TATA Health International Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01255 | 2013-07-11 |
CCASS holding changes from 2017-01-23 to 2017-01-24
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 | B01161 | UBS SECURITIES HONG KONG LTD | 2,144,000 | 952,000 | 1.07 | 0.48 | 2017-01-24 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,534,000 | 772,000 | 0.77 | 0.39 | 2017-01-24 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 290,000 | 290,000 | 0.14 | 0.14 | 2017-01-24 |
| 4 | C00010 | CITIBANK N.A. | 1,863,288 | 232,000 | 0.93 | 0.12 | 2017-01-24 |
| 5 | B01610 | KGI ASIA LTD | 2,852,000 | 208,000 | 1.43 | 0.10 | 2017-01-24 |
| 6 | C00093 | BNP PARIBAS | 420,000 | 178,000 | 0.21 | 0.09 | 2017-01-24 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 278,000 | 150,000 | 0.14 | 0.07 | 2017-01-24 |
| 8 | B01130 | BOCI SECURITIES LTD | 382,000 | 142,000 | 0.19 | 0.07 | 2017-01-24 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,856,360 | 130,000 | 1.43 | 0.07 | 2017-01-24 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 120,000 | 120,000 | 0.06 | 0.06 | 2017-01-24 |
| 11 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 100,000 | 100,000 | 0.05 | 0.05 | 2017-01-24 |
| 12 | B01597 | TIMES SECURITIES CO LTD | 80,000 | 80,000 | 0.04 | 0.04 | 2017-01-24 |
| 13 | B01584 | CHIEF SECURITIES LTD | 222,000 | 70,000 | 0.11 | 0.04 | 2017-01-24 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 776,000 | 62,000 | 0.39 | 0.03 | 2017-01-24 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 58,000 | 54,000 | 0.03 | 0.03 | 2017-01-24 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 86,000 | 52,000 | 0.04 | 0.03 | 2017-01-24 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 50,000 | 50,000 | 0.03 | 0.03 | 2017-01-24 |
| 18 | B01433 | HING WAI ALLIED SECURITIES LTD | 50,000 | 50,000 | 0.03 | 0.03 | 2017-01-24 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 142,000 | 46,000 | 0.07 | 0.02 | 2017-01-24 |
| 20 | B01184 | QUAM SECURITIES LTD | 1,252,000 | 42,000 | 0.63 | 0.02 | 2017-01-24 |
| 21 | B01743 | CEPA ALLIANCE SECURITIES LTD | 612,000 | 30,000 | 0.31 | 0.01 | 2017-01-24 |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 54,000 | 24,000 | 0.03 | 0.01 | 2017-01-24 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 40,000 | 20,000 | 0.02 | 0.01 | 2017-01-24 |
| 24 | B01606 | EWARTON SECURITIES LTD | 96,000 | 20,000 | 0.05 | 0.01 | 2017-01-24 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 40,000 | 20,000 | 0.02 | 0.01 | 2017-01-24 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 68,000 | 16,000 | 0.03 | 0.01 | 2017-01-24 |
| 27 | B01921 | GONG PING SECURITIES LTD | 14,000 | 14,000 | 0.01 | 0.01 | 2017-01-24 |
| 28 | B02000 | TIAN YUAN FINANCE LTD | 12,000 | 12,000 | 0.01 | 0.01 | 2017-01-24 |
| 29 | B01427 | TSE'S SECURITIES LTD | 32,000 | 12,000 | 0.02 | 0.01 | 2017-01-24 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 40,000 | 10,000 | 0.02 | 0.01 | 2017-01-24 |
| 31 | B01351 | WING FUNG SECURITIES LTD | 16,000 | 10,000 | 0.01 | 0.01 | 2017-01-24 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-01-24 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 146,000 | 8,000 | 0.07 | 0.00 | 2017-01-24 |
| 34 | B01695 | DAH SING SECURITIES LTD | 44,000 | 6,000 | 0.02 | 0.00 | 2017-01-24 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 170,000 | 4,000 | 0.08 | 0.00 | 2017-01-24 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 3,338,284 | 2,000 | 1.67 | 0.00 | 2017-01-24 |
| 37 | B01740 | WIN SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-01-24 |
| 38 | B01280 | WING FAT SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-01-24 | |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 18,000 | -6,000 | 0.01 | -0.00 | 2017-01-24 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,000 | -8,000 | 0.02 | -0.00 | 2017-01-24 |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 50,000 | -10,000 | 0.03 | -0.00 | 2017-01-24 |
| 42 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -14,000 | -0.01 | 2017-01-24 | |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,524,130 | -16,000 | 1.26 | -0.01 | 2017-01-24 |
| 44 | B01298 | GET NICE SECURITIES LTD | 0 | -20,000 | -0.01 | 2017-01-24 | |
| 45 | B01183 | CHONG HING SECURITIES LTD | 10,000 | -26,000 | 0.01 | -0.01 | 2017-01-24 |
| 46 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -32,000 | -0.02 | 2017-01-24 | |
| 47 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 0 | -40,000 | -0.02 | 2017-01-24 | |
| 48 | B01284 | HANG SENG SECURITIES LTD | 206,463 | -74,000 | 0.10 | -0.04 | 2017-01-24 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 418,000 | -88,000 | 0.21 | -0.04 | 2017-01-24 |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,010,000 | -88,000 | 0.51 | -0.04 | 2017-01-24 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,182,000 | -94,000 | 0.59 | -0.05 | 2017-01-24 |
| 52 | B01510 | ORIENTAL PATRON SECURITIES LTD | 1,466,000 | -100,000 | 0.73 | -0.05 | 2017-01-24 |
| 53 | B01853 | CMBC SECURITIES CO LTD | 0 | -102,000 | -0.05 | 2017-01-24 | |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 806,000 | -120,000 | 0.40 | -0.06 | 2017-01-24 |
| 55 | B01551 | YUE XIU SECURITIES CO LTD | 70,753 | -130,000 | 0.04 | -0.07 | 2017-01-24 |
| 56 | B01209 | MASON SECURITIES LTD | 20,000 | -136,000 | 0.01 | -0.07 | 2017-01-24 |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,405,024 | -140,000 | 0.70 | -0.07 | 2017-01-24 |
| 58 | B01700 | REALINK FINANCIAL TRADE LTD | 4,244,000 | -140,000 | 2.12 | -0.07 | 2017-01-24 |
| 59 | B01601 | CSC SECURITIES (HK) LTD | 86,000 | -144,000 | 0.04 | -0.07 | 2017-01-24 |
| 60 | B01666 | GLORY SUN SECURITIES LTD | 788,000 | -180,000 | 0.39 | -0.09 | 2017-01-24 |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,632,000 | -344,000 | 0.82 | -0.17 | 2017-01-24 |
| 62 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,504,000 | -396,000 | 1.25 | -0.20 | 2017-01-24 |
| 63 | B01975 | SUPREME CHINA SECURITIES LTD | 0 | -500,000 | -0.25 | 2017-01-24 | |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 688,000 | -522,000 | 0.34 | -0.26 | 2017-01-24 |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,113,030 | -524,000 | 0.56 | -0.26 | 2017-01-24 |
| 65 | Total changed named holdings | 40,575,332 | 0 | 20.29 | 0.00 | ||
| 26 | Unchanged named holdings | 32,663,699 | 0 | 16.33 | 0.00 | ||
| 91 | Total named holdings | 73,239,031 | 0 | 36.62 | 0.00 | ||
| 1 | Unnamed Investor Participants | 50,000 | 0 | 0.03 | 0.00 | ||
| 92 | Total securities in CCASS | 73,289,031 | 0 | 36.64 | 0.00 | ||
| Securities not in CCASS | 126,710,969 | 0 | 63.36 | 0.00 | |||
| Issued securities | 200,000,000 | 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 | 2017-01-20 |
| Volume | 6,412,000 |
| Turnover | 25,236,140 |
| Average price | 3.936 |
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