Human Health Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01419 | 2016-04-01 |
CCASS holding changes from 2016-04-26 to 2016-04-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,497,008 | 1,162,000 | 2.07 | 0.32 | 2016-04-27 |
| 2 | B01523 | EVER-LONG SECURITIES CO LTD | 1,014,000 | 1,014,000 | 0.28 | 0.28 | 2016-04-27 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 600,000 | 600,000 | 0.17 | 0.17 | 2016-04-27 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,020,666 | 512,000 | 1.67 | 0.14 | 2016-04-27 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,911,937 | 430,000 | 2.19 | 0.12 | 2016-04-27 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 602,000 | 430,000 | 0.17 | 0.12 | 2016-04-27 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 512,000 | 348,000 | 0.14 | 0.10 | 2016-04-27 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 896,000 | 346,000 | 0.25 | 0.10 | 2016-04-27 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,294,000 | 274,000 | 0.36 | 0.08 | 2016-04-27 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 568,000 | 250,000 | 0.16 | 0.07 | 2016-04-27 |
| 11 | B01209 | MASON SECURITIES LTD | 238,000 | 208,000 | 0.07 | 0.06 | 2016-04-27 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 460,000 | 180,000 | 0.13 | 0.05 | 2016-04-27 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 288,000 | 180,000 | 0.08 | 0.05 | 2016-04-27 |
| 14 | B01610 | KGI ASIA LTD | 2,300,000 | 174,000 | 0.64 | 0.05 | 2016-04-27 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 506,000 | 126,000 | 0.14 | 0.03 | 2016-04-27 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 562,000 | 100,000 | 0.16 | 0.03 | 2016-04-27 |
| 17 | B01927 | KINGKEY SECURITIES GROUP LTD | 100,000 | 100,000 | 0.03 | 0.03 | 2016-04-27 |
| 18 | B01253 | STOCKWELL SECURITIES LTD | 100,000 | 98,000 | 0.03 | 0.03 | 2016-04-27 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 502,000 | 96,000 | 0.14 | 0.03 | 2016-04-27 |
| 20 | C00010 | CITIBANK N.A. | 2,536,000 | 78,000 | 0.70 | 0.02 | 2016-04-27 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 164,000 | 74,000 | 0.05 | 0.02 | 2016-04-27 |
| 22 | B01615 | KAM FAI SECURITIES CO LTD | 60,000 | 60,000 | 0.02 | 0.02 | 2016-04-27 |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 76,000 | 52,000 | 0.02 | 0.01 | 2016-04-27 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,562,968 | 46,000 | 0.71 | 0.01 | 2016-04-27 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 27,878,000 | 40,000 | 7.71 | 0.01 | 2016-04-27 |
| 26 | B01853 | CMBC SECURITIES CO LTD | 50,000 | 40,000 | 0.01 | 0.01 | 2016-04-27 |
| 27 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2016-04-27 |
| 28 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2016-04-27 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 716,000 | 38,000 | 0.20 | 0.01 | 2016-04-27 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 590,000 | 38,000 | 0.16 | 0.01 | 2016-04-27 |
| 31 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 38,000 | 38,000 | 0.01 | 0.01 | 2016-04-27 |
| 32 | B01252 | CORPORATE BROKERS LTD | 46,000 | 36,000 | 0.01 | 0.01 | 2016-04-27 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,000 | 36,000 | 0.01 | 0.01 | 2016-04-27 |
| 34 | B01277 | BRADBURY SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2016-04-27 |
| 35 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2016-04-27 |
| 36 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2016-04-27 |
| 37 | B01695 | DAH SING SECURITIES LTD | 1,762,000 | 28,000 | 0.49 | 0.01 | 2016-04-27 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 76,000 | 26,000 | 0.02 | 0.01 | 2016-04-27 |
| 39 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 40,000 | 24,000 | 0.01 | 0.01 | 2016-04-27 |
| 40 | B01217 | TAIPING SECURITIES (HK) CO LTD | 148,000 | 22,000 | 0.04 | 0.01 | 2016-04-27 |
| 41 | B01416 | VC BROKERAGE LTD | 22,000 | 22,000 | 0.01 | 0.01 | 2016-04-27 |
| 42 | B01696 | HANTEC SECURITIES CO LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2016-04-27 |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 40,000 | 20,000 | 0.01 | 0.01 | 2016-04-27 |
