TATA Health International Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01255 | 2013-07-11 |
CCASS holding changes from 2016-12-28 to 2016-12-29
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 188,000 | 154,000 | 0.09 | 0.08 | 2016-12-29 |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 182,000 | 102,000 | 0.09 | 0.05 | 2016-12-29 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 248,000 | 100,000 | 0.12 | 0.05 | 2016-12-29 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,082,000 | 48,000 | 0.54 | 0.02 | 2016-12-29 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 232,000 | 36,000 | 0.12 | 0.02 | 2016-12-29 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,886,130 | 32,000 | 1.44 | 0.02 | 2016-12-29 |
| 7 | B01601 | CSC SECURITIES (HK) LTD | 124,000 | 26,000 | 0.06 | 0.01 | 2016-12-29 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 34,000 | 14,000 | 0.02 | 0.01 | 2016-12-29 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 44,000 | 14,000 | 0.02 | 0.01 | 2016-12-29 |
| 10 | B01979 | FORMAX SECURITIES LTD | 14,000 | 14,000 | 0.01 | 0.01 | 2016-12-29 |
| 11 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 148,000 | 12,000 | 0.07 | 0.01 | 2016-12-29 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 268,463 | 6,000 | 0.13 | 0.00 | 2016-12-29 |
| 13 | B01610 | KGI ASIA LTD | 2,652,000 | 6,000 | 1.33 | 0.00 | 2016-12-29 |
| 14 | B01963 | TFI SECURITIES AND FUTURES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-12-29 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 64,000 | 4,000 | 0.03 | 0.00 | 2016-12-29 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 16,000 | 2,000 | 0.01 | 0.00 | 2016-12-29 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,241,030 | 2,000 | 10.12 | 0.00 | 2016-12-29 |
| 18 | B01740 | WIN SECURITIES LTD | 10,000 | 2,000 | 0.01 | 0.00 | 2016-12-29 |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 666,000 | -6,000 | 0.33 | -0.00 | 2016-12-29 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 52,000 | -6,000 | 0.03 | -0.00 | 2016-12-29 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,000 | -6,000 | 0.01 | -0.00 | 2016-12-29 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,553,024 | -10,000 | 0.78 | -0.00 | 2016-12-29 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,896,360 | -10,000 | 1.45 | -0.00 | 2016-12-29 |
| 24 | B01743 | CEPA ALLIANCE SECURITIES LTD | 562,000 | -18,000 | 0.28 | -0.01 | 2016-12-29 |
| 25 | B01584 | CHIEF SECURITIES LTD | 154,000 | -18,000 | 0.08 | -0.01 | 2016-12-29 |
| 26 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 40,000 | -20,000 | 0.02 | -0.01 | 2016-12-29 |
| 27 | B01298 | GET NICE SECURITIES LTD | 124,000 | -20,000 | 0.06 | -0.01 | 2016-12-29 |
| 28 | B01184 | QUAM SECURITIES LTD | 1,168,000 | -20,000 | 0.58 | -0.01 | 2016-12-29 |
| 29 | B01665 | WINSOME STOCK CO LTD | 0 | -20,000 | -0.01 | 2016-12-29 | |
| 30 | C00010 | CITIBANK N.A. | 1,721,288 | -24,000 | 0.86 | -0.01 | 2016-12-29 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 542,000 | -30,000 | 0.27 | -0.01 | 2016-12-29 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 716,000 | -36,000 | 0.36 | -0.02 | 2016-12-29 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 4,194,000 | -58,000 | 2.10 | -0.03 | 2016-12-29 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,802,000 | -62,000 | 0.90 | -0.03 | 2016-12-29 |
| 35 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -84,000 | -0.04 | 2016-12-29 | |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,122,000 | -132,000 | 0.56 | -0.07 | 2016-12-29 |
| 36 | Total changed named holdings | 45,766,295 | 0 | 22.88 | 0.00 | ||
| 52 | Unchanged named holdings | 24,190,452 | 0 | 12.10 | 0.00 | ||
| 88 | Total named holdings | 69,956,747 | 0 | 34.98 | 0.00 | ||
| 1 | Unnamed Investor Participants | 50,000 | 0 | 0.03 | 0.00 | ||
| 89 | Total securities in CCASS | 70,006,747 | 0 | 35.00 | 0.00 | ||
| Securities not in CCASS | 129,993,253 | 0 | 65.00 | 0.00 | |||
| Issued securities | 200,000,000 | 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 | 2016-12-23 |
| Volume | 850,000 |
| Turnover | 3,211,060 |
| Average price | 3.778 |
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