Yestar Healthcare Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02393 | 2013-10-11 |
CCASS holding changes from 2016-02-29 to 2016-03-01
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,971,236 | 187,500 | 0.14 | 0.01 | 2016-03-01 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 551,890,420 | 115,000 | 25.37 | 0.01 | 2016-03-01 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 115,000 | 75,000 | 0.01 | 0.00 | 2016-03-01 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 205,000 | 67,500 | 0.01 | 0.00 | 2016-03-01 |
| 5 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2016-03-01 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 50,000 | 50,000 | 0.00 | 0.00 | 2016-03-01 |
| 7 | B01666 | GLORY SUN SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2016-03-01 |
| 8 | B01444 | YUEXING SECURITIES COMPANY LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2016-03-01 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 187,500 | 42,500 | 0.01 | 0.00 | 2016-03-01 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 210,000 | 40,000 | 0.01 | 0.00 | 2016-03-01 |
| 11 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 90,000 | 37,500 | 0.00 | 0.00 | 2016-03-01 |
| 12 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 35,000 | 35,000 | 0.00 | 0.00 | 2016-03-01 |
| 13 | B01625 | METRO CAPITAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-03-01 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,898,056 | 17,500 | 0.09 | 0.00 | 2016-03-01 |
| 15 | B01184 | QUAM SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2016-03-01 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,260,000 | 10,000 | 0.10 | 0.00 | 2016-03-01 |
| 17 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 25,000 | 5,000 | 0.00 | 0.00 | 2016-03-01 |
| 18 | B01584 | CHIEF SECURITIES LTD | 112,500 | -2,500 | 0.01 | -0.00 | 2016-03-01 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 0 | -2,500 | -0.00 | 2016-03-01 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 482,500 | -5,000 | 0.02 | -0.00 | 2016-03-01 |
| 21 | B01173 | RIFA SECURITIES LTD | 47,500 | -5,000 | 0.00 | -0.00 | 2016-03-01 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 60,000 | -7,500 | 0.00 | -0.00 | 2016-03-01 |
| 23 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 60,000 | -10,000 | 0.00 | -0.00 | 2016-03-01 |
| 24 | B01601 | CSC SECURITIES (HK) LTD | 35,000 | -15,000 | 0.00 | -0.00 | 2016-03-01 |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,102,500 | -20,000 | 0.10 | -0.00 | 2016-03-01 |
| 26 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 27,940,382 | -25,000 | 1.28 | -0.00 | 2016-03-01 |
| 27 | C00093 | BNP PARIBAS | 132,627,633 | -32,500 | 6.10 | -0.00 | 2016-03-01 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,357,500 | -37,500 | 0.06 | -0.00 | 2016-03-01 |
| 29 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -40,000 | -0.00 | 2016-03-01 | |
| 30 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -47,500 | -0.00 | 2016-03-01 | |
| 31 | B01928 | ENHANCED SECURITIES LTD | 0 | -50,000 | -0.00 | 2016-03-01 | |
| 32 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -50,000 | -0.00 | 2016-03-01 | |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -50,000 | -0.00 | 2016-03-01 | |
| 34 | B01987 | NINE RIVERS CAPITAL PARTNERS LTD | 0 | -50,000 | -0.00 | 2016-03-01 | |
| 35 | B01942 | SINO WEALTH SECURITIES LTD | 0 | -50,000 | -0.00 | 2016-03-01 | |
| 36 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -57,500 | -0.00 | 2016-03-01 | |
| 37 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -60,000 | -0.00 | 2016-03-01 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 177,930,304 | -72,500 | 8.18 | -0.00 | 2016-03-01 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,686,775 | -87,500 | 0.40 | -0.00 | 2016-03-01 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 155,000 | -95,000 | 0.01 | -0.00 | 2016-03-01 |
| 40 | Total changed named holdings | 911,744,806 | 0 | 41.92 | 0.00 | ||
| 63 | Unchanged named holdings | 270,461,712 | 0 | 12.43 | 0.00 | ||
| 103 | Total named holdings | 1,182,206,518 | 0 | 54.35 | 0.00 | ||
| 1 | Unnamed Investor Participants | 90,000 | 0 | 0.00 | 0.00 | ||
| 104 | Total securities in CCASS | 1,182,296,518 | 0 | 54.35 | 0.00 | ||
| Securities not in CCASS | 992,903,482 | 0 | 45.65 | 0.00 | |||
| Issued securities | 2,175,200,000 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-26 |
| Volume | 1,960,000 |
| Turnover | 6,039,175 |
| Average price | 3.081 |
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