Yestar Healthcare Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02393 | 2013-10-11 |
CCASS holding changes from 2016-07-21 to 2016-07-22
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 | 680,518,526 | 175,000 | 31.29 | 0.01 | 2016-07-22 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 600,000 | 100,000 | 0.03 | 0.00 | 2016-07-22 |
| 3 | B01928 | ENHANCED SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2016-07-22 |
| 4 | B01173 | RIFA SECURITIES LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2016-07-22 |
| 5 | B01859 | CLC SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-07-22 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 55,000 | 40,000 | 0.00 | 0.00 | 2016-07-22 |
| 7 | B01615 | KAM FAI SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-07-22 |
| 8 | B01444 | YUEXING SECURITIES COMPANY LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-07-22 |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-07-22 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 450,000 | 30,000 | 0.02 | 0.00 | 2016-07-22 |
| 11 | B01584 | CHIEF SECURITIES LTD | 132,500 | 27,500 | 0.01 | 0.00 | 2016-07-22 |
| 12 | B01974 | ARISTO SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-07-22 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,282,500 | 20,000 | 0.33 | 0.00 | 2016-07-22 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,902,500 | 20,000 | 0.13 | 0.00 | 2016-07-22 |
| 15 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 29,442,882 | 20,000 | 1.35 | 0.00 | 2016-07-22 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 65,000 | 15,000 | 0.00 | 0.00 | 2016-07-22 |
| 17 | C00093 | BNP PARIBAS | 131,587,440 | 12,500 | 6.05 | 0.00 | 2016-07-22 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,320,275 | 11,175 | 0.66 | 0.00 | 2016-07-22 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 50,000 | 10,000 | 0.00 | 0.00 | 2016-07-22 |
| 20 | B01633 | ENLIGHTEN SECURITIES LTD | 12,500 | 10,000 | 0.00 | 0.00 | 2016-07-22 |
| 21 | B01935 | MAGIC COMPASS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-07-22 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,205,000 | 10,000 | 0.06 | 0.00 | 2016-07-22 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 85,000 | 7,500 | 0.00 | 0.00 | 2016-07-22 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,392,500 | 2,500 | 0.75 | 0.00 | 2016-07-22 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 15,963,400 | 2,500 | 0.73 | 0.00 | 2016-07-22 |
| 26 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -2,500 | -0.00 | 2016-07-22 | |
| 27 | B01213 | MONEYMORE SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-07-22 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 495,000 | -12,500 | 0.02 | -0.00 | 2016-07-22 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,000 | -20,000 | 0.00 | -0.00 | 2016-07-22 |
| 30 | B01680 | SUCCESS SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-07-22 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 95,000 | -25,000 | 0.00 | -0.00 | 2016-07-22 |
| 32 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 0 | -30,000 | -0.00 | 2016-07-22 | |
| 33 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -32,500 | -0.00 | 2016-07-22 | |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 170,000 | -40,000 | 0.01 | -0.00 | 2016-07-22 |
| 35 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 10,000 | -40,000 | 0.00 | -0.00 | 2016-07-22 |
| 36 | B01942 | SINO WEALTH SECURITIES LTD | 0 | -40,000 | -0.00 | 2016-07-22 | |
| 37 | B01230 | GAOYU SECURITIES LIMITED | 0 | -50,000 | -0.00 | 2016-07-22 | |
| 38 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,442,500 | -57,500 | 0.11 | -0.00 | 2016-07-22 |
| 39 | C00010 | CITIBANK N.A. | 78,447,992 | -80,000 | 3.61 | -0.00 | 2016-07-22 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 170,000 | -80,000 | 0.01 | -0.00 | 2016-07-22 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 751,525 | -83,675 | 0.03 | -0.00 | 2016-07-22 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 35,000 | -180,000 | 0.00 | -0.01 | 2016-07-22 |
| 42 | Total changed named holdings | 984,027,040 | 0 | 45.24 | 0.00 | ||
| 61 | Unchanged named holdings | 367,446,596 | 0 | 16.89 | 0.00 | ||
| 103 | Total named holdings | 1,351,473,636 | 0 | 62.13 | 0.00 | ||
| 2 | Unnamed Investor Participants | 110,000 | 0 | 0.01 | 0.00 | ||
| 105 | 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 | 2016-07-20 |
| Volume | 2,620,000 |
| Turnover | 8,942,050 |
| Average price | 3.413 |
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