Baijin Life Science Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01466 | 2014-10-17 |
CCASS holding changes from 2016-11-07 to 2016-11-08
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,470,000 | 2,140,000 | 1.09 | 0.67 | 2016-11-08 |
| 2 | B01975 | SUPREME CHINA SECURITIES LTD | 1,200,000 | 1,200,000 | 0.38 | 0.38 | 2016-11-08 |
| 3 | B01184 | QUAM SECURITIES LTD | 2,132,638 | 952,000 | 0.67 | 0.30 | 2016-11-08 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 968,800 | 686,000 | 0.30 | 0.21 | 2016-11-08 |
| 5 | B01610 | KGI ASIA LTD | 5,037,027 | 586,000 | 1.58 | 0.18 | 2016-11-08 |
| 6 | B01298 | GET NICE SECURITIES LTD | 1,420,123 | 420,000 | 0.44 | 0.13 | 2016-11-08 |
| 7 | B01695 | DAH SING SECURITIES LTD | 431,344 | 334,000 | 0.13 | 0.10 | 2016-11-08 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 162,411,021 | 250,000 | 50.83 | 0.08 | 2016-11-08 |
| 9 | B01633 | ENLIGHTEN SECURITIES LTD | 220,000 | 200,000 | 0.07 | 0.06 | 2016-11-08 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 192,000 | 178,000 | 0.06 | 0.06 | 2016-11-08 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 644,351 | 138,000 | 0.20 | 0.04 | 2016-11-08 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,971,583 | 120,000 | 0.62 | 0.04 | 2016-11-08 |
| 13 | B01130 | BOCI SECURITIES LTD | 1,679,696 | 118,000 | 0.53 | 0.04 | 2016-11-08 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,166,653 | 106,000 | 1.30 | 0.03 | 2016-11-08 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 585,601 | 96,000 | 0.18 | 0.03 | 2016-11-08 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 6,864,109 | 92,000 | 2.15 | 0.03 | 2016-11-08 |
| 17 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 92,800 | 88,000 | 0.03 | 0.03 | 2016-11-08 |
| 18 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 158,000 | 78,000 | 0.05 | 0.02 | 2016-11-08 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 399,310 | 70,000 | 0.12 | 0.02 | 2016-11-08 |
| 20 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 50,000 | 50,000 | 0.02 | 0.02 | 2016-11-08 |
| 21 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2016-11-08 |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 118,000 | 34,000 | 0.04 | 0.01 | 2016-11-08 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 70,000 | 32,000 | 0.02 | 0.01 | 2016-11-08 |
| 24 | B01438 | KINGSTON SECURITIES LTD | 53,360,000 | 30,000 | 16.70 | 0.01 | 2016-11-08 |
| 25 | B01129 | WOCOM SECURITIES LTD | 60,000 | 30,000 | 0.02 | 0.01 | 2016-11-08 |
| 26 | B01246 | ROCTEC SECURITIES CO LTD | 60,000 | 20,000 | 0.02 | 0.01 | 2016-11-08 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,324,248 | 20,000 | 0.73 | 0.01 | 2016-11-08 |
| 28 | B01941 | CENTALINE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-11-08 |
| 29 | B01209 | MASON SECURITIES LTD | 142,000 | 10,000 | 0.04 | 0.00 | 2016-11-08 |
| 30 | B01443 | YING WAH SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-11-08 |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 46,000 | 6,000 | 0.01 | 0.00 | 2016-11-08 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 60,611 | 2,000 | 0.02 | 0.00 | 2016-11-08 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 1,737 | 1,200 | 0.00 | 0.00 | 2016-11-08 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 963,995 | -2,000 | 0.30 | -0.00 | 2016-11-08 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 162,080 | -6,000 | 0.05 | -0.00 | 2016-11-08 |
| 36 | B01979 | FORMAX SECURITIES LTD | 0 | -8,000 | -0.00 | 2016-11-08 | |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 30,000 | -8,000 | 0.01 | -0.00 | 2016-11-08 |
