Baijin Life Science Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01466 | 2014-10-17 |
CCASS holding changes from 2016-12-06 to 2016-12-07
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 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,021,583 | 1,168,000 | 1.88 | 0.37 | 2016-12-07 |
| 2 | B01975 | SUPREME CHINA SECURITIES LTD | 1,586,000 | 560,000 | 0.50 | 0.18 | 2016-12-07 |
| 3 | B01716 | ORIENT SECURITIES LTD | 710,000 | 500,000 | 0.22 | 0.16 | 2016-12-07 |
| 4 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 542,000 | 216,000 | 0.17 | 0.07 | 2016-12-07 |
| 5 | B01743 | CEPA ALLIANCE SECURITIES LTD | 4,438,000 | 152,000 | 1.39 | 0.05 | 2016-12-07 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 222,914 | 78,000 | 0.07 | 0.02 | 2016-12-07 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 945,582 | 76,000 | 0.30 | 0.02 | 2016-12-07 |
| 8 | C00093 | BNP PARIBAS | 404,804 | 68,620 | 0.13 | 0.02 | 2016-12-07 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 648,638 | 64,000 | 0.20 | 0.02 | 2016-12-07 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,412,344 | 50,000 | 0.44 | 0.02 | 2016-12-07 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 1,167,053 | 50,000 | 0.37 | 0.02 | 2016-12-07 |
| 12 | B01184 | QUAM SECURITIES LTD | 2,246,638 | 48,000 | 0.70 | 0.02 | 2016-12-07 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,712,248 | 48,000 | 0.54 | 0.02 | 2016-12-07 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,406,000 | 30,000 | 1.07 | 0.01 | 2016-12-07 |
| 15 | B01275 | SANFULL SECURITIES LTD | 138,000 | 30,000 | 0.04 | 0.01 | 2016-12-07 |
| 16 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2016-12-07 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 102,023 | 20,000 | 0.03 | 0.01 | 2016-12-07 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,480,666 | 17,200 | 3.28 | 0.01 | 2016-12-07 |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,544,000 | 10,000 | 2.05 | 0.00 | 2016-12-07 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 709,411 | 10,000 | 0.22 | 0.00 | 2016-12-07 |
| 21 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 30,000 | 8,000 | 0.01 | 0.00 | 2016-12-07 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,200 | 4,000 | 0.00 | 0.00 | 2016-12-07 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 64,000 | 2,000 | 0.02 | 0.00 | 2016-12-07 |
| 24 | None | HONG KONG SECURITIES CLEARING CO. LTD. | 237,272 | 1,925 | 0.07 | 0.00 | 2016-12-07 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 333 | -174 | 0.00 | -0.00 | 2016-12-07 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 156,133 | -494 | 0.05 | -0.00 | 2016-12-07 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 110,080 | -2,000 | 0.03 | -0.00 | 2016-12-07 |
| 28 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -2,000 | -0.00 | 2016-12-07 | |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2016-12-07 |
| 30 | B01584 | CHIEF SECURITIES LTD | 844,638 | -4,000 | 0.26 | -0.00 | 2016-12-07 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,151,481 | -4,000 | 0.36 | -0.00 | 2016-12-07 |
| 32 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2016-12-07 |
| 33 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 974,000 | -4,000 | 0.30 | -0.00 | 2016-12-07 |
| 34 | B01885 | HAFOO SECURITIES LTD | 0 | -8,000 | -0.00 | 2016-12-07 | |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,834,403 | -10,000 | 0.57 | -0.00 | 2016-12-07 |
| 36 | B01606 | EWARTON SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-12-07 | |
| 37 | B01438 | KINGSTON SECURITIES LTD | 42,744,000 | -10,000 | 13.38 | -0.00 | 2016-12-07 |
| 38 | B01588 | LEI SHING HONG SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-12-07 | |
| 39 | B01209 | MASON SECURITIES LTD | 232,000 | -10,000 | 0.07 | -0.00 | 2016-12-07 |
| 40 | B01173 | RIFA SECURITIES LTD | 98,000 | -10,000 | 0.03 | -0.00 | 2016-12-07 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 466,351 | -10,000 | 0.15 | -0.00 | 2016-12-07 |
| 42 | B01564 | ABCI SECURITIES CO LTD | 188,900 | -12,000 | 0.06 | -0.00 | 2016-12-07 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,628,588 | -16,000 | 2.07 | -0.01 | 2016-12-07 |
