Boill Healthcare Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01246 | 2013-10-16 |
CCASS holding changes from 2016-12-13 to 2016-12-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 158,527,801 | 9,240,000 | 2.45 | 0.14 | 2016-12-14 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,209,900 | 8,260,000 | 0.23 | 0.13 | 2016-12-14 |
| 3 | B01584 | CHIEF SECURITIES LTD | 23,984,800 | 1,740,000 | 0.37 | 0.03 | 2016-12-14 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 4,490,400 | 1,360,000 | 0.07 | 0.02 | 2016-12-14 |
| 5 | B01407 | WIN WONG SECURITIES LTD | 1,524,280 | 800,000 | 0.02 | 0.01 | 2016-12-14 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,052,800 | 600,000 | 0.08 | 0.01 | 2016-12-14 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,604,000 | 500,000 | 0.09 | 0.01 | 2016-12-14 |
| 8 | B01351 | WING FUNG SECURITIES LTD | 770,000 | 460,000 | 0.01 | 0.01 | 2016-12-14 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,462,800 | 280,000 | 0.08 | 0.00 | 2016-12-14 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 5,974,800 | 260,000 | 0.09 | 0.00 | 2016-12-14 |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 380,800 | 180,000 | 0.01 | 0.00 | 2016-12-14 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,944,000 | 120,000 | 0.46 | 0.00 | 2016-12-14 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,606,800 | 120,000 | 0.07 | 0.00 | 2016-12-14 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 12,040,520 | 100,000 | 0.19 | 0.00 | 2016-12-14 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,066,400 | 100,000 | 0.16 | 0.00 | 2016-12-14 |
| 16 | B01298 | GET NICE SECURITIES LTD | 601,504,800 | 80,000 | 9.29 | 0.00 | 2016-12-14 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,847,400 | 20,000 | 0.07 | 0.00 | 2016-12-14 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,408,900 | 20,000 | 0.13 | 0.00 | 2016-12-14 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 125,200 | 20,000 | 0.00 | 0.00 | 2016-12-14 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 2,339,906 | 12,400 | 0.04 | 0.00 | 2016-12-14 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,126,200 | 12,000 | 0.02 | 0.00 | 2016-12-14 |
| 22 | B01853 | CMBC SECURITIES CO LTD | 117,000 | 9,600 | 0.00 | 0.00 | 2016-12-14 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,137,600 | -3,200 | 0.09 | -0.00 | 2016-12-14 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 1,252,800 | -40,000 | 0.02 | -0.00 | 2016-12-14 |
| 25 | B01252 | CORPORATE BROKERS LTD | 276,000 | -60,000 | 0.00 | -0.00 | 2016-12-14 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 3,682,800 | -60,000 | 0.06 | -0.00 | 2016-12-14 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -80,000 | -0.00 | 2016-12-14 | |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,052,000 | -80,000 | 0.06 | -0.00 | 2016-12-14 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,569,600 | -100,000 | 0.04 | -0.00 | 2016-12-14 |
| 30 | B01662 | BOKHARY SECURITIES LTD | 3,600 | -100,000 | 0.00 | -0.00 | 2016-12-14 |
| 31 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 3,200 | -100,000 | 0.00 | -0.00 | 2016-12-14 |
| 32 | B01470 | HUNG SING SECURITIES LTD | 88,000 | -100,000 | 0.00 | -0.00 | 2016-12-14 |
| 33 | B01575 | MASTER TRADEMORE SECURITIES LTD | 180,800 | -100,000 | 0.00 | -0.00 | 2016-12-14 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,184,937 | -120,000 | 0.50 | -0.00 | 2016-12-14 |
