Boill Healthcare Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01246 | 2013-10-16 |
CCASS holding changes from 2016-03-04 to 2016-03-07
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 | B01695 | DAH SING SECURITIES LTD | 168,380,000 | 19,120,000 | 0.68 | 0.08 | 2016-03-07 |
| 2 | B01702 | BLACK MARBLE SECURITIES LTD | 13,560,000 | 13,560,000 | 0.05 | 0.05 | 2016-03-07 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 625,060,000 | 9,560,000 | 2.51 | 0.04 | 2016-03-07 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 994,390,000 | 9,360,000 | 3.99 | 0.04 | 2016-03-07 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 286,230,000 | 8,600,000 | 1.15 | 0.03 | 2016-03-07 |
| 6 | B01458 | YICKO SECURITIES LTD | 8,000,000 | 8,000,000 | 0.03 | 0.03 | 2016-03-07 |
| 7 | B01584 | CHIEF SECURITIES LTD | 330,600,000 | 5,340,000 | 1.33 | 0.02 | 2016-03-07 |
| 8 | B01741 | SINOMAX SECURITIES LTD | 9,750,000 | 5,000,000 | 0.04 | 0.02 | 2016-03-07 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 121,510,000 | 3,720,000 | 0.49 | 0.01 | 2016-03-07 |
| 10 | B01341 | TUNG TAI SECURITIES CO LTD | 8,800,000 | 3,500,000 | 0.04 | 0.01 | 2016-03-07 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 56,880,000 | 3,000,000 | 0.23 | 0.01 | 2016-03-07 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 70,350,000 | 2,880,000 | 0.28 | 0.01 | 2016-03-07 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,180,000 | 2,860,000 | 0.14 | 0.01 | 2016-03-07 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,933,370,040 | 2,640,000 | 11.78 | 0.01 | 2016-03-07 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 214,220,000 | 2,560,000 | 0.86 | 0.01 | 2016-03-07 |
| 16 | B01209 | MASON SECURITIES LTD | 29,080,000 | 2,000,000 | 0.12 | 0.01 | 2016-03-07 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 191,780,000 | 1,740,000 | 0.77 | 0.01 | 2016-03-07 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 14,920,000 | 1,600,000 | 0.06 | 0.01 | 2016-03-07 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 40,080,000 | 1,500,000 | 0.16 | 0.01 | 2016-03-07 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 213,000,000 | 1,240,000 | 0.86 | 0.00 | 2016-03-07 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 111,420,000 | 1,000,000 | 0.45 | 0.00 | 2016-03-07 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 53,380,000 | 1,000,000 | 0.21 | 0.00 | 2016-03-07 |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 54,890,000 | 1,000,000 | 0.22 | 0.00 | 2016-03-07 |
| 24 | B01935 | MAGIC COMPASS SECURITIES LTD | 6,200,000 | 1,000,000 | 0.02 | 0.00 | 2016-03-07 |
| 25 | B01625 | METRO CAPITAL SECURITIES LTD | 4,200,000 | 1,000,000 | 0.02 | 0.00 | 2016-03-07 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 136,610,000 | 1,000,000 | 0.55 | 0.00 | 2016-03-07 |
| 27 | B01462 | MANGO FINANCIAL LTD | 5,580,000 | 780,000 | 0.02 | 0.00 | 2016-03-07 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 250,990,000 | 700,000 | 1.01 | 0.00 | 2016-03-07 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 164,110,000 | 700,000 | 0.66 | 0.00 | 2016-03-07 |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 23,220,000 | 500,000 | 0.09 | 0.00 | 2016-03-07 |
| 31 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 8,580,000 | 480,000 | 0.03 | 0.00 | 2016-03-07 |
| 32 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 9,020,000 | 400,000 | 0.04 | 0.00 | 2016-03-07 |
