Baijin Life Science Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01466 | 2014-10-17 |
CCASS holding changes from 2017-01-03 to 2017-01-04
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 | B01743 | CEPA ALLIANCE SECURITIES LTD | 7,828,000 | 488,000 | 2.45 | 0.15 | 2017-01-04 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,590,000 | 354,000 | 0.81 | 0.11 | 2017-01-04 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 1,274,800 | 106,000 | 0.40 | 0.03 | 2017-01-04 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 162,765,382 | 100,000 | 50.94 | 0.03 | 2017-01-04 |
| 5 | B01298 | GET NICE SECURITIES LTD | 770,123 | 90,000 | 0.24 | 0.03 | 2017-01-04 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,530,000 | 46,000 | 2.04 | 0.01 | 2017-01-04 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 1,285,053 | 40,000 | 0.40 | 0.01 | 2017-01-04 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 6,310,309 | 40,000 | 1.97 | 0.01 | 2017-01-04 |
| 9 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 110,000 | 40,000 | 0.03 | 0.01 | 2017-01-04 |
| 10 | B01514 | KARL-THOMSON SECURITIES CO LTD | 34,000 | 34,000 | 0.01 | 0.01 | 2017-01-04 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 178,000 | 24,000 | 0.06 | 0.01 | 2017-01-04 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,293,607 | 22,000 | 0.40 | 0.01 | 2017-01-04 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 94,000 | 16,000 | 0.03 | 0.01 | 2017-01-04 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,588 | 14,000 | 0.03 | 0.00 | 2017-01-04 |
| 15 | B01907 | CHINA DEMETER SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-01-04 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 975,526 | 10,000 | 0.31 | 0.00 | 2017-01-04 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,001 | 10,000 | 0.01 | 0.00 | 2017-01-04 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,324,344 | 6,000 | 0.41 | 0.00 | 2017-01-04 |
| 19 | B01610 | KGI ASIA LTD | 3,009,027 | 6,000 | 0.94 | 0.00 | 2017-01-04 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,577 | 2,000 | 0.01 | 0.00 | 2017-01-04 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 294,914 | 2,000 | 0.09 | 0.00 | 2017-01-04 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 1,364 | -400 | 0.00 | -0.00 | 2017-01-04 |
| 23 | B01130 | BOCI SECURITIES LTD | 1,617,857 | -1,600 | 0.51 | -0.00 | 2017-01-04 |
| 24 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -8,000 | -0.00 | 2017-01-04 | |
| 25 | C00010 | CITIBANK N.A. | 14,924,608 | -10,000 | 4.67 | -0.00 | 2017-01-04 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,572,257 | -20,000 | 0.81 | -0.01 | 2017-01-04 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 606,000 | -20,000 | 0.19 | -0.01 | 2017-01-04 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 576,215 | -28,000 | 0.18 | -0.01 | 2017-01-04 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,266,000 | -30,000 | 1.34 | -0.01 | 2017-01-04 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 124,000 | -36,000 | 0.04 | -0.01 | 2017-01-04 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 1,037,582 | -60,000 | 0.32 | -0.02 | 2017-01-04 |
| 32 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 62,000 | -64,000 | 0.02 | -0.02 | 2017-01-04 |
| 33 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 42,800 | -64,000 | 0.01 | -0.02 | 2017-01-04 |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,638 | -140,000 | 0.00 | -0.04 | 2017-01-04 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,161,484 | -224,000 | 1.62 | -0.07 | 2017-01-04 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,709,879 | -236,000 | 3.04 | -0.07 | 2017-01-04 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 506,000 | -520,000 | 0.16 | -0.16 | 2017-01-04 |
| 37 | Total changed named holdings | 238,033,935 | 0 | 74.50 | 0.00 | ||
| 124 | Unchanged named holdings | 80,570,136 | 0 | 25.22 | 0.00 | ||
| 161 | Total named holdings | 318,604,071 | 0 | 99.71 | 0.00 | ||
| 7 | Unnamed Investor Participants | 384,047 | 0 | 0.12 | 0.00 | ||
| 168 | Total securities in CCASS | 318,988,118 | 0 | 99.83 | 0.00 | ||
| Securities not in CCASS | 533,045 | 0 | 0.17 | 0.00 | |||
| Issued securities | 319,521,163 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-30 |
| Volume | 2,137,600 |
| Turnover | 6,870,604 |
| Average price | 3.214 |
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