Boill Healthcare Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01246 | 2013-10-16 |
CCASS holding changes from 2016-08-08 to 2016-08-09
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 | B01130 | BOCI SECURITIES LTD | 108,811,200 | 6,552,000 | 1.68 | 0.10 | 2016-08-09 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 6,704,800 | 3,600,000 | 0.10 | 0.06 | 2016-08-09 |
| 3 | B01650 | KAM LUEN SECURITIES LTD | 2,004,000 | 2,000,000 | 0.03 | 0.03 | 2016-08-09 |
| 4 | B01253 | STOCKWELL SECURITIES LTD | 1,320,000 | 1,200,000 | 0.02 | 0.02 | 2016-08-09 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,518,565 | 1,140,000 | 0.09 | 0.02 | 2016-08-09 |
| 6 | B01252 | CORPORATE BROKERS LTD | 1,296,000 | 1,000,000 | 0.02 | 0.02 | 2016-08-09 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,485,600 | 780,800 | 0.13 | 0.01 | 2016-08-09 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 8,392,650 | 740,000 | 0.13 | 0.01 | 2016-08-09 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,320,000 | 740,000 | 0.02 | 0.01 | 2016-08-09 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,984,600 | 660,000 | 0.09 | 0.01 | 2016-08-09 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,944,400 | 580,000 | 0.05 | 0.01 | 2016-08-09 |
| 12 | B01213 | MONEYMORE SECURITIES LTD | 2,080,000 | 580,000 | 0.03 | 0.01 | 2016-08-09 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 8,314,800 | 560,000 | 0.13 | 0.01 | 2016-08-09 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,282,400 | 380,000 | 0.07 | 0.01 | 2016-08-09 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,661,000 | 300,000 | 0.06 | 0.00 | 2016-08-09 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,947,000 | 300,000 | 0.32 | 0.00 | 2016-08-09 |
| 17 | B01184 | QUAM SECURITIES LTD | 1,352,000 | 280,000 | 0.02 | 0.00 | 2016-08-09 |
| 18 | C00093 | BNP PARIBAS | 1,034,400 | 180,000 | 0.02 | 0.00 | 2016-08-09 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,143,200 | 180,000 | 0.37 | 0.00 | 2016-08-09 |
| 20 | B01584 | CHIEF SECURITIES LTD | 14,944,000 | 154,400 | 0.23 | 0.00 | 2016-08-09 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,215,337 | 140,000 | 0.28 | 0.00 | 2016-08-09 |
| 22 | B01680 | SUCCESS SECURITIES LTD | 1,640,000 | 140,000 | 0.03 | 0.00 | 2016-08-09 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,412,100 | 120,000 | 0.07 | 0.00 | 2016-08-09 |
| 24 | B01266 | PRIME CDEX SECURITIES LTD | 1,666,000 | 100,000 | 0.03 | 0.00 | 2016-08-09 |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 196,400 | 100,000 | 0.00 | 0.00 | 2016-08-09 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 160,000 | 80,000 | 0.00 | 0.00 | 2016-08-09 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,262,800 | 60,000 | 0.07 | 0.00 | 2016-08-09 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,908,200 | 40,000 | 0.15 | 0.00 | 2016-08-09 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,806,800 | 40,000 | 0.06 | 0.00 | 2016-08-09 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,221,600 | 20,000 | 0.02 | 0.00 | 2016-08-09 |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,636,600 | 9,600 | 0.03 | 0.00 | 2016-08-09 |
| 32 | B01275 | SANFULL SECURITIES LTD | 1,422,400 | 4,000 | 0.02 | 0.00 | 2016-08-09 |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 255,600 | -20,000 | 0.00 | -0.00 | 2016-08-09 |
| 34 | B01351 | WING FUNG SECURITIES LTD | 626,000 | -20,000 | 0.01 | -0.00 | 2016-08-09 |
