Qianhai Health Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00911 | 2014-06-27 |
CCASS holding changes from 2017-03-21 to 2017-03-22
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 403,571,000 | 6,530,000 | 2.37 | 0.04 | 2017-03-22 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 79,107,500 | 3,750,000 | 0.47 | 0.02 | 2017-03-22 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 61,675,000 | 1,910,000 | 0.36 | 0.01 | 2017-03-22 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 5,672,900 | 1,750,000 | 0.03 | 0.01 | 2017-03-22 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 62,810,000 | 1,210,000 | 0.37 | 0.01 | 2017-03-22 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,990,178 | 880,000 | 0.03 | 0.01 | 2017-03-22 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 131,500,084 | 860,000 | 0.77 | 0.01 | 2017-03-22 |
| 8 | B01584 | CHIEF SECURITIES LTD | 26,144,500 | 800,000 | 0.15 | 0.00 | 2017-03-22 |
| 9 | C00010 | CITIBANK N.A. | 66,182,427 | 700,000 | 0.39 | 0.00 | 2017-03-22 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 3,662,500 | 500,000 | 0.02 | 0.00 | 2017-03-22 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 21,627,500 | 480,000 | 0.13 | 0.00 | 2017-03-22 |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 11,655,000 | 440,000 | 0.07 | 0.00 | 2017-03-22 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,655,000 | 400,000 | 0.06 | 0.00 | 2017-03-22 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 34,725,000 | 365,000 | 0.20 | 0.00 | 2017-03-22 |
| 15 | B01749 | TANG KEE SECURITIES LTD | 1,192,500 | 360,000 | 0.01 | 0.00 | 2017-03-22 |
| 16 | B01695 | DAH SING SECURITIES LTD | 18,357,500 | 330,000 | 0.11 | 0.00 | 2017-03-22 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,457,500 | 270,000 | 0.05 | 0.00 | 2017-03-22 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,202,500 | 260,000 | 0.07 | 0.00 | 2017-03-22 |
| 19 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,977,500 | 250,000 | 0.01 | 0.00 | 2017-03-22 |
| 20 | B01559 | WISETRADE SECURITIES LTD | 3,805,000 | 200,000 | 0.02 | 0.00 | 2017-03-22 |
| 21 | B01209 | MASON SECURITIES LTD | 3,345,000 | 160,000 | 0.02 | 0.00 | 2017-03-22 |
| 22 | B01351 | WING FUNG SECURITIES LTD | 900,000 | 150,000 | 0.01 | 0.00 | 2017-03-22 |
| 23 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 4,770,000 | 140,000 | 0.03 | 0.00 | 2017-03-22 |
| 24 | B01130 | BOCI SECURITIES LTD | 117,127,500 | 90,000 | 0.69 | 0.00 | 2017-03-22 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 11,852,500 | 70,000 | 0.07 | 0.00 | 2017-03-22 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 41,307,500 | 50,000 | 0.24 | 0.00 | 2017-03-22 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,022,500 | 50,000 | 0.04 | 0.00 | 2017-03-22 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 15,257,500 | 20,000 | 0.09 | 0.00 | 2017-03-22 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,405,000 | 10,000 | 0.11 | 0.00 | 2017-03-22 |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 16,985,000 | 10,000 | 0.10 | 0.00 | 2017-03-22 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 9,017,244 | -7,500 | 0.05 | -0.00 | 2017-03-22 |
| 32 | B01885 | HAFOO SECURITIES LTD | 632,500 | -10,000 | 0.00 | -0.00 | 2017-03-22 |
| 33 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 56,550,000 | -20,000 | 0.33 | -0.00 | 2017-03-22 |
| 34 | B01988 | KOALA SECURITIES LTD | 270,000 | -37,500 | 0.00 | -0.00 | 2017-03-22 |
| 35 | C00093 | BNP PARIBAS | 3,075,000 | -40,000 | 0.02 | -0.00 | 2017-03-22 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 32,117,500 | -40,000 | 0.19 | -0.00 | 2017-03-22 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,515,000 | -60,000 | 0.13 | -0.00 | 2017-03-22 |
| 38 | B02013 | ACU SECURITIES LTD | 0 | -100,000 | -0.00 | 2017-03-22 | |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,827,725,000 | -100,000 | 46.03 | -0.00 | 2017-03-22 |
| 40 | B01607 | RHB SECURITIES HONG KONG LTD | 3,555,000 | -100,000 | 0.02 | -0.00 | 2017-03-22 |
| 41 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,597,500 | -105,000 | 0.02 | -0.00 | 2017-03-22 |
| 42 | B01608 | OPEN SECURITIES LTD | 0 | -125,000 | -0.00 | 2017-03-22 | |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 11,177,500 | -140,000 | 0.07 | -0.00 | 2017-03-22 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 235,715,000 | -200,000 | 1.39 | -0.00 | 2017-03-22 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 49,255,000 | -215,000 | 0.29 | -0.00 | 2017-03-22 |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,517,500 | -330,000 | 0.04 | -0.00 | 2017-03-22 |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 19,360,000 | -400,000 | 0.11 | -0.00 | 2017-03-22 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 295,182,500 | -470,000 | 1.74 | -0.00 | 2017-03-22 |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 2,777,500 | -500,000 | 0.02 | -0.00 | 2017-03-22 |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,866,746 | -650,000 | 0.09 | -0.00 | 2017-03-22 |
| 51 | B01814 | WELL LINK SECURITIES LTD | 395,000 | -700,000 | 0.00 | -0.00 | 2017-03-22 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,647,045 | -770,000 | 0.03 | -0.00 | 2017-03-22 |
| 53 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,367,500 | -880,000 | 0.03 | -0.01 | 2017-03-22 |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 55,342,500 | -1,000,000 | 0.33 | -0.01 | 2017-03-22 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 411,216,599 | -1,165,000 | 2.42 | -0.01 | 2017-03-22 |
| 56 | B01938 | CHINA INDUSTRIAL SECURITIES | 36,467,500 | -1,560,000 | 0.21 | -0.01 | 2017-03-22 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 139,601,196 | -2,710,000 | 0.82 | -0.02 | 2017-03-22 |
| 58 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,391,552,500 | -3,560,000 | 8.18 | -0.02 | 2017-03-22 |
| 59 | B01987 | NINE RIVERS CAPITAL PARTNERS LTD | 71,107,500 | -7,000,000 | 0.42 | -0.04 | 2017-03-22 |
| 59 | Total changed named holdings | 11,920,547,419 | 0 | 70.10 | 0.00 | ||
| 238 | Unchanged named holdings | 5,075,965,531 | 0 | 29.85 | 0.00 | ||
| 297 | Total named holdings | 16,996,512,950 | 0 | 99.96 | 0.00 | ||
| 13 | Unnamed Investor Participants | 6,837,500 | 0 | 0.04 | 0.00 | ||
| 310 | Total securities in CCASS | 17,003,350,450 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 699,550 | 0 | 0.00 | 0.00 | |||
| Issued securities | 17,004,050,000 | 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 | 34,842,500 |
| Turnover | 2,810,645 |
| Average price | 0.081 |
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