Baijin Life Science Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01466 | 2014-10-17 |
CCASS holding changes from 2016-03-07 to 2016-03-08
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 | B01438 | KINGSTON SECURITIES LTD | 53,274,000 | 53,200,000 | 16.67 | 16.65 | 2016-03-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,750,516 | 52,000 | 0.86 | -0.15 | 2016-03-08 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 5,133,810 | 40,000 | 1.61 | -0.31 | 2016-03-08 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,551,971 | 40,000 | 3.62 | -0.71 | 2016-03-08 |
| 5 | B01130 | BOCI SECURITIES LTD | 730,638 | 39,742 | 0.23 | -0.03 | 2016-03-08 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 374,914 | 36,000 | 0.12 | -0.01 | 2016-03-08 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 412,000 | 32,000 | 0.13 | -0.01 | 2016-03-08 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 3,356,800 | 30,000 | 1.05 | -0.20 | 2016-03-08 |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 700,000 | 30,000 | 0.22 | -0.03 | 2016-03-08 |
| 10 | C00016 | DBS BANK LTD | 1,606,000 | 20,000 | 0.50 | -0.09 | 2016-03-08 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 56,235,455 | 20,000 | 17.60 | -3.51 | 2016-03-08 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,808,627 | 20,000 | 1.50 | -0.29 | 2016-03-08 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,409,838 | 10,000 | 0.44 | -0.08 | 2016-03-08 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 1,090,914 | 10,000 | 0.34 | -0.06 | 2016-03-08 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 178,000 | 10,000 | 0.06 | -0.01 | 2016-03-08 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 298,000 | 6,000 | 0.09 | -0.02 | 2016-03-08 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 266,000 | 6,000 | 0.08 | -0.01 | 2016-03-08 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 165,333 | 2,000 | 0.05 | -0.01 | 2016-03-08 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,138,000 | 258 | 0.67 | -0.13 | 2016-03-08 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,023,600 | -6,000 | 0.95 | -0.19 | 2016-03-08 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 518,193 | -10,000 | 0.16 | -0.04 | 2016-03-08 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 45,111 | -10,000 | 0.01 | -0.01 | 2016-03-08 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,022,344 | -18,000 | 0.63 | -0.13 | 2016-03-08 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,252,000 | -20,000 | 0.70 | -0.15 | 2016-03-08 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 85,200 | -32,000 | 0.03 | -0.02 | 2016-03-08 |
| 26 | B01184 | QUAM SECURITIES LTD | 556,000 | -50,000 | 0.17 | -0.05 | 2016-03-08 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 76,800 | -70,000 | 0.02 | -0.03 | 2016-03-08 |
| 28 | B01610 | KGI ASIA LTD | 4,249,027 | -88,000 | 1.33 | -0.30 | 2016-03-08 |
| 29 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -100,000 | -0.04 | 2016-03-08 | |
| 29 | Total changed named holdings | 159,309,091 | 53,200,000 | 49.86 | 10.02 | ||
| 138 | Unchanged named holdings | 50,623,359 | 0 | 15.84 | -3.16 | ||
| 167 | Total named holdings | 209,932,450 | 53,200,000 | 65.70 | -3.33 | ||
| 9 | Unnamed Investor Participants | 326,241 | 0 | 0.10 | -0.02 | ||
| 176 | Total securities in CCASS | 210,258,691 | 53,200,000 | 65.80 | 6.83 | ||
| Securities not in CCASS | 109,262,472 | 0 | 34.20 | -6.83 | |||
| Issued securities | 319,521,163 | 53,200,000 | 100.00 | 19.98 | 2016-03-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-04 |
| Volume | 674,000 |
| Turnover | 1,179,820 |
| Average price | 1.750 |
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