Qianhai Health Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00911 | 2014-06-27 |
CCASS holding changes from 2016-12-12 to 2016-12-13
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,483,987,500 | 33,117,500 | 9.27 | 0.21 | 2016-12-13 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 31,187,449 | 4,510,000 | 0.19 | 0.03 | 2016-12-13 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 22,942,500 | 3,000,000 | 0.14 | 0.02 | 2016-12-13 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 50,512,500 | 2,010,000 | 0.32 | 0.01 | 2016-12-13 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 72,597,500 | 2,000,000 | 0.45 | 0.01 | 2016-12-13 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,152,500 | 800,000 | 0.03 | 0.00 | 2016-12-13 |
| 7 | B01585 | SINO GRADE SECURITIES LTD | 2,125,000 | 500,000 | 0.01 | 0.00 | 2016-12-13 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,430,613 | 470,000 | 0.02 | 0.00 | 2016-12-13 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,924,999 | 380,000 | 0.04 | 0.00 | 2016-12-13 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 20,740,000 | 200,000 | 0.13 | 0.00 | 2016-12-13 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,210,000 | 200,000 | 0.05 | 0.00 | 2016-12-13 |
| 12 | B01298 | GET NICE SECURITIES LTD | 1,617,500 | 200,000 | 0.01 | 0.00 | 2016-12-13 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,487,500 | 200,000 | 0.05 | 0.00 | 2016-12-13 |
| 14 | B01520 | NORTH SEA SECURITIES LTD | 500,000 | 200,000 | 0.00 | 0.00 | 2016-12-13 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,077,500 | 200,000 | 0.03 | 0.00 | 2016-12-13 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,247,500 | 200,000 | 0.04 | 0.00 | 2016-12-13 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 208,812,500 | 200,000 | 1.30 | 0.00 | 2016-12-13 |
| 18 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 275,000 | 150,000 | 0.00 | 0.00 | 2016-12-13 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,750,000 | 100,000 | 0.06 | 0.00 | 2016-12-13 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,824,175,000 | 100,000 | 48.89 | 0.00 | 2016-12-13 |
| 21 | B01212 | HENYEP SECURITIES LTD | 490,000 | 100,000 | 0.00 | 0.00 | 2016-12-13 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 60,572,500 | 100,000 | 0.38 | 0.00 | 2016-12-13 |
| 23 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,907,500 | 70,000 | 0.02 | 0.00 | 2016-12-13 |
| 24 | B01433 | HING WAI ALLIED SECURITIES LTD | 670,000 | 50,000 | 0.00 | 0.00 | 2016-12-13 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 11,502,500 | 50,000 | 0.07 | 0.00 | 2016-12-13 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 8,824,107 | 2,500 | 0.06 | 0.00 | 2016-12-13 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 10,657,500 | -10,000 | 0.07 | -0.00 | 2016-12-13 |
| 28 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-12-13 |
| 29 | B01885 | HAFOO SECURITIES LTD | 92,500 | -20,000 | 0.00 | -0.00 | 2016-12-13 |
| 30 | B01351 | WING FUNG SECURITIES LTD | 540,000 | -20,000 | 0.00 | -0.00 | 2016-12-13 |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 156,030,000 | -30,000 | 0.97 | -0.00 | 2016-12-13 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 11,070,000 | -50,000 | 0.07 | -0.00 | 2016-12-13 |
| 33 | B01252 | CORPORATE BROKERS LTD | 11,605,000 | -50,000 | 0.07 | -0.00 | 2016-12-13 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,995,500 | -50,000 | 0.12 | -0.00 | 2016-12-13 |
| 35 | B01209 | MASON SECURITIES LTD | 1,945,000 | -50,000 | 0.01 | -0.00 | 2016-12-13 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,277,500 | -62,500 | 0.04 | -0.00 | 2016-12-13 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,507,500 | -70,000 | 0.15 | -0.00 | 2016-12-13 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 30,512,500 | -100,000 | 0.19 | -0.00 | 2016-12-13 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 1,645,000 | -100,000 | 0.01 | -0.00 | 2016-12-13 |
