Yestar Healthcare Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02393 | 2013-10-11 |
CCASS holding changes from 2016-08-04 to 2016-08-05
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 685,018,526 | 237,500 | 31.49 | 0.01 | 2016-08-05 |
| 2 | B01610 | KGI ASIA LTD | 257,500 | 85,000 | 0.01 | 0.00 | 2016-08-05 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 760,000 | 77,500 | 0.03 | 0.00 | 2016-08-05 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 220,000 | 50,000 | 0.01 | 0.00 | 2016-08-05 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 50,000 | 50,000 | 0.00 | 0.00 | 2016-08-05 |
| 6 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-08-05 |
| 7 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 40,000 | 40,000 | 0.00 | 0.00 | 2016-08-05 |
| 8 | B01928 | ENHANCED SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-08-05 |
| 9 | B01666 | GLORY SUN SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-08-05 |
| 10 | B01894 | MFG LIMITED | 60,000 | 40,000 | 0.00 | 0.00 | 2016-08-05 |
| 11 | B01974 | ARISTO SECURITIES LTD | 35,000 | 35,000 | 0.00 | 0.00 | 2016-08-05 |
| 12 | B01987 | NINE RIVERS CAPITAL PARTNERS LTD | 35,000 | 35,000 | 0.00 | 0.00 | 2016-08-05 |
| 13 | B01625 | METRO CAPITAL SECURITIES LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2016-08-05 |
| 14 | B01173 | RIFA SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-08-05 |
| 15 | B01584 | CHIEF SECURITIES LTD | 127,500 | 10,000 | 0.01 | 0.00 | 2016-08-05 |
| 16 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 10,000 | 10,000 | 0.00 | 0.00 | 2016-08-05 |
| 17 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 55,000 | 5,000 | 0.00 | 0.00 | 2016-08-05 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 16,640,900 | -2,500 | 0.77 | -0.00 | 2016-08-05 |
| 19 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2016-08-05 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 759,025 | -5,000 | 0.03 | -0.00 | 2016-08-05 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,410,000 | -10,000 | 0.75 | -0.00 | 2016-08-05 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 72,500 | -12,500 | 0.00 | -0.00 | 2016-08-05 |
| 23 | B01551 | YUE XIU SECURITIES CO LTD | 2,500 | -12,500 | 0.00 | -0.00 | 2016-08-05 |
| 24 | B01601 | CSC SECURITIES (HK) LTD | 35,000 | -15,000 | 0.00 | -0.00 | 2016-08-05 |
| 25 | C00074 | DEUTSCHE BANK AG | 2,557,360 | -15,000 | 0.12 | -0.00 | 2016-08-05 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,197,500 | -15,000 | 0.06 | -0.00 | 2016-08-05 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 332,500 | -17,500 | 0.02 | -0.00 | 2016-08-05 |
| 28 | B01130 | BOCI SECURITIES LTD | 522,500 | -20,000 | 0.02 | -0.00 | 2016-08-05 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 55,000 | -20,000 | 0.00 | -0.00 | 2016-08-05 |
| 30 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -25,000 | -0.00 | 2016-08-05 | |
| 31 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 15,000 | -35,000 | 0.00 | -0.00 | 2016-08-05 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 90,000 | -40,000 | 0.00 | -0.00 | 2016-08-05 |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 15,000 | -40,000 | 0.00 | -0.00 | 2016-08-05 |
| 34 | B01942 | SINO WEALTH SECURITIES LTD | 0 | -40,000 | -0.00 | 2016-08-05 | |
| 35 | B01338 | EMPEROR SECURITIES LTD | 400,000 | -45,000 | 0.02 | -0.00 | 2016-08-05 |
| 36 | C00093 | BNP PARIBAS | 131,497,640 | -57,500 | 6.05 | -0.00 | 2016-08-05 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 67,500 | -77,500 | 0.00 | -0.00 | 2016-08-05 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,822,500 | -160,000 | 0.31 | -0.01 | 2016-08-05 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 185,700,168 | -170,000 | 8.54 | -0.01 | 2016-08-05 |
| 39 | Total changed named holdings | 1,050,041,119 | 0 | 48.27 | 0.00 | ||
| 70 | Unchanged named holdings | 301,432,517 | 0 | 13.86 | 0.00 | ||
| 109 | Total named holdings | 1,351,473,636 | 0 | 62.13 | 0.00 | ||
| 2 | Unnamed Investor Participants | 110,000 | 0 | 0.01 | 0.00 | ||
| 111 | 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 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-03 |
| Volume | 2,820,000 |
| Turnover | 9,705,950 |
| Average price | 3.442 |
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