Yestar Healthcare Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02393 | 2013-10-11 |
CCASS holding changes from 2016-03-11 to 2016-03-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 569,770,420 | 325,000 | 26.19 | 0.01 | 2016-03-14 |
| 2 | B01275 | SANFULL SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2016-03-14 |
| 3 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2016-03-14 |
| 4 | B01886 | CNI SECURITIES GROUP LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-03-14 |
| 5 | B01928 | ENHANCED SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-03-14 |
| 6 | B01351 | WING FUNG SECURITIES LTD | 35,000 | 35,000 | 0.00 | 0.00 | 2016-03-14 |
| 7 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-03-14 |
| 8 | B01610 | KGI ASIA LTD | 232,500 | 30,000 | 0.01 | 0.00 | 2016-03-14 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 182,500 | 20,000 | 0.01 | 0.00 | 2016-03-14 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 620,000 | 17,500 | 0.03 | 0.00 | 2016-03-14 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,385,000 | 15,000 | 0.06 | 0.00 | 2016-03-14 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,295,000 | 12,500 | 0.75 | 0.00 | 2016-03-14 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 400,000 | 10,000 | 0.02 | 0.00 | 2016-03-14 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 87,500 | 10,000 | 0.00 | 0.00 | 2016-03-14 |
| 15 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 70,000 | 10,000 | 0.00 | 0.00 | 2016-03-14 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,987,500 | 2,500 | 0.37 | 0.00 | 2016-03-14 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 172,500 | 2,500 | 0.01 | 0.00 | 2016-03-14 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,371,617 | -5,000 | 0.25 | -0.00 | 2016-03-14 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 130,000 | -7,500 | 0.01 | -0.00 | 2016-03-14 |
| 20 | B01173 | RIFA SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2016-03-14 |
| 21 | B01702 | BLACK MARBLE SECURITIES LTD | 17,500 | -12,500 | 0.00 | -0.00 | 2016-03-14 |
| 22 | C00093 | BNP PARIBAS | 132,500,130 | -15,000 | 6.09 | -0.00 | 2016-03-14 |
| 23 | B01601 | CSC SECURITIES (HK) LTD | 0 | -15,000 | -0.00 | 2016-03-14 | |
| 24 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -15,000 | -0.00 | 2016-03-14 | |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,445,000 | -17,500 | 0.11 | -0.00 | 2016-03-14 |
| 26 | C00010 | CITIBANK N.A. | 81,246,269 | -17,500 | 3.74 | -0.00 | 2016-03-14 |
| 27 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2016-03-14 |
| 28 | B01338 | EMPEROR SECURITIES LTD | 430,000 | -30,000 | 0.02 | -0.00 | 2016-03-14 |
| 29 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2016-03-14 |
| 30 | B01894 | MFG LIMITED | 90,000 | -30,000 | 0.00 | -0.00 | 2016-03-14 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 114 | -40,000 | 0.00 | -0.00 | 2016-03-14 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 125,000 | -42,500 | 0.01 | -0.00 | 2016-03-14 |
| 33 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -45,000 | -0.00 | 2016-03-14 | |
| 34 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 47,500 | -50,000 | 0.00 | -0.00 | 2016-03-14 |
| 35 | B01253 | STOCKWELL SECURITIES LTD | 0 | -50,000 | -0.00 | 2016-03-14 | |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,463,736 | -55,000 | 0.16 | -0.00 | 2016-03-14 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 10,000 | -80,000 | 0.00 | -0.00 | 2016-03-14 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 176,062,904 | -122,500 | 8.09 | -0.01 | 2016-03-14 |
| 38 | Total changed named holdings | 999,527,690 | 0 | 45.95 | 0.00 | ||
| 65 | Unchanged named holdings | 198,288,828 | 0 | 9.12 | 0.00 | ||
| 103 | Total named holdings | 1,197,816,518 | 0 | 55.07 | 0.00 | ||
| 1 | Unnamed Investor Participants | 90,000 | 0 | 0.00 | 0.00 | ||
| 104 | Total securities in CCASS | 1,197,906,518 | 0 | 55.07 | 0.00 | ||
| Securities not in CCASS | 977,293,482 | 0 | 44.93 | 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 | 2016-03-10 |
| Volume | 1,845,000 |
| Turnover | 5,522,450 |
| Average price | 2.993 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy