Qianhai Health Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00911 | 2014-06-27 |
CCASS holding changes from 2016-10-13 to 2016-10-14
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,062,940,500 | 47,102,500 | 6.64 | 0.29 | 2016-10-14 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 53,185,000 | 23,180,000 | 0.33 | 0.14 | 2016-10-14 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,927,449 | 12,160,000 | 0.10 | 0.08 | 2016-10-14 |
| 4 | B01130 | BOCI SECURITIES LTD | 120,575,000 | 6,580,000 | 0.75 | 0.04 | 2016-10-14 |
| 5 | B01212 | HENYEP SECURITIES LTD | 5,390,000 | 5,000,000 | 0.03 | 0.03 | 2016-10-14 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 382,905,838 | 4,870,000 | 2.39 | 0.03 | 2016-10-14 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 18,392,500 | 4,520,000 | 0.11 | 0.03 | 2016-10-14 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 277,215,000 | 3,682,500 | 1.73 | 0.02 | 2016-10-14 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,475,000 | 3,150,000 | 0.13 | 0.02 | 2016-10-14 |
| 10 | B01610 | KGI ASIA LTD | 67,795,000 | 1,930,000 | 0.42 | 0.01 | 2016-10-14 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 9,087,500 | 1,900,000 | 0.06 | 0.01 | 2016-10-14 |
| 12 | B01290 | SPS SECURITIES LTD | 3,115,000 | 1,900,000 | 0.02 | 0.01 | 2016-10-14 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,627,500 | 1,850,000 | 0.03 | 0.01 | 2016-10-14 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 359,936,000 | 1,835,000 | 2.25 | 0.01 | 2016-10-14 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,077,500 | 1,830,000 | 0.08 | 0.01 | 2016-10-14 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,790,000 | 1,500,000 | 0.07 | 0.01 | 2016-10-14 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 71,992,500 | 1,450,000 | 0.45 | 0.01 | 2016-10-14 |
| 18 | B01974 | ARISTO SECURITIES LTD | 1,000,000 | 1,000,000 | 0.01 | 0.01 | 2016-10-14 |
| 19 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 7,397,500 | 1,000,000 | 0.05 | 0.01 | 2016-10-14 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,605,500 | 980,000 | 0.14 | 0.01 | 2016-10-14 |
| 21 | B01666 | GLORY SUN SECURITIES LTD | 60,142,500 | 980,000 | 0.38 | 0.01 | 2016-10-14 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 38,420,000 | 960,000 | 0.24 | 0.01 | 2016-10-14 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 212,052,500 | 950,000 | 1.32 | 0.01 | 2016-10-14 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 23,417,500 | 920,000 | 0.15 | 0.01 | 2016-10-14 |
| 25 | C00010 | CITIBANK N.A. | 47,470,369 | 840,000 | 0.30 | 0.01 | 2016-10-14 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,370,000 | 810,000 | 0.05 | 0.01 | 2016-10-14 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 160,795,000 | 810,000 | 1.00 | 0.01 | 2016-10-14 |
| 28 | B01342 | WAH THAI SECURITIES LTD | 1,050,000 | 800,000 | 0.01 | 0.00 | 2016-10-14 |
| 29 | B01373 | CHRISTFUND SECURITIES LTD | 1,845,000 | 700,000 | 0.01 | 0.00 | 2016-10-14 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 19,025,000 | 700,000 | 0.12 | 0.00 | 2016-10-14 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 9,547,500 | 530,000 | 0.06 | 0.00 | 2016-10-14 |
| 32 | B01988 | KOALA SECURITIES LTD | 827,500 | 520,000 | 0.01 | 0.00 | 2016-10-14 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 39,575,000 | 470,000 | 0.25 | 0.00 | 2016-10-14 |
| 34 | B01184 | QUAM SECURITIES LTD | 50,387,500 | 450,000 | 0.31 | 0.00 | 2016-10-14 |
| 35 | B01266 | PRIME CDEX SECURITIES LTD | 2,020,000 | 440,000 | 0.01 | 0.00 | 2016-10-14 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,782,500 | 420,000 | 0.05 | 0.00 | 2016-10-14 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 2,005,000 | 400,000 | 0.01 | 0.00 | 2016-10-14 |
| 38 | B01559 | WISETRADE SECURITIES LTD | 2,975,000 | 400,000 | 0.02 | 0.00 | 2016-10-14 |
| 39 | B01680 | SUCCESS SECURITIES LTD | 480,000 | 380,000 | 0.00 | 0.00 | 2016-10-14 |
| 40 | B01584 | CHIEF SECURITIES LTD | 27,349,500 | 375,000 | 0.17 | 0.00 | 2016-10-14 |
