Qianhai Health Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00911 | 2014-06-27 |
CCASS holding changes from 2016-06-07 to 2016-06-08
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 | 461,910,000 | 90,420,000 | 0.77 | 0.15 | 2016-06-08 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,192,050,000 | 69,520,000 | 3.65 | 0.12 | 2016-06-08 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 39,260,000 | 24,550,000 | 0.07 | 0.04 | 2016-06-08 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 176,730,000 | 16,650,000 | 0.29 | 0.03 | 2016-06-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,335,594,000 | 16,040,000 | 2.23 | 0.03 | 2016-06-08 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 27,890,000 | 9,500,000 | 0.05 | 0.02 | 2016-06-08 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 464,955,101 | 9,070,000 | 0.77 | 0.02 | 2016-06-08 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 622,210,000 | 8,190,000 | 1.04 | 0.01 | 2016-06-08 |
| 9 | B01209 | MASON SECURITIES LTD | 13,990,000 | 7,000,000 | 0.02 | 0.01 | 2016-06-08 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 153,750,000 | 6,460,000 | 0.26 | 0.01 | 2016-06-08 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,476,081 | 6,270,000 | 0.04 | 0.01 | 2016-06-08 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 75,670,000 | 5,490,000 | 0.13 | 0.01 | 2016-06-08 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 58,060,000 | 4,100,000 | 0.10 | 0.01 | 2016-06-08 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 38,962,083 | 4,000,000 | 0.06 | 0.01 | 2016-06-08 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 177,170,000 | 3,550,000 | 0.30 | 0.01 | 2016-06-08 |
| 16 | B02009 | GOLDEN RICH SECURITIES LTD | 10,000,000 | 3,530,000 | 0.02 | 0.01 | 2016-06-08 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 172,340,000 | 3,140,000 | 0.29 | 0.01 | 2016-06-08 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 925,970,000 | 3,010,000 | 1.54 | 0.01 | 2016-06-08 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 21,010,000 | 3,000,000 | 0.04 | 0.00 | 2016-06-08 |
| 20 | B01511 | TAT LEE SECURITIES CO LTD | 16,110,000 | 3,000,000 | 0.03 | 0.00 | 2016-06-08 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,283,520,000 | 2,700,000 | 52.13 | 0.00 | 2016-06-08 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,820,000 | 2,500,000 | 0.02 | 0.00 | 2016-06-08 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 10,450,000 | 2,500,000 | 0.02 | 0.00 | 2016-06-08 |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 227,360,000 | 2,300,000 | 0.38 | 0.00 | 2016-06-08 |
| 25 | C00010 | CITIBANK N.A. | 113,203,795 | 2,250,000 | 0.19 | 0.00 | 2016-06-08 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 41,720,000 | 2,180,000 | 0.07 | 0.00 | 2016-06-08 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 54,210,000 | 2,080,000 | 0.09 | 0.00 | 2016-06-08 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 28,380,000 | 2,060,000 | 0.05 | 0.00 | 2016-06-08 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 114,670,000 | 1,720,000 | 0.19 | 0.00 | 2016-06-08 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 43,960,000 | 1,710,000 | 0.07 | 0.00 | 2016-06-08 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 199,040,000 | 1,550,000 | 0.33 | 0.00 | 2016-06-08 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 99,630,000 | 1,510,000 | 0.17 | 0.00 | 2016-06-08 |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,480,000 | 1,500,000 | 0.01 | 0.00 | 2016-06-08 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 36,350,000 | 1,190,000 | 0.06 | 0.00 | 2016-06-08 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 80,200,000 | 1,050,000 | 0.13 | 0.00 | 2016-06-08 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 53,150,000 | 1,030,000 | 0.09 | 0.00 | 2016-06-08 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 74,050,000 | 1,000,000 | 0.12 | 0.00 | 2016-06-08 |
| 38 | B01853 | CMBC SECURITIES CO LTD | 163,880,000 | 1,000,000 | 0.27 | 0.00 | 2016-06-08 |
| 39 | B01988 | KOALA SECURITIES LTD | 2,230,000 | 1,000,000 | 0.00 | 0.00 | 2016-06-08 |
| 40 | B01588 | LEI SHING HONG SECURITIES LTD | 25,778,230 | 1,000,000 | 0.04 | 0.00 | 2016-06-08 |
| 41 | B01665 | WINSOME STOCK CO LTD | 2,140,000 | 1,000,000 | 0.00 | 0.00 | 2016-06-08 |
| 42 | B01610 | KGI ASIA LTD | 237,060,000 | 900,000 | 0.39 | 0.00 | 2016-06-08 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 31,650,000 | 770,000 | 0.05 | 0.00 | 2016-06-08 |
| 44 | B01585 | SINO GRADE SECURITIES LTD | 5,090,000 | 700,000 | 0.01 | 0.00 | 2016-06-08 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 14,030,000 | 650,000 | 0.02 | 0.00 | 2016-06-08 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,592,452 | 630,000 | 0.03 | 0.00 | 2016-06-08 |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 13,590,000 | 620,000 | 0.02 | 0.00 | 2016-06-08 |
| 48 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 9,720,000 | 600,000 | 0.02 | 0.00 | 2016-06-08 |
| 49 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,460,000 | 600,000 | 0.00 | 0.00 | 2016-06-08 |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 39,010,000 | 580,000 | 0.06 | 0.00 | 2016-06-08 |
| 51 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 5,640,000 | 570,000 | 0.01 | 0.00 | 2016-06-08 |
| 52 | B01509 | UNICORN SECURITIES CO LTD | 1,240,000 | 400,000 | 0.00 | 0.00 | 2016-06-08 |
| 53 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 310,000 | 300,000 | 0.00 | 0.00 | 2016-06-08 |
| 54 | B01691 | GREATER CHINA SECURITIES LTD | 680,000 | 300,000 | 0.00 | 0.00 | 2016-06-08 |
| 55 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 102,620,000 | 300,000 | 0.17 | 0.00 | 2016-06-08 |
| 56 | B01556 | LUK FOOK SECURITIES (HK) LTD | 6,650,000 | 300,000 | 0.01 | 0.00 | 2016-06-08 |
| 57 | B01421 | ONEPLATFORM SECURITIES LTD | 1,920,000 | 300,000 | 0.00 | 0.00 | 2016-06-08 |
| 58 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 5,490,000 | 300,000 | 0.01 | 0.00 | 2016-06-08 |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 65,850,000 | 250,000 | 0.11 | 0.00 | 2016-06-08 |
| 60 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 5,000,000 | 200,000 | 0.01 | 0.00 | 2016-06-08 |
| 61 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 4,360,000 | 200,000 | 0.01 | 0.00 | 2016-06-08 |
| 62 | C00041 | OCBC BANK (HONG KONG) LTD | 39,980,000 | 200,000 | 0.07 | 0.00 | 2016-06-08 |
| 63 | B01392 | TAIFAIR SECURITIES LTD | 1,840,000 | 200,000 | 0.00 | 0.00 | 2016-06-08 |
| 64 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,000,000 | 200,000 | 0.00 | 0.00 | 2016-06-08 |
| 65 | B01740 | WIN SECURITIES LTD | 32,890,000 | 170,000 | 0.05 | 0.00 | 2016-06-08 |
| 66 | C00015 | DBS BANK (HONG KONG) LTD | 21,300,000 | 120,000 | 0.04 | 0.00 | 2016-06-08 |
| 67 | B01460 | BERICH BROKERAGE LTD | 1,920,000 | 100,000 | 0.00 | 0.00 | 2016-06-08 |
| 68 | B01696 | HANTEC SECURITIES CO LTD | 11,190,000 | 100,000 | 0.02 | 0.00 | 2016-06-08 |
| 69 | B01351 | WING FUNG SECURITIES LTD | 4,110,000 | 80,000 | 0.01 | 0.00 | 2016-06-08 |
| 70 | B01328 | BAN HIN SECURITIES CO LTD | 250,000 | 50,000 | 0.00 | 0.00 | 2016-06-08 |
| 71 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 150,000 | 50,000 | 0.00 | 0.00 | 2016-06-08 |
| 72 | B01979 | FORMAX SECURITIES LTD | 160,000 | -30,000 | 0.00 | -0.00 | 2016-06-08 |
| 73 | B01158 | SOLID KING SECURITIES LTD | 400,000 | -50,000 | 0.00 | -0.00 | 2016-06-08 |
