Baijin Life Science Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01466 | 2014-10-17 |
CCASS holding changes from 2016-11-04 to 2016-11-07
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 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,434,000 | 1,054,000 | 0.45 | 0.33 | 2016-11-07 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 580,104 | 554,000 | 0.18 | 0.17 | 2016-11-07 |
| 3 | B01298 | GET NICE SECURITIES LTD | 1,000,123 | 550,000 | 0.31 | 0.17 | 2016-11-07 |
| 4 | B01716 | ORIENT SECURITIES LTD | 300,000 | 300,000 | 0.09 | 0.09 | 2016-11-07 |
| 5 | B01130 | BOCI SECURITIES LTD | 1,561,696 | 290,000 | 0.49 | 0.09 | 2016-11-07 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,346,638 | 282,000 | 0.42 | 0.09 | 2016-11-07 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 396,193 | 220,000 | 0.12 | 0.07 | 2016-11-07 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 282,800 | 202,000 | 0.09 | 0.06 | 2016-11-07 |
| 9 | B01610 | KGI ASIA LTD | 4,451,027 | 170,000 | 1.39 | 0.05 | 2016-11-07 |
| 10 | B01184 | QUAM SECURITIES LTD | 1,180,638 | 150,000 | 0.37 | 0.05 | 2016-11-07 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 431,601 | 110,000 | 0.14 | 0.03 | 2016-11-07 |
| 12 | B01351 | WING FUNG SECURITIES LTD | 162,000 | 98,000 | 0.05 | 0.03 | 2016-11-07 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 609,411 | 70,000 | 0.19 | 0.02 | 2016-11-07 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 262,000 | 42,000 | 0.08 | 0.01 | 2016-11-07 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 38,000 | 38,000 | 0.01 | 0.01 | 2016-11-07 |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 218,744 | 28,000 | 0.07 | 0.01 | 2016-11-07 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,794,344 | 24,000 | 0.87 | 0.01 | 2016-11-07 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 997,053 | 24,000 | 0.31 | 0.01 | 2016-11-07 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,054,000 | 20,000 | 0.33 | 0.01 | 2016-11-07 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 36,000 | 20,000 | 0.01 | 0.01 | 2016-11-07 |
| 21 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2016-11-07 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 402,914 | 12,000 | 0.13 | 0.00 | 2016-11-07 |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,312,638 | 10,000 | 0.41 | 0.00 | 2016-11-07 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,556,000 | 10,000 | 0.80 | 0.00 | 2016-11-07 |
| 25 | B01979 | FORMAX SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2016-11-07 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 278,266 | 6,000 | 0.09 | 0.00 | 2016-11-07 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 82,023 | 4,000 | 0.03 | 0.00 | 2016-11-07 |
| 28 | B01433 | HING WAI ALLIED SECURITIES LTD | 170,000 | 4,000 | 0.05 | 0.00 | 2016-11-07 |
| 29 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,592,000 | 2,000 | 1.12 | 0.00 | 2016-11-07 |
| 30 | C00010 | CITIBANK N.A. | 467,056 | 2,000 | 0.15 | 0.00 | 2016-11-07 |
| 31 | B01607 | RHB SECURITIES HONG KONG LTD | 84,000 | -4,000 | 0.03 | -0.00 | 2016-11-07 |
| 32 | B01546 | WO FUNG SECURITIES CO LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2016-11-07 |
| 33 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -10,000 | -0.00 | 2016-11-07 | |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 1,748,914 | -10,000 | 0.55 | -0.00 | 2016-11-07 |
| 35 | B01958 | TOPAZ FINANCIAL GROUP LTD | 0 | -10,000 | -0.00 | 2016-11-07 | |
| 36 | B01695 | DAH SING SECURITIES LTD | 97,344 | -12,000 | 0.03 | -0.00 | 2016-11-07 |
| 37 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -12,000 | -0.00 | 2016-11-07 | |
| 38 | B01374 | PO LEE SECURITIES LTD | 0 | -20,000 | -0.01 | 2016-11-07 | |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 506,351 | -20,000 | 0.16 | -0.01 | 2016-11-07 |
| 40 | B01416 | VC BROKERAGE LTD | 350,638 | -20,000 | 0.11 | -0.01 | 2016-11-07 |
| 41 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,240 | -24,000 | 0.00 | -0.01 | 2016-11-07 |
| 42 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -26,000 | -0.01 | 2016-11-07 | |
| 43 | B01928 | ENHANCED SECURITIES LTD | 0 | -30,000 | -0.01 | 2016-11-07 | |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 329,310 | -36,000 | 0.10 | -0.01 | 2016-11-07 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,231,761 | -44,000 | 1.32 | -0.01 | 2016-11-07 |
| 46 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,851,583 | -46,000 | 0.58 | -0.01 | 2016-11-07 |
| 47 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -48,000 | -0.02 | 2016-11-07 | |
| 48 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -50,000 | -0.02 | 2016-11-07 | |
| 49 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -50,000 | -0.02 | 2016-11-07 | |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 1 | -60,000 | 0.00 | -0.02 | 2016-11-07 |
| 51 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 80,000 | -60,000 | 0.03 | -0.02 | 2016-11-07 |
| 52 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 4,800 | -90,000 | 0.00 | -0.03 | 2016-11-07 |
| 53 | B01438 | KINGSTON SECURITIES LTD | 53,330,000 | -114,000 | 16.69 | -0.04 | 2016-11-07 |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 4,642,800 | -168,000 | 1.45 | -0.05 | 2016-11-07 |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,164,001 | -176,000 | 0.36 | -0.06 | 2016-11-07 |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,060,653 | -176,000 | 1.27 | -0.06 | 2016-11-07 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,180,516 | -190,000 | 0.37 | -0.06 | 2016-11-07 |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,290,627 | -280,000 | 1.97 | -0.09 | 2016-11-07 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,902,516 | -528,000 | 3.10 | -0.17 | 2016-11-07 |
| 60 | B01284 | HANG SENG SECURITIES LTD | 6,772,109 | -570,000 | 2.12 | -0.18 | 2016-11-07 |
| 61 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 0 | -648,000 | -0.20 | 2016-11-07 | |
| 62 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,155,965 | -708,000 | 0.36 | -0.22 | 2016-11-07 |
| 62 | Total changed named holdings | 125,816,398 | 80,000 | 39.38 | 0.03 | ||
| 96 | Unchanged named holdings | 192,807,648 | 0 | 60.34 | 0.00 | ||
| 158 | Total named holdings | 318,624,046 | 80,000 | 99.72 | 0.00 | ||
| 9 | Unnamed Investor Participants | 316,241 | -80,000 | 0.10 | -0.03 | ||
| 167 | Total securities in CCASS | 318,940,287 | 0 | 99.82 | 0.00 | ||
| Securities not in CCASS | 580,876 | 0 | 0.18 | 0.00 | |||
| Issued securities | 319,521,163 | 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 | 2016-11-03 |
| Volume | 9,312,000 |
| Turnover | 21,706,300 |
| Average price | 2.331 |
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