| 41 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,950,000 | 320,000 | 0.05 | 0.00 | 2016-10-14 |
| 42 | B01950 | GLOBAL GROUP SECURITIES LTD | 300,000 | 300,000 | 0.00 | 0.00 | 2016-10-14 |
| 43 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 11,230,000 | 300,000 | 0.07 | 0.00 | 2016-10-14 |
| 44 | B01831 | NERICO BROTHERS LTD | 1,256,667 | 300,000 | 0.01 | 0.00 | 2016-10-14 |
| 45 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,917,500 | 300,000 | 0.01 | 0.00 | 2016-10-14 |
| 46 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,260,000 | 300,000 | 0.01 | 0.00 | 2016-10-14 |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,450,000 | 250,000 | 0.09 | 0.00 | 2016-10-14 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 16,387,500 | 230,000 | 0.10 | 0.00 | 2016-10-14 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 11,272,500 | 230,000 | 0.07 | 0.00 | 2016-10-14 |
| 50 | B01585 | SINO GRADE SECURITIES LTD | 1,805,000 | 210,000 | 0.01 | 0.00 | 2016-10-14 |
| 51 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 325,000 | 200,000 | 0.00 | 0.00 | 2016-10-14 |
| 52 | B01695 | DAH SING SECURITIES LTD | 15,027,500 | 200,000 | 0.09 | 0.00 | 2016-10-14 |
| 53 | B01606 | EWARTON SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2016-10-14 |
| 54 | B01473 | SUNNY WORLD INVESTMENT LTD | 205,000 | 200,000 | 0.00 | 0.00 | 2016-10-14 |
| 55 | B01183 | CHONG HING SECURITIES LTD | 25,767,500 | 150,000 | 0.16 | 0.00 | 2016-10-14 |
| 56 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,007,500 | 150,000 | 0.02 | 0.00 | 2016-10-14 |
| 57 | B01280 | WING FAT SECURITIES LTD | 547,500 | 150,000 | 0.00 | 0.00 | 2016-10-14 |
| 58 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,267,500 | 140,000 | 0.03 | 0.00 | 2016-10-14 |
| 59 | B01979 | FORMAX SECURITIES LTD | 135,000 | 100,000 | 0.00 | 0.00 | 2016-10-14 |
| 60 | B01519 | GOOD HARVEST SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-10-14 |
| 61 | B01696 | HANTEC SECURITIES CO LTD | 1,607,500 | 100,000 | 0.01 | 0.00 | 2016-10-14 |
| 62 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 590,000 | 100,000 | 0.00 | 0.00 | 2016-10-14 |
| 63 | B01462 | MANGO FINANCIAL LTD | 1,057,500 | 100,000 | 0.01 | 0.00 | 2016-10-14 |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,817,499 | 90,000 | 0.14 | 0.00 | 2016-10-14 |
| 65 | B01238 | TAI YIP STOCK CO LTD | 95,000 | 70,000 | 0.00 | 0.00 | 2016-10-14 |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,807,045 | 60,000 | 0.01 | 0.00 | 2016-10-14 |
| 67 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,692,500 | 60,000 | 0.02 | 0.00 | 2016-10-14 |
| 68 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,630,000 | 50,000 | 0.07 | 0.00 | 2016-10-14 |
| 69 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 4,432,500 | 40,000 | 0.03 | 0.00 | 2016-10-14 |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 149,893,750 | 40,000 | 0.94 | 0.00 | 2016-10-14 |
| 71 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 110,000 | 30,000 | 0.00 | 0.00 | 2016-10-14 |
| 72 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 55,000 | 20,000 | 0.00 | 0.00 | 2016-10-14 |
| 73 | B01769 | ONE CHINA SECURITIES LTD | 8,819,857 | 2,500 | 0.06 | 0.00 | 2016-10-14 |
| 74 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 51,750 | -2,500 | 0.00 | -0.00 | 2016-10-14 |
| 75 | C00093 | BNP PARIBAS | 2,615,000 | -10,000 | 0.02 | -0.00 | 2016-10-14 |
| 76 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,877,500 | -10,000 | 0.02 | -0.00 | 2016-10-14 |
| 77 | B01252 | CORPORATE BROKERS LTD | 11,805,000 | -30,000 | 0.07 | -0.00 | 2016-10-14 |
| 78 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 39,452,500 | -40,000 | 0.25 | -0.00 | 2016-10-14 |
| 79 | C00048 | CHIYU BANKING CORPORATION LTD | 10,372,500 | -50,000 | 0.06 | -0.00 | 2016-10-14 |
| 80 | B01469 | KAISER SECURITIES LTD | 450,000 | -50,000 | 0.00 | -0.00 | 2016-10-14 |
| 81 | B01119 | CELESTIAL SECURITIES LTD | 3,422,500 | -60,000 | 0.02 | -0.00 | 2016-10-14 |
