Human Health Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01419 | 2016-04-01 |
CCASS holding changes from 2016-07-05 to 2016-07-06
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 184,000 | 76,000 | 0.05 | 0.02 | 2016-07-06 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,076,000 | 70,000 | 0.30 | 0.02 | 2016-07-06 |
| 3 | B01584 | CHIEF SECURITIES LTD | 502,000 | 58,000 | 0.14 | 0.02 | 2016-07-06 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,276,000 | 50,000 | 0.35 | 0.01 | 2016-07-06 |
| 5 | B01130 | BOCI SECURITIES LTD | 1,726,000 | 34,000 | 0.48 | 0.01 | 2016-07-06 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 32,000 | 30,000 | 0.01 | 0.01 | 2016-07-06 |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 114,000 | 30,000 | 0.03 | 0.01 | 2016-07-06 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,847,937 | 28,000 | 3.00 | 0.01 | 2016-07-06 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2016-07-06 |
| 10 | B01209 | MASON SECURITIES LTD | 518,000 | 16,000 | 0.14 | 0.00 | 2016-07-06 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 830,000 | 14,000 | 0.23 | 0.00 | 2016-07-06 |
| 12 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 32,000 | 12,000 | 0.01 | 0.00 | 2016-07-06 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 194,000 | 12,000 | 0.05 | 0.00 | 2016-07-06 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 450,000 | 10,000 | 0.12 | 0.00 | 2016-07-06 |
| 15 | C00010 | CITIBANK N.A. | 4,950,000 | 10,000 | 1.37 | 0.00 | 2016-07-06 |
| 16 | B01252 | CORPORATE BROKERS LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2016-07-06 |
| 17 | B01674 | HONGKONG BAY SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-07-06 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 456,000 | 10,000 | 0.13 | 0.00 | 2016-07-06 |
| 19 | B01740 | WIN SECURITIES LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2016-07-06 |
| 20 | B01389 | ZHONGRONG PT SECURITIES LTD | 62,000 | 10,000 | 0.02 | 0.00 | 2016-07-06 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,978,448 | 8,000 | 1.10 | 0.00 | 2016-07-06 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 658,000 | 8,000 | 0.18 | 0.00 | 2016-07-06 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 190,000 | 6,000 | 0.05 | 0.00 | 2016-07-06 |
| 24 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 26,000 | 4,000 | 0.01 | 0.00 | 2016-07-06 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 238,000 | 2,000 | 0.07 | 0.00 | 2016-07-06 |
| 26 | C00074 | DEUTSCHE BANK AG | 0 | -2,000 | -0.00 | 2016-07-06 | |
| 27 | B01438 | KINGSTON SECURITIES LTD | 0 | -4,000 | -0.00 | 2016-07-06 | |
| 28 | B01610 | KGI ASIA LTD | 502,000 | -8,000 | 0.14 | -0.00 | 2016-07-06 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 358,000 | -10,000 | 0.10 | -0.00 | 2016-07-06 |
| 30 | B01695 | DAH SING SECURITIES LTD | 674,000 | -10,000 | 0.19 | -0.00 | 2016-07-06 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-07-06 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 364,000 | -10,000 | 0.10 | -0.00 | 2016-07-06 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 894,000 | -12,000 | 0.25 | -0.00 | 2016-07-06 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 98,000 | -12,000 | 0.03 | -0.00 | 2016-07-06 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 418,000 | -16,000 | 0.12 | -0.00 | 2016-07-06 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 650,000 | -20,000 | 0.18 | -0.01 | 2016-07-06 |
| 37 | C00093 | BNP PARIBAS | 126,000 | -20,000 | 0.03 | -0.01 | 2016-07-06 |
| 38 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -20,000 | -0.01 | 2016-07-06 | |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,240,288 | -30,000 | 1.17 | -0.01 | 2016-07-06 |
| 40 | B01511 | TAT LEE SECURITIES CO LTD | 38,000 | -30,000 | 0.01 | -0.01 | 2016-07-06 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 568,000 | -38,000 | 0.16 | -0.01 | 2016-07-06 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,893,008 | -38,000 | 2.74 | -0.01 | 2016-07-06 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 27,690,000 | -80,000 | 7.66 | -0.02 | 2016-07-06 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 2,614,000 | -86,000 | 0.72 | -0.02 | 2016-07-06 |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 14,000 | -90,000 | 0.00 | -0.02 | 2016-07-06 |
| 45 | Total changed named holdings | 77,589,681 | 0 | 21.46 | 0.00 | ||
| 100 | Unchanged named holdings | 25,393,422 | 0 | 7.02 | 0.00 | ||
| 145 | Total named holdings | 102,983,103 | 0 | 28.49 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 146 | 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 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-04 |
| Volume | 1,738,000 |
| Turnover | 4,184,100 |
| Average price | 2.407 |
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