Yestar Healthcare Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02393 | 2013-10-11 |
CCASS holding changes from 2016-07-04 to 2016-07-05
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 | C00074 | DEUTSCHE BANK AG | 4,263,482 | 484,582 | 0.20 | 0.02 | 2016-07-05 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,358,500 | 217,500 | 0.06 | 0.01 | 2016-07-05 |
| 3 | C00093 | BNP PARIBAS | 131,583,018 | 110,418 | 6.05 | 0.01 | 2016-07-05 |
| 4 | B01859 | CLC SECURITIES LTD | 65,000 | 40,000 | 0.00 | 0.00 | 2016-07-05 |
| 5 | B01928 | ENHANCED SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-07-05 |
| 6 | B01633 | ENLIGHTEN SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-07-05 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 50,000 | 40,000 | 0.00 | 0.00 | 2016-07-05 |
| 8 | B01987 | NINE RIVERS CAPITAL PARTNERS LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-07-05 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 145,000 | 27,500 | 0.01 | 0.00 | 2016-07-05 |
| 10 | B01173 | RIFA SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-07-05 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 185,469,768 | 10,000 | 8.53 | 0.00 | 2016-07-05 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,362,500 | 5,000 | 0.75 | 0.00 | 2016-07-05 |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 107,500 | 2,500 | 0.00 | 0.00 | 2016-07-05 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 944,500 | 2,500 | 0.04 | 0.00 | 2016-07-05 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 110,000 | -2,500 | 0.01 | -0.00 | 2016-07-05 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,885,000 | -5,000 | 0.13 | -0.00 | 2016-07-05 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 45,000 | -7,500 | 0.00 | -0.00 | 2016-07-05 |
| 18 | B01610 | KGI ASIA LTD | 182,500 | -10,000 | 0.01 | -0.00 | 2016-07-05 |
| 19 | B01213 | MONEYMORE SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2016-07-05 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,507,500 | -15,000 | 0.35 | -0.00 | 2016-07-05 |
| 21 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 0 | -15,000 | -0.00 | 2016-07-05 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 13,610,900 | -15,000 | 0.63 | -0.00 | 2016-07-05 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 135,000 | -20,000 | 0.01 | -0.00 | 2016-07-05 |
| 24 | B01894 | MFG LIMITED | 52,500 | -20,000 | 0.00 | -0.00 | 2016-07-05 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 170,000 | -30,000 | 0.01 | -0.00 | 2016-07-05 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 400,000 | -40,000 | 0.02 | -0.00 | 2016-07-05 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 5,000 | -40,000 | 0.00 | -0.00 | 2016-07-05 |
| 28 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -40,000 | -0.00 | 2016-07-05 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,220,000 | -40,000 | 0.06 | -0.00 | 2016-07-05 |
| 30 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 0 | -40,000 | -0.00 | 2016-07-05 | |
| 31 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -40,000 | -0.00 | 2016-07-05 | |
| 32 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -40,000 | -0.00 | 2016-07-05 | |
| 33 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 29,397,882 | -60,000 | 1.35 | -0.00 | 2016-07-05 |
| 34 | C00010 | CITIBANK N.A. | 79,560,492 | -70,000 | 3.66 | -0.00 | 2016-07-05 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,000 | -87,500 | 0.00 | -0.00 | 2016-07-05 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 172,500 | -107,500 | 0.01 | -0.00 | 2016-07-05 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 679,506,408 | -135,000 | 31.24 | -0.01 | 2016-07-05 |
| 38 | B01324 | FUNDERSTONE SECURITIES LTD | 7,297,500 | -190,000 | 0.34 | -0.01 | 2016-07-05 |
| 38 | Total changed named holdings | 1,162,867,450 | 0 | 53.46 | 0.00 | ||
| 60 | Unchanged named holdings | 187,949,068 | 0 | 8.64 | 0.00 | ||
| 98 | Total named holdings | 1,350,816,518 | 0 | 62.10 | 0.00 | ||
| 2 | Unnamed Investor Participants | 110,000 | 0 | 0.01 | 0.00 | ||
| 100 | Total securities in CCASS | 1,350,926,518 | 0 | 62.11 | 0.00 | ||
| Securities not in CCASS | 824,273,482 | 0 | 37.89 | 0.00 | |||
| Issued securities | 2,175,200,000 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-30 |
| Volume | 3,097,500 |
| Turnover | 10,688,325 |
| Average price | 3.451 |
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