Boill Healthcare Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01246 | 2013-10-16 |
CCASS holding changes from 2016-01-05 to 2016-01-06
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01421 | ONEPLATFORM SECURITIES LTD | 38,000,000 | 30,000,000 | 0.15 | 0.12 | 2016-01-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,120,970,790 | 21,090,000 | 12.53 | 0.08 | 2016-01-06 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 152,390,000 | 19,980,000 | 0.61 | 0.08 | 2016-01-06 |
| 4 | B01984 | FORWIN SECURITIES GROUP LTD | 448,290,000 | 10,000,000 | 1.80 | 0.04 | 2016-01-06 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 953,650,000 | 8,580,000 | 3.83 | 0.03 | 2016-01-06 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 389,810,000 | 5,480,000 | 1.57 | 0.02 | 2016-01-06 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 204,220,000 | 3,900,000 | 0.82 | 0.02 | 2016-01-06 |
| 8 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 15,070,000 | 3,880,000 | 0.06 | 0.02 | 2016-01-06 |
| 9 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 10,900,000 | 2,800,000 | 0.04 | 0.01 | 2016-01-06 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 154,500,000 | 2,500,000 | 0.62 | 0.01 | 2016-01-06 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 44,460,000 | 2,000,000 | 0.18 | 0.01 | 2016-01-06 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 201,640,000 | 2,000,000 | 0.81 | 0.01 | 2016-01-06 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 115,420,000 | 2,000,000 | 0.46 | 0.01 | 2016-01-06 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 323,770,000 | 1,500,000 | 1.30 | 0.01 | 2016-01-06 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 234,380,000 | 1,300,000 | 0.94 | 0.01 | 2016-01-06 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 494,270,000 | 1,200,000 | 1.99 | 0.00 | 2016-01-06 |
| 17 | B01341 | TUNG TAI SECURITIES CO LTD | 6,700,000 | 1,200,000 | 0.03 | 0.00 | 2016-01-06 |
| 18 | B01275 | SANFULL SECURITIES LTD | 20,980,000 | 1,010,000 | 0.08 | 0.00 | 2016-01-06 |
| 19 | B01868 | JIMEI SECURITIES LTD | 7,330,000 | 1,000,000 | 0.03 | 0.00 | 2016-01-06 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 96,670,000 | 1,000,000 | 0.39 | 0.00 | 2016-01-06 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 128,190,000 | 720,000 | 0.51 | 0.00 | 2016-01-06 |
| 22 | B01445 | VICTORY SECURITIES CO LTD | 298,260,000 | 600,000 | 1.20 | 0.00 | 2016-01-06 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 50,100,000 | 560,000 | 0.20 | 0.00 | 2016-01-06 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 195,110,000 | 500,000 | 0.78 | 0.00 | 2016-01-06 |
| 25 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 38,250,000 | 500,000 | 0.15 | 0.00 | 2016-01-06 |
| 26 | B01584 | CHIEF SECURITIES LTD | 382,600,000 | 370,000 | 1.54 | 0.00 | 2016-01-06 |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 16,210,000 | 300,000 | 0.07 | 0.00 | 2016-01-06 |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 30,200,000 | 100,000 | 0.12 | 0.00 | 2016-01-06 |
| 29 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,700,000 | 100,000 | 0.03 | 0.00 | 2016-01-06 |
| 30 | B01885 | HAFOO SECURITIES LTD | 140,000 | 20,000 | 0.00 | 0.00 | 2016-01-06 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 8,925,655 | 10,000 | 0.04 | 0.00 | 2016-01-06 |
| 32 | B01917 | CHINA TIMES SECURITIES LTD | 3,150,000 | -60,000 | 0.01 | -0.00 | 2016-01-06 |
| 33 | B01941 | CENTALINE SECURITIES LTD | 1,050,000 | -200,000 | 0.00 | -0.00 | 2016-01-06 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,960,000 | -240,000 | 0.02 | -0.00 | 2016-01-06 |
| 35 | B01351 | WING FUNG SECURITIES LTD | 12,940,000 | -280,000 | 0.05 | -0.00 | 2016-01-06 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 144,110,000 | -300,000 | 0.58 | -0.00 | 2016-01-06 |
