Yestar Healthcare Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02393 | 2013-10-11 |
CCASS holding changes from 2016-10-18 to 2016-10-19
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,457,275 | 300,000 | 1.17 | 0.01 | 2016-10-19 |
| 2 | C00074 | DEUTSCHE BANK AG | 7,543,299 | 291,184 | 0.35 | 0.01 | 2016-10-19 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 527,500 | 162,500 | 0.02 | 0.01 | 2016-10-19 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,117,643 | 105,000 | 0.05 | 0.00 | 2016-10-19 |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 90,000 | 90,000 | 0.00 | 0.00 | 2016-10-19 |
| 6 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 55,000 | 55,000 | 0.00 | 0.00 | 2016-10-19 |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 92,500 | 45,000 | 0.00 | 0.00 | 2016-10-19 |
| 8 | B01859 | CLC SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-10-19 |
| 9 | B01928 | ENHANCED SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-10-19 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-10-19 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,932,500 | 35,000 | 0.13 | 0.00 | 2016-10-19 |
| 12 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2016-10-19 |
| 13 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2016-10-19 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 638,000 | 15,000 | 0.03 | 0.00 | 2016-10-19 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 72,500 | 12,500 | 0.00 | 0.00 | 2016-10-19 |
| 16 | C00010 | CITIBANK N.A. | 78,215,492 | 12,500 | 3.60 | 0.00 | 2016-10-19 |
| 17 | B01740 | WIN SECURITIES LTD | 17,847,500 | 12,500 | 0.82 | 0.00 | 2016-10-19 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,540,000 | 10,000 | 0.25 | 0.00 | 2016-10-19 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 336 | -526 | 0.00 | -0.00 | 2016-10-19 |
| 20 | B01824 | INSTINET PACIFIC LTD | 0 | -2,309 | -0.00 | 2016-10-19 | |
| 21 | B01894 | MFG LIMITED | 7,500 | -2,500 | 0.00 | -0.00 | 2016-10-19 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,062,500 | -2,500 | 0.05 | -0.00 | 2016-10-19 |
| 23 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -5,000 | -0.00 | 2016-10-19 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2016-10-19 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2016-10-19 |
| 26 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 30,000 | -22,500 | 0.00 | -0.00 | 2016-10-19 |
| 27 | B01633 | ENLIGHTEN SECURITIES LTD | 42,500 | -30,000 | 0.00 | -0.00 | 2016-10-19 |
| 28 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2016-10-19 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 243,171,026 | -32,500 | 11.18 | -0.00 | 2016-10-19 |
| 30 | B01610 | KGI ASIA LTD | 332,500 | -32,500 | 0.02 | -0.00 | 2016-10-19 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 112,500 | -40,000 | 0.01 | -0.00 | 2016-10-19 |
| 32 | B01666 | GLORY SUN SECURITIES LTD | 0 | -40,000 | -0.00 | 2016-10-19 | |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 0 | -45,000 | -0.00 | 2016-10-19 | |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,080,400 | -46,200 | 0.74 | -0.00 | 2016-10-19 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 520,000 | -52,500 | 0.02 | -0.00 | 2016-10-19 |
| 36 | C00093 | BNP PARIBAS | 129,754,492 | -110,200 | 5.97 | -0.01 | 2016-10-19 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 587,918,340 | -388,465 | 27.03 | -0.02 | 2016-10-19 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 475,531 | -393,484 | 0.02 | -0.02 | 2016-10-19 |
| 38 | Total changed named holdings | 1,119,946,834 | 0 | 51.49 | 0.00 | ||
| 64 | Unchanged named holdings | 231,556,802 | 0 | 10.65 | 0.00 | ||
| 102 | Total named holdings | 1,351,503,636 | 0 | 62.13 | 0.00 | ||
| 2 | Unnamed Investor Participants | 110,000 | 0 | 0.01 | 0.00 | ||
| 104 | Total securities in CCASS | 1,351,613,636 | 0 | 62.14 | 0.00 | ||
| Securities not in CCASS | 823,586,364 | 0 | 37.86 | 0.00 | |||
| Issued securities | 2,175,200,000 | 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 | 2016-10-17 |
| Volume | 2,980,526 |
| Turnover | 13,236,878 |
| Average price | 4.441 |
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