Yestar Healthcare Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02393 | 2013-10-11 |
CCASS holding changes from 2017-01-27 to 2017-02-01
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 | B01964 | HALCYON SECURITIES LTD | 40,410,000 | 235,000 | 1.86 | 0.01 | 2017-02-01 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,368,100 | 137,500 | 0.66 | 0.01 | 2017-02-01 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 90,000 | 45,000 | 0.00 | 0.00 | 2017-02-01 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,720,000 | 40,000 | 0.08 | 0.00 | 2017-02-01 |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 55,000 | 40,000 | 0.00 | 0.00 | 2017-02-01 |
| 6 | B01942 | SINO WEALTH SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-02-01 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,285,174 | 30,000 | 2.91 | 0.00 | 2017-02-01 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 945,000 | 20,000 | 0.04 | 0.00 | 2017-02-01 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 550,458,691 | 20,000 | 25.31 | 0.00 | 2017-02-01 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,062,500 | 10,000 | 0.05 | 0.00 | 2017-02-01 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 915,000 | 10,000 | 0.04 | 0.00 | 2017-02-01 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-02-01 |
| 13 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 32,500 | 2,500 | 0.00 | 0.00 | 2017-02-01 |
| 14 | B01601 | CSC SECURITIES (HK) LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2017-02-01 |
| 15 | B01340 | LEHIN SECURITIES LTD | 210 | -500 | 0.00 | -0.00 | 2017-02-01 |
| 16 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-02-01 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 250,000 | -10,000 | 0.01 | -0.00 | 2017-02-01 |
| 18 | B01979 | FORMAX SECURITIES LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2017-02-01 |
| 19 | B01130 | BOCI SECURITIES LTD | 480,000 | -15,000 | 0.02 | -0.00 | 2017-02-01 |
| 20 | C00093 | BNP PARIBAS | 63,102,500 | -20,100 | 2.90 | -0.00 | 2017-02-01 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 122,500 | -30,000 | 0.01 | -0.00 | 2017-02-01 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,253,750 | -32,000 | 0.06 | -0.00 | 2017-02-01 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,035,314 | -32,500 | 0.05 | -0.00 | 2017-02-01 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,415,833 | -35,000 | 0.11 | -0.00 | 2017-02-01 |
| 25 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -37,500 | -0.00 | 2017-02-01 | |
| 26 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -40,000 | -0.00 | 2017-02-01 | |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -40,000 | -0.00 | 2017-02-01 | |
| 28 | B01610 | KGI ASIA LTD | 147,500 | -40,000 | 0.01 | -0.00 | 2017-02-01 |
| 29 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -40,000 | -0.00 | 2017-02-01 | |
| 30 | C00010 | CITIBANK N.A. | 77,527,500 | -47,500 | 3.56 | -0.00 | 2017-02-01 |
| 31 | C00074 | DEUTSCHE BANK AG | 3,604,397 | -197,400 | 0.17 | -0.01 | 2017-02-01 |
| 31 | Total changed named holdings | 823,363,969 | 0 | 37.85 | 0.00 | ||
| 64 | Unchanged named holdings | 471,979,167 | 0 | 21.70 | 0.00 | ||
| 95 | Total named holdings | 1,295,343,136 | 0 | 59.55 | 0.00 | ||
| 2 | Unnamed Investor Participants | 100,000 | 0 | 0.00 | 0.00 | ||
| 97 | Total securities in CCASS | 1,295,443,136 | 0 | 59.56 | 0.00 | ||
| Securities not in CCASS | 879,756,864 | 0 | 40.44 | 0.00 | |||
| Issued securities | 2,175,200,000 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-25 |
| Volume | 2,152,000 |
| Turnover | 8,260,625 |
| Average price | 3.839 |
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