China Healthwise Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00348 | 1997-09-30 |
CCASS holding changes from 2016-11-30 to 2016-12-01
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 136,034,000 | 654,000 | 2.30 | 0.01 | 2016-12-01 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,092,000 | 522,000 | 0.17 | 0.01 | 2016-12-01 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,392,970 | 364,000 | 0.02 | 0.01 | 2016-12-01 |
| 4 | B01252 | CORPORATE BROKERS LTD | 818,000 | 260,000 | 0.01 | 0.00 | 2016-12-01 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,434,000 | 222,000 | 0.19 | 0.00 | 2016-12-01 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,569,832 | 208,000 | 0.20 | 0.00 | 2016-12-01 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 9,846,000 | 200,000 | 0.17 | 0.00 | 2016-12-01 |
| 8 | B01290 | SPS SECURITIES LTD | 6,514,000 | 128,000 | 0.11 | 0.00 | 2016-12-01 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 568,906,425 | 124,000 | 9.61 | 0.00 | 2016-12-01 |
| 10 | B01584 | CHIEF SECURITIES LTD | 7,032,000 | 100,000 | 0.12 | 0.00 | 2016-12-01 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 252,860,000 | 90,000 | 4.27 | 0.00 | 2016-12-01 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,260,000 | 72,000 | 0.02 | 0.00 | 2016-12-01 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 70,498,000 | 46,000 | 1.19 | 0.00 | 2016-12-01 |
| 14 | B01130 | BOCI SECURITIES LTD | 352,032,000 | 10,000 | 5.95 | 0.00 | 2016-12-01 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 119,021,613 | 10,000 | 2.01 | 0.00 | 2016-12-01 |
| 16 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 476,000 | -2,000 | 0.01 | -0.00 | 2016-12-01 |
| 17 | B01173 | RIFA SECURITIES LTD | 130,000 | -8,000 | 0.00 | -0.00 | 2016-12-01 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 47,588,000 | -500,000 | 0.80 | -0.01 | 2016-12-01 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,660,000 | -500,000 | 0.06 | -0.01 | 2016-12-01 |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,670,000 | -2,000,000 | 0.15 | -0.03 | 2016-12-01 |
| 20 | Total changed named holdings | 1,619,834,840 | 0 | 27.37 | 0.00 | ||
| 234 | Unchanged named holdings | 4,270,848,660 | 0 | 72.17 | 0.00 | ||
| 254 | Total named holdings | 5,890,683,500 | 0 | 99.54 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,502,000 | 0 | 0.03 | 0.00 | ||
| 260 | Total securities in CCASS | 5,892,185,500 | 0 | 99.57 | 0.00 | ||
| Securities not in CCASS | 25,572,497 | 0 | 0.43 | 0.00 | |||
| Issued securities | 5,917,757,997 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-29 |
| Volume | 4,636,000 |
| Turnover | 1,052,966 |
| Average price | 0.227 |
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