Baijin Life Science Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01466 | 2014-10-17 |
CCASS holding changes from 2016-12-05 to 2016-12-06
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 | B01298 | GET NICE SECURITIES LTD | 1,276,123 | 670,000 | 0.40 | 0.21 | 2016-12-06 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 342,800 | 300,000 | 0.11 | 0.09 | 2016-12-06 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 503,987 | 269,848 | 0.16 | 0.08 | 2016-12-06 |
| 4 | C00093 | BNP PARIBAS | 336,184 | 220,000 | 0.11 | 0.07 | 2016-12-06 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 340,001 | 212,000 | 0.11 | 0.07 | 2016-12-06 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 390,993 | 202,000 | 0.12 | 0.06 | 2016-12-06 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,362,344 | 176,000 | 0.43 | 0.06 | 2016-12-06 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 206,589 | 150,000 | 0.06 | 0.05 | 2016-12-06 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 584,638 | 130,000 | 0.18 | 0.04 | 2016-12-06 |
| 10 | B01184 | QUAM SECURITIES LTD | 2,198,638 | 126,000 | 0.69 | 0.04 | 2016-12-06 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,126,000 | 110,000 | 0.67 | 0.03 | 2016-12-06 |
| 12 | B01950 | GLOBAL GROUP SECURITIES LTD | 100,000 | 100,000 | 0.03 | 0.03 | 2016-12-06 |
| 13 | B01275 | SANFULL SECURITIES LTD | 108,000 | 100,000 | 0.03 | 0.03 | 2016-12-06 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 1,117,053 | 92,000 | 0.35 | 0.03 | 2016-12-06 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 82,000 | 80,000 | 0.03 | 0.03 | 2016-12-06 |
| 16 | B01173 | RIFA SECURITIES LTD | 108,000 | 70,000 | 0.03 | 0.02 | 2016-12-06 |
| 17 | B01610 | KGI ASIA LTD | 3,205,027 | 68,000 | 1.00 | 0.02 | 2016-12-06 |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 126,000 | 66,000 | 0.04 | 0.02 | 2016-12-06 |
| 19 | B01716 | ORIENT SECURITIES LTD | 210,000 | 60,000 | 0.07 | 0.02 | 2016-12-06 |
| 20 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 70,000 | 60,000 | 0.02 | 0.02 | 2016-12-06 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 154,000 | 54,000 | 0.05 | 0.02 | 2016-12-06 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 156,627 | 54,000 | 0.05 | 0.02 | 2016-12-06 |
| 23 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 50,000 | 50,000 | 0.02 | 0.02 | 2016-12-06 |
| 24 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 50,000 | 50,000 | 0.02 | 0.02 | 2016-12-06 |
| 25 | B01351 | WING FUNG SECURITIES LTD | 90,000 | 44,000 | 0.03 | 0.01 | 2016-12-06 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 58,000 | 40,000 | 0.02 | 0.01 | 2016-12-06 |
| 27 | B01695 | DAH SING SECURITIES LTD | 377,344 | 36,000 | 0.12 | 0.01 | 2016-12-06 |
| 28 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,534,000 | 30,000 | 2.04 | 0.01 | 2016-12-06 |
| 29 | B01928 | ENHANCED SECURITIES LTD | 50,000 | 30,000 | 0.02 | 0.01 | 2016-12-06 |
| 30 | B01584 | CHIEF SECURITIES LTD | 848,638 | 20,000 | 0.27 | 0.01 | 2016-12-06 |
| 31 | B01607 | RHB SECURITIES HONG KONG LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2016-12-06 |
| 32 | B01416 | VC BROKERAGE LTD | 22,638 | 16,000 | 0.01 | 0.01 | 2016-12-06 |
| 33 | B01564 | ABCI SECURITIES CO LTD | 200,900 | 12,000 | 0.06 | 0.00 | 2016-12-06 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 869,582 | 12,000 | 0.27 | 0.00 | 2016-12-06 |
| 35 | B01606 | EWARTON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-12-06 |
| 36 | B01885 | HAFOO SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2016-12-06 |
| 37 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 326,000 | 6,000 | 0.10 | 0.00 | 2016-12-06 |
| 38 | B01556 | LUK FOOK SECURITIES (HK) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-12-06 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,832,257 | 6,000 | 0.89 | 0.00 | 2016-12-06 |
| 40 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2016-12-06 |
| 41 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 978,000 | 4,000 | 0.31 | 0.00 | 2016-12-06 |
| 42 | B01509 | UNICORN SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-12-06 |
| 43 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 22,000 | 2,000 | 0.01 | 0.00 | 2016-12-06 |