| 44 | B01540 | UPBEST SECURITIES CO LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2016-04-27 |
| 45 | B01298 | GET NICE SECURITIES LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2016-04-27 |
| 46 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 30,000 | 18,000 | 0.01 | 0.00 | 2016-04-27 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 280,000 | 16,000 | 0.08 | 0.00 | 2016-04-27 |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 88,000 | 16,000 | 0.02 | 0.00 | 2016-04-27 |
| 49 | B01500 | D.J. SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2016-04-27 |
| 50 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 164,000 | 12,000 | 0.05 | 0.00 | 2016-04-27 |
| 51 | B01642 | KMT SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2016-04-27 |
| 52 | B01585 | SINO GRADE SECURITIES LTD | 20,000 | 12,000 | 0.01 | 0.00 | 2016-04-27 |
| 53 | B01460 | BERICH BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-04-27 |
| 54 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-04-27 |
| 55 | B01259 | FAIR EAGLE SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-04-27 |
| 56 | B01403 | QUEST STOCKBROKERS (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-04-27 |
| 57 | B01290 | SPS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-04-27 |
| 58 | B01427 | TSE'S SECURITIES LTD | 20,000 | 10,000 | 0.01 | 0.00 | 2016-04-27 |
| 59 | B01509 | UNICORN SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-04-27 |
| 60 | B01220 | WING ON CHEONG SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-04-27 |
| 61 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 20,000 | 8,000 | 0.01 | 0.00 | 2016-04-27 |
| 62 | B01995 | GARY CHENG SECURITIES LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2016-04-27 |
| 63 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 20,000 | 6,000 | 0.01 | 0.00 | 2016-04-27 |
| 64 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 4,000 | 4,000 | 0.00 | 0.00 | 2016-04-27 |
| 65 | B01740 | WIN SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2016-04-27 |
| 66 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 304,000 | -2,000 | 0.08 | -0.00 | 2016-04-27 |
| 67 | B01272 | FB SECURITIES (HONG KONG) LTD | 30,000 | -2,000 | 0.01 | -0.00 | 2016-04-27 |
| 68 | B01767 | NEW GALA SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2016-04-27 | |
| 69 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 30,000 | -2,000 | 0.01 | -0.00 | 2016-04-27 |
| 70 | B01280 | WING FAT SECURITIES LTD | 44,000 | -4,000 | 0.01 | -0.00 | 2016-04-27 |
| 71 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 24,000 | -6,000 | 0.01 | -0.00 | 2016-04-27 |
| 72 | B01494 | AUDREY CHOW SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-04-27 | |
| 73 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 0 | -10,000 | -0.00 | 2016-04-27 | |
| 74 | B01955 | FUTU SECURITIES INTERNATIONAL | 222,000 | -10,000 | 0.06 | -0.00 | 2016-04-27 |
| 75 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-04-27 | |
| 76 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-04-27 | |
| 77 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -10,000 | -0.00 | 2016-04-27 | |
| 78 | B01646 | TAI NING STOCK CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-04-27 |
| 79 | B01373 | CHRISTFUND SECURITIES LTD | 2,000 | -12,000 | 0.00 | -0.00 | 2016-04-27 |
| 80 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -12,000 | -0.00 | 2016-04-27 | |
| 81 | B01788 | SUNRISE SECURITIES LTD | 0 | -12,000 | -0.00 | 2016-04-27 | |
| 82 | B01118 | EAST ASIA SECURITIES CO LTD | 336,000 | -16,000 | 0.09 | -0.00 | 2016-04-27 |
| 83 | B01329 | BLOOMYEARS LTD | 0 | -20,000 | -0.01 | 2016-04-27 | |
| 84 | B01606 | EWARTON SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.01 | 2016-04-27 |
| 85 | B01141 | FE SECURITIES LTD | 30,000 | -20,000 | 0.01 | -0.01 | 2016-04-27 |
| 86 | B01789 | HO FUNG SHARES INVESTMENT LTD | 0 | -20,000 | -0.01 | 2016-04-27 | |
| 87 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 2,000 | -20,000 | 0.00 | -0.01 | 2016-04-27 |
| 88 | B01472 | SUN GROWTH SECURITIES LTD | 60,000 | -20,000 | 0.02 | -0.01 | 2016-04-27 |
