Guangdong Kanghua Healthcare Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03689 | 2016-11-08 |
CCASS holding changes from 2016-11-10 to 2016-11-11
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 | B01130 | BOCI SECURITIES LTD | 692,000 | 496,000 | 0.82 | 0.59 | 2016-11-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 814,800 | 472,400 | 0.97 | 0.56 | 2016-11-11 |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,330,200 | 305,000 | 2.77 | 0.36 | 2016-11-11 |
| 4 | B01610 | KGI ASIA LTD | 210,200 | 180,000 | 0.25 | 0.21 | 2016-11-11 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 105,200 | 93,000 | 0.13 | 0.11 | 2016-11-11 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 40,000 | 30,000 | 0.05 | 0.04 | 2016-11-11 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,000 | 20,000 | 0.03 | 0.02 | 2016-11-11 |
| 8 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 70,000 | 20,000 | 0.08 | 0.02 | 2016-11-11 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,000 | 10,000 | 0.01 | 0.01 | 2016-11-11 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 10,000 | 10,000 | 0.01 | 0.01 | 2016-11-11 |
| 11 | B01588 | LEI SHING HONG SECURITIES LTD | 10,000 | 10,000 | 0.01 | 0.01 | 2016-11-11 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 9,000 | 9,000 | 0.01 | 0.01 | 2016-11-11 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 655,400 | 8,600 | 0.78 | 0.01 | 2016-11-11 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,400 | 6,000 | 0.01 | 0.01 | 2016-11-11 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 10,400 | 4,000 | 0.01 | 0.00 | 2016-11-11 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-11-11 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 6,600 | 3,000 | 0.01 | 0.00 | 2016-11-11 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,000 | 3,000 | 0.03 | 0.00 | 2016-11-11 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,200 | 1,800 | 0.01 | 0.00 | 2016-11-11 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 2,000 | 1,200 | 0.00 | 0.00 | 2016-11-11 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-11-11 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,200 | 200 | 0.01 | 0.00 | 2016-11-11 |
| 23 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 2,800 | -200 | 0.00 | -0.00 | 2016-11-11 |
| 24 | B01695 | DAH SING SECURITIES LTD | 400 | -800 | 0.00 | -0.00 | 2016-11-11 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 38,800 | -1,000 | 0.05 | -0.00 | 2016-11-11 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 466,800 | -1,000 | 0.56 | -0.00 | 2016-11-11 |
| 27 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2016-11-11 | |
| 28 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 200 | -1,200 | 0.00 | -0.00 | 2016-11-11 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 31,000 | -2,800 | 0.04 | -0.00 | 2016-11-11 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,800 | -3,600 | 0.03 | -0.00 | 2016-11-11 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 30,000 | -4,000 | 0.04 | -0.00 | 2016-11-11 |
| 32 | B01427 | TSE'S SECURITIES LTD | 1,800 | -4,000 | 0.00 | -0.00 | 2016-11-11 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,753,600 | -5,200 | 29.47 | -0.01 | 2016-11-11 |
| 34 | B01979 | FORMAX SECURITIES LTD | 0 | -6,800 | -0.01 | 2016-11-11 | |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 78,800 | -8,000 | 0.09 | -0.01 | 2016-11-11 |
| 36 | B01853 | CMBC SECURITIES CO LTD | 0 | -8,000 | -0.01 | 2016-11-11 | |
| 37 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,000 | -10,000 | 0.00 | -0.01 | 2016-11-11 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 73,000 | -12,600 | 0.09 | -0.02 | 2016-11-11 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 12,400 | -15,000 | 0.01 | -0.02 | 2016-11-11 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,000 | -20,400 | 0.00 | -0.02 | 2016-11-11 |
| 41 | B01584 | CHIEF SECURITIES LTD | 24,000 | -22,200 | 0.03 | -0.03 | 2016-11-11 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 90,000 | -23,000 | 0.11 | -0.03 | 2016-11-11 |
| 43 | B01184 | QUAM SECURITIES LTD | 9,600 | -27,400 | 0.01 | -0.03 | 2016-11-11 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 189,800 | -112,000 | 0.23 | -0.13 | 2016-11-11 |
| 45 | B01253 | STOCKWELL SECURITIES LTD | 73,200 | -186,800 | 0.09 | -0.22 | 2016-11-11 |
| 46 | C00010 | CITIBANK N.A. | 9,575,200 | -233,200 | 11.40 | -0.28 | 2016-11-11 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 565,600 | -392,800 | 0.67 | -0.47 | 2016-11-11 |
| 48 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 36,257,200 | -585,200 | 43.16 | -0.70 | 2016-11-11 |
| 48 | Total changed named holdings | 77,353,600 | 0 | 92.09 | 0.00 | ||
| 37 | Unchanged named holdings | 6,513,400 | 0 | 7.75 | 0.00 | ||
| 85 | Total named holdings | 83,867,000 | 0 | 99.84 | 0.00 | ||
| 3 | Unnamed Investor Participants | 2,600 | 0 | 0.00 | 0.00 | ||
| 88 | Total securities in CCASS | 83,869,600 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 130,400 | 0 | 0.16 | 0.00 | |||
| Issued securities | 84,000,000 | 0 | 100.00 | 0.00 | 2016-11-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-09 |
| Volume | 4,380,000 |
| Turnover | 44,996,070 |
| Average price | 10.273 |
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