| 44 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-12-06 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 80,000 | -2,000 | 0.03 | -0.00 | 2016-12-06 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 144,914 | -4,000 | 0.05 | -0.00 | 2016-12-06 |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 94,611 | -4,000 | 0.03 | -0.00 | 2016-12-06 |
| 48 | None | HONG KONG SECURITIES CLEARING CO. LTD. | 235,347 | -4,456 | 0.07 | -0.00 | 2016-12-06 |
| 49 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 60,800 | -6,000 | 0.02 | -0.00 | 2016-12-06 |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,644,588 | -8,000 | 2.08 | -0.00 | 2016-12-06 |
| 51 | B01141 | FE SECURITIES LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2016-12-06 |
| 52 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2016-12-06 | |
| 53 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 102,154 | -10,000 | 0.03 | -0.00 | 2016-12-06 |
| 54 | B01988 | KOALA SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-12-06 | |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,125,995 | -10,000 | 0.35 | -0.00 | 2016-12-06 |
| 56 | B01546 | WO FUNG SECURITIES CO LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2016-12-06 |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 78,000 | -12,000 | 0.02 | -0.00 | 2016-12-06 |
| 58 | B01213 | MONEYMORE SECURITIES LTD | 100,000 | -14,000 | 0.03 | -0.00 | 2016-12-06 |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 112,080 | -16,000 | 0.04 | -0.01 | 2016-12-06 |
| 60 | B01740 | WIN SECURITIES LTD | 1,985 | -16,000 | 0.00 | -0.01 | 2016-12-06 |
| 61 | B01859 | CLC SECURITIES LTD | 0 | -20,000 | -0.01 | 2016-12-06 | |
| 62 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 0 | -20,000 | -0.01 | 2016-12-06 | |
| 63 | B01308 | M&F ASSET MANAGEMENT LTD | 0 | -20,000 | -0.01 | 2016-12-06 | |
| 64 | B01585 | SINO GRADE SECURITIES LTD | 1,200 | -20,000 | 0.00 | -0.01 | 2016-12-06 |
| 65 | C00003 | THE BANK OF EAST ASIA LTD | 466,000 | -20,000 | 0.15 | -0.01 | 2016-12-06 |
| 66 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 18,344 | -20,000 | 0.01 | -0.01 | 2016-12-06 |
| 67 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,853,583 | -24,000 | 1.52 | -0.01 | 2016-12-06 |
| 68 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 699,411 | -40,000 | 0.22 | -0.01 | 2016-12-06 |
| 69 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 476,351 | -40,000 | 0.15 | -0.01 | 2016-12-06 |
| 70 | B01680 | SUCCESS SECURITIES LTD | 0 | -48,000 | -0.02 | 2016-12-06 | |
| 71 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 616,000 | -54,000 | 0.19 | -0.02 | 2016-12-06 |
| 72 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,193,601 | -60,000 | 0.37 | -0.02 | 2016-12-06 |
| 73 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,144,000 | -68,000 | 0.67 | -0.02 | 2016-12-06 |
| 74 | B01130 | BOCI SECURITIES LTD | 2,396,269 | -80,000 | 0.75 | -0.03 | 2016-12-06 |
| 75 | C00048 | CHIYU BANKING CORPORATION LTD | 82,023 | -90,000 | 0.03 | -0.03 | 2016-12-06 |
| 76 | B01700 | REALINK FINANCIAL TRADE LTD | 1,540,800 | -156,000 | 0.48 | -0.05 | 2016-12-06 |
| 77 | C00010 | CITIBANK N.A. | 14,706,638 | -205,392 | 4.60 | -0.06 | 2016-12-06 |
| 78 | B01743 | CEPA ALLIANCE SECURITIES LTD | 4,286,000 | -250,000 | 1.34 | -0.08 | 2016-12-06 |
| 79 | B01284 | HANG SENG SECURITIES LTD | 5,204,509 | -266,000 | 1.63 | -0.08 | 2016-12-06 |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,463,466 | -284,000 | 3.27 | -0.09 | 2016-12-06 |
| 81 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,671,935 | -368,000 | 1.46 | -0.12 | 2016-12-06 |
| 82 | B01392 | TAIFAIR SECURITIES LTD | 300,000 | -400,000 | 0.09 | -0.13 | 2016-12-06 |
| 83 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,067,526 | -484,000 | 0.65 | -0.15 | 2016-12-06 |
| 84 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,664,248 | -610,000 | 0.52 | -0.19 | 2016-12-06 |
| 84 | Total changed named holdings | 95,112,741 | -10,000 | 29.77 | -0.00 | ||
| 81 | Unchanged named holdings | 223,377,992 | 0 | 69.91 | 0.00 | ||
| 165 | Total named holdings | 318,490,733 | -10,000 | 99.68 | 0.00 | ||
| 8 | Unnamed Investor Participants | 484,047 | 0 | 0.15 | 0.00 | ||
| 173 | Total securities in CCASS | 318,974,780 | -10,000 | 99.83 | -0.00 | ||
| Securities not in CCASS | 546,383 | 10,000 | 0.17 | 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 | 2016-12-02 |
| Volume | 8,606,000 |
| Turnover | 33,269,560 |
| Average price | 3.866 |
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