| 89 | B01511 | TAT LEE SECURITIES CO LTD | 104,000 | -26,000 | 0.03 | -0.01 | 2016-04-27 |
| 90 | B01423 | PRUDENTIAL BROKERAGE LTD | 20,000 | -28,000 | 0.01 | -0.01 | 2016-04-27 |
| 91 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 0 | -30,000 | -0.01 | 2016-04-27 | |
| 92 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 114,000 | -32,000 | 0.03 | -0.01 | 2016-04-27 |
| 93 | C00088 | CHINA MERCHANTS BANK CO LTD | 26,000 | -34,000 | 0.01 | -0.01 | 2016-04-27 |
| 94 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 40,000 | -34,000 | 0.01 | -0.01 | 2016-04-27 |
| 95 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 52,000 | -36,000 | 0.01 | -0.01 | 2016-04-27 |
| 96 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 8,000 | -36,000 | 0.00 | -0.01 | 2016-04-27 |
| 97 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 138,000 | -38,000 | 0.04 | -0.01 | 2016-04-27 |
| 98 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 10,000 | -40,000 | 0.00 | -0.01 | 2016-04-27 |
| 99 | B01445 | VICTORY SECURITIES CO LTD | 0 | -40,000 | -0.01 | 2016-04-27 | |
| 100 | B01129 | WOCOM SECURITIES LTD | 6,000 | -40,000 | 0.00 | -0.01 | 2016-04-27 |
| 101 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 256,000 | -42,000 | 0.07 | -0.01 | 2016-04-27 |
| 102 | B01702 | BLACK MARBLE SECURITIES LTD | 70,000 | -50,000 | 0.02 | -0.01 | 2016-04-27 |
| 103 | B01212 | HENYEP SECURITIES LTD | 30,000 | -50,000 | 0.01 | -0.01 | 2016-04-27 |
| 104 | B01727 | ICBC (ASIA) SECURITIES LTD | 496,000 | -54,000 | 0.14 | -0.01 | 2016-04-27 |
| 105 | B01137 | CHOW SANG SANG SECURITIES LTD | 294,000 | -60,000 | 0.08 | -0.02 | 2016-04-27 |
| 106 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,238,000 | -60,000 | 0.34 | -0.02 | 2016-04-27 |
| 107 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 68,000 | -66,000 | 0.02 | -0.02 | 2016-04-27 |
| 108 | B01284 | HANG SENG SECURITIES LTD | 2,122,000 | -70,000 | 0.59 | -0.02 | 2016-04-27 |
| 109 | B01843 | TELECOM KING SECURITIES LTD | 102,000 | -78,000 | 0.03 | -0.02 | 2016-04-27 |
| 110 | B01700 | REALINK FINANCIAL TRADE LTD | 44,000 | -82,000 | 0.01 | -0.02 | 2016-04-27 |
| 111 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,434,000 | -88,000 | 3.16 | -0.02 | 2016-04-27 |
| 112 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 32,000 | -94,000 | 0.01 | -0.03 | 2016-04-27 |
| 113 | B01938 | CHINA INDUSTRIAL SECURITIES | 162,000 | -96,000 | 0.04 | -0.03 | 2016-04-27 |
| 114 | C00048 | CHIYU BANKING CORPORATION LTD | 212,000 | -140,000 | 0.06 | -0.04 | 2016-04-27 |
| 115 | B01351 | WING FUNG SECURITIES LTD | 162,000 | -148,000 | 0.04 | -0.04 | 2016-04-27 |
| 116 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 40,000 | -186,000 | 0.01 | -0.05 | 2016-04-27 |
| 117 | B01673 | FULBRIGHT SECURITIES LTD | 40,000 | -244,000 | 0.01 | -0.07 | 2016-04-27 |
| 118 | B01748 | COL SECURITIES (HK) LTD | 0 | -250,000 | -0.07 | 2016-04-27 | |
| 119 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,812,000 | -288,000 | 0.50 | -0.08 | 2016-04-27 |
| 120 | B01438 | KINGSTON SECURITIES LTD | 0 | -414,000 | -0.11 | 2016-04-27 | |
| 121 | B01338 | EMPEROR SECURITIES LTD | 10,000 | -438,000 | 0.00 | -0.12 | 2016-04-27 |
| 122 | B01184 | QUAM SECURITIES LTD | 26,000 | -736,000 | 0.01 | -0.20 | 2016-04-27 |
| 123 | B01130 | BOCI SECURITIES LTD | 1,490,000 | -1,648,000 | 0.41 | -0.46 | 2016-04-27 |
| 124 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -1,716,000 | -0.47 | 2016-04-27 | |
| 124 | Total changed named holdings | 91,566,579 | 8,000 | 25.33 | 0.00 | ||
| 20 | Unchanged named holdings | 6,121,512 | 0 | 1.69 | 0.00 | ||
| 144 | Total named holdings | 97,688,091 | 8,000 | 27.02 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 145 | Total securities in CCASS | 97,690,091 | 8,000 | 27.02 | 0.00 | ||
| Securities not in CCASS | 263,811,909 | -8,000 | 72.98 | -0.00 | |||
| Issued securities | 361,502,000 | 0 | 100.00 | 0.00 | 2016-04-26 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-25 |
| Volume | 38,452,000 |
| Turnover | 93,011,340 |
| Average price | 2.419 |
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