Boill Healthcare Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01246 | 2013-10-16 |
CCASS holding changes from 2016-10-28 to 2016-10-31
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 9,880,400 | 2,340,000 | 0.15 | 0.04 | 2016-10-31 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,632,937 | 920,000 | 0.46 | 0.01 | 2016-10-31 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 141,284,601 | 840,000 | 2.18 | 0.01 | 2016-10-31 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 11,678,800 | 800,000 | 0.18 | 0.01 | 2016-10-31 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,300,800 | 780,000 | 0.14 | 0.01 | 2016-10-31 |
| 6 | B01130 | BOCI SECURITIES LTD | 113,883,200 | 660,000 | 1.76 | 0.01 | 2016-10-31 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,981,200 | 608,000 | 1.31 | 0.01 | 2016-10-31 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,458,400 | 500,000 | 0.15 | 0.01 | 2016-10-31 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,269,200 | 240,000 | 0.11 | 0.00 | 2016-10-31 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 126,230,200 | 205,600 | 1.95 | 0.00 | 2016-10-31 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,142,800 | 200,000 | 0.08 | 0.00 | 2016-10-31 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,458,400 | 160,000 | 0.21 | 0.00 | 2016-10-31 |
| 13 | C00010 | CITIBANK N.A. | 14,120,400 | 120,000 | 0.22 | 0.00 | 2016-10-31 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,905,600 | 100,000 | 0.09 | 0.00 | 2016-10-31 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,682,800 | 100,000 | 0.10 | 0.00 | 2016-10-31 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,996,600 | 80,000 | 0.03 | 0.00 | 2016-10-31 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 1,100,000 | 60,000 | 0.02 | 0.00 | 2016-10-31 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 9,960,000 | 40,000 | 0.15 | 0.00 | 2016-10-31 |
| 19 | B01252 | CORPORATE BROKERS LTD | 476,000 | 20,000 | 0.01 | 0.00 | 2016-10-31 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,415,200 | 20,000 | 0.02 | 0.00 | 2016-10-31 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,124,600 | 16,000 | 0.02 | 0.00 | 2016-10-31 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 2,311,506 | 1,600 | 0.04 | 0.00 | 2016-10-31 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,433,200 | -20,000 | 0.16 | -0.00 | 2016-10-31 |
| 24 | B01695 | DAH SING SECURITIES LTD | 7,202,800 | -20,000 | 0.11 | -0.00 | 2016-10-31 |
| 25 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,494,800 | -34,400 | 0.04 | -0.00 | 2016-10-31 |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,307,400 | -60,000 | 0.10 | -0.00 | 2016-10-31 |
| 27 | B01584 | CHIEF SECURITIES LTD | 22,270,400 | -80,000 | 0.34 | -0.00 | 2016-10-31 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,496,000 | -80,000 | 0.02 | -0.00 | 2016-10-31 |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 513,600 | -80,000 | 0.01 | -0.00 | 2016-10-31 |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,970,800 | -100,000 | 0.08 | -0.00 | 2016-10-31 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 1,350,400 | -100,000 | 0.02 | -0.00 | 2016-10-31 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,005,100 | -120,000 | 0.09 | -0.00 | 2016-10-31 |
| 33 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 60,000 | -140,000 | 0.00 | -0.00 | 2016-10-31 |
| 34 | B01789 | HO FUNG SHARES INVESTMENT LTD | 282,400 | -180,000 | 0.00 | -0.00 | 2016-10-31 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,389,600 | -200,000 | 0.04 | -0.00 | 2016-10-31 |
| 36 | B01610 | KGI ASIA LTD | 35,757,600 | -200,000 | 0.55 | -0.00 | 2016-10-31 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,110,965 | -200,000 | 0.06 | -0.00 | 2016-10-31 |
| 38 | B01415 | TARZAN STOCK & SHARES LTD | 254,400 | -200,000 | 0.00 | -0.00 | 2016-10-31 |
| 39 | B01129 | WOCOM SECURITIES LTD | 0 | -200,000 | -0.00 | 2016-10-31 | |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 8,392,650 | -280,000 | 0.13 | -0.00 | 2016-10-31 |
| 41 | B01615 | KAM FAI SECURITIES CO LTD | 2,122,000 | -300,000 | 0.03 | -0.00 | 2016-10-31 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,012,800 | -320,000 | 0.12 | -0.00 | 2016-10-31 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,637,000 | -340,800 | 0.12 | -0.01 | 2016-10-31 |
| 44 | C00042 | CMB WING LUNG BANK LTD | 11,760,520 | -360,000 | 0.18 | -0.01 | 2016-10-31 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,570,200 | -400,000 | 0.23 | -0.01 | 2016-10-31 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 36,418,400 | -460,000 | 0.56 | -0.01 | 2016-10-31 |
| 47 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,758,000 | -500,000 | 0.06 | -0.01 | 2016-10-31 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 47,030,000 | -656,000 | 0.73 | -0.01 | 2016-10-31 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 8,246,400 | -1,580,000 | 0.13 | -0.02 | 2016-10-31 |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 3,184,800 | -1,600,000 | 0.05 | -0.02 | 2016-10-31 |
| 50 | Total changed named holdings | 864,325,879 | 0 | 13.35 | 0.00 | ||
| 217 | Unchanged named holdings | 5,605,933,590 | 0 | 86.59 | 0.00 | ||
| 267 | Total named holdings | 6,470,259,469 | 0 | 99.94 | 0.00 | ||
| 5 | Unnamed Investor Participants | 2,820,796 | 0 | 0.04 | 0.00 | ||
| 272 | Total securities in CCASS | 6,473,080,265 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 919,735 | 0 | 0.01 | 0.00 | |||
| Issued securities | 6,474,000,000 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-27 |
| Volume | 15,697,600 |
| Turnover | 2,523,131 |
| Average price | 0.161 |
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