| 44 | C00041 | OCBC BANK (HONG KONG) LTD | 1,268,174 | -18,000 | 0.40 | -0.01 | 2016-12-07 |
| 45 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -20,000 | -0.01 | 2016-12-07 | |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,808,257 | -24,000 | 0.88 | -0.01 | 2016-12-07 |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 20,000 | -32,000 | 0.01 | -0.01 | 2016-12-07 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,110,000 | -34,000 | 0.66 | -0.01 | 2016-12-07 |
| 49 | B01695 | DAH SING SECURITIES LTD | 341,344 | -36,000 | 0.11 | -0.01 | 2016-12-07 |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 1,502,800 | -38,000 | 0.47 | -0.01 | 2016-12-07 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,153,601 | -40,000 | 0.36 | -0.01 | 2016-12-07 |
| 52 | B01950 | GLOBAL GROUP SECURITIES LTD | 60,000 | -40,000 | 0.02 | -0.01 | 2016-12-07 |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 166,589 | -40,000 | 0.05 | -0.01 | 2016-12-07 |
| 54 | B01351 | WING FUNG SECURITIES LTD | 46,000 | -44,000 | 0.01 | -0.01 | 2016-12-07 |
| 55 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,000 | -46,000 | 0.00 | -0.01 | 2016-12-07 |
| 56 | B01928 | ENHANCED SECURITIES LTD | 0 | -50,000 | -0.02 | 2016-12-07 | |
| 57 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -50,000 | -0.02 | 2016-12-07 | |
| 58 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 20,000 | -50,000 | 0.01 | -0.02 | 2016-12-07 |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,075,995 | -50,000 | 0.34 | -0.02 | 2016-12-07 |
| 60 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -50,000 | -0.02 | 2016-12-07 | |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 102,000 | -52,000 | 0.03 | -0.02 | 2016-12-07 |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,000 | -58,000 | 0.01 | -0.02 | 2016-12-07 |
| 63 | B01727 | ICBC (ASIA) SECURITIES LTD | 148,666 | -59,600 | 0.05 | -0.02 | 2016-12-07 |
| 64 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 800 | -60,000 | 0.00 | -0.02 | 2016-12-07 |
| 65 | B01610 | KGI ASIA LTD | 3,143,027 | -62,000 | 0.98 | -0.02 | 2016-12-07 |
| 66 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 550,000 | -66,000 | 0.17 | -0.02 | 2016-12-07 |
| 67 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 60,000 | -66,000 | 0.02 | -0.02 | 2016-12-07 |
| 68 | B01284 | HANG SENG SECURITIES LTD | 5,123,309 | -81,200 | 1.60 | -0.03 | 2016-12-07 |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,585,935 | -86,000 | 1.44 | -0.03 | 2016-12-07 |
| 70 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,955,526 | -112,000 | 0.61 | -0.04 | 2016-12-07 |
| 71 | B01130 | BOCI SECURITIES LTD | 2,282,269 | -114,000 | 0.71 | -0.04 | 2016-12-07 |
| 72 | C00010 | CITIBANK N.A. | 14,580,477 | -126,161 | 4.56 | -0.04 | 2016-12-07 |
| 73 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 188,993 | -202,000 | 0.06 | -0.06 | 2016-12-07 |
| 74 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,902,000 | -224,000 | 0.60 | -0.07 | 2016-12-07 |
| 75 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 108,001 | -232,000 | 0.03 | -0.07 | 2016-12-07 |
| 76 | B01298 | GET NICE SECURITIES LTD | 1,044,123 | -232,000 | 0.33 | -0.07 | 2016-12-07 |
| 77 | B01224 | MERRILL LYNCH FAR EAST LTD | 231,753 | -272,234 | 0.07 | -0.09 | 2016-12-07 |
| 78 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 42,800 | -300,000 | 0.01 | -0.09 | 2016-12-07 |
| 78 | Total changed named holdings | 145,909,722 | 45,882 | 45.67 | 0.01 | ||
| 80 | Unchanged named holdings | 172,626,893 | 0 | 54.03 | 0.00 | ||
| 158 | Total named holdings | 318,536,615 | 45,882 | 99.69 | 0.00 | ||
| 8 | Unnamed Investor Participants | 434,047 | -50,000 | 0.14 | -0.02 | ||
| 166 | Total securities in CCASS | 318,970,662 | -4,118 | 99.83 | -0.00 | ||
| Securities not in CCASS | 550,501 | 4,118 | 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 | 2016-12-05 |
| Volume | 10,905,826 |
| Turnover | 43,280,938 |
| Average price | 3.969 |
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