Yestar Healthcare Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02393 | 2013-10-11 |
CCASS holding changes from 2017-03-23 to 2017-03-24
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 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 16,559,012 | 235,000 | 0.76 | 0.01 | 2017-03-24 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 323,968,006 | 90,000 | 14.89 | 0.00 | 2017-03-24 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 52,500 | 52,500 | 0.00 | 0.00 | 2017-03-24 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 62,500 | 52,500 | 0.00 | 0.00 | 2017-03-24 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,710,000 | 40,000 | 0.08 | 0.00 | 2017-03-24 |
| 6 | B01525 | KEE CHEONG SECURITIES CO LTD | 50,000 | 40,000 | 0.00 | 0.00 | 2017-03-24 |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 55,000 | 40,000 | 0.00 | 0.00 | 2017-03-24 |
| 8 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-03-24 |
| 9 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 140,000 | 40,000 | 0.01 | 0.00 | 2017-03-24 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,097,903 | 35,000 | 3.31 | 0.00 | 2017-03-24 |
| 11 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-03-24 |
| 12 | B01979 | FORMAX SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-03-24 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 395,000 | 15,000 | 0.02 | 0.00 | 2017-03-24 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 360,378,392 | 15,000 | 16.57 | 0.00 | 2017-03-24 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 722,500 | 10,000 | 0.03 | 0.00 | 2017-03-24 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,115,000 | 10,000 | 0.05 | 0.00 | 2017-03-24 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,960,275 | 9,375 | 0.37 | 0.00 | 2017-03-24 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 50,000 | 7,500 | 0.00 | 0.00 | 2017-03-24 |
| 19 | B01894 | MFG LIMITED | 37,500 | 7,500 | 0.00 | 0.00 | 2017-03-24 |
| 20 | B01584 | CHIEF SECURITIES LTD | 315,000 | 5,000 | 0.01 | 0.00 | 2017-03-24 |
| 21 | B01610 | KGI ASIA LTD | 170,000 | 5,000 | 0.01 | 0.00 | 2017-03-24 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 6,975 | 5,000 | 0.00 | 0.00 | 2017-03-24 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 130,000 | -6,875 | 0.01 | -0.00 | 2017-03-24 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 102,500 | -7,500 | 0.00 | -0.00 | 2017-03-24 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 155,