| 35 | B01680 | SUCCESS SECURITIES LTD | 3,800,000 | -140,000 | 0.06 | -0.00 | 2016-12-14 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 760,000 | -160,000 | 0.01 | -0.00 | 2016-12-14 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 1,365,200 | -160,000 | 0.02 | -0.00 | 2016-12-14 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 4,657,400 | -200,000 | 0.07 | -0.00 | 2016-12-14 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,095,200 | -200,000 | 0.03 | -0.00 | 2016-12-14 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,394,000 | -200,000 | 0.56 | -0.00 | 2016-12-14 |
| 41 | B01525 | KEE CHEONG SECURITIES CO LTD | 190,000 | -200,000 | 0.00 | -0.00 | 2016-12-14 |
| 42 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,890,800 | -200,000 | 0.08 | -0.00 | 2016-12-14 |
| 43 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,412,800 | -200,000 | 0.02 | -0.00 | 2016-12-14 |
| 44 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 531,600 | -200,000 | 0.01 | -0.00 | 2016-12-14 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 9,876,000 | -220,000 | 0.15 | -0.00 | 2016-12-14 |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,010,200 | -226,400 | 0.03 | -0.00 | 2016-12-14 |
| 47 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,956,400 | -300,000 | 0.03 | -0.00 | 2016-12-14 |
| 48 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,233,200 | -300,000 | 0.14 | -0.00 | 2016-12-14 |
| 49 | B01695 | DAH SING SECURITIES LTD | 5,518,800 | -300,000 | 0.09 | -0.00 | 2016-12-14 |
| 50 | B01945 | INTEGRITY SECURITIES LTD | 0 | -300,000 | -0.00 | 2016-12-14 | |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 580,000 | -320,000 | 0.01 | -0.00 | 2016-12-14 |
| 52 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 670,800 | -409,600 | 0.01 | -0.01 | 2016-12-14 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 46,220,400 | -412,000 | 0.71 | -0.01 | 2016-12-14 |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,941,800 | -460,000 | 0.20 | -0.01 | 2016-12-14 |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,670,400 | -560,000 | 0.13 | -0.01 | 2016-12-14 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,535,200 | -598,000 | 1.24 | -0.01 | 2016-12-14 |
| 57 | B01289 | SOUTH CHINA SECURITIES LTD | 1,150,400 | -600,000 | 0.02 | -0.01 | 2016-12-14 |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 5,832,650 | -620,000 | 0.09 | -0.01 | 2016-12-14 |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 11,086,400 | -640,000 | 0.17 | -0.01 | 2016-12-14 |
| 60 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,477,800 | -701,600 | 0.13 | -0.01 | 2016-12-14 |
| 61 | B01610 | KGI ASIA LTD | 35,956,800 | -940,000 | 0.56 | -0.01 | 2016-12-14 |
| 62 | C00010 | CITIBANK N.A. | 14,078,000 | -1,080,000 | 0.22 | -0.02 | 2016-12-14 |
| 63 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,248,000 | -2,380,000 | 0.19 | -0.04 | 2016-12-14 |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 137,570,600 | -2,643,200 | 2.12 | -0.04 | 2016-12-14 |
| 65 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,465,800 | -3,220,000 | 0.16 | -0.05 | 2016-12-14 |
| 66 | B01130 | BOCI SECURITIES LTD | 109,908,400 | -4,260,000 | 1.70 | -0.07 | 2016-12-14 |
| 66 | Total changed named holdings | 1,533,625,894 | 0 | 23.69 | 0.00 | ||
| 195 | Unchanged named holdings | 4,936,750,775 | 0 | 76.26 | 0.00 | ||
| 261 | Total named holdings | 6,470,376,669 | 0 | 99.94 | 0.00 | ||
| 4 | Unnamed Investor Participants | 2,620,796 | 0 | 0.04 | 0.00 | ||
| 265 | Total securities in CCASS | 6,472,997,465 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 1,002,535 | 0 | 0.02 | 0.00 | |||
| Issued securities | 6,474,000,000 | 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 | 2016-12-12 |
| Volume | 52,454,000 |
| Turnover | 7,000,192 |
| Average price | 0.133 |
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