| 82 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,952,500 | -60,000 | 0.02 | -0.00 | 2016-10-14 |
| 83 | B01329 | BLOOMYEARS LTD | 250,000 | -100,000 | 0.00 | -0.00 | 2016-10-14 |
| 84 | B01743 | CEPA ALLIANCE SECURITIES LTD | 475,000 | -100,000 | 0.00 | -0.00 | 2016-10-14 |
| 85 | B01705 | HENIK SECURITIES LTD | 140,000 | -100,000 | 0.00 | -0.00 | 2016-10-14 |
| 86 | B01651 | MING HON SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2016-10-14 |
| 87 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,580,000 | -100,000 | 0.01 | -0.00 | 2016-10-14 |
| 88 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,102,500 | -120,000 | 0.04 | -0.00 | 2016-10-14 |
| 89 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 54,255,000 | -130,000 | 0.34 | -0.00 | 2016-10-14 |
| 90 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,301,519 | -130,000 | 0.03 | -0.00 | 2016-10-14 |
| 91 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,824,050,000 | -150,000 | 48.89 | -0.00 | 2016-10-14 |
| 92 | B01320 | LUEN FAT SECURITIES CO LTD | 2,545,000 | -150,000 | 0.02 | -0.00 | 2016-10-14 |
| 93 | B01684 | WANG ON SECURITIES LTD | 1,162,500 | -150,000 | 0.01 | -0.00 | 2016-10-14 |
| 94 | C00012 | DAH SING BANK LTD | 1,100,000 | -200,000 | 0.01 | -0.00 | 2016-10-14 |
| 95 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,592,500 | -290,000 | 0.20 | -0.00 | 2016-10-14 |
| 96 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 862,500 | -300,000 | 0.01 | -0.00 | 2016-10-14 |
| 97 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,237,500 | -300,000 | 0.01 | -0.00 | 2016-10-14 |
| 98 | B01298 | GET NICE SECURITIES LTD | 1,430,000 | -300,000 | 0.01 | -0.00 | 2016-10-14 |
| 99 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,520,000 | -340,000 | 0.09 | -0.00 | 2016-10-14 |
| 100 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,920,000 | -390,000 | 0.03 | -0.00 | 2016-10-14 |
| 101 | B01588 | LEI SHING HONG SECURITIES LTD | 5,442,057 | -500,000 | 0.03 | -0.00 | 2016-10-14 |
| 102 | B01275 | SANFULL SECURITIES LTD | 5,362,500 | -560,000 | 0.03 | -0.00 | 2016-10-14 |
| 103 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,265,000 | -600,000 | 0.03 | -0.00 | 2016-10-14 |
| 104 | B01853 | CMBC SECURITIES CO LTD | 103,135,000 | -610,000 | 0.64 | -0.00 | 2016-10-14 |
| 105 | B01338 | EMPEROR SECURITIES LTD | 26,375,000 | -800,000 | 0.16 | -0.00 | 2016-10-14 |
| 106 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 107,470,000 | -1,560,000 | 0.67 | -0.01 | 2016-10-14 |
| 107 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,570,613 | -1,820,000 | 0.02 | -0.01 | 2016-10-14 |
| 108 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 24,410,000 | -2,280,000 | 0.15 | -0.01 | 2016-10-14 |
| 109 | B01938 | CHINA INDUSTRIAL SECURITIES | 47,457,500 | -2,360,000 | 0.30 | -0.01 | 2016-10-14 |
| 110 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,072,500 | -2,500,000 | 0.06 | -0.02 | 2016-10-14 |
| 111 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,537,500 | -3,400,000 | 0.12 | -0.02 | 2016-10-14 |
| 112 | B01416 | VC BROKERAGE LTD | 130,992,500 | -5,500,000 | 0.82 | -0.03 | 2016-10-14 |
| 113 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,137,500 | -5,745,000 | 0.13 | -0.04 | 2016-10-14 |
| 114 | B01604 | WANHAI SECURITIES (HK) LTD | 3,437,402,500 | -113,370,000 | 21.48 | -0.71 | 2016-10-14 |
| 114 | Total changed named holdings | 15,539,240,913 | 0 | 97.10 | 0.00 | ||
| 189 | Unchanged named holdings | 457,307,037 | 0 | 2.86 | 0.00 | ||
| 303 | Total named holdings | 15,996,547,950 | 0 | 99.95 | 0.00 | ||
| 13 | Unnamed Investor Participants | 6,837,500 | 0 | 0.04 | 0.00 | ||
| 316 | Total securities in CCASS | 16,003,385,450 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 664,550 | 0 | 0.00 | 0.00 | |||
| Issued securities | 16,004,050,000 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-12 |
| Volume | 407,908,050 |
| Turnover | 76,283,933 |
| Average price | 0.187 |
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