Yestar Healthcare Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02393 | 2013-10-11 |
CCASS holding changes from 2016-08-24 to 2016-08-25
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 | 682,688,526 | 670,000 | 31.39 | 0.03 | 2016-08-25 |
| 2 | C00074 | DEUTSCHE BANK AG | 6,589,025 | 308,899 | 0.30 | 0.01 | 2016-08-25 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 325,000 | 262,500 | 0.01 | 0.01 | 2016-08-25 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 267,500 | 97,500 | 0.01 | 0.00 | 2016-08-25 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,405,275 | 67,500 | 0.66 | 0.00 | 2016-08-25 |
| 6 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2016-08-25 |
| 7 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 72,500 | 45,000 | 0.00 | 0.00 | 2016-08-25 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,087,236 | 45,000 | 1.25 | 0.00 | 2016-08-25 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 127,500 | 40,000 | 0.01 | 0.00 | 2016-08-25 |
| 10 | B01886 | CNI SECURITIES GROUP LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-08-25 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 40,000 | 40,000 | 0.00 | 0.00 | 2016-08-25 |
| 12 | B01732 | WINTECH SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-08-25 |
| 13 | B01444 | YUEXING SECURITIES COMPANY LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-08-25 |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 152,500 | 30,000 | 0.01 | 0.00 | 2016-08-25 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,535,000 | 20,000 | 0.25 | 0.00 | 2016-08-25 |
| 16 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 29,452,882 | 20,000 | 1.35 | 0.00 | 2016-08-25 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,247,500 | 20,000 | 0.06 | 0.00 | 2016-08-25 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 325,000 | 12,500 | 0.01 | 0.00 | 2016-08-25 |
| 19 | B01173 | RIFA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-08-25 |
| 20 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,000 | 10,000 | 0.00 | 0.00 | 2016-08-25 |
| 21 | B01680 | SUCCESS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-08-25 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-08-25 |
| 23 | B01584 | CHIEF SECURITIES LTD | 120,000 | 5,000 | 0.01 | 0.00 | 2016-08-25 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,162,500 | -2,500 | 0.74 | -0.00 | 2016-08-25 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2016-08-25 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 115,000 | -7,500 | 0.01 | -0.00 | 2016-08-25 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 370,000 | -7,500 | 0.02 | -0.00 | 2016-08-25 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2016-08-25 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2016-08-25 |
| 30 | C00041 | OCBC BANK (HONG KONG) LTD | 75,000 | -10,000 | 0.00 | -0.00 | 2016-08-25 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,232,500 | -15,000 | 0.15 | -0.00 | 2016-08-25 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 462,500 | -20,000 | 0.02 | -0.00 | 2016-08-25 |
| 33 | B01290 | SPS SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-08-25 | |
| 34 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -25,000 | -0.00 | 2016-08-25 | |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 212,500 | -27,500 | 0.01 | -0.00 | 2016-08-25 |
| 36 | B01601 | CSC SECURITIES (HK) LTD | 0 | -30,000 | -0.00 | 2016-08-25 | |
| 37 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -37,500 | -0.00 | 2016-08-25 | |
| 38 | B01556 | LUK FOOK SECURITIES (HK) LTD | 15,000 | -40,000 | 0.00 | -0.00 | 2016-08-25 |
| 39 | C00010 | CITIBANK N.A. | 77,937,992 | -47,500 | 3.58 | -0.00 | 2016-08-25 |
| 40 | B01894 | MFG LIMITED | 0 | -50,000 | -0.00 | 2016-08-25 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 185,204,468 | -50,000 | 8.51 | -0.00 | 2016-08-25 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,302,500 | -80,000 | 0.06 | -0.00 | 2016-08-25 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 500,000 | -90,000 | 0.02 | -0.00 | 2016-08-25 |
| 44 | B01610 | KGI ASIA LTD | 270,000 | -117,500 | 0.01 | -0.01 | 2016-08-25 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 852,500 | -125,000 | 0.04 | -0.01 | 2016-08-25 |
| 46 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 302,500 | -132,500 | 0.01 | -0.01 | 2016-08-25 |
| 47 | C00093 | BNP PARIBAS | 130,530,000 | -151,399 | 6.00 | -0.01 | 2016-08-25 |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 16,570,900 | -242,500 | 0.76 | -0.01 | 2016-08-25 |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,565,000 | -540,000 | 0.07 | -0.02 | 2016-08-25 |
| 49 | Total changed named holdings | 1,204,411,304 | 0 | 55.37 | 0.00 | ||
| 56 | Unchanged named holdings | 147,062,332 | 0 | 6.76 | 0.00 | ||
| 105 | Total named holdings | 1,351,473,636 | 0 | 62.13 | 0.00 | ||
| 2 | Unnamed Investor Participants | 110,000 | 0 | 0.01 | 0.00 | ||
| 107 | 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 | 2016-08-23 |
| Volume | 4,417,500 |
| Turnover | 17,264,875 |
| Average price | 3.908 |
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