Human Health Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01419 | 2016-04-01 |
CCASS holding changes from 2016-05-27 to 2016-05-30
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 | B01284 | HANG SENG SECURITIES LTD | 2,809,000 | 68,000 | 0.78 | 0.02 | 2016-05-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,435,937 | 40,000 | 3.16 | 0.01 | 2016-05-30 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 74,000 | 40,000 | 0.02 | 0.01 | 2016-05-30 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 1,020,000 | 36,000 | 0.28 | 0.01 | 2016-05-30 |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 162,000 | 32,000 | 0.04 | 0.01 | 2016-05-30 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,478,448 | 30,000 | 0.96 | 0.01 | 2016-05-30 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 272,000 | 20,000 | 0.08 | 0.01 | 2016-05-30 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 60,000 | 20,000 | 0.02 | 0.01 | 2016-05-30 |
| 9 | B01209 | MASON SECURITIES LTD | 338,000 | 16,000 | 0.09 | 0.00 | 2016-05-30 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 682,000 | 10,000 | 0.19 | 0.00 | 2016-05-30 |
| 11 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2016-05-30 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 386,000 | 10,000 | 0.11 | 0.00 | 2016-05-30 |
| 13 | B01646 | TAI NING STOCK CO LTD | 20,000 | 10,000 | 0.01 | 0.00 | 2016-05-30 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 274,000 | 6,000 | 0.08 | 0.00 | 2016-05-30 |
| 15 | B01853 | CMBC SECURITIES CO LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2016-05-30 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 54,000 | 4,000 | 0.01 | 0.00 | 2016-05-30 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 310,000 | -4,000 | 0.09 | -0.00 | 2016-05-30 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 60,000 | -4,000 | 0.02 | -0.00 | 2016-05-30 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,902,288 | -4,000 | 1.08 | -0.00 | 2016-05-30 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 574,000 | -6,000 | 0.16 | -0.00 | 2016-05-30 |
| 21 | B01584 | CHIEF SECURITIES LTD | 688,000 | -8,000 | 0.19 | -0.00 | 2016-05-30 |
| 22 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 18,000 | -8,000 | 0.00 | -0.00 | 2016-05-30 |
| 23 | B01130 | BOCI SECURITIES LTD | 1,898,000 | -10,000 | 0.53 | -0.00 | 2016-05-30 |
| 24 | B01695 | DAH SING SECURITIES LTD | 552,000 | -10,000 | 0.15 | -0.00 | 2016-05-30 |
| 25 | B01610 | KGI ASIA LTD | 736,000 | -10,000 | 0.20 | -0.00 | 2016-05-30 |
| 26 | B01547 | KWOK HING SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-05-30 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 24,000 | -10,000 | 0.01 | -0.00 | 2016-05-30 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,430,000 | -10,000 | 0.40 | -0.00 | 2016-05-30 |
| 29 | B01509 | UNICORN SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2016-05-30 | |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,000 | -12,000 | 0.00 | -0.00 | 2016-05-30 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,588,666 | -12,000 | 0.99 | -0.00 | 2016-05-30 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,950,710 | -12,000 | 2.48 | -0.00 | 2016-05-30 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 492,000 | -14,000 | 0.14 | -0.00 | 2016-05-30 |
| 34 | B01324 | FUNDERSTONE SECURITIES LTD | 12,000 | -16,000 | 0.00 | -0.00 | 2016-05-30 |
| 35 | C00010 | CITIBANK N.A. | 2,666,000 | -18,000 | 0.74 | -0.00 | 2016-05-30 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 366,000 | -20,000 | 0.10 | -0.01 | 2016-05-30 |
| 37 | C00093 | BNP PARIBAS | 15,346 | -24,000 | 0.00 | -0.01 | 2016-05-30 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,742,000 | -34,000 | 0.48 | -0.01 | 2016-05-30 |
| 39 | B01685 | ARK SECURITIES (HONG KONG) LTD | 0 | -40,000 | -0.01 | 2016-05-30 | |
| 40 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 138,000 | -50,000 | 0.04 | -0.01 | 2016-05-30 |
| 40 | Total changed named holdings | 49,304,395 | 0 | 13.64 | 0.00 | ||
| 113 | Unchanged named holdings | 52,845,134 | 0 | 14.62 | 0.00 | ||
| 153 | Total named holdings | 102,149,529 | 0 | 28.26 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 154 | Total securities in CCASS | 102,151,529 | 0 | 28.26 | 0.00 | ||
| Securities not in CCASS | 259,350,471 | 0 | 71.74 | 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 | 2016-05-26 |
| Volume | 1,008,000 |
| Turnover | 2,611,580 |
| Average price | 2.591 |
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