Baijin Life Science Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01466 | 2014-10-17 |
CCASS holding changes from 2017-01-05 to 2017-01-06
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 | B01298 | GET NICE SECURITIES LTD | 560,123 | 320,000 | 0.18 | 0.10 | 2017-01-06 |
| 2 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 340,344 | 300,000 | 0.11 | 0.09 | 2017-01-06 |
| 3 | B01610 | KGI ASIA LTD | 3,063,027 | 60,000 | 0.96 | 0.02 | 2017-01-06 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,630,000 | 40,000 | 0.82 | 0.01 | 2017-01-06 |
| 5 | B01540 | UPBEST SECURITIES CO LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2017-01-06 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,323,607 | 30,000 | 0.41 | 0.01 | 2017-01-06 |
| 7 | B01743 | CEPA ALLIANCE SECURITIES LTD | 7,756,000 | 28,000 | 2.43 | 0.01 | 2017-01-06 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 578,351 | 20,000 | 0.18 | 0.01 | 2017-01-06 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,223,484 | 6,000 | 1.63 | 0.00 | 2017-01-06 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,813,879 | 2,000 | 3.07 | 0.00 | 2017-01-06 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,143,201 | -2,000 | 0.36 | -0.00 | 2017-01-06 |
| 12 | C00093 | BNP PARIBAS | 56,263 | -2,000 | 0.02 | -0.00 | 2017-01-06 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 50,000 | -6,000 | 0.02 | -0.00 | 2017-01-06 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,577 | -6,000 | 0.00 | -0.00 | 2017-01-06 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,588 | -8,000 | 0.01 | -0.00 | 2017-01-06 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 19,200 | -10,000 | 0.01 | -0.00 | 2017-01-06 |
| 17 | B01928 | ENHANCED SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-01-06 | |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 1,262,800 | -26,000 | 0.40 | -0.01 | 2017-01-06 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 6,300,309 | -30,000 | 1.97 | -0.01 | 2017-01-06 |
| 20 | C00041 | OCBC BANK (HONG KONG) LTD | 1,296,174 | -32,000 | 0.41 | -0.01 | 2017-01-06 |
| 21 | B01680 | SUCCESS SECURITIES LTD | 0 | -38,000 | -0.01 | 2017-01-06 | |
| 22 | B01213 | MONEYMORE SECURITIES LTD | 410,000 | -40,000 | 0.13 | -0.01 | 2017-01-06 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 612,215 | -42,000 | 0.19 | -0.01 | 2017-01-06 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 94,000 | -60,000 | 0.03 | -0.02 | 2017-01-06 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,016,248 | -84,000 | 0.63 | -0.03 | 2017-01-06 |
| 26 | B01130 | BOCI SECURITIES LTD | 1,439,857 | -200,000 | 0.45 | -0.06 | 2017-01-06 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 431,526 | -250,000 | 0.14 | -0.08 | 2017-01-06 |
| 27 | Total changed named holdings | 46,512,773 | 0 | 14.56 | 0.00 | ||
| 132 | Unchanged named holdings | 272,091,298 | 0 | 85.16 | 0.00 | ||
| 159 | Total named holdings | 318,604,071 | 0 | 99.71 | 0.00 | ||
| 7 | Unnamed Investor Participants | 384,047 | 0 | 0.12 | 0.00 | ||
| 166 | 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 | 2017-01-04 |
| Volume | 1,024,000 |
| Turnover | 3,437,640 |
| Average price | 3.357 |
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