Baijin Life Science Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01466 | 2014-10-17 |
CCASS holding changes from 2017-01-12 to 2017-01-13
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 | B01743 | CEPA ALLIANCE SECURITIES LTD | 8,262,000 | 152,000 | 2.59 | 0.05 | 2017-01-13 |
| 2 | B01716 | ORIENT SECURITIES LTD | 972,000 | 80,000 | 0.30 | 0.03 | 2017-01-13 |
| 3 | B01680 | SUCCESS SECURITIES LTD | 56,000 | 52,000 | 0.02 | 0.02 | 2017-01-13 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 1,231,582 | 50,000 | 0.39 | 0.02 | 2017-01-13 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,046,248 | 50,000 | 0.64 | 0.02 | 2017-01-13 |
| 6 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 94,000 | 32,000 | 0.03 | 0.01 | 2017-01-13 |
| 7 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 36,000 | 32,000 | 0.01 | 0.01 | 2017-01-13 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,578,000 | 24,000 | 0.81 | 0.01 | 2017-01-13 |
| 9 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 74,800 | 22,000 | 0.02 | 0.01 | 2017-01-13 |
| 10 | B01298 | GET NICE SECURITIES LTD | 974,123 | 20,000 | 0.30 | 0.01 | 2017-01-13 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,293,607 | 20,000 | 0.40 | 0.01 | 2017-01-13 |
| 12 | B01253 | STOCKWELL SECURITIES LTD | 40,000 | 20,000 | 0.01 | 0.01 | 2017-01-13 |
| 13 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2017-01-13 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,119,201 | 10,000 | 0.35 | 0.00 | 2017-01-13 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,650,257 | 10,000 | 0.83 | 0.00 | 2017-01-13 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 552,351 | 8,000 | 0.17 | 0.00 | 2017-01-13 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 190,133 | 6,000 | 0.06 | 0.00 | 2017-01-13 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,390,344 | 4,000 | 0.44 | 0.00 | 2017-01-13 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 43,577 | 4,000 | 0.01 | 0.00 | 2017-01-13 |
| 20 | B01601 | CSC SECURITIES (HK) LTD | 114,000 | -2,000 | 0.04 | -0.00 | 2017-01-13 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 162,666 | -4,000 | 0.05 | -0.00 | 2017-01-13 |
| 22 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2017-01-13 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 1,169,053 | -10,000 | 0.37 | -0.00 | 2017-01-13 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 949,411 | -10,000 | 0.30 | -0.00 | 2017-01-13 |
| 25 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -20,000 | -0.01 | 2017-01-13 | |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 770,800 | -26,000 | 0.24 | -0.01 | 2017-01-13 |
| 27 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 150,000 | -30,000 | 0.05 | -0.01 | 2017-01-13 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,999,484 | -40,000 | 1.56 | -0.01 | 2017-01-13 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 620,523 | -44,000 | 0.19 | -0.01 | 2017-01-13 |
| 30 | B01741 | SINOMAX SECURITIES LTD | 70,000 | -50,000 | 0.02 | -0.02 | 2017-01-13 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 496,000 | -60,000 | 0.16 | -0.02 | 2017-01-13 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,937,879 | -106,000 | 2.80 | -0.03 | 2017-01-13 |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,307,583 | -200,000 | 2.29 | -0.06 | 2017-01-13 |
| 33 | Total changed named holdings | 49,373,622 | 0 | 15.45 | 0.00 | ||
| 135 | Unchanged named holdings | 269,180,449 | 0 | 84.24 | 0.00 | ||
| 168 | Total named holdings | 318,554,071 | 0 | 99.70 | 0.00 | ||
| 7 | Unnamed Investor Participants | 434,047 | 0 | 0.14 | 0.00 | ||
| 175 | 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 | 2017-01-11 |
| Volume | 736,000 |
| Turnover | 2,907,160 |
| Average price | 3.950 |
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