Yestar Healthcare Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02393 | 2013-10-11 |
CCASS holding changes from 2016-07-19 to 2016-07-20
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 680,323,526 | 222,500 | 31.28 | 0.01 | 2016-07-20 |
| 2 | C00093 | BNP PARIBAS | 131,609,940 | 182,800 | 6.05 | 0.01 | 2016-07-20 |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 67,500 | 67,500 | 0.00 | 0.00 | 2016-07-20 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 532,500 | 62,500 | 0.02 | 0.00 | 2016-07-20 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 55,000 | 50,000 | 0.00 | 0.00 | 2016-07-20 |
| 6 | B01444 | YUEXING SECURITIES COMPANY LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2016-07-20 |
| 7 | B01680 | SUCCESS SECURITIES LTD | 42,500 | 42,500 | 0.00 | 0.00 | 2016-07-20 |
| 8 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 40,000 | 40,000 | 0.00 | 0.00 | 2016-07-20 |
| 9 | B01666 | GLORY SUN SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-07-20 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 152,500 | 35,000 | 0.01 | 0.00 | 2016-07-20 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 77,500 | 20,000 | 0.00 | 0.00 | 2016-07-20 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,342,500 | 15,000 | 0.11 | 0.00 | 2016-07-20 |
| 13 | B01173 | RIFA SECURITIES LTD | 65,000 | 15,000 | 0.00 | 0.00 | 2016-07-20 |
| 14 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-07-20 |
| 15 | B01610 | KGI ASIA LTD | 132,500 | 10,000 | 0.01 | 0.00 | 2016-07-20 |
| 16 | B01894 | MFG LIMITED | 90,000 | 10,000 | 0.00 | 0.00 | 2016-07-20 |
| 17 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 45,000 | 5,000 | 0.00 | 0.00 | 2016-07-20 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 177,500 | 5,000 | 0.01 | 0.00 | 2016-07-20 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,390,000 | 5,000 | 0.75 | 0.00 | 2016-07-20 |
| 20 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 29,402,882 | 5,000 | 1.35 | 0.00 | 2016-07-20 |
| 21 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,500 | 2,500 | 0.00 | 0.00 | 2016-07-20 |
| 22 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 52,500 | 2,500 | 0.00 | 0.00 | 2016-07-20 |
| 23 | B01584 | CHIEF SECURITIES LTD | 105,000 | -5,000 | 0.00 | -0.00 | 2016-07-20 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,000 | -5,000 | 0.00 | -0.00 | 2016-07-20 |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,450,000 | -10,000 | 0.11 | -0.00 | 2016-07-20 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 250,000 | -10,000 | 0.01 | -0.00 | 2016-07-20 |
| 27 | B01987 | NINE RIVERS CAPITAL PARTNERS LTD | 0 | -12,500 | -0.00 | 2016-07-20 | |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,309,100 | -20,000 | 0.66 | -0.00 | 2016-07-20 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 90,000 | -37,500 | 0.00 | -0.00 | 2016-07-20 |
| 30 | B01253 | STOCKWELL SECURITIES LTD | 0 | -40,000 | -0.00 | 2016-07-20 | |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,247,500 | -45,000 | 0.33 | -0.00 | 2016-07-20 |
| 32 | C00010 | CITIBANK N.A. | 78,617,992 | -50,000 | 3.61 | -0.00 | 2016-07-20 |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,580,000 | -50,000 | 0.07 | -0.00 | 2016-07-20 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 500,000 | -50,000 | 0.02 | -0.00 | 2016-07-20 |
| 35 | B01661 | HERMES SECURITIES LTD | 0 | -100,000 | -0.00 | 2016-07-20 | |
| 36 | C00074 | DEUTSCHE BANK AG | 3,257,560 | -112,800 | 0.15 | -0.01 | 2016-07-20 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,214,736 | -155,000 | 1.25 | -0.01 | 2016-07-20 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 847,700 | -195,000 | 0.04 | -0.01 | 2016-07-20 |
| 38 | Total changed named holdings | 998,220,936 | 0 | 45.89 | 0.00 | ||
| 64 | Unchanged named holdings | 353,252,700 | 0 | 16.24 | 0.00 | ||
| 102 | Total named holdings | 1,351,473,636 | 0 | 62.13 | 0.00 | ||
| 2 | Unnamed Investor Participants | 110,000 | 0 | 0.01 | 0.00 | ||
| 104 | Total securities in CCASS | 1,351,583,636 | 0 | 62.14 | 0.00 | ||
| Securities not in CCASS | 823,616,364 | 0 | 37.86 | 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 | 2016-07-18 |
| Volume | 2,777,500 |
| Turnover | 9,544,600 |
| Average price | 3.436 |
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