Meilleure Health International Industry Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02327 | 2003-10-14 |
CCASS holding changes from 2016-09-27 to 2016-09-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 116,118,100 | 13,464,000 | 3.93 | 0.46 | 2016-09-28 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,570,155 | 2,220,000 | 0.26 | 0.08 | 2016-09-28 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,887,000 | 1,500,000 | 0.06 | 0.05 | 2016-09-28 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 2,358,000 | 900,000 | 0.08 | 0.03 | 2016-09-28 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,692,000 | 720,000 | 0.26 | 0.02 | 2016-09-28 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,657,000 | 570,000 | 0.33 | 0.02 | 2016-09-28 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 474,000 | 474,000 | 0.02 | 0.02 | 2016-09-28 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 308,000 | 282,000 | 0.01 | 0.01 | 2016-09-28 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 37,849,000 | 210,000 | 1.28 | 0.01 | 2016-09-28 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 252,000 | 132,000 | 0.01 | 0.00 | 2016-09-28 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,950,000 | 102,000 | 0.07 | 0.00 | 2016-09-28 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 306,000 | 72,000 | 0.01 | 0.00 | 2016-09-28 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 228,000 | 42,000 | 0.01 | 0.00 | 2016-09-28 |
| 14 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2016-09-28 |
| 15 | B01351 | WING FUNG SECURITIES LTD | 168,000 | 30,000 | 0.01 | 0.00 | 2016-09-28 |
| 16 | B01740 | WIN SECURITIES LTD | 324,000 | 30,000 | 0.01 | 0.00 | 2016-09-28 |
| 17 | B01695 | DAH SING SECURITIES LTD | 864,000 | 18,000 | 0.03 | 0.00 | 2016-09-28 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 1,006,370 | -12,000 | 0.03 | -0.00 | 2016-09-28 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 5,726,900 | -30,000 | 0.19 | -0.00 | 2016-09-28 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 66,000 | -36,000 | 0.00 | -0.00 | 2016-09-28 |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 192,000 | -42,000 | 0.01 | -0.00 | 2016-09-28 |
| 22 | B01606 | EWARTON SECURITIES LTD | 54,000 | -42,000 | 0.00 | -0.00 | 2016-09-28 |
| 23 | B01588 | LEI SHING HONG SECURITIES LTD | 300,000 | -84,000 | 0.01 | -0.00 | 2016-09-28 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 108,000 | -96,000 | 0.00 | -0.00 | 2016-09-28 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,874,000 | -102,000 | 1.22 | -0.00 | 2016-09-28 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 720,000 | -132,000 | 0.02 | -0.00 | 2016-09-28 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,541,000 | -174,000 | 0.70 | -0.01 | 2016-09-28 |
| 28 | B01584 | CHIEF SECURITIES LTD | 8,561,000 | -180,000 | 0.29 | -0.01 | 2016-09-28 |
| 29 | B01184 | QUAM SECURITIES LTD | 8,904,000 | -198,000 | 0.30 | -0.01 | 2016-09-28 |
| 30 | C00041 | OCBC BANK (HONG KONG) LTD | 2,097,000 | -204,000 | 0.07 | -0.01 | 2016-09-28 |
| 31 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 3,563,000 | -426,000 | 0.12 | -0.01 | 2016-09-28 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 38,370,002 | -522,000 | 1.30 | -0.02 | 2016-09-28 |
| 33 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,422,000 | -702,000 | 0.05 | -0.02 | 2016-09-28 |
| 34 | B01298 | GET NICE SECURITIES LTD | 1,371,000 | -708,000 | 0.05 | -0.02 | 2016-09-28 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,998,000 | -762,000 | 0.07 | -0.03 | 2016-09-28 |
| 36 | B01130 | BOCI SECURITIES LTD | 30,892,000 | -852,000 | 1.05 | -0.03 | 2016-09-28 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 144,822,000 | -2,526,000 | 4.91 | -0.09 | 2016-09-28 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,567,351,530 | -12,972,000 | 53.10 | -0.44 | 2016-09-28 |
| 38 | Total changed named holdings | 2,061,981,057 | 0 | 69.85 | 0.00 | ||
| 118 | Unchanged named holdings | 617,849,819 | 0 | 20.93 | 0.00 | ||
| 156 | Total named holdings | 2,679,830,876 | 0 | 90.78 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,648,000 | 0 | 0.06 | 0.00 | ||
| 162 | Total securities in CCASS | 2,681,478,876 | 0 | 90.84 | 0.00 | ||
| Securities not in CCASS | 270,440,842 | 0 | 9.16 | 0.00 | |||
| Issued securities | 2,951,919,718 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-26 |
| Volume | 45,474,000 |
| Turnover | 21,231,840 |
| Average price | 0.467 |
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