Human Health Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01419 | 2016-04-01 |
CCASS holding changes from 2016-06-27 to 2016-06-28
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 | C00010 | CITIBANK N.A. | 4,758,000 | 1,004,000 | 1.32 | 0.28 | 2016-06-28 |
| 2 | C00093 | BNP PARIBAS | 224,000 | 192,754 | 0.06 | 0.05 | 2016-06-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,063,008 | 132,000 | 2.78 | 0.04 | 2016-06-28 |
| 4 | B01209 | MASON SECURITIES LTD | 460,000 | 90,000 | 0.13 | 0.02 | 2016-06-28 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,686,000 | 49,000 | 0.74 | 0.01 | 2016-06-28 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 428,000 | 30,000 | 0.12 | 0.01 | 2016-06-28 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,314,288 | 22,000 | 1.19 | 0.01 | 2016-06-28 |
| 8 | B01373 | CHRISTFUND SECURITIES LTD | 46,000 | 16,000 | 0.01 | 0.00 | 2016-06-28 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 448,000 | 14,000 | 0.12 | 0.00 | 2016-06-28 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,960,448 | 12,000 | 1.10 | 0.00 | 2016-06-28 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 630,000 | 10,000 | 0.17 | 0.00 | 2016-06-28 |
| 12 | B01789 | HO FUNG SHARES INVESTMENT LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2016-06-28 |
| 13 | B01129 | WOCOM SECURITIES LTD | 26,000 | 10,000 | 0.01 | 0.00 | 2016-06-28 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 144,000 | 8,000 | 0.04 | 0.00 | 2016-06-28 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 618,000 | 8,000 | 0.17 | 0.00 | 2016-06-28 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 402,000 | 6,000 | 0.11 | 0.00 | 2016-06-28 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 422,000 | 6,000 | 0.12 | 0.00 | 2016-06-28 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 858,000 | 4,000 | 0.24 | 0.00 | 2016-06-28 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 112,000 | 2,000 | 0.03 | 0.00 | 2016-06-28 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2016-06-28 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 42,000 | -2,000 | 0.01 | -0.00 | 2016-06-28 |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -4,000 | -0.00 | 2016-06-28 | |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 254,000 | -8,000 | 0.07 | -0.00 | 2016-06-28 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,222,000 | -8,000 | 2.00 | -0.00 | 2016-06-28 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 668,000 | -10,000 | 0.18 | -0.00 | 2016-06-28 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 27,760,000 | -10,000 | 7.68 | -0.00 | 2016-06-28 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 976,000 | -10,000 | 0.27 | -0.00 | 2016-06-28 |
| 28 | B01695 | DAH SING SECURITIES LTD | 654,000 | -10,000 | 0.18 | -0.00 | 2016-06-28 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,514,666 | -10,000 | 0.97 | -0.00 | 2016-06-28 |
| 30 | B01547 | KWOK HING SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-06-28 | |
| 31 | B01392 | TAIFAIR SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-06-28 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 94,000 | -10,000 | 0.03 | -0.00 | 2016-06-28 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 44,000 | -18,000 | 0.01 | -0.00 | 2016-06-28 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 216,000 | -20,000 | 0.06 | -0.01 | 2016-06-28 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 360,000 | -20,000 | 0.10 | -0.01 | 2016-06-28 |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 0 | -20,000 | -0.01 | 2016-06-28 | |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,278,000 | -36,000 | 0.35 | -0.01 | 2016-06-28 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 602,000 | -36,000 | 0.17 | -0.01 | 2016-06-28 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 482,000 | -42,000 | 0.13 | -0.01 | 2016-06-28 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 506,000 | -48,000 | 0.14 | -0.01 | 2016-06-28 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 96,000 | -70,000 | 0.03 | -0.02 | 2016-06-28 |
| 42 | B01610 | KGI ASIA LTD | 512,000 | -78,000 | 0.14 | -0.02 | 2016-06-28 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,675,937 | -88,000 | 2.95 | -0.02 | 2016-06-28 |
| 44 | B01938 | CHINA INDUSTRIAL SECURITIES | 48,000 | -156,000 | 0.01 | -0.04 | 2016-06-28 |
| 45 | B01130 | BOCI SECURITIES LTD | 1,696,000 | -158,000 | 0.47 | -0.04 | 2016-06-28 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 142,000 | -186,000 | 0.04 | -0.05 | 2016-06-28 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,026,000 | -250,000 | 0.28 | -0.07 | 2016-06-28 |
| 48 | C00074 | DEUTSCHE BANK AG | 2,000 | -298,754 | 0.00 | -0.08 | 2016-06-28 |
| 48 | Total changed named holdings | 89,522,347 | 0 | 24.76 | 0.00 | ||
| 101 | Unchanged named holdings | 13,460,756 | 0 | 3.72 | 0.00 | ||
| 149 | Total named holdings | 102,983,103 | 0 | 28.49 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 150 | Total securities in CCASS | 102,985,103 | 0 | 28.49 | 0.00 | ||
| Securities not in CCASS | 258,516,897 | 0 | 71.51 | 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 | 2016-06-24 |
| Volume | 2,345,000 |
| Turnover | 5,003,500 |
| Average price | 2.134 |
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