Boill Healthcare Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01246 | 2013-10-16 |
CCASS holding changes from 2016-02-11 to 2016-02-12
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,869,400,000 | 8,470,000 | 11.52 | 0.03 | 2016-02-12 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,302,035,040 | 6,860,000 | 13.26 | 0.03 | 2016-02-12 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,124,060,000 | 6,500,000 | 4.51 | 0.03 | 2016-02-12 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 338,753,000 | 6,200,000 | 1.36 | 0.02 | 2016-02-12 |
| 5 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 125,950,000 | 5,920,000 | 0.51 | 0.02 | 2016-02-12 |
| 6 | B01584 | CHIEF SECURITIES LTD | 338,340,000 | 5,760,000 | 1.36 | 0.02 | 2016-02-12 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 145,830,000 | 5,540,000 | 0.59 | 0.02 | 2016-02-12 |
| 8 | B01921 | GONG PING SECURITIES LTD | 73,770,000 | 5,540,000 | 0.30 | 0.02 | 2016-02-12 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 241,950,000 | 4,420,000 | 0.97 | 0.02 | 2016-02-12 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 17,720,000 | 4,000,000 | 0.07 | 0.02 | 2016-02-12 |
| 11 | B01610 | KGI ASIA LTD | 526,400,000 | 4,000,000 | 2.11 | 0.02 | 2016-02-12 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 61,530,000 | 3,740,000 | 0.25 | 0.02 | 2016-02-12 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,300,000 | 2,760,000 | 0.10 | 0.01 | 2016-02-12 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 162,030,000 | 2,640,000 | 0.65 | 0.01 | 2016-02-12 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 57,470,000 | 2,100,000 | 0.23 | 0.01 | 2016-02-12 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 33,000,000 | 2,000,000 | 0.13 | 0.01 | 2016-02-12 |
| 17 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 12,200,000 | 2,000,000 | 0.05 | 0.01 | 2016-02-12 |
| 18 | B01351 | WING FUNG SECURITIES LTD | 12,460,000 | 2,000,000 | 0.05 | 0.01 | 2016-02-12 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 227,440,000 | 1,460,000 | 0.91 | 0.01 | 2016-02-12 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 426,220,000 | 1,040,000 | 1.71 | 0.00 | 2016-02-12 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 51,010,000 | 1,000,000 | 0.20 | 0.00 | 2016-02-12 |
| 22 | B01341 | TUNG TAI SECURITIES CO LTD | 5,300,000 | 1,000,000 | 0.02 | 0.00 | 2016-02-12 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 203,160,000 | 780,000 | 0.82 | 0.00 | 2016-02-12 |
| 24 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 48,530,000 | 480,000 | 0.19 | 0.00 | 2016-02-12 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 362,040,000 | 300,000 | 1.45 | 0.00 | 2016-02-12 |
| 26 | B01651 | MING HON SECURITIES LTD | 3,050,000 | 300,000 | 0.01 | 0.00 | 2016-02-12 |
| 27 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 9,660,000 | 80,000 | 0.04 | 0.00 | 2016-02-12 |
| 28 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 8,100,000 | 80,000 | 0.03 | 0.00 | 2016-02-12 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 131,370,000 | 40,000 | 0.53 | 0.00 | 2016-02-12 |
| 30 | B01979 | FORMAX SECURITIES LTD | 2,960,000 | 20,000 | 0.01 | 0.00 | 2016-02-12 |
| 31 | B01275 | SANFULL SECURITIES LTD | 15,830,000 | 10,000 | 0.06 | 0.00 | 2016-02-12 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,011,450,000 | -80,000 | 4.06 | -0.00 | 2016-02-12 |
| 33 | C00010 | CITIBANK N.A. | 397,060,000 | -200,000 | 1.59 | -0.00 | 2016-02-12 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 6,411,405 | -400,000 | 0.03 | -0.00 | 2016-02-12 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 296,050,000 | -1,000,000 | 1.19 | -0.00 | 2016-02-12 |
| 36 | B01740 | WIN SECURITIES LTD | 12,480,000 | -1,000,000 | 0.05 | -0.00 | 2016-02-12 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 27,770,000 | -1,080,000 | 0.11 | -0.00 | 2016-02-12 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 581,070,000 | -1,860,000 | 2.33 | -0.01 | 2016-02-12 |
| 39 | B01130 | BOCI SECURITIES LTD | 1,252,680,000 | -1,940,000 | 5.03 | -0.01 | 2016-02-12 |
| 40 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 6,700,000 | -2,000,000 | 0.03 | -0.01 | 2016-02-12 |
| 41 | B01427 | TSE'S SECURITIES LTD | 7,100,000 | -2,000,000 | 0.03 | -0.01 | 2016-02-12 |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 200,640,000 | -2,380,000 | 0.81 | -0.01 | 2016-02-12 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 165,690,000 | -4,640,000 | 0.67 | -0.02 | 2016-02-12 |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 35,080,000 | -6,000,000 | 0.14 | -0.02 | 2016-02-12 |
| 45 | B01853 | CMBC SECURITIES CO LTD | 3,717,000 | -14,000,000 | 0.01 | -0.06 | 2016-02-12 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 168,620,000 | -18,660,000 | 0.68 | -0.07 | 2016-02-12 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 1,212,520,000 | -29,800,000 | 4.87 | -0.12 | 2016-02-12 |
| 47 | Total changed named holdings | 16,347,906,445 | 0 | 65.65 | 0.00 | ||
| 232 | Unchanged named holdings | 8,539,883,055 | 0 | 34.30 | 0.00 | ||
| 279 | Total named holdings | 24,887,789,500 | 0 | 99.95 | 0.00 | ||
| 3 | Unnamed Investor Participants | 5,250,000 | 0 | 0.02 | 0.00 | ||
| 282 | Total securities in CCASS | 24,893,039,500 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 6,960,500 | 0 | 0.03 | 0.00 | |||
| Issued securities | 24,900,000,000 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-05 |
| Volume | 203,330,000 |
| Turnover | 3,074,620 |
| Average price | 0.015 |
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