| 35 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,772,800 | -24,000 | 0.04 | -0.00 | 2016-08-09 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 16,537,200 | -40,000 | 0.26 | -0.00 | 2016-08-09 |
| 37 | B01129 | WOCOM SECURITIES LTD | 0 | -40,000 | -0.00 | 2016-08-09 | |
| 38 | B01695 | DAH SING SECURITIES LTD | 5,569,600 | -88,800 | 0.09 | -0.00 | 2016-08-09 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,098,400 | -100,000 | 0.09 | -0.00 | 2016-08-09 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,150,000 | -116,000 | 0.06 | -0.00 | 2016-08-09 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,130,400 | -160,000 | 0.16 | -0.00 | 2016-08-09 |
| 42 | C00010 | CITIBANK N.A. | 12,325,200 | -178,400 | 0.19 | -0.00 | 2016-08-09 |
| 43 | C00042 | CMB WING LUNG BANK LTD | 11,120,120 | -180,000 | 0.17 | -0.00 | 2016-08-09 |
| 44 | B01728 | AJ SECURITIES LTD | 26,000 | -200,000 | 0.00 | -0.00 | 2016-08-09 |
| 45 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,678,800 | -260,000 | 0.07 | -0.00 | 2016-08-09 |
| 46 | B01938 | CHINA INDUSTRIAL SECURITIES | 11,328,800 | -300,000 | 0.17 | -0.00 | 2016-08-09 |
| 47 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 12,568,400 | -320,000 | 0.19 | -0.00 | 2016-08-09 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 36,383,600 | -329,600 | 0.56 | -0.01 | 2016-08-09 |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 957,600 | -340,000 | 0.01 | -0.01 | 2016-08-09 |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,195,000 | -368,800 | 0.05 | -0.01 | 2016-08-09 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 3,737,400 | -400,000 | 0.06 | -0.01 | 2016-08-09 |
| 52 | B01610 | KGI ASIA LTD | 27,288,000 | -400,000 | 0.42 | -0.01 | 2016-08-09 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,566,800 | -441,600 | 1.06 | -0.01 | 2016-08-09 |
| 54 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 168,800 | -500,000 | 0.00 | -0.01 | 2016-08-09 |
| 55 | B01298 | GET NICE SECURITIES LTD | 604,384,800 | -500,000 | 9.34 | -0.01 | 2016-08-09 |
| 56 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,359,600 | -600,000 | 0.04 | -0.01 | 2016-08-09 |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 201,506 | -616,000 | 0.00 | -0.01 | 2016-08-09 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 110,988,600 | -641,600 | 1.71 | -0.01 | 2016-08-09 |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,600 | -740,000 | 0.00 | -0.01 | 2016-08-09 |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,200,600 | -800,000 | 0.30 | -0.01 | 2016-08-09 |
| 61 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,882,300 | -1,100,000 | 0.11 | -0.02 | 2016-08-09 |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 34,788,400 | -1,560,000 | 0.54 | -0.02 | 2016-08-09 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 119,163,001 | -3,156,000 | 1.84 | -0.05 | 2016-08-09 |
| 64 | B01438 | KINGSTON SECURITIES LTD | 4,123,766,171 | -8,220,000 | 63.70 | -0.13 | 2016-08-09 |
| 64 | Total changed named holdings | 5,542,309,950 | 0 | 85.61 | 0.00 | ||
| 198 | Unchanged named holdings | 928,548,319 | 0 | 14.34 | 0.00 | ||
| 262 | Total named holdings | 6,470,858,269 | 0 | 99.95 | 0.00 | ||
| 4 | Unnamed Investor Participants | 2,220,796 | 0 | 0.03 | 0.00 | ||
| 266 | Total securities in CCASS | 6,473,079,065 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 920,935 | 0 | 0.01 | 0.00 | |||
| Issued securities | 6,474,000,000 | 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 | 2016-08-05 |
| Volume | 43,664,000 |
| Turnover | 8,412,382 |
| Average price | 0.193 |
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