China Healthwise Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00348 | 1997-09-30 |
CCASS holding changes from 2017-03-21 to 2017-03-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 262,408,000 | 1,568,000 | 4.43 | 0.03 | 2017-03-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 550,495,038 | 1,320,000 | 9.30 | 0.02 | 2017-03-22 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 122,430,000 | 1,100,000 | 2.07 | 0.02 | 2017-03-22 |
| 4 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,630,000 | 600,000 | 0.03 | 0.01 | 2017-03-22 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 76,568,000 | 466,000 | 1.29 | 0.01 | 2017-03-22 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 119,337,613 | 372,000 | 2.02 | 0.01 | 2017-03-22 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 23,374,000 | 222,000 | 0.39 | 0.00 | 2017-03-22 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 43,418,000 | 200,000 | 0.73 | 0.00 | 2017-03-22 |
| 9 | B01666 | GLORY SUN SECURITIES LTD | 2,424,000 | 200,000 | 0.04 | 0.00 | 2017-03-22 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,652,000 | 200,000 | 0.10 | 0.00 | 2017-03-22 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 30,740,000 | 166,000 | 0.52 | 0.00 | 2017-03-22 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 71,910,000 | 160,000 | 1.22 | 0.00 | 2017-03-22 |
| 13 | B01584 | CHIEF SECURITIES LTD | 6,996,000 | 150,000 | 0.12 | 0.00 | 2017-03-22 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 47,476,000 | 132,000 | 0.80 | 0.00 | 2017-03-22 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 2,000,000 | 116,000 | 0.03 | 0.00 | 2017-03-22 |
| 16 | B01433 | HING WAI ALLIED SECURITIES LTD | 450,000 | 100,000 | 0.01 | 0.00 | 2017-03-22 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 2,244,000 | 100,000 | 0.04 | 0.00 | 2017-03-22 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,040,047 | 80,000 | 0.02 | 0.00 | 2017-03-22 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,014,000 | 62,000 | 0.02 | 0.00 | 2017-03-22 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 44,800,000 | 60,000 | 0.76 | 0.00 | 2017-03-22 |
| 21 | B01740 | WIN SECURITIES LTD | 70,000 | 60,000 | 0.00 | 0.00 | 2017-03-22 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 29,468,000 | 50,000 | 0.50 | 0.00 | 2017-03-22 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,894,000 | 50,000 | 0.07 | 0.00 | 2017-03-22 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 1,582,000 | 40,000 | 0.03 | 0.00 | 2017-03-22 |
| 25 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 15,484,000 | 32,000 | 0.26 | 0.00 | 2017-03-22 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 1,804,000 | 24,000 | 0.03 | 0.00 | 2017-03-22 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 63,846,000 | 20,000 | 1.08 | 0.00 | 2017-03-22 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 1,884,000 | 18,000 | 0.03 | 0.00 | 2017-03-22 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 1,390,000 | -18,000 | 0.02 | -0.00 | 2017-03-22 |
| 30 | B01427 | TSE'S SECURITIES LTD | 206,000 | -94,000 | 0.00 | -0.00 | 2017-03-22 |
| 31 | B01209 | MASON SECURITIES LTD | 3,462,000 | -100,000 | 0.06 | -0.00 | 2017-03-22 |
| 32 | B01130 | BOCI SECURITIES LTD | 355,710,000 | -120,000 | 6.01 | -0.00 | 2017-03-22 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 19,464,000 | -150,000 | 0.33 | -0.00 | 2017-03-22 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,342,000 | -206,000 | 0.16 | -0.00 | 2017-03-22 |
| 35 | B01938 | CHINA INDUSTRIAL SECURITIES | 7,578,000 | -218,000 | 0.13 | -0.00 | 2017-03-22 |
| 36 | C00010 | CITIBANK N.A. | 34,418,383 | -300,000 | 0.58 | -0.01 | 2017-03-22 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,660,000 | -338,000 | 0.23 | -0.01 | 2017-03-22 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,776,000 | -430,000 | 0.30 | -0.01 | 2017-03-22 |
| 39 | B01904 | VALUABLE CAPITAL LTD | 500,000 | -528,000 | 0.01 | -0.01 | 2017-03-22 |
| 40 | B01664 | ROOFER SECURITIES LTD | 500,000 | -850,000 | 0.01 | -0.01 | 2017-03-22 |
| 41 | B01290 | SPS SECURITIES LTD | 5,960,000 | -900,000 | 0.10 | -0.02 | 2017-03-22 |
| 42 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,934,000 | -1,000,000 | 0.17 | -0.02 | 2017-03-22 |
| 43 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 21,478,000 | -1,200,000 | 0.36 | -0.02 | 2017-03-22 |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,857,435 | -1,216,000 | 0.40 | -0.02 | 2017-03-22 |
| 44 | Total changed named holdings | 2,059,674,516 | 0 | 34.80 | 0.00 | ||
| 209 | Unchanged named holdings | 3,831,078,984 | 0 | 64.74 | 0.00 | ||
| 253 | Total named holdings | 5,890,753,500 | 0 | 99.54 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,432,000 | 0 | 0.02 | 0.00 | ||
| 258 | Total securities in CCASS | 5,892,185,500 | 0 | 99.57 | 0.00 | ||
| Securities not in CCASS | 25,572,497 | 0 | 0.43 | 0.00 | |||
| Issued securities | 5,917,757,997 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-20 |
| Volume | 12,854,000 |
| Turnover | 2,640,020 |
| Average price | 0.205 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy