Human Health Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01419 | 2016-04-01 |
CCASS holding changes from 2016-05-23 to 2016-05-24
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 | B01130 | BOCI SECURITIES LTD | 2,292,000 | 216,000 | 0.63 | 0.06 | 2016-05-24 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 440,000 | 150,000 | 0.12 | 0.04 | 2016-05-24 |
| 3 | C00093 | BNP PARIBAS | 147,346 | 101,000 | 0.04 | 0.03 | 2016-05-24 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 52,000 | 52,000 | 0.01 | 0.01 | 2016-05-24 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 186,000 | 48,000 | 0.05 | 0.01 | 2016-05-24 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 2,839,000 | 44,000 | 0.79 | 0.01 | 2016-05-24 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 474,000 | 34,000 | 0.13 | 0.01 | 2016-05-24 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 292,000 | 30,000 | 0.08 | 0.01 | 2016-05-24 |
| 9 | B01209 | MASON SECURITIES LTD | 438,000 | 30,000 | 0.12 | 0.01 | 2016-05-24 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 76,000 | 26,000 | 0.02 | 0.01 | 2016-05-24 |
| 11 | B01217 | TAIPING SECURITIES (HK) CO LTD | 150,000 | 24,000 | 0.04 | 0.01 | 2016-05-24 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 136,000 | 20,000 | 0.04 | 0.01 | 2016-05-24 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 236,000 | 18,000 | 0.07 | 0.00 | 2016-05-24 |
| 14 | B01695 | DAH SING SECURITIES LTD | 608,000 | 18,000 | 0.17 | 0.00 | 2016-05-24 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,930,288 | 14,000 | 1.09 | 0.00 | 2016-05-24 |
| 16 | B01351 | WING FUNG SECURITIES LTD | 24,000 | 14,000 | 0.01 | 0.00 | 2016-05-24 |
| 17 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2016-05-24 |
| 18 | B01765 | PROMISING SECURITIES CO LTD | 20,000 | 10,000 | 0.01 | 0.00 | 2016-05-24 |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 234,000 | 10,000 | 0.06 | 0.00 | 2016-05-24 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 46,000 | 8,000 | 0.01 | 0.00 | 2016-05-24 |
| 21 | B01584 | CHIEF SECURITIES LTD | 694,000 | 6,000 | 0.19 | 0.00 | 2016-05-24 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 76,000 | 6,000 | 0.02 | 0.00 | 2016-05-24 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 502,000 | 4,000 | 0.14 | 0.00 | 2016-05-24 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 356,000 | 4,000 | 0.10 | 0.00 | 2016-05-24 |
| 25 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 14,000 | 2,000 | 0.00 | 0.00 | 2016-05-24 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 392,000 | -2,000 | 0.11 | -0.00 | 2016-05-24 |
| 27 | B01523 | EVER-LONG SECURITIES CO LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2016-05-24 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2016-05-24 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 598,000 | -6,000 | 0.17 | -0.00 | 2016-05-24 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 24,000 | -6,000 | 0.01 | -0.00 | 2016-05-24 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 684,000 | -8,000 | 0.19 | -0.00 | 2016-05-24 |
| 32 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -8,000 | -0.00 | 2016-05-24 | |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 94,000 | -8,000 | 0.03 | -0.00 | 2016-05-24 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 214,000 | -10,000 | 0.06 | -0.00 | 2016-05-24 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 108,000 | -10,000 | 0.03 | -0.00 | 2016-05-24 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 504,000 | -10,000 | 0.14 | -0.00 | 2016-05-24 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 526,000 | -10,000 | 0.15 | -0.00 | 2016-05-24 |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-05-24 |
| 39 | B01247 | KWAI HUNG SECURITIES CO LTD | 30,000 | -10,000 | 0.01 | -0.00 | 2016-05-24 |
| 40 | B01421 | ONEPLATFORM SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-05-24 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 44,000 | -10,000 | 0.01 | -0.00 | 2016-05-24 |
| 42 | B01585 | SINO GRADE SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2016-05-24 |
| 43 | B01646 | TAI NING STOCK CO LTD | 0 | -10,000 | -0.00 | 2016-05-24 | |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,862,000 | -14,000 | 0.52 | -0.00 | 2016-05-24 |
| 45 | B01280 | WING FAT SECURITIES LTD | 20,000 | -14,000 | 0.01 | -0.00 | 2016-05-24 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,448,000 | -18,000 | 0.40 | -0.00 | 2016-05-24 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 328,000 | -20,000 | 0.09 | -0.01 | 2016-05-24 |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 42,000 | -20,000 | 0.01 | -0.01 | 2016-05-24 |
| 49 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 6,000 | -20,000 | 0.00 | -0.01 | 2016-05-24 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 1,074,000 | -22,000 | 0.30 | -0.01 | 2016-05-24 |
| 51 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -26,000 | -0.01 | 2016-05-24 | |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 40,000 | -26,000 | 0.01 | -0.01 | 2016-05-24 |
| 53 | B01275 | SANFULL SECURITIES LTD | 93,000 | -26,000 | 0.03 | -0.01 | 2016-05-24 |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 42,000 | -32,000 | 0.01 | -0.01 | 2016-05-24 |
| 55 | B01373 | CHRISTFUND SECURITIES LTD | 24,000 | -40,000 | 0.01 | -0.01 | 2016-05-24 |
| 56 | B01648 | STELLAR SECURITIES LTD | 0 | -40,000 | -0.01 | 2016-05-24 | |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,974,666 | -48,000 | 1.10 | -0.01 | 2016-05-24 |
| 58 | C00010 | CITIBANK N.A. | 2,684,000 | -52,000 | 0.74 | -0.01 | 2016-05-24 |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,513,937 | -90,000 | 3.19 | -0.02 | 2016-05-24 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,540,710 | -96,000 | 2.36 | -0.03 | 2016-05-24 |
| 61 | C00074 | DEUTSCHE BANK AG | 910,654 | -153,000 | 0.25 | -0.04 | 2016-05-24 |
| 61 | Total changed named holdings | 50,147,601 | 0 | 13.87 | 0.00 | ||
| 92 | Unchanged named holdings | 51,969,928 | 0 | 14.38 | 0.00 | ||
| 153 | Total named holdings | 102,117,529 | 0 | 28.25 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 154 | Total securities in CCASS | 102,119,529 | 0 | 28.25 | 0.00 | ||
| Securities not in CCASS | 259,382,471 | 0 | 71.75 | 0.00 | |||
| Issued securities | 361,502,000 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-20 |
| Volume | 1,798,000 |
| Turnover | 4,619,000 |
| Average price | 2.569 |
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