| 74 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 330,000 | -270,000 | 0.00 | -0.00 | 2016-06-08 |
| 75 | B01972 | RICHES DEPOT SECURITIES CO LTD | 3,000,000 | -300,000 | 0.00 | -0.00 | 2016-06-08 |
| 76 | B01275 | SANFULL SECURITIES LTD | 35,560,000 | -300,000 | 0.06 | -0.00 | 2016-06-08 |
| 77 | B01266 | PRIME CDEX SECURITIES LTD | 6,620,000 | -380,000 | 0.01 | -0.00 | 2016-06-08 |
| 78 | B01885 | HAFOO SECURITIES LTD | 410,000 | -450,000 | 0.00 | -0.00 | 2016-06-08 |
| 79 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 15,570,000 | -500,000 | 0.03 | -0.00 | 2016-06-08 |
| 80 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 330,000 | -500,000 | 0.00 | -0.00 | 2016-06-08 |
| 81 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 48,530,000 | -600,000 | 0.08 | -0.00 | 2016-06-08 |
| 82 | C00093 | BNP PARIBAS | 4,570,100 | -989,900 | 0.01 | -0.00 | 2016-06-08 |
| 83 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 42,110,000 | -1,000,000 | 0.07 | -0.00 | 2016-06-08 |
| 84 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 10,550,000 | -1,000,000 | 0.02 | -0.00 | 2016-06-08 |
| 85 | B01401 | MEGABASE SECURITIES LTD | 400,000 | -1,000,000 | 0.00 | -0.00 | 2016-06-08 |
| 86 | B01604 | WANHAI SECURITIES (HK) LTD | 14,161,520,000 | -1,500,000 | 23.60 | -0.00 | 2016-06-08 |
| 87 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 94,530,000 | -1,590,000 | 0.16 | -0.00 | 2016-06-08 |
| 88 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,630,000 | -1,800,000 | 0.01 | -0.00 | 2016-06-08 |
| 89 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -2,000,000 | -0.00 | 2016-06-08 | |
| 90 | B01184 | QUAM SECURITIES LTD | 38,640,000 | -2,370,000 | 0.06 | -0.00 | 2016-06-08 |
| 91 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,120,000 | -3,200,000 | 0.04 | -0.01 | 2016-06-08 |
| 92 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,570,000 | -3,220,000 | 0.02 | -0.01 | 2016-06-08 |
| 93 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 166,670,000 | -3,920,000 | 0.28 | -0.01 | 2016-06-08 |
| 94 | C00074 | DEUTSCHE BANK AG | 72,335,300 | -7,260,100 | 0.12 | -0.01 | 2016-06-08 |
| 95 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,299,569,375 | -7,780,000 | 2.17 | -0.01 | 2016-06-08 |
| 96 | B01695 | DAH SING SECURITIES LTD | 58,520,000 | -8,840,000 | 0.10 | -0.01 | 2016-06-08 |
| 97 | B01252 | CORPORATE BROKERS LTD | 42,410,000 | -9,900,000 | 0.07 | -0.02 | 2016-06-08 |
| 98 | B01564 | ABCI SECURITIES CO LTD | 360,000 | -13,500,000 | 0.00 | -0.02 | 2016-06-08 |
| 99 | B01575 | MASTER TRADEMORE SECURITIES LTD | 32,780,000 | -17,270,000 | 0.05 | -0.03 | 2016-06-08 |
| 100 | B01584 | CHIEF SECURITIES LTD | 92,550,000 | -17,980,000 | 0.15 | -0.03 | 2016-06-08 |
| 101 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 298,490,000 | -19,180,000 | 0.50 | -0.03 | 2016-06-08 |
| 102 | B01666 | GLORY SUN SECURITIES LTD | 28,570,000 | -43,400,000 | 0.05 | -0.07 | 2016-06-08 |
| 103 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 13,870,000 | -169,780,000 | 0.02 | -0.28 | 2016-06-08 |
| 103 | Total changed named holdings | 56,970,596,517 | 200,000 | 94.93 | 0.00 | ||
| 216 | Unchanged named holdings | 2,803,765,283 | 0 | 4.67 | 0.00 | ||
| 319 | Total named holdings | 59,774,361,800 | 200,000 | 99.60 | 0.00 | ||
| 13 | Unnamed Investor Participants | 27,350,000 | -200,000 | 0.05 | -0.00 | ||
| 332 | Total securities in CCASS | 59,801,711,800 | 0 | 99.64 | 0.00 | ||
| Securities not in CCASS | 214,488,200 | 0 | 0.36 | 0.00 | |||
| Issued securities | 60,016,200,000 | 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 | 2016-06-06 |
| Volume | 825,500,000 |
| Turnover | 47,267,580 |
| Average price | 0.057 |
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