| 37 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 323,170,000 | -340,000 | 1.30 | -0.00 | 2016-01-06 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 85,620,000 | -400,000 | 0.34 | -0.00 | 2016-01-06 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 150,530,000 | -460,000 | 0.60 | -0.00 | 2016-01-06 |
| 40 | B01809 | CHINA SYSTEM SECURITIES LTD | 6,200,000 | -500,000 | 0.02 | -0.00 | 2016-01-06 |
| 41 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 8,700,000 | -500,000 | 0.03 | -0.00 | 2016-01-06 |
| 42 | B01407 | WIN WONG SECURITIES LTD | 11,907,000 | -500,000 | 0.05 | -0.00 | 2016-01-06 |
| 43 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 183,690,000 | -560,000 | 0.74 | -0.00 | 2016-01-06 |
| 44 | B01356 | DELTA ASIA SECURITIES LTD | 71,030,000 | -700,000 | 0.29 | -0.00 | 2016-01-06 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 162,820,000 | -1,000,000 | 0.65 | -0.00 | 2016-01-06 |
| 46 | B01761 | KO'S BROTHER SECURITIES CO LTD | 9,550,000 | -1,000,000 | 0.04 | -0.00 | 2016-01-06 |
| 47 | B01462 | MANGO FINANCIAL LTD | 5,800,000 | -1,000,000 | 0.02 | -0.00 | 2016-01-06 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 286,450,000 | -1,000,000 | 1.15 | -0.00 | 2016-01-06 |
| 49 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 339,573,000 | -1,040,000 | 1.36 | -0.00 | 2016-01-06 |
| 50 | B01695 | DAH SING SECURITIES LTD | 142,040,000 | -1,080,000 | 0.57 | -0.00 | 2016-01-06 |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 188,390,000 | -1,080,000 | 0.76 | -0.00 | 2016-01-06 |
| 52 | B01610 | KGI ASIA LTD | 513,880,000 | -1,200,000 | 2.06 | -0.00 | 2016-01-06 |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 15,690,000 | -1,200,000 | 0.06 | -0.00 | 2016-01-06 |
| 54 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,700,000 | -1,440,000 | 0.04 | -0.01 | 2016-01-06 |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,840,000 | -1,460,000 | 0.09 | -0.01 | 2016-01-06 |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 632,430,000 | -1,480,000 | 2.54 | -0.01 | 2016-01-06 |
| 57 | B01289 | SOUTH CHINA SECURITIES LTD | 48,850,000 | -1,500,000 | 0.20 | -0.01 | 2016-01-06 |
| 58 | B01284 | HANG SENG SECURITIES LTD | 1,206,410,000 | -2,660,000 | 4.85 | -0.01 | 2016-01-06 |
| 59 | B01935 | MAGIC COMPASS SECURITIES LTD | 6,200,000 | -3,000,000 | 0.02 | -0.01 | 2016-01-06 |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 144,640,000 | -3,200,000 | 0.58 | -0.01 | 2016-01-06 |
| 61 | B01686 | FIRST SHANGHAI SECURITIES LTD | 35,110,000 | -3,380,000 | 0.14 | -0.01 | 2016-01-06 |
| 62 | C00010 | CITIBANK N.A. | 391,200,000 | -3,760,000 | 1.57 | -0.02 | 2016-01-06 |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 177,260,000 | -5,000,000 | 0.71 | -0.02 | 2016-01-06 |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,073,840,000 | -8,660,000 | 4.31 | -0.03 | 2016-01-06 |
| 65 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 57,910,000 | -10,000,000 | 0.23 | -0.04 | 2016-01-06 |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,833,950,000 | -12,140,000 | 11.38 | -0.05 | 2016-01-06 |
| 67 | B01559 | WISETRADE SECURITIES LTD | 2,830,000 | -20,000,000 | 0.01 | -0.08 | 2016-01-06 |
| 68 | B01130 | BOCI SECURITIES LTD | 1,141,570,000 | -33,880,000 | 4.58 | -0.14 | 2016-01-06 |
| 68 | Total changed named holdings | 18,648,096,445 | 0 | 74.89 | 0.00 | ||
| 216 | Unchanged named holdings | 6,238,893,055 | 0 | 25.06 | 0.00 | ||
| 284 | Total named holdings | 24,886,989,500 | 0 | 99.95 | 0.00 | ||
| 3 | Unnamed Investor Participants | 5,250,000 | 0 | 0.02 | 0.00 | ||
| 287 | Total securities in CCASS | 24,892,239,500 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 7,760,500 | 0 | 0.03 | 0.00 | |||
| Issued securities | 24,900,000,000 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-04 |
| Volume | 221,340,000 |
| Turnover | 3,906,590 |
| Average price | 0.018 |
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