Baijin Life Science Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01466 | 2014-10-17 |
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 | B01743 | CEPA ALLIANCE SECURITIES LTD | 3,834,000 | 204,000 | 1.20 | 0.06 | 2016-12-01 |
| 2 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 344,000 | 150,000 | 0.11 | 0.05 | 2016-12-01 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,897,583 | 70,000 | 1.53 | 0.02 | 2016-12-01 |
| 4 | B01610 | KGI ASIA LTD | 3,119,027 | 66,000 | 0.98 | 0.02 | 2016-12-01 |
| 5 | C00093 | BNP PARIBAS | 114,145 | 55,542 | 0.04 | 0.02 | 2016-12-01 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 5,351,709 | 50,000 | 1.67 | 0.02 | 2016-12-01 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,226,000 | 50,000 | 0.70 | 0.02 | 2016-12-01 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 52,000 | 32,000 | 0.02 | 0.01 | 2016-12-01 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,794,000 | 30,000 | 0.56 | 0.01 | 2016-12-01 |
| 10 | B01975 | SUPREME CHINA SECURITIES LTD | 726,000 | 30,000 | 0.23 | 0.01 | 2016-12-01 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,299,935 | 28,638 | 1.66 | 0.01 | 2016-12-01 |
| 12 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2016-12-01 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 120,000 | 18,000 | 0.04 | 0.01 | 2016-12-01 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 534,638 | 18,000 | 0.17 | 0.01 | 2016-12-01 |
| 15 | B01886 | CNI SECURITIES GROUP LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-12-01 |
| 16 | B01141 | FE SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2016-12-01 |
| 17 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 20,000 | 10,000 | 0.01 | 0.00 | 2016-12-01 |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2016-12-01 |
| 19 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 10,000 | 10,000 | 0.00 | 0.00 | 2016-12-01 |
| 20 | B01308 | M&F ASSET MANAGEMENT LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-12-01 |
| 21 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-12-01 |
| 22 | B01680 | SUCCESS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-12-01 |
| 23 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 16,800 | 10,000 | 0.01 | 0.00 | 2016-12-01 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 102,627 | 8,000 | 0.03 | 0.00 | 2016-12-01 |
| 25 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2016-12-01 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 62,000 | 2,000 | 0.02 | 0.00 | 2016-12-01 |
| 27 | B01338 | EMPEROR SECURITIES LTD | 162,593,037 | 16 | 50.89 | 0.00 | 2016-12-01 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 902 | -224 | 0.00 | -0.00 | 2016-12-01 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,658,588 | -2,000 | 2.08 | -0.00 | 2016-12-01 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,934,257 | -2,000 | 0.92 | -0.00 | 2016-12-01 |
| 31 | C00074 | DEUTSCHE BANK AG | 994,844 | -2,002 | 0.31 | -0.00 | 2016-12-01 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 18,344 | -4,000 | 0.01 | -0.00 | 2016-12-01 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 144,914 | -8,000 | 0.05 | -0.00 | 2016-12-01 |
| 34 | B01350 | S. W. WOO & CO LTD | 0 | -10,000 | -0.00 | 2016-12-01 | |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 188,252 | -14,694 | 0.06 | -0.00 | 2016-12-01 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 178,001 | -22,000 | 0.06 | -0.01 | 2016-12-01 |
| 37 | B01351 | WING FUNG SECURITIES LTD | 44,000 | -24,000 | 0.01 | -0.01 | 2016-12-01 |
| 38 | B01438 | KINGSTON SECURITIES LTD | 42,754,000 | -28,000 | 13.38 | -0.01 | 2016-12-01 |
| 39 | B01928 | ENHANCED SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.01 | 2016-12-01 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,258,344 | -32,000 | 0.39 | -0.01 | 2016-12-01 |
| 41 | B01298 | GET NICE SECURITIES LTD | 328,123 | -32,000 | 0.10 | -0.01 | 2016-12-01 |
| 42 | C00010 | CITIBANK N.A. | 14,962,087 | -35,347 | 4.68 | -0.01 | 2016-12-01 |
| 43 | B01716 | ORIENT SECURITIES LTD | 306,000 | -50,000 | 0.10 | -0.02 | 2016-12-01 |
| 44 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,234,248 | -50,000 | 0.70 | -0.02 | 2016-12-01 |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,104 | -52,000 | 0.02 | -0.02 | 2016-12-01 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 424,509 | -116,195 | 0.13 | -0.04 | 2016-12-01 |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 1,758,800 | -128,000 | 0.55 | -0.04 | 2016-12-01 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,762,236 | -137,080 | 3.37 | -0.04 | 2016-12-01 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,767,526 | -144,000 | 0.87 | -0.05 | 2016-12-01 |
| 49 | Total changed named holdings | 280,087,580 | 654 | 87.66 | 0.00 | ||
| 112 | Unchanged named holdings | 38,375,553 | 0 | 12.01 | 0.00 | ||
| 161 | Total named holdings | 318,463,133 | 654 | 99.67 | 0.00 | ||
| 8 | Unnamed Investor Participants | 484,047 | 0 | 0.15 | 0.00 | ||
| 169 | Total securities in CCASS | 318,947,180 | 654 | 99.82 | 0.00 | ||
| Securities not in CCASS | 573,983 | -654 | 0.18 | -0.00 | |||
| Issued securities | 319,521,163 | 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 | 1,369,776 |
| Turnover | 4,990,953 |
| Average price | 3.644 |
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