Human Health Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01419 | 2016-04-01 |
CCASS holding changes from 2016-05-30 to 2016-05-31
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 | B01767 | NEW GALA SECURITIES CO LTD | 100,000 | 100,000 | 0.03 | 0.03 | 2016-05-31 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,572,448 | 94,000 | 0.99 | 0.03 | 2016-05-31 |
| 3 | C00010 | CITIBANK N.A. | 2,734,000 | 68,000 | 0.76 | 0.02 | 2016-05-31 |
| 4 | B01389 | ZHONGRONG PT SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2016-05-31 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 514,000 | 22,000 | 0.14 | 0.01 | 2016-05-31 |
| 6 | B01130 | BOCI SECURITIES LTD | 1,918,000 | 20,000 | 0.53 | 0.01 | 2016-05-31 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 27,798,000 | 20,000 | 7.69 | 0.01 | 2016-05-31 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 154,000 | 20,000 | 0.04 | 0.01 | 2016-05-31 |
| 9 | B01212 | HENYEP SECURITIES LTD | 42,000 | 20,000 | 0.01 | 0.01 | 2016-05-31 |
| 10 | B01217 | TAIPING SECURITIES (HK) CO LTD | 166,000 | 20,000 | 0.05 | 0.01 | 2016-05-31 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 2,825,000 | 16,000 | 0.78 | 0.00 | 2016-05-31 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 396,000 | 10,000 | 0.11 | 0.00 | 2016-05-31 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 166,000 | 10,000 | 0.05 | 0.00 | 2016-05-31 |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2016-05-31 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 86,000 | 10,000 | 0.02 | 0.00 | 2016-05-31 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,910,288 | 8,000 | 1.08 | 0.00 | 2016-05-31 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 218,000 | 4,000 | 0.06 | 0.00 | 2016-05-31 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 88,000 | 4,000 | 0.02 | 0.00 | 2016-05-31 |
| 19 | B01584 | CHIEF SECURITIES LTD | 690,000 | 2,000 | 0.19 | 0.00 | 2016-05-31 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 276,000 | 2,000 | 0.08 | 0.00 | 2016-05-31 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 576,000 | 2,000 | 0.16 | 0.00 | 2016-05-31 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 702 | 702 | 0.00 | 0.00 | 2016-05-31 |
| 23 | B01853 | CMBC SECURITIES CO LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2016-05-31 |
| 24 | B01776 | AIF SECURITIES LTD | 0 | -4,000 | -0.00 | 2016-05-31 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 676,000 | -6,000 | 0.19 | -0.00 | 2016-05-31 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2016-05-31 |
| 27 | B01922 | SUN SECURITIES LTD | 0 | -6,000 | -0.00 | 2016-05-31 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 378,000 | -8,000 | 0.10 | -0.00 | 2016-05-31 |
| 29 | C00093 | BNP PARIBAS | 5,346 | -10,000 | 0.00 | -0.00 | 2016-05-31 |
| 30 | B01610 | KGI ASIA LTD | 726,000 | -10,000 | 0.20 | -0.00 | 2016-05-31 |
| 31 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,000 | -10,000 | 0.00 | -0.00 | 2016-05-31 |
| 32 | B01646 | TAI NING STOCK CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-05-31 |
| 33 | B01938 | CHINA INDUSTRIAL SECURITIES | 210,000 | -14,000 | 0.06 | -0.00 | 2016-05-31 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 42,000 | -14,000 | 0.01 | -0.00 | 2016-05-31 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 14,000 | -16,000 | 0.00 | -0.00 | 2016-05-31 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 294,000 | -16,000 | 0.08 | -0.00 | 2016-05-31 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 350,000 | -16,000 | 0.10 | -0.00 | 2016-05-31 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,000 | -20,000 | 0.00 | -0.01 | 2016-05-31 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 986,000 | -34,000 | 0.27 | -0.01 | 2016-05-31 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,370,000 | -60,000 | 0.38 | -0.02 | 2016-05-31 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,371,937 | -64,000 | 3.15 | -0.02 | 2016-05-31 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,868,008 | -82,702 | 2.45 | -0.02 | 2016-05-31 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,658,000 | -84,000 | 0.46 | -0.02 | 2016-05-31 |
| 43 | Total changed named holdings | 73,297,729 | 0 | 20.28 | 0.00 | ||
| 111 | Unchanged named holdings | 28,851,800 | 0 | 7.98 | 0.00 | ||
| 154 | Total named holdings | 102,149,529 | 0 | 28.26 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 155 | 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 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-27 |
| Volume | 944,702 |
| Turnover | 2,425,482 |
| Average price | 2.567 |
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