Boill Healthcare Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01246 | 2013-10-16 |
CCASS holding changes from 2016-03-03 to 2016-03-04
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 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 51,140,000 | 32,600,000 | 0.21 | 0.13 | 2016-03-04 |
| 2 | B01610 | KGI ASIA LTD | 597,020,000 | 23,500,000 | 2.40 | 0.09 | 2016-03-04 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,821,310,000 | 22,750,000 | 11.33 | 0.09 | 2016-03-04 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 985,030,000 | 10,000,000 | 3.96 | 0.04 | 2016-03-04 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 314,133,000 | 8,000,000 | 1.26 | 0.03 | 2016-03-04 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 36,460,000 | 6,240,000 | 0.15 | 0.03 | 2016-03-04 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,231,560,000 | 5,300,000 | 4.95 | 0.02 | 2016-03-04 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 211,660,000 | 4,000,000 | 0.85 | 0.02 | 2016-03-04 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 466,300,000 | 3,700,000 | 1.87 | 0.01 | 2016-03-04 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 53,880,000 | 3,560,000 | 0.22 | 0.01 | 2016-03-04 |
| 11 | B01741 | SINOMAX SECURITIES LTD | 4,750,000 | 3,500,000 | 0.02 | 0.01 | 2016-03-04 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 59,870,000 | 3,160,000 | 0.24 | 0.01 | 2016-03-04 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 190,040,000 | 3,000,000 | 0.76 | 0.01 | 2016-03-04 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 250,290,000 | 2,300,000 | 1.01 | 0.01 | 2016-03-04 |
| 15 | B01438 | KINGSTON SECURITIES LTD | 2,791,020,000 | 2,000,000 | 11.21 | 0.01 | 2016-03-04 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 13,320,000 | 2,000,000 | 0.05 | 0.01 | 2016-03-04 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,320,000 | 1,780,000 | 0.13 | 0.01 | 2016-03-04 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 41,500,000 | 1,700,000 | 0.17 | 0.01 | 2016-03-04 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,144,020,000 | 1,680,000 | 4.59 | 0.01 | 2016-03-04 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 615,500,000 | 1,640,000 | 2.47 | 0.01 | 2016-03-04 |
| 21 | B01749 | TANG KEE SECURITIES LTD | 12,140,000 | 1,240,000 | 0.05 | 0.00 | 2016-03-04 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 122,080,000 | 1,200,000 | 0.49 | 0.00 | 2016-03-04 |
| 23 | B01685 | ARK SECURITIES (HONG KONG) LTD | 5,000,000 | 1,000,000 | 0.02 | 0.00 | 2016-03-04 |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 65,370,000 | 1,000,000 | 0.26 | 0.00 | 2016-03-04 |
| 25 | B01298 | GET NICE SECURITIES LTD | 43,920,000 | 600,000 | 0.18 | 0.00 | 2016-03-04 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 39,370,000 | 500,000 | 0.16 | 0.00 | 2016-03-04 |
| 27 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 2,000,000 | 500,000 | 0.01 | 0.00 | 2016-03-04 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 7,226,405 | 10,000 | 0.03 | 0.00 | 2016-03-04 |
| 29 | B01885 | HAFOO SECURITIES LTD | 140,000 | -20,000 | 0.00 | -0.00 | 2016-03-04 |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 17,180,000 | -20,000 | 0.07 | -0.00 | 2016-03-04 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 191,030,000 | -40,000 | 0.77 | -0.00 | 2016-03-04 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,930,730,040 | -80,000 | 11.77 | -0.00 | 2016-03-04 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 134,720,000 | -260,000 | 0.54 | -0.00 | 2016-03-04 |
| 34 | B01584 | CHIEF SECURITIES LTD | 325,260,000 | -300,000 | 1.31 | -0.00 | 2016-03-04 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,420,000 | -500,000 | 0.05 | -0.00 | 2016-03-04 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 117,790,000 | -600,000 | 0.47 | -0.00 | 2016-03-04 |
| 37 | C00010 | CITIBANK N.A. | 400,260,000 | -700,000 | 1.61 | -0.00 | 2016-03-04 |
| 38 | B01130 | BOCI SECURITIES LTD | 1,396,700,000 | -1,000,000 | 5.61 | -0.00 | 2016-03-04 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 81,150,000 | -1,000,000 | 0.33 | -0.00 | 2016-03-04 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 30,190,000 | -1,000,000 | 0.12 | -0.00 | 2016-03-04 |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 38,580,000 | -1,000,000 | 0.15 | -0.00 | 2016-03-04 |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 23,690,000 | -1,000,000 | 0.10 | -0.00 | 2016-03-04 |
| 43 | B01341 | TUNG TAI SECURITIES CO LTD | 5,300,000 | -1,200,000 | 0.02 | -0.00 | 2016-03-04 |
| 44 | B01625 | METRO CAPITAL SECURITIES LTD | 3,200,000 | -2,000,000 | 0.01 | -0.01 | 2016-03-04 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 195,160,000 | -2,240,000 | 0.78 | -0.01 | 2016-03-04 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 218,460,000 | -5,000,000 | 0.88 | -0.02 | 2016-03-04 |
| 47 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 8,100,000 | -5,000,000 | 0.03 | -0.02 | 2016-03-04 |
| 48 | B01458 | YICKO SECURITIES LTD | 0 | -8,000,000 | -0.03 | 2016-03-04 | |
| 49 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 277,630,000 | -8,060,000 | 1.11 | -0.03 | 2016-03-04 |
| 50 | B01702 | BLACK MARBLE SECURITIES LTD | 0 | -12,540,000 | -0.05 | 2016-03-04 | |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 343,430,000 | -16,120,000 | 1.38 | -0.06 | 2016-03-04 |
| 52 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 67,470,000 | -80,780,000 | 0.27 | -0.32 | 2016-03-04 |
| 52 | Total changed named holdings | 19,025,819,445 | 0 | 76.41 | 0.00 | ||
| 226 | Unchanged named holdings | 5,808,270,055 | 0 | 23.33 | 0.00 | ||
| 278 | Total named holdings | 24,834,089,500 | 0 | 99.74 | 0.00 | ||
| 4 | Unnamed Investor Participants | 58,350,000 | 0 | 0.23 | 0.00 | ||
| 282 | Total securities in CCASS | 24,892,439,500 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 7,560,500 | 0 | 0.03 | 0.00 | |||
| Issued securities | 24,900,000,000 | 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 | 2016-03-02 |
| Volume | 362,850,000 |
| Turnover | 5,846,260 |
| Average price | 0.016 |
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