Yestar Healthcare Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02393 | 2013-10-11 |
CCASS holding changes from 2016-11-14 to 2016-11-15
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 | 54,980,000 | 487,500 | 2.53 | 0.02 | 2016-11-15 |
| 2 | B01666 | GLORY SUN SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2016-11-15 |
| 3 | B01253 | STOCKWELL SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2016-11-15 |
| 4 | B01743 | CEPA ALLIANCE SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-11-15 |
| 5 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 29,205,382 | 25,000 | 1.34 | 0.00 | 2016-11-15 |
| 6 | B01584 | CHIEF SECURITIES LTD | 235,000 | 20,000 | 0.01 | 0.00 | 2016-11-15 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 892,500 | 20,000 | 0.04 | 0.00 | 2016-11-15 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 97,500 | 20,000 | 0.00 | 0.00 | 2016-11-15 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 170,000 | 20,000 | 0.01 | 0.00 | 2016-11-15 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 227,500 | 12,500 | 0.01 | 0.00 | 2016-11-15 |
| 11 | B01213 | MONEYMORE SECURITIES LTD | 50,000 | 12,500 | 0.00 | 0.00 | 2016-11-15 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 579,150,640 | 12,500 | 26.63 | 0.00 | 2016-11-15 |
| 13 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 72,500 | 12,500 | 0.00 | 0.00 | 2016-11-15 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 315,000 | 10,000 | 0.01 | 0.00 | 2016-11-15 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,102,500 | 10,000 | 0.14 | 0.00 | 2016-11-15 |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 65,000 | 10,000 | 0.00 | 0.00 | 2016-11-15 |
| 17 | B01173 | RIFA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-11-15 |
| 18 | C00010 | CITIBANK N.A. | 77,507,500 | 5,000 | 3.56 | 0.00 | 2016-11-15 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 180,000 | 5,000 | 0.01 | 0.00 | 2016-11-15 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 16,964,695 | 5,000 | 0.78 | 0.00 | 2016-11-15 |
| 21 | B01340 | LEHIN SECURITIES LTD | 2,047 | -315 | 0.00 | -0.00 | 2016-11-15 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2016-11-15 |
| 23 | B01519 | GOOD HARVEST SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2016-11-15 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 430,000 | -10,000 | 0.02 | -0.00 | 2016-11-15 |
| 25 | B01894 | MFG LIMITED | 0 | -12,500 | -0.00 | 2016-11-15 | |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 732,500 | -15,000 | 0.03 | -0.00 | 2016-11-15 |
| 27 | B01974 | ARISTO SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-11-15 | |
| 28 | B01601 | CSC SECURITIES (HK) LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2016-11-15 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,525,736 | -32,500 | 1.22 | -0.00 | 2016-11-15 |
| 30 | C00074 | DEUTSCHE BANK AG | 8,144,122 | -37,326 | 0.37 | -0.00 | 2016-11-15 |
| 31 | B01859 | CLC SECURITIES LTD | 0 | -40,000 | -0.00 | 2016-11-15 | |
| 32 | B01886 | CNI SECURITIES GROUP LTD | 0 | -40,000 | -0.00 | 2016-11-15 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,155,000 | -40,000 | 0.05 | -0.00 | 2016-11-15 |
| 34 | B01184 | QUAM SECURITIES LTD | 0 | -50,000 | -0.00 | 2016-11-15 | |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 732,500 | -70,000 | 0.03 | -0.00 | 2016-11-15 |
| 36 | C00093 | BNP PARIBAS | 127,402,192 | -115,174 | 5.86 | -0.01 | 2016-11-15 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 600,500 | -120,000 | 0.03 | -0.01 | 2016-11-15 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,072,053 | -194,685 | 0.05 | -0.01 | 2016-11-15 |
| 38 | Total changed named holdings | 930,222,367 | 0 | 42.76 | 0.00 | ||
| 60 | Unchanged named holdings | 421,291,269 | 0 | 19.37 | 0.00 | ||
| 98 | Total named holdings | 1,351,513,636 | 0 | 62.13 | 0.00 | ||
| 2 | Unnamed Investor Participants | 100,000 | 0 | 0.00 | 0.00 | ||
| 100 | 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 | 2016-11-11 |
| Volume | 2,604,685 |
| Turnover | 10,313,390 |
| Average price | 3.960 |
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