| 40 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 550,000 | -100,000 | 0.00 | -0.00 | 2016-12-13 |
| 41 | B01267 | WINFULL SECURITIES LTD | 172,500 | -100,000 | 0.00 | -0.00 | 2016-12-13 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 48,720,000 | -110,000 | 0.30 | -0.00 | 2016-12-13 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,097,045 | -130,000 | 0.01 | -0.00 | 2016-12-13 |
| 44 | B01275 | SANFULL SECURITIES LTD | 7,525,000 | -130,000 | 0.05 | -0.00 | 2016-12-13 |
| 45 | B01338 | EMPEROR SECURITIES LTD | 27,465,000 | -160,000 | 0.17 | -0.00 | 2016-12-13 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,397,500 | -170,000 | 0.15 | -0.00 | 2016-12-13 |
| 47 | B01695 | DAH SING SECURITIES LTD | 18,627,500 | -177,500 | 0.12 | -0.00 | 2016-12-13 |
| 48 | C00010 | CITIBANK N.A. | 58,322,369 | -200,000 | 0.36 | -0.00 | 2016-12-13 |
| 49 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,417,500 | -200,000 | 0.01 | -0.00 | 2016-12-13 |
| 50 | B01427 | TSE'S SECURITIES LTD | 712,500 | -200,000 | 0.00 | -0.00 | 2016-12-13 |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 36,462,500 | -200,000 | 0.23 | -0.00 | 2016-12-13 |
| 52 | C00093 | BNP PARIBAS | 2,125,000 | -210,000 | 0.01 | -0.00 | 2016-12-13 |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,530,000 | -225,000 | 0.03 | -0.00 | 2016-12-13 |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 15,987,500 | -250,000 | 0.10 | -0.00 | 2016-12-13 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 285,425,000 | -280,000 | 1.78 | -0.00 | 2016-12-13 |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,145,000 | -300,000 | 0.14 | -0.00 | 2016-12-13 |
| 57 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,700,000 | -400,000 | 0.02 | -0.00 | 2016-12-13 |
| 58 | C00042 | CMB WING LUNG BANK LTD | 37,930,000 | -450,000 | 0.24 | -0.00 | 2016-12-13 |
| 59 | B01130 | BOCI SECURITIES LTD | 116,410,000 | -840,000 | 0.73 | -0.01 | 2016-12-13 |
| 60 | B01559 | WISETRADE SECURITIES LTD | 3,055,000 | -1,000,000 | 0.02 | -0.01 | 2016-12-13 |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 195,987,770 | -1,060,000 | 1.22 | -0.01 | 2016-12-13 |
| 62 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 43,995,000 | -1,100,000 | 0.27 | -0.01 | 2016-12-13 |
| 63 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,750,000 | -1,160,000 | 0.11 | -0.01 | 2016-12-13 |
| 64 | B01584 | CHIEF SECURITIES LTD | 22,084,500 | -1,300,000 | 0.14 | -0.01 | 2016-12-13 |
| 65 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,665,000 | -2,700,000 | 0.08 | -0.02 | 2016-12-13 |
| 66 | B01610 | KGI ASIA LTD | 69,650,000 | -2,780,000 | 0.44 | -0.02 | 2016-12-13 |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 396,827,088 | -6,950,000 | 2.48 | -0.04 | 2016-12-13 |
| 68 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,517,500 | -12,170,000 | 0.08 | -0.08 | 2016-12-13 |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 355,156,000 | -13,510,000 | 2.22 | -0.08 | 2016-12-13 |
| 69 | Total changed named holdings | 11,972,017,440 | -75,000 | 74.81 | -0.00 | ||
| 232 | Unchanged named holdings | 4,024,420,510 | 0 | 25.15 | 0.00 | ||
| 301 | Total named holdings | 15,996,437,950 | -75,000 | 99.95 | 0.00 | ||
| 13 | Unnamed Investor Participants | 6,837,500 | 0 | 0.04 | 0.00 | ||
| 314 | Total securities in CCASS | 16,003,275,450 | -75,000 | 100.00 | -0.00 | ||
| Securities not in CCASS | 774,550 | 75,000 | 0.00 | 0.00 | |||
| Issued securities | 16,004,050,000 | 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 | 2016-12-09 |
| Volume | 110,405,000 |
| Turnover | 16,160,967 |
| Average price | 0.146 |
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