Human Health Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01419 | 2016-04-01 |
CCASS holding changes from 2016-04-06 to 2016-04-07
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 | C00018 | HANG SENG BANK LTD | 3,109,512 | 2,919,512 | 0.89 | 0.83 | 2016-04-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,928,001 | 2,056,000 | 2.27 | 0.59 | 2016-04-07 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,928,000 | 1,928,000 | 0.55 | 0.55 | 2016-04-07 |
| 4 | B01695 | DAH SING SECURITIES LTD | 2,276,000 | 1,876,000 | 0.65 | 0.54 | 2016-04-07 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,013,937 | 1,140,000 | 2.29 | 0.33 | 2016-04-07 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 612,000 | 600,000 | 0.17 | 0.17 | 2016-04-07 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 664,000 | 494,000 | 0.19 | 0.14 | 2016-04-07 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 486,000 | 482,000 | 0.14 | 0.14 | 2016-04-07 |
| 9 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 384,000 | 384,000 | 0.11 | 0.11 | 2016-04-07 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 704,000 | 304,000 | 0.20 | 0.09 | 2016-04-07 |
| 11 | B01748 | COL SECURITIES (HK) LTD | 320,000 | 300,000 | 0.09 | 0.09 | 2016-04-07 |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 244,000 | 244,000 | 0.07 | 0.07 | 2016-04-07 |
| 13 | B01550 | HUAYU SECURITIES LTD | 382,000 | 168,000 | 0.11 | 0.05 | 2016-04-07 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 450,000 | 148,000 | 0.13 | 0.04 | 2016-04-07 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 240,000 | 146,000 | 0.07 | 0.04 | 2016-04-07 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 422,000 | 118,000 | 0.12 | 0.03 | 2016-04-07 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 122,000 | 100,000 | 0.03 | 0.03 | 2016-04-07 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 100,000 | 100,000 | 0.03 | 0.03 | 2016-04-07 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 486,000 | 98,000 | 0.14 | 0.03 | 2016-04-07 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 152,000 | 86,000 | 0.04 | 0.02 | 2016-04-07 |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 92,000 | 82,000 | 0.03 | 0.02 | 2016-04-07 |
| 22 | B01209 | MASON SECURITIES LTD | 88,000 | 80,000 | 0.03 | 0.02 | 2016-04-07 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 294,000 | 72,000 | 0.08 | 0.02 | 2016-04-07 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 104,000 | 68,000 | 0.03 | 0.02 | 2016-04-07 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 2,206,000 | 52,000 | 0.63 | 0.01 | 2016-04-07 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 176,000 | 44,000 | 0.05 | 0.01 | 2016-04-07 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 56,000 | 40,000 | 0.02 | 0.01 | 2016-04-07 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 42,000 | 38,000 | 0.01 | 0.01 | 2016-04-07 |
| 29 | B01356 | DELTA ASIA SECURITIES LTD | 32,000 | 32,000 | 0.01 | 0.01 | 2016-04-07 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 636,000 | 28,000 | 0.18 | 0.01 | 2016-04-07 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 144,000 | 26,000 | 0.04 | 0.01 | 2016-04-07 |
| 32 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 22,000 | 20,000 | 0.01 | 0.01 | 2016-04-07 |
| 33 | B01615 | KAM FAI SECURITIES CO LTD | 200,000 | 20,000 | 0.06 | 0.01 | 2016-04-07 |
| 34 | B01514 | KARL-THOMSON SECURITIES CO LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2016-04-07 |
| 35 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2016-04-07 |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2016-04-07 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 28,000 | 18,000 | 0.01 | 0.01 | 2016-04-07 |
| 38 | B01857 | KAISA FINANCIAL GROUP CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2016-04-07 |
| 39 | B01963 | TFI SECURITIES AND FUTURES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2016-04-07 |
| 40 | B01494 | AUDREY CHOW SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-04-07 |
| 41 | B01662 | BOKHARY SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-04-07 |
| 42 | B01606 | EWARTON SECURITIES LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2016-04-07 |
| 43 | B01298 | GET NICE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-04-07 |
| 44 | B01678 | GLS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-04-07 |
| 45 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 20,000 | 10,000 | 0.01 | 0.00 | 2016-04-07 |
| 46 | B01362 | JOSPA INVESTMENT CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-04-07 |
