Human Health Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01419 | 2016-04-01 |
CCASS holding changes from 2016-08-16 to 2016-08-17
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,210,448 | 388,000 | 1.16 | 0.11 | 2016-08-17 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 90,000 | 86,000 | 0.02 | 0.02 | 2016-08-17 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 218,000 | 50,000 | 0.06 | 0.01 | 2016-08-17 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,532,666 | 40,000 | 0.98 | 0.01 | 2016-08-17 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 316,000 | 34,000 | 0.09 | 0.01 | 2016-08-17 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 38,000 | 30,000 | 0.01 | 0.01 | 2016-08-17 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 332,000 | 30,000 | 0.09 | 0.01 | 2016-08-17 |
| 8 | B01659 | CHEER UNION SECURITIES LTD | 32,000 | 20,000 | 0.01 | 0.01 | 2016-08-17 |
| 9 | B01765 | PROMISING SECURITIES CO LTD | 50,000 | 20,000 | 0.01 | 0.01 | 2016-08-17 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 190,000 | 16,000 | 0.05 | 0.00 | 2016-08-17 |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 34,000 | 14,000 | 0.01 | 0.00 | 2016-08-17 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 182,000 | 12,000 | 0.05 | 0.00 | 2016-08-17 |
| 13 | B01209 | MASON SECURITIES LTD | 648,000 | 10,000 | 0.18 | 0.00 | 2016-08-17 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 60,000 | 10,000 | 0.02 | 0.00 | 2016-08-17 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 90,000 | 8,000 | 0.02 | 0.00 | 2016-08-17 |
| 16 | B01695 | DAH SING SECURITIES LTD | 732,000 | 6,000 | 0.20 | 0.00 | 2016-08-17 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 126,000 | 4,000 | 0.03 | 0.00 | 2016-08-17 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 430,000 | 2,000 | 0.12 | 0.00 | 2016-08-17 |
| 19 | C00093 | BNP PARIBAS | 34,000 | -2,000 | 0.01 | -0.00 | 2016-08-17 |
| 20 | B01584 | CHIEF SECURITIES LTD | 392,000 | -6,000 | 0.11 | -0.00 | 2016-08-17 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 452,000 | -6,000 | 0.13 | -0.00 | 2016-08-17 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,248,288 | -6,000 | 1.18 | -0.00 | 2016-08-17 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 22,000 | -10,000 | 0.01 | -0.00 | 2016-08-17 |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-08-17 | |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,822,000 | -10,000 | 2.44 | -0.00 | 2016-08-17 |
| 26 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -14,000 | -0.00 | 2016-08-17 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 474,000 | -16,000 | 0.13 | -0.00 | 2016-08-17 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 278,000 | -16,000 | 0.08 | -0.00 | 2016-08-17 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,000 | -20,000 | 0.00 | -0.01 | 2016-08-17 |
| 30 | B01469 | KAISER SECURITIES LTD | 30,000 | -20,000 | 0.01 | -0.01 | 2016-08-17 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 22,000 | -24,000 | 0.01 | -0.01 | 2016-08-17 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 668,000 | -26,000 | 0.18 | -0.01 | 2016-08-17 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 332,000 | -36,000 | 0.09 | -0.01 | 2016-08-17 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 594,000 | -40,000 | 0.16 | -0.01 | 2016-08-17 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 2,804,000 | -40,000 | 0.78 | -0.01 | 2016-08-17 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 906,000 | -40,000 | 0.25 | -0.01 | 2016-08-17 |
| 37 | B01610 | KGI ASIA LTD | 312,000 | -50,000 | 0.09 | -0.01 | 2016-08-17 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,637,008 | -70,000 | 2.67 | -0.02 | 2016-08-17 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,485,937 | -90,000 | 2.90 | -0.02 | 2016-08-17 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 734,000 | -110,000 | 0.20 | -0.03 | 2016-08-17 |
| 41 | C00010 | CITIBANK N.A. | 4,920,000 | -118,000 | 1.36 | -0.03 | 2016-08-17 |
| 41 | Total changed named holdings | 57,480,347 | 0 | 15.90 | 0.00 | ||
| 98 | Unchanged named holdings | 45,466,756 | 0 | 12.58 | 0.00 | ||
| 139 | Total named holdings | 102,947,103 | 0 | 28.48 | 0.00 | ||
| 2 | Unnamed Investor Participants | 38,000 | 0 | 0.01 | 0.00 | ||
| 141 | Total securities in CCASS | 102,985,103 | 0 | 28.49 | 0.00 | ||
| Securities not in CCASS | 258,516,897 | 0 | 71.51 | 0.00 | |||
| Issued securities | 361,502,000 | 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 | 2016-08-15 |
| Volume | 2,202,000 |
| Turnover | 4,981,480 |
| Average price | 2.262 |
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