China Healthwise Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00348 | 1997-09-30 |
CCASS holding changes from 2016-01-13 to 2016-01-14
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,010,353 | 1,978,802 | 0.07 | 0.03 | 2016-01-14 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 36,172,000 | 500,000 | 0.61 | 0.01 | 2016-01-14 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 277,378,000 | 470,000 | 4.69 | 0.01 | 2016-01-14 |
| 4 | B01130 | BOCI SECURITIES LTD | 334,584,000 | 456,000 | 5.66 | 0.01 | 2016-01-14 |
| 5 | B01290 | SPS SECURITIES LTD | 3,376,000 | 332,000 | 0.06 | 0.01 | 2016-01-14 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 58,310,000 | 200,000 | 0.99 | 0.00 | 2016-01-14 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 77,386,000 | 200,000 | 1.31 | 0.00 | 2016-01-14 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 524,266,046 | 194,000 | 8.86 | 0.00 | 2016-01-14 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 18,506,000 | 100,000 | 0.31 | 0.00 | 2016-01-14 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 23,956,000 | 50,000 | 0.40 | 0.00 | 2016-01-14 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 8,450,000 | 26,000 | 0.14 | 0.00 | 2016-01-14 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 59,899,000 | 12,000 | 1.01 | 0.00 | 2016-01-14 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,654,000 | 2,000 | 0.13 | 0.00 | 2016-01-14 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 78,618,320 | -4,000 | 1.33 | -0.00 | 2016-01-14 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 400,960,133 | -20,000 | 6.78 | -0.00 | 2016-01-14 |
| 16 | C00093 | BNP PARIBAS | 11,405,273 | -26,000 | 0.19 | -0.00 | 2016-01-14 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 4,622,000 | -70,000 | 0.08 | -0.00 | 2016-01-14 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 59,574,000 | -130,000 | 1.01 | -0.00 | 2016-01-14 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 254,000 | -186,000 | 0.00 | -0.00 | 2016-01-14 |
| 20 | B01212 | HENYEP SECURITIES LTD | 730,000 | -224,000 | 0.01 | -0.00 | 2016-01-14 |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,744,000 | -340,000 | 0.05 | -0.01 | 2016-01-14 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 1,238,000 | -396,000 | 0.02 | -0.01 | 2016-01-14 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 86,554,000 | -632,000 | 1.46 | -0.01 | 2016-01-14 |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,954,000 | -700,000 | 0.19 | -0.01 | 2016-01-14 |
| 25 | C00074 | DEUTSCHE BANK AG | 9,318,570 | -1,792,802 | 0.16 | -0.03 | 2016-01-14 |
| 25 | Total changed named holdings | 2,100,919,695 | 0 | 35.51 | 0.00 | ||
| 231 | Unchanged named holdings | 2,786,699,805 | 0 | 47.10 | 0.00 | ||
| 256 | Total named holdings | 4,887,619,500 | 0 | 82.61 | 0.00 | ||
| 5 | Unnamed Investor Participants | 3,046,000 | 0 | 0.05 | 0.00 | ||
| 261 | Total securities in CCASS | 4,890,665,500 | 0 | 82.66 | 0.00 | ||
| Securities not in CCASS | 1,025,592,497 | 0 | 17.34 | 0.00 | |||
| Issued securities | 5,916,257,997 | 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 | 2016-01-12 |
| Volume | 3,030,000 |
| Turnover | 1,013,860 |
| Average price | 0.335 |
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