| 47 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-04-07 |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2016-04-07 |
| 49 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 40,000 | 6,000 | 0.01 | 0.00 | 2016-04-07 |
| 50 | B01636 | BUSINESS SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-04-07 |
| 51 | B01558 | GOLD FUND SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-04-07 |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 392,000 | 4,000 | 0.11 | 0.00 | 2016-04-07 |
| 53 | B01511 | TAT LEE SECURITIES CO LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2016-04-07 |
| 54 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,000 | 2,000 | 0.00 | 0.00 | 2016-04-07 |
| 55 | C00010 | CITIBANK N.A. | 310,000 | 2,000 | 0.09 | 0.00 | 2016-04-07 |
| 56 | B01935 | MAGIC COMPASS SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-04-07 |
| 57 | B01761 | KO'S BROTHER SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2016-04-07 | |
| 58 | B01547 | KWOK HING SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2016-04-07 |
| 59 | B01585 | SINO GRADE SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2016-04-07 |
| 60 | B01445 | VICTORY SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2016-04-07 | |
| 61 | B01740 | WIN SECURITIES LTD | 20,000 | -2,000 | 0.01 | -0.00 | 2016-04-07 |
| 62 | B01979 | FORMAX SECURITIES LTD | 0 | -4,000 | -0.00 | 2016-04-07 | |
| 63 | C00088 | CHINA MERCHANTS BANK CO LTD | 64,000 | -6,000 | 0.02 | -0.00 | 2016-04-07 |
| 64 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -6,000 | -0.00 | 2016-04-07 | |
| 65 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,000 | -8,000 | 0.00 | -0.00 | 2016-04-07 |
| 66 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 6,000 | -8,000 | 0.00 | -0.00 | 2016-04-07 |
| 67 | B01247 | KWAI HUNG SECURITIES CO LTD | 0 | -8,000 | -0.00 | 2016-04-07 | |
| 68 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2016-04-07 |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,346,000 | -8,000 | 0.67 | -0.00 | 2016-04-07 |
| 70 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-04-07 | |
| 71 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-04-07 | |
| 72 | B01212 | HENYEP SECURITIES LTD | 30,000 | -10,000 | 0.01 | -0.00 | 2016-04-07 |
| 73 | B01469 | KAISER SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-04-07 | |
| 74 | B01575 | MASTER TRADEMORE SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-04-07 | |
| 75 | B01403 | QUEST STOCKBROKERS (HK) LTD | 0 | -10,000 | -0.00 | 2016-04-07 | |
| 76 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -10,000 | -0.00 | 2016-04-07 | |
| 77 | B01410 | WINGS SECURITIES (HK) LTD | 0 | -10,000 | -0.00 | 2016-04-07 | |
| 78 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,000 | -12,000 | 0.00 | -0.00 | 2016-04-07 |
| 79 | B01821 | GETTA SECURITIES LTD | 0 | -12,000 | -0.00 | 2016-04-07 | |
| 80 | B01137 | CHOW SANG SANG SECURITIES LTD | 168,000 | -16,000 | 0.05 | -0.00 | 2016-04-07 |
| 81 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -16,000 | -0.00 | 2016-04-07 | |
| 82 | B01859 | CLC SECURITIES LTD | 0 | -20,000 | -0.01 | 2016-04-07 | |
| 83 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 0 | -20,000 | -0.01 | 2016-04-07 | |
| 84 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,000 | -20,000 | 0.00 | -0.01 | 2016-04-07 |
| 85 | B01831 | NERICO BROTHERS LTD | 0 | -20,000 | -0.01 | 2016-04-07 | |
| 86 | B01788 | SUNRISE SECURITIES LTD | 0 | -20,000 | -0.01 | 2016-04-07 | |
| 87 | B01267 | WINFULL SECURITIES LTD | 0 | -20,000 | -0.01 | 2016-04-07 | |
| 88 | C00015 | DBS BANK (HONG KONG) LTD | 56,000 | -22,000 | 0.02 | -0.01 | 2016-04-07 |
| 89 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 166,000 | -24,000 | 0.05 | -0.01 | 2016-04-07 |
| 90 | B01184 | QUAM SECURITIES LTD | 52,000 | -26,000 | 0.01 | -0.01 | 2016-04-07 |
| 91 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -30,000 | -0.01 | 2016-04-07 | |
| 92 | B01673 | FULBRIGHT SECURITIES LTD | 34,000 | -30,000 | 0.01 | -0.01 | 2016-04-07 |
| 93 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -30,000 | -0.01 | 2016-04-07 | |
| 94 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 0 | -32,000 | -0.01 | 2016-04-07 | |
| 95 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 122,000 | -40,000 | 0.03 | -0.01 | 2016-04-07 |
| 96 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 120,000 | -42,000 | 0.03 | -0.01 | 2016-04-07 |