| 38 | B01433 | HING WAI ALLIED SECURITIES LTD | 162,000 | -8,000 | 0.05 | -0.00 | 2016-11-08 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 242,000 | -10,000 | 0.08 | -0.00 | 2016-11-08 |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 135,944 | -10,000 | 0.04 | -0.00 | 2016-11-08 |
| 41 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -12,000 | -0.00 | 2016-11-08 | |
| 42 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -20,000 | -0.01 | 2016-11-08 | |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 56,023 | -26,000 | 0.02 | -0.01 | 2016-11-08 |
| 44 | C00042 | CMB WING LUNG BANK LTD | 971,053 | -26,000 | 0.30 | -0.01 | 2016-11-08 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 370,193 | -26,000 | 0.12 | -0.01 | 2016-11-08 |
| 46 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 78,000 | -26,000 | 0.02 | -0.01 | 2016-11-08 |
| 47 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,562,000 | -30,000 | 1.11 | -0.01 | 2016-11-08 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 354,914 | -48,000 | 0.11 | -0.02 | 2016-11-08 |
| 49 | B01275 | SANFULL SECURITIES LTD | 150,000 | -50,000 | 0.05 | -0.02 | 2016-11-08 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 242,000 | -52,000 | 0.08 | -0.02 | 2016-11-08 |
| 51 | B01252 | CORPORATE BROKERS LTD | 0 | -72,000 | -0.02 | 2016-11-08 | |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 206,266 | -72,000 | 0.06 | -0.02 | 2016-11-08 |
| 53 | B01416 | VC BROKERAGE LTD | 266,638 | -84,000 | 0.08 | -0.03 | 2016-11-08 |
| 54 | B01351 | WING FUNG SECURITIES LTD | 64,000 | -98,000 | 0.02 | -0.03 | 2016-11-08 |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,452,000 | -104,000 | 0.77 | -0.03 | 2016-11-08 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,074,516 | -106,000 | 0.34 | -0.03 | 2016-11-08 |
| 57 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 884,000 | -170,000 | 0.28 | -0.05 | 2016-11-08 |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 251,601 | -180,000 | 0.08 | -0.06 | 2016-11-08 |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,606,344 | -188,000 | 0.82 | -0.06 | 2016-11-08 |
| 60 | B01584 | CHIEF SECURITIES LTD | 1,106,638 | -206,000 | 0.35 | -0.06 | 2016-11-08 |
| 61 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 958,001 | -206,000 | 0.30 | -0.06 | 2016-11-08 |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,987,761 | -244,000 | 1.25 | -0.08 | 2016-11-08 |
| 63 | B01702 | BLACK MARBLE SECURITIES LTD | 0 | -248,000 | -0.08 | 2016-11-08 | |
| 64 | B01716 | ORIENT SECURITIES LTD | 0 | -300,000 | -0.09 | 2016-11-08 | |
| 65 | C00016 | DBS BANK LTD | 4,502,000 | -350,000 | 1.41 | -0.11 | 2016-11-08 |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,543,316 | -359,200 | 2.99 | -0.11 | 2016-11-08 |
| 67 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 804,638 | -542,000 | 0.25 | -0.17 | 2016-11-08 |
| 68 | B01743 | CEPA ALLIANCE SECURITIES LTD | 816,000 | -618,000 | 0.26 | -0.19 | 2016-11-08 |
| 69 | B01212 | HENYEP SECURITIES LTD | 20,000 | -680,000 | 0.01 | -0.21 | 2016-11-08 |
| 70 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,574,627 | -716,000 | 1.74 | -0.22 | 2016-11-08 |
| 71 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,813,115 | -742,000 | 0.57 | -0.23 | 2016-11-08 |
| 72 | B01700 | REALINK FINANCIAL TRADE LTD | 3,148,800 | -1,494,000 | 0.99 | -0.47 | 2016-11-08 |
| 72 | Total changed named holdings | 297,958,115 | 0 | 93.25 | 0.00 | ||
| 85 | Unchanged named holdings | 20,665,931 | 0 | 6.47 | 0.00 | ||
| 157 | Total named holdings | 318,624,046 | 0 | 99.72 | 0.00 | ||
| 9 | Unnamed Investor Participants | 316,241 | 0 | 0.10 | 0.00 | ||
| 166 | 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 | 2016-11-04 |
| Volume | 21,061,200 |
| Turnover | 53,388,736 |
| Average price | 2.535 |
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