Human Health Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01419 | 2016-04-01 |
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 | C00010 | CITIBANK N.A. | 5,488,000 | 282,000 | 1.52 | 0.08 | 2016-12-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,483,012 | 210,000 | 2.62 | 0.06 | 2016-12-07 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,996,448 | 170,000 | 1.11 | 0.05 | 2016-12-07 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,467,288 | 132,000 | 1.51 | 0.04 | 2016-12-07 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,056,000 | 110,000 | 0.29 | 0.03 | 2016-12-07 |
| 6 | B01695 | DAH SING SECURITIES LTD | 1,024,000 | 86,000 | 0.28 | 0.02 | 2016-12-07 |
| 7 | C00016 | DBS BANK LTD | 506,000 | 86,000 | 0.14 | 0.02 | 2016-12-07 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 184,000 | 54,000 | 0.05 | 0.01 | 2016-12-07 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 274,000 | 36,000 | 0.08 | 0.01 | 2016-12-07 |
| 10 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 44,000 | 30,000 | 0.01 | 0.01 | 2016-12-07 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,352,666 | 30,000 | 0.93 | 0.01 | 2016-12-07 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 62,000 | 20,000 | 0.02 | 0.01 | 2016-12-07 |
| 13 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2016-12-07 |
| 14 | B01584 | CHIEF SECURITIES LTD | 348,000 | 14,000 | 0.10 | 0.00 | 2016-12-07 |
| 15 | B01212 | HENYEP SECURITIES LTD | 36,000 | 14,000 | 0.01 | 0.00 | 2016-12-07 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 396,000 | 12,000 | 0.11 | 0.00 | 2016-12-07 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 488,000 | 10,000 | 0.13 | 0.00 | 2016-12-07 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 90,000 | 10,000 | 0.02 | 0.00 | 2016-12-07 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 736,000 | 10,000 | 0.20 | 0.00 | 2016-12-07 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 464,000 | 10,000 | 0.13 | 0.00 | 2016-12-07 |
| 21 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2016-12-07 |
| 22 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 12,000 | 4,000 | 0.00 | 0.00 | 2016-12-07 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 84,000 | 2,000 | 0.02 | 0.00 | 2016-12-07 |
| 24 | B01610 | KGI ASIA LTD | 172,000 | -2,000 | 0.05 | -0.00 | 2016-12-07 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 676,000 | -4,000 | 0.19 | -0.00 | 2016-12-07 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 64,000 | -8,000 | 0.02 | -0.00 | 2016-12-07 |
| 27 | C00041 | OCBC BANK (HONG KONG) LTD | 306,000 | -10,000 | 0.08 | -0.00 | 2016-12-07 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 72,000 | -32,000 | 0.02 | -0.01 | 2016-12-07 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 32,000 | -116,000 | 0.01 | -0.03 | 2016-12-07 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,295,937 | -1,186,000 | 3.12 | -0.33 | 2016-12-07 |
| 30 | Total changed named holdings | 46,245,351 | 0 | 12.79 | 0.00 | ||
| 102 | Unchanged named holdings | 56,661,552 | 0 | 15.67 | 0.00 | ||
| 132 | Total named holdings | 102,906,903 | 0 | 28.47 | 0.00 | ||
| 5 | Unnamed Investor Participants | 70,000 | 0 | 0.02 | 0.00 | ||
| 137 | Total securities in CCASS | 102,976,903 | 0 | 28.49 | 0.00 | ||
| Securities not in CCASS | 258,525,097 | 0 | 71.51 | 0.00 | |||
| Issued securities | 361,502,000 | 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 | 1,802,000 |
| Turnover | 3,156,220 |
| Average price | 1.752 |
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