| 97 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -42,000 | -0.01 | 2016-04-07 | |
| 98 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 26,000 | -44,000 | 0.01 | -0.01 | 2016-04-07 |
| 99 | B01523 | EVER-LONG SECURITIES CO LTD | 24,000 | -48,000 | 0.01 | -0.01 | 2016-04-07 |
| 100 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 126,000 | -48,000 | 0.04 | -0.01 | 2016-04-07 |
| 101 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 0 | -50,000 | -0.01 | 2016-04-07 | |
| 102 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 338,000 | -54,000 | 0.10 | -0.02 | 2016-04-07 |
| 103 | B01716 | ORIENT SECURITIES LTD | 0 | -60,000 | -0.02 | 2016-04-07 | |
| 104 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,000 | -60,000 | 0.00 | -0.02 | 2016-04-07 |
| 105 | B01700 | REALINK FINANCIAL TRADE LTD | 62,000 | -62,000 | 0.02 | -0.02 | 2016-04-07 |
| 106 | B01938 | CHINA INDUSTRIAL SECURITIES | 196,000 | -66,000 | 0.06 | -0.02 | 2016-04-07 |
| 107 | B01769 | ONE CHINA SECURITIES LTD | 1,999 | -70,000 | 0.00 | -0.02 | 2016-04-07 |
| 108 | B01423 | PRUDENTIAL BROKERAGE LTD | 240,000 | -94,000 | 0.07 | -0.03 | 2016-04-07 |
| 109 | C00093 | BNP PARIBAS | 0 | -96,000 | -0.03 | 2016-04-07 | |
| 110 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 250,000 | -100,000 | 0.07 | -0.03 | 2016-04-07 |
| 111 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 164,000 | -114,000 | 0.05 | -0.03 | 2016-04-07 |
| 112 | B01886 | CNI SECURITIES GROUP LTD | 2,000 | -116,000 | 0.00 | -0.03 | 2016-04-07 |
| 113 | B01351 | WING FUNG SECURITIES LTD | 852,000 | -126,000 | 0.24 | -0.04 | 2016-04-07 |
| 114 | C00048 | CHIYU BANKING CORPORATION LTD | 118,000 | -148,000 | 0.03 | -0.04 | 2016-04-07 |
| 115 | B01955 | FUTU SECURITIES INTERNATIONAL | 454,000 | -160,000 | 0.13 | -0.05 | 2016-04-07 |
| 116 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,000 | -160,000 | 0.00 | -0.05 | 2016-04-07 |
| 117 | B01275 | SANFULL SECURITIES LTD | 254,000 | -160,000 | 0.07 | -0.05 | 2016-04-07 |
| 118 | B01584 | CHIEF SECURITIES LTD | 888,000 | -164,000 | 0.25 | -0.05 | 2016-04-07 |
| 119 | B01253 | STOCKWELL SECURITIES LTD | 30,000 | -170,000 | 0.01 | -0.05 | 2016-04-07 |
| 120 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 150,000 | -180,000 | 0.04 | -0.05 | 2016-04-07 |
| 121 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 342,000 | -192,000 | 0.10 | -0.05 | 2016-04-07 |
| 122 | B01118 | EAST ASIA SECURITIES CO LTD | 464,000 | -220,000 | 0.13 | -0.06 | 2016-04-07 |
| 123 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 27,826,000 | -226,000 | 7.95 | -0.06 | 2016-04-07 |
| 124 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 966,000 | -318,000 | 0.28 | -0.09 | 2016-04-07 |
| 125 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,240,000 | -320,000 | 0.35 | -0.09 | 2016-04-07 |
| 126 | B01130 | BOCI SECURITIES LTD | 3,744,000 | -340,000 | 1.07 | -0.10 | 2016-04-07 |
| 127 | B01610 | KGI ASIA LTD | 160,000 | -350,000 | 0.05 | -0.10 | 2016-04-07 |
| 128 | B01818 | I-ACCESS INVESTORS LTD | 406,000 | -380,000 | 0.12 | -0.11 | 2016-04-07 |
| 129 | B01438 | KINGSTON SECURITIES LTD | 62,000 | -382,000 | 0.02 | -0.11 | 2016-04-07 |
| 130 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -504,000 | -0.14 | 2016-04-07 | |
| 131 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,830,000 | -592,000 | 1.67 | -0.17 | 2016-04-07 |
| 132 | B01607 | RHB SECURITIES HONG KONG LTD | 704,000 | -624,000 | 0.20 | -0.18 | 2016-04-07 |
| 133 | B01119 | CELESTIAL SECURITIES LTD | 70,000 | -640,000 | 0.02 | -0.18 | 2016-04-07 |
| 134 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,190,000 | -878,000 | 0.34 | -0.25 | 2016-04-07 |
| 135 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,438,000 | -974,000 | 0.41 | -0.28 | 2016-04-07 |
| 136 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,950,000 | -1,200,000 | 0.56 | -0.34 | 2016-04-07 |
| 136 | Total changed named holdings | 87,935,449 | 3,381,512 | 25.12 | 0.97 | ||
| -5 | Unchanged named holdings | 1,806,000 | 0 | 0.52 | 0.00 | ||
| 131 | Total named holdings | 89,741,449 | 3,381,512 | 25.64 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 132 | Total securities in CCASS | 89,743,449 | 3,381,512 | 25.64 | 0.97 | ||
| Securities not in CCASS | 260,256,551 | -3,381,512 | 74.36 | -0.97 | |||
| Issued securities | 350,000,000 | 0 | 100.00 | 0.00 | 2016-04-01 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-05 |
| Volume | 75,956,000 |
| Turnover | 164,911,880 |
| Average price | 2.171 |
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