Human Health Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01419 | 2016-04-01 |
CCASS holding changes from 2016-04-27 to 2016-04-28
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,542,000 | 2,488,000 | 0.70 | 0.69 | 2016-04-28 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,394,000 | 1,090,000 | 0.39 | 0.30 | 2016-04-28 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,674,000 | 1,072,000 | 0.46 | 0.30 | 2016-04-28 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 676,000 | 636,000 | 0.19 | 0.18 | 2016-04-28 |
| 5 | C00093 | BNP PARIBAS | 500,358 | 500,358 | 0.14 | 0.14 | 2016-04-28 |
| 6 | B01438 | KINGSTON SECURITIES LTD | 366,000 | 366,000 | 0.10 | 0.10 | 2016-04-28 |
| 7 | C00074 | DEUTSCHE BANK AG | 355,642 | 355,642 | 0.10 | 0.10 | 2016-04-28 |
| 8 | B01540 | UPBEST SECURITIES CO LTD | 320,000 | 300,000 | 0.09 | 0.08 | 2016-04-28 |
| 9 | B01748 | COL SECURITIES (HK) LTD | 270,000 | 270,000 | 0.07 | 0.07 | 2016-04-28 |
| 10 | B01610 | KGI ASIA LTD | 2,542,000 | 242,000 | 0.70 | 0.07 | 2016-04-28 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 442,000 | 220,000 | 0.12 | 0.06 | 2016-04-28 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 290,000 | 202,000 | 0.08 | 0.06 | 2016-04-28 |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 206,000 | 198,000 | 0.06 | 0.05 | 2016-04-28 |
| 14 | B01977 | ZHONGCAI SECURITIES LTD | 196,000 | 196,000 | 0.05 | 0.05 | 2016-04-28 |
| 15 | B01695 | DAH SING SECURITIES LTD | 1,956,000 | 194,000 | 0.54 | 0.05 | 2016-04-28 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 220,000 | 170,000 | 0.06 | 0.05 | 2016-04-28 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 226,000 | 158,000 | 0.06 | 0.04 | 2016-04-28 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 366,000 | 154,000 | 0.10 | 0.04 | 2016-04-28 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 182,000 | 138,000 | 0.05 | 0.04 | 2016-04-28 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 694,000 | 132,000 | 0.19 | 0.04 | 2016-04-28 |
| 21 | C00018 | HANG SENG BANK LTD | 3,657,512 | 110,000 | 1.01 | 0.03 | 2016-04-28 |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 102,000 | 102,000 | 0.03 | 0.03 | 2016-04-28 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 810,000 | 94,000 | 0.22 | 0.03 | 2016-04-28 |
| 24 | C00010 | CITIBANK N.A. | 2,616,000 | 80,000 | 0.72 | 0.02 | 2016-04-28 |
| 25 | B01523 | EVER-LONG SECURITIES CO LTD | 1,092,000 | 78,000 | 0.30 | 0.02 | 2016-04-28 |
| 26 | B01130 | BOCI SECURITIES LTD | 1,562,000 | 72,000 | 0.43 | 0.02 | 2016-04-28 |
| 27 | B01184 | QUAM SECURITIES LTD | 96,000 | 70,000 | 0.03 | 0.02 | 2016-04-28 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 628,000 | 60,000 | 0.17 | 0.02 | 2016-04-28 |
| 29 | B01648 | STELLAR SECURITIES LTD | 60,000 | 60,000 | 0.02 | 0.02 | 2016-04-28 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 66,000 | 46,000 | 0.02 | 0.01 | 2016-04-28 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,480,000 | 46,000 | 3.18 | 0.01 | 2016-04-28 |
| 32 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 94,000 | 42,000 | 0.03 | 0.01 | 2016-04-28 |
| 33 | B01938 | CHINA INDUSTRIAL SECURITIES | 200,000 | 38,000 | 0.06 | 0.01 | 2016-04-28 |
| 34 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2016-04-28 |
| 35 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 62,000 | 30,000 | 0.02 | 0.01 | 2016-04-28 |
| 36 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 30,000 | 28,000 | 0.01 | 0.01 | 2016-04-28 |
| 37 | B01329 | BLOOMYEARS LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2016-04-28 |
| 38 | B01356 | DELTA ASIA SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2016-04-28 |
| 39 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 60,000 | 20,000 | 0.02 | 0.01 | 2016-04-28 |
| 40 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2016-04-28 |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 58,000 | 18,000 | 0.02 | 0.00 | 2016-04-28 |
| 42 | B01987 | NINE RIVERS CAPITAL PARTNERS LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2016-04-28 |
| 43 | B01685 | ARK SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-04-28 |
| 44 | B01606 | EWARTON SECURITIES LTD | 20,000 | 10,000 | 0.01 | 0.00 | 2016-04-28 |
| 45 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2016-04-28 |
| 46 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-04-28 |
| 47 | B01338 | EMPEROR SECURITIES LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2016-04-28 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,000 | 6,000 | 0.01 | 0.00 | 2016-04-28 |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 82,000 | 6,000 | 0.02 | 0.00 | 2016-04-28 |
| 50 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-04-28 |
| 51 | B01776 | AIF SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-04-28 |
| 52 | B01141 | FE SECURITIES LTD | 34,000 | 4,000 | 0.01 | 0.00 | 2016-04-28 |
| 53 | B01853 | CMBC SECURITIES CO LTD | 52,000 | 2,000 | 0.01 | 0.00 | 2016-04-28 |
| 54 | B01995 | GARY CHENG SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2016-04-28 |
| 55 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 26,000 | -4,000 | 0.01 | -0.00 | 2016-04-28 |
| 56 | B01129 | WOCOM SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2016-04-28 |
| 57 | B01584 | CHIEF SECURITIES LTD | 1,288,000 | -6,000 | 0.36 | -0.00 | 2016-04-28 |
| 58 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 158,000 | -6,000 | 0.04 | -0.00 | 2016-04-28 |
| 59 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 0 | -6,000 | -0.00 | 2016-04-28 | |
| 60 | B01615 | KAM FAI SECURITIES CO LTD | 52,000 | -8,000 | 0.01 | -0.00 | 2016-04-28 |
| 61 | B01564 | ABCI SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2016-04-28 | |
| 62 | B01460 | BERICH BROKERAGE LTD | 0 | -10,000 | -0.00 | 2016-04-28 | |
| 63 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -10,000 | -0.00 | 2016-04-28 | |
| 64 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -10,000 | -0.00 | 2016-04-28 | |
| 65 | C00015 | DBS BANK (HONG KONG) LTD | 20,000 | -10,000 | 0.01 | -0.00 | 2016-04-28 |
| 66 | B01762 | DBS VICKERS (HONG KONG) LTD | 22,000 | -10,000 | 0.01 | -0.00 | 2016-04-28 |
| 67 | B01259 | FAIR EAGLE SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2016-04-28 | |
| 68 | B01678 | GLS SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-04-28 | |
| 69 | B01550 | HUAYU SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-04-28 | |
| 70 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-04-28 | |
| 71 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-04-28 |
| 72 | B01290 | SPS SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-04-28 | |
| 73 | B01646 | TAI NING STOCK CO LTD | 0 | -10,000 | -0.00 | 2016-04-28 | |
| 74 | B01509 | UNICORN SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2016-04-28 | |
| 75 | B01280 | WING FAT SECURITIES LTD | 34,000 | -10,000 | 0.01 | -0.00 | 2016-04-28 |
| 76 | B01220 | WING ON CHEONG SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2016-04-28 | |
| 77 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2016-04-28 | |
| 78 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,000 | -12,000 | 0.00 | -0.00 | 2016-04-28 |
| 79 | B01686 | FIRST SHANGHAI SECURITIES LTD | 64,000 | -12,000 | 0.02 | -0.00 | 2016-04-28 |
| 80 | B01642 | KMT SECURITIES LTD | 0 | -12,000 | -0.00 | 2016-04-28 | |
| 81 | B01585 | SINO GRADE SECURITIES LTD | 8,000 | -12,000 | 0.00 | -0.00 | 2016-04-28 |
| 82 | B01740 | WIN SECURITIES LTD | 2,000 | -12,000 | 0.00 | -0.00 | 2016-04-28 |
| 83 | B01500 | D.J. SECURITIES LTD | 0 | -14,000 | -0.00 | 2016-04-28 | |
| 84 | B01298 | GET NICE SECURITIES LTD | 0 | -18,000 | -0.00 | 2016-04-28 | |
| 85 | B01702 | BLACK MARBLE SECURITIES LTD | 50,000 | -20,000 | 0.01 | -0.01 | 2016-04-28 |
| 86 | B01673 | FULBRIGHT SECURITIES LTD | 20,000 | -20,000 | 0.01 | -0.01 | 2016-04-28 |
| 87 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 20,000 | -20,000 | 0.01 | -0.01 | 2016-04-28 |
| 88 | B01696 | HANTEC SECURITIES CO LTD | 0 | -20,000 | -0.01 | 2016-04-28 | |
| 89 | B01469 | KAISER SECURITIES LTD | 0 | -20,000 | -0.01 | 2016-04-28 | |
| 90 | B01651 | MING HON SECURITIES LTD | 0 | -20,000 | -0.01 | 2016-04-28 | |
| 91 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 0 | -20,000 | -0.01 | 2016-04-28 | |
| 92 | B01427 | TSE'S SECURITIES LTD | 0 | -20,000 | -0.01 | 2016-04-28 | |
| 93 | B01416 | VC BROKERAGE LTD | 2,000 | -20,000 | 0.00 | -0.01 | 2016-04-28 |
| 94 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,000 | -28,000 | 0.00 | -0.01 | 2016-04-28 |
| 95 | B01843 | TELECOM KING SECURITIES LTD | 74,000 | -28,000 | 0.02 | -0.01 | 2016-04-28 |
| 96 | B01666 | GLORY SUN SECURITIES LTD | 0 | -30,000 | -0.01 | 2016-04-28 | |
| 97 | B01212 | HENYEP SECURITIES LTD | 0 | -30,000 | -0.01 | 2016-04-28 | |
| 98 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 0 | -30,000 | -0.01 | 2016-04-28 | |
| 99 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -30,000 | -0.01 | 2016-04-28 | |
| 100 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 10,000 | -30,000 | 0.00 | -0.01 | 2016-04-28 |
| 101 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 104,000 | -34,000 | 0.03 | -0.01 | 2016-04-28 |
| 102 | B01252 | CORPORATE BROKERS LTD | 0 | -46,000 | -0.01 | 2016-04-28 | |
| 103 | B01217 | TAIPING SECURITIES (HK) CO LTD | 98,000 | -50,000 | 0.03 | -0.01 | 2016-04-28 |
| 104 | B01511 | TAT LEE SECURITIES CO LTD | 52,000 | -52,000 | 0.01 | -0.01 | 2016-04-28 |
| 105 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 28,000 | -56,000 | 0.01 | -0.02 | 2016-04-28 |
| 106 | B01472 | SUN GROWTH SECURITIES LTD | 0 | -60,000 | -0.02 | 2016-04-28 | |
| 107 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 46,000 | -68,000 | 0.01 | -0.02 | 2016-04-28 |
| 108 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 27,788,000 | -90,000 | 7.69 | -0.02 | 2016-04-28 |
| 109 | B01137 | CHOW SANG SANG SECURITIES LTD | 204,000 | -90,000 | 0.06 | -0.02 | 2016-04-28 |
| 110 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 806,000 | -90,000 | 0.22 | -0.02 | 2016-04-28 |
| 111 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 180,000 | -100,000 | 0.05 | -0.03 | 2016-04-28 |
| 112 | B01927 | KINGKEY SECURITIES GROUP LTD | 0 | -100,000 | -0.03 | 2016-04-28 | |
| 113 | B01253 | STOCKWELL SECURITIES LTD | 0 | -100,000 | -0.03 | 2016-04-28 | |
| 114 | B01118 | EAST ASIA SECURITIES CO LTD | 232,000 | -104,000 | 0.06 | -0.03 | 2016-04-28 |
| 115 | C00003 | THE BANK OF EAST ASIA LTD | 54,000 | -110,000 | 0.01 | -0.03 | 2016-04-28 |
| 116 | B01351 | WING FUNG SECURITIES LTD | 52,000 | -110,000 | 0.01 | -0.03 | 2016-04-28 |
| 117 | B01183 | CHONG HING SECURITIES LTD | 380,000 | -122,000 | 0.11 | -0.03 | 2016-04-28 |
| 118 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 130,000 | -126,000 | 0.04 | -0.03 | 2016-04-28 |
| 119 | C00042 | CMB WING LUNG BANK LTD | 354,000 | -152,000 | 0.10 | -0.04 | 2016-04-28 |
| 120 | B01209 | MASON SECURITIES LTD | 82,000 | -156,000 | 0.02 | -0.04 | 2016-04-28 |
| 121 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 128,000 | -160,000 | 0.04 | -0.04 | 2016-04-28 |
| 122 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 406,000 | -184,000 | 0.11 | -0.05 | 2016-04-28 |
| 123 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 200,000 | -260,000 | 0.06 | -0.07 | 2016-04-28 |
| 124 | B01727 | ICBC (ASIA) SECURITIES LTD | 216,000 | -280,000 | 0.06 | -0.08 | 2016-04-28 |
| 125 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,518,000 | -294,000 | 0.42 | -0.08 | 2016-04-28 |
| 126 | B01119 | CELESTIAL SECURITIES LTD | 166,000 | -346,000 | 0.05 | -0.10 | 2016-04-28 |
| 127 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,158,968 | -404,000 | 0.60 | -0.11 | 2016-04-28 |
| 128 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,496,666 | -524,000 | 1.52 | -0.14 | 2016-04-28 |
| 129 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,863,008 | -634,000 | 1.90 | -0.18 | 2016-04-28 |
| 130 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 320,000 | -918,000 | 0.09 | -0.25 | 2016-04-28 |
| 131 | B01284 | HANG SENG SECURITIES LTD | 1,162,000 | -960,000 | 0.32 | -0.27 | 2016-04-28 |
| 132 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,737,937 | -1,174,000 | 1.86 | -0.32 | 2016-04-28 |
| 133 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -1,500,000 | -0.41 | 2016-04-28 | |
| 133 | Total changed named holdings | 96,348,091 | 116,000 | 26.65 | 0.03 | ||
| -4 | Unchanged named holdings | 1,456,000 | 0 | 0.40 | 0.00 | ||
| 129 | Total named holdings | 97,804,091 | 116,000 | 27.05 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 130 | Total securities in CCASS | 97,806,091 | 116,000 | 27.06 | 0.03 | ||
| Securities not in CCASS | 263,695,909 | -116,000 | 72.94 | -0.03 | |||
| 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 | 2016-04-26 |
| Volume | 37,550,000 |
| Turnover | 90,658,640 |
| Average price | 2.414 |
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