| 33 | B01514 | KARL-THOMSON SECURITIES CO LTD | 6,620,000 | 400,000 | 0.03 | 0.00 | 2016-03-07 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,821,550,000 | 240,000 | 11.33 | 0.00 | 2016-03-07 |
| 35 | B01680 | SUCCESS SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2016-03-07 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 191,130,000 | 100,000 | 0.77 | 0.00 | 2016-03-07 |
| 37 | B01979 | FORMAX SECURITIES LTD | 2,640,000 | 100,000 | 0.01 | 0.00 | 2016-03-07 |
| 38 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 143,830,000 | 80,000 | 0.58 | 0.00 | 2016-03-07 |
| 39 | B01984 | FORWIN SECURITIES GROUP LTD | 449,510,000 | 20,000 | 1.81 | 0.00 | 2016-03-07 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 134,700,000 | -20,000 | 0.54 | -0.00 | 2016-03-07 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 195,120,000 | -40,000 | 0.78 | -0.00 | 2016-03-07 |
| 42 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 67,200,000 | -100,000 | 0.27 | -0.00 | 2016-03-07 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 29,770,000 | -420,000 | 0.12 | -0.00 | 2016-03-07 |
| 44 | B01217 | TAIPING SECURITIES (HK) CO LTD | 16,700,000 | -480,000 | 0.07 | -0.00 | 2016-03-07 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 40,900,000 | -600,000 | 0.16 | -0.00 | 2016-03-07 |
| 46 | B01415 | TARZAN STOCK & SHARES LTD | 3,860,000 | -800,000 | 0.02 | -0.00 | 2016-03-07 |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 164,770,000 | -960,000 | 0.66 | -0.00 | 2016-03-07 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 291,860,000 | -980,000 | 1.17 | -0.00 | 2016-03-07 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 50,300,000 | -1,000,000 | 0.20 | -0.00 | 2016-03-07 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 465,180,000 | -1,120,000 | 1.87 | -0.00 | 2016-03-07 |
| 51 | B01615 | KAM FAI SECURITIES CO LTD | 16,210,000 | -1,200,000 | 0.07 | -0.00 | 2016-03-07 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 1,230,160,000 | -1,400,000 | 4.94 | -0.01 | 2016-03-07 |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 340,930,000 | -2,500,000 | 1.37 | -0.01 | 2016-03-07 |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 118,080,000 | -4,000,000 | 0.47 | -0.02 | 2016-03-07 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,139,640,000 | -4,380,000 | 4.58 | -0.02 | 2016-03-07 |
| 56 | B01130 | BOCI SECURITIES LTD | 1,391,040,000 | -5,660,000 | 5.59 | -0.02 | 2016-03-07 |
| 57 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 42,880,000 | -8,260,000 | 0.17 | -0.03 | 2016-03-07 |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 27,530,000 | -10,000,000 | 0.11 | -0.04 | 2016-03-07 |
| 59 | B01421 | ONEPLATFORM SECURITIES LTD | 500,000 | -10,000,000 | 0.00 | -0.04 | 2016-03-07 |
| 60 | C00010 | CITIBANK N.A. | 381,300,000 | -18,960,000 | 1.53 | -0.08 | 2016-03-07 |
| 61 | B01610 | KGI ASIA LTD | 551,420,000 | -45,600,000 | 2.21 | -0.18 | 2016-03-07 |
| 61 | Total changed named holdings | 17,508,870,040 | 0 | 70.32 | 0.00 | ||
| 220 | Unchanged named holdings | 7,325,219,460 | 0 | 29.42 | 0.00 | ||
| 281 | Total named holdings | 24,834,089,500 | 0 | 99.74 | 0.00 | ||
| 4 | Unnamed Investor Participants | 58,350,000 | 0 | 0.23 | 0.00 | ||
| 285 | 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 | 2016-03-03 |
| Volume | 176,060,000 |
| Turnover | 2,799,920 |
| Average price | 0.016 |
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