China Healthwise Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00348 | 1997-09-30 |
CCASS holding changes from 2016-08-10 to 2016-08-11
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 66,938,359 | 6,713,312 | 1.13 | 0.11 | 2016-08-11 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 171,496,000 | 422,000 | 2.90 | 0.01 | 2016-08-11 |
| 3 | B01290 | SPS SECURITIES LTD | 1,634,000 | 248,000 | 0.03 | 0.00 | 2016-08-11 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 546,235,438 | 140,000 | 9.23 | 0.00 | 2016-08-11 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,181,800 | 40,000 | 0.07 | 0.00 | 2016-08-11 |
| 6 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-08-11 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,674,881 | 10,000 | 0.03 | 0.00 | 2016-08-11 |
| 8 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2016-08-11 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,920,000 | -14,000 | 0.17 | -0.00 | 2016-08-11 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 457,575 | -22,000 | 0.01 | -0.00 | 2016-08-11 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,492,000 | -22,000 | 0.11 | -0.00 | 2016-08-11 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 258,236,000 | -40,000 | 4.36 | -0.00 | 2016-08-11 |
| 13 | B01212 | HENYEP SECURITIES LTD | 680,000 | -50,000 | 0.01 | -0.00 | 2016-08-11 |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,360,000 | -50,000 | 0.02 | -0.00 | 2016-08-11 |
| 15 | B01584 | CHIEF SECURITIES LTD | 6,162,000 | -80,000 | 0.10 | -0.00 | 2016-08-11 |
| 16 | B01695 | DAH SING SECURITIES LTD | 3,382,000 | -100,000 | 0.06 | -0.00 | 2016-08-11 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 24,316,000 | -150,000 | 0.41 | -0.00 | 2016-08-11 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,850,000 | -200,000 | 0.20 | -0.00 | 2016-08-11 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 80,172,000 | -368,000 | 1.35 | -0.01 | 2016-08-11 |
| 20 | C00010 | CITIBANK N.A. | 78,768,218 | -414,000 | 1.33 | -0.01 | 2016-08-11 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 406,833,001 | -6,069,312 | 6.87 | -0.10 | 2016-08-11 |
| 21 | Total changed named holdings | 1,680,855,272 | 40,000 | 28.40 | 0.00 | ||
| 235 | Unchanged named holdings | 3,208,066,228 | 0 | 54.21 | 0.00 | ||
| 256 | Total named holdings | 4,888,921,500 | 40,000 | 82.61 | 0.00 | ||
| 6 | Unnamed Investor Participants | 3,240,000 | -40,000 | 0.05 | -0.00 | ||
| 262 | Total securities in CCASS | 4,892,161,500 | 0 | 82.67 | 0.00 | ||
| Securities not in CCASS | 1,025,596,497 | 0 | 17.33 | 0.00 | |||
| Issued securities | 5,917,757,997 | 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 | 2016-08-09 |
| Volume | 1,642,000 |
| Turnover | 397,024 |
| Average price | 0.242 |
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