Baijin Life Science Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01466 | 2014-10-17 |
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 | B01184 | QUAM SECURITIES LTD | 676,000 | 490,000 | 0.25 | 0.18 | 2016-03-04 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,981,999 | 336,000 | 2.25 | 0.13 | 2016-03-04 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,782,627 | 318,000 | 1.80 | 0.12 | 2016-03-04 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,638,516 | 116,000 | 0.99 | 0.04 | 2016-03-04 |
| 5 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 238,000 | 112,000 | 0.09 | 0.04 | 2016-03-04 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 180,000 | 100,000 | 0.07 | 0.04 | 2016-03-04 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 518,193 | 100,000 | 0.19 | 0.04 | 2016-03-04 |
| 8 | B01351 | WING FUNG SECURITIES LTD | 106,000 | 86,000 | 0.04 | 0.03 | 2016-03-04 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 360,000 | 54,000 | 0.14 | 0.02 | 2016-03-04 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 360,000 | 46,000 | 0.14 | 0.02 | 2016-03-04 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,098,000 | 40,000 | 0.79 | 0.02 | 2016-03-04 |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 670,000 | 40,000 | 0.25 | 0.02 | 2016-03-04 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,062,344 | 32,000 | 0.77 | 0.01 | 2016-03-04 |
| 14 | B01728 | AJ SECURITIES LTD | 122,000 | 24,000 | 0.05 | 0.01 | 2016-03-04 |
| 15 | B01130 | BOCI SECURITIES LTD | 700,896 | 20,000 | 0.26 | 0.01 | 2016-03-04 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 54,000 | 20,000 | 0.02 | 0.01 | 2016-03-04 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 146,800 | 20,000 | 0.06 | 0.01 | 2016-03-04 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 3,278,800 | 18,000 | 1.23 | 0.01 | 2016-03-04 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 163,333 | 16,000 | 0.06 | 0.01 | 2016-03-04 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 769,601 | 14,000 | 0.29 | 0.01 | 2016-03-04 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,005,369 | 10,000 | 3.01 | 0.00 | 2016-03-04 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 37,111 | 6,000 | 0.01 | 0.00 | 2016-03-04 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 266,656 | 5,742 | 0.10 | 0.00 | 2016-03-04 |
| 24 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 30,400 | 4,000 | 0.01 | 0.00 | 2016-03-04 |
| 25 | B01615 | KAM FAI SECURITIES CO LTD | 20,000 | 4,000 | 0.01 | 0.00 | 2016-03-04 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 346,080 | -6,000 | 0.13 | -0.00 | 2016-03-04 |
| 27 | B01416 | VC BROKERAGE LTD | 258,638 | -8,000 | 0.10 | -0.00 | 2016-03-04 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 292,000 | -10,000 | 0.11 | -0.00 | 2016-03-04 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,589,601 | -10,000 | 0.60 | -0.00 | 2016-03-04 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 91,420 | -10,000 | 0.03 | -0.00 | 2016-03-04 |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 100,744 | -10,000 | 0.04 | -0.00 | 2016-03-04 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,840,588 | -16,000 | 2.57 | -0.01 | 2016-03-04 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 101,888 | -18,000 | 0.04 | -0.01 | 2016-03-04 |
| 34 | B01938 | CHINA INDUSTRIAL SECURITIES | 10,000 | -20,000 | 0.00 | -0.01 | 2016-03-04 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 78,735 | -20,000 | 0.03 | -0.01 | 2016-03-04 |
| 36 | C00093 | BNP PARIBAS | 1,158 | -25,742 | 0.00 | -0.01 | 2016-03-04 |
| 37 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 28,000 | -26,000 | 0.01 | -0.01 | 2016-03-04 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 185,200 | -30,000 | 0.07 | -0.01 | 2016-03-04 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 160,000 | -30,000 | 0.06 | -0.01 | 2016-03-04 |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 811,438 | -34,000 | 0.30 | -0.01 | 2016-03-04 |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 389,144 | -50,000 | 0.15 | -0.02 | 2016-03-04 |
| 42 | B01584 | CHIEF SECURITIES LTD | 1,407,838 | -52,000 | 0.53 | -0.02 | 2016-03-04 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,189,600 | -54,000 | 1.20 | -0.02 | 2016-03-04 |
| 44 | B01695 | DAH SING SECURITIES LTD | 89,344 | -58,000 | 0.03 | -0.02 | 2016-03-04 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 1,080,914 | -64,000 | 0.41 | -0.02 | 2016-03-04 |
| 46 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 100,000 | -70,000 | 0.04 | -0.03 | 2016-03-04 |
| 47 | C00010 | CITIBANK N.A. | 634,291 | -72,000 | 0.24 | -0.03 | 2016-03-04 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,342,653 | -80,000 | 0.88 | -0.03 | 2016-03-04 |
| 49 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -92,000 | -0.03 | 2016-03-04 | |
| 50 | B01284 | HANG SENG SECURITIES LTD | 5,093,810 | -98,000 | 1.91 | -0.04 | 2016-03-04 |
| 51 | B01438 | KINGSTON SECURITIES LTD | 74,000 | -100,000 | 0.03 | -0.04 | 2016-03-04 |
| 52 | B01275 | SANFULL SECURITIES LTD | 0 | -100,000 | -0.04 | 2016-03-04 | |
| 53 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 440,000 | -110,000 | 0.17 | -0.04 | 2016-03-04 |
| 54 | B01610 | KGI ASIA LTD | 4,289,027 | -132,000 | 1.61 | -0.05 | 2016-03-04 |
| 55 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,009,583 | -140,000 | 0.75 | -0.05 | 2016-03-04 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,511,971 | -486,000 | 4.32 | -0.18 | 2016-03-04 |
| 56 | Total changed named holdings | 77,814,310 | 0 | 29.22 | 0.00 | ||
| 113 | Unchanged named holdings | 78,918,140 | 0 | 29.63 | 0.00 | ||
| 169 | Total named holdings | 156,732,450 | 0 | 58.85 | 0.00 | ||
| 9 | Unnamed Investor Participants | 326,241 | 0 | 0.12 | 0.00 | ||
| 178 | Total securities in CCASS | 157,058,691 | 0 | 58.97 | 0.00 | ||
| Securities not in CCASS | 109,262,472 | 0 | 41.03 | 0.00 | |||
| Issued securities | 266,321,163 | 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 | 4,906,000 |
| Turnover | 8,715,600 |
| Average price | 1.777 |
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