Yestar Healthcare Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02393 | 2013-10-11 |
CCASS holding changes from 2016-11-02 to 2016-11-03
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 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 50,530,000 | 552,500 | 2.32 | 0.03 | 2016-11-03 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,762,275 | 282,500 | 1.28 | 0.01 | 2016-11-03 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,120,000 | 100,000 | 0.28 | 0.00 | 2016-11-03 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 622,500 | 55,000 | 0.03 | 0.00 | 2016-11-03 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 152,500 | 50,000 | 0.01 | 0.00 | 2016-11-03 |
| 6 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 45,000 | 45,000 | 0.00 | 0.00 | 2016-11-03 |
| 7 | B01859 | CLC SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-11-03 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,202,500 | 40,000 | 0.06 | 0.00 | 2016-11-03 |
| 9 | B01253 | STOCKWELL SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-11-03 |
| 10 | B01444 | YUEXING SECURITIES COMPANY LTD | 80,000 | 40,000 | 0.00 | 0.00 | 2016-11-03 |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2016-11-03 |
| 12 | B01601 | CSC SECURITIES (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-11-03 |
| 13 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-11-03 |
| 14 | B01610 | KGI ASIA LTD | 97,500 | 15,000 | 0.00 | 0.00 | 2016-11-03 |
| 15 | B01445 | VICTORY SECURITIES CO LTD | 287,500 | 15,000 | 0.01 | 0.00 | 2016-11-03 |
| 16 | B01625 | METRO CAPITAL SECURITIES LTD | 12,500 | 12,500 | 0.00 | 0.00 | 2016-11-03 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 837,500 | 10,000 | 0.04 | 0.00 | 2016-11-03 |
| 18 | B01551 | YUE XIU SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-11-03 |
| 19 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 17,500 | 2,500 | 0.00 | 0.00 | 2016-11-03 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 882,500 | 2,500 | 0.04 | 0.00 | 2016-11-03 |
| 21 | B01173 | RIFA SECURITIES LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2016-11-03 |
| 22 | C00093 | BNP PARIBAS | 127,405,479 | 100 | 5.86 | 0.00 | 2016-11-03 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 243,788,526 | -7,500 | 11.21 | -0.00 | 2016-11-03 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2016-11-03 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,690,100 | -10,900 | 0.68 | -0.00 | 2016-11-03 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,488,236 | -15,000 | 1.22 | -0.00 | 2016-11-03 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 505,531 | -20,000 | 0.02 | -0.00 | 2016-11-03 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 16,784,404 | -22,636 | 0.77 | -0.00 | 2016-11-03 |
| 29 | B01633 | ENLIGHTEN SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2016-11-03 |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 0 | -30,000 | -0.00 | 2016-11-03 | |
| 31 | B01942 | SINO WEALTH SECURITIES LTD | 0 | -30,000 | -0.00 | 2016-11-03 | |
| 32 | B01338 | EMPEROR SECURITIES LTD | 255,000 | -50,000 | 0.01 | -0.00 | 2016-11-03 |
| 33 | B01184 | QUAM SECURITIES LTD | 0 | -50,000 | -0.00 | 2016-11-03 | |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,228,000 | -62,500 | 0.06 | -0.00 | 2016-11-03 |
| 35 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -80,000 | -0.00 | 2016-11-03 | |
| 36 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,310,000 | -102,500 | 0.11 | -0.00 | 2016-11-03 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,800,434 | -104,864 | 0.08 | -0.00 | 2016-11-03 |
| 38 | C00010 | CITIBANK N.A. | 77,735,492 | -185,000 | 3.57 | -0.01 | 2016-11-03 |
| 39 | C00074 | DEUTSCHE BANK AG | 8,037,312 | -195,100 | 0.37 | -0.01 | 2016-11-03 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 580,978,640 | -379,100 | 26.71 | -0.02 | 2016-11-03 |
| 40 | Total changed named holdings | 1,190,919,429 | 0 | 54.75 | 0.00 | ||
| 63 | Unchanged named holdings | 160,594,207 | 0 | 7.38 | 0.00 | ||
| 103 | Total named holdings | 1,351,513,636 | 0 | 62.13 | 0.00 | ||
| 2 | Unnamed Investor Participants | 100,000 | 0 | 0.00 | 0.00 | ||
| 105 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-01 |
| Volume | 3,427,500 |
| Turnover | 14,110,400 |
| Average price | 4.117 |
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