Human Health Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01419 | 2016-04-01 |
CCASS holding changes from 2017-01-24 to 2017-01-25
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 362,000 | 362,000 | 0.10 | 0.10 | 2017-01-25 |
| 2 | B01184 | QUAM SECURITIES LTD | 300,000 | 300,000 | 0.08 | 0.08 | 2017-01-25 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 3,664,000 | 238,000 | 1.01 | 0.07 | 2017-01-25 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 222,000 | 222,000 | 0.06 | 0.06 | 2017-01-25 |
| 5 | B01209 | MASON SECURITIES LTD | 1,138,000 | 168,000 | 0.31 | 0.05 | 2017-01-25 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 226,000 | 136,000 | 0.06 | 0.04 | 2017-01-25 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,090,448 | 116,000 | 1.13 | 0.03 | 2017-01-25 |
| 8 | B01584 | CHIEF SECURITIES LTD | 542,000 | 104,000 | 0.15 | 0.03 | 2017-01-25 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 174,000 | 56,000 | 0.05 | 0.02 | 2017-01-25 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 564,000 | 54,000 | 0.16 | 0.01 | 2017-01-25 |
| 11 | B01716 | ORIENT SECURITIES LTD | 48,000 | 48,000 | 0.01 | 0.01 | 2017-01-25 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 40,000 | 40,000 | 0.01 | 0.01 | 2017-01-25 |
| 13 | B01351 | WING FUNG SECURITIES LTD | 46,000 | 40,000 | 0.01 | 0.01 | 2017-01-25 |
| 14 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 36,000 | 30,000 | 0.01 | 0.01 | 2017-01-25 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,389,937 | 24,000 | 3.15 | 0.01 | 2017-01-25 |
| 16 | B01979 | FORMAX SECURITIES LTD | 24,000 | 24,000 | 0.01 | 0.01 | 2017-01-25 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 72,000 | 22,000 | 0.02 | 0.01 | 2017-01-25 |
| 18 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 24,000 | 22,000 | 0.01 | 0.01 | 2017-01-25 |
| 19 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2017-01-25 |
| 20 | B01438 | KINGSTON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-01-25 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2017-01-25 |
| 22 | B01610 | KGI ASIA LTD | 216,000 | 8,000 | 0.06 | 0.00 | 2017-01-25 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 454,000 | -2,000 | 0.13 | -0.00 | 2017-01-25 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 396,000 | -4,000 | 0.11 | -0.00 | 2017-01-25 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 66,000 | -6,000 | 0.02 | -0.00 | 2017-01-25 |
| 26 | B01130 | BOCI SECURITIES LTD | 1,474,000 | -10,000 | 0.41 | -0.00 | 2017-01-25 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2017-01-25 |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-01-25 | |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 58,000 | -10,000 | 0.02 | -0.00 | 2017-01-25 |
| 30 | B01672 | WORLDWIDE BROKERAGE LTD | 28,000 | -10,000 | 0.01 | -0.00 | 2017-01-25 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 18,000 | -12,000 | 0.00 | -0.00 | 2017-01-25 |
| 32 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 14,000 | -14,000 | 0.00 | -0.00 | 2017-01-25 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 18,000 | -16,000 | 0.00 | -0.00 | 2017-01-25 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 460,000 | -18,000 | 0.13 | -0.00 | 2017-01-25 |
| 35 | B01320 | LUEN FAT SECURITIES CO LTD | 0 | -20,000 | -0.01 | 2017-01-25 | |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 194,000 | -20,000 | 0.05 | -0.01 | 2017-01-25 |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 60,000 | -20,000 | 0.02 | -0.01 | 2017-01-25 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 768,000 | -26,000 | 0.21 | -0.01 | 2017-01-25 |
| 39 | B01298 | GET NICE SECURITIES LTD | 0 | -30,000 | -0.01 | 2017-01-25 | |
| 40 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 0 | -30,000 | -0.01 | 2017-01-25 | |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,000 | -32,000 | 0.01 | -0.01 | 2017-01-25 |
| 42 | B01416 | VC BROKERAGE LTD | 116,000 | -34,000 | 0.03 | -0.01 | 2017-01-25 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 278,000 | -38,000 | 0.08 | -0.01 | 2017-01-25 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 364,000 | -44,000 | 0.10 | -0.01 | 2017-01-25 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 52,000 | -50,000 | 0.01 | -0.01 | 2017-01-25 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 332,000 | -54,000 | 0.09 | -0.01 | 2017-01-25 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,324,666 | -54,000 | 0.92 | -0.01 | 2017-01-25 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 716,000 | -70,000 | 0.20 | -0.02 | 2017-01-25 |
| 49 | C00010 | CITIBANK N.A. | 5,506,000 | -86,000 | 1.52 | -0.02 | 2017-01-25 |
| 50 | B01695 | DAH SING SECURITIES LTD | 930,000 | -94,000 | 0.26 | -0.03 | 2017-01-25 |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 82,000 | -102,000 | 0.02 | -0.03 | 2017-01-25 |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 704,000 | -124,000 | 0.19 | -0.03 | 2017-01-25 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 222,000 | -136,000 | 0.06 | -0.04 | 2017-01-25 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 230,000 | -144,000 | 0.06 | -0.04 | 2017-01-25 |
| 55 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 0 | -222,000 | -0.06 | 2017-01-25 | |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,057,288 | -246,000 | 1.40 | -0.07 | 2017-01-25 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,483,012 | -252,000 | 2.35 | -0.07 | 2017-01-25 |
| 57 | Total changed named holdings | 53,713,351 | 0 | 14.86 | 0.00 | ||
| 79 | Unchanged named holdings | 49,193,552 | 0 | 13.61 | 0.00 | ||
| 136 | Total named holdings | 102,906,903 | 0 | 28.47 | 0.00 | ||
| 5 | Unnamed Investor Participants | 70,000 | 0 | 0.02 | 0.00 | ||
| 141 | Total securities in CCASS | 102,976,903 | 0 | 28.49 | 0.00 | ||
| Securities not in CCASS | 258,525,097 | 0 | 71.51 | 0.00 | |||
| Issued securities | 361,502,000 | 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 | 2017-01-23 |
| Volume | 4,798,000 |
| Turnover | 9,141,420 |
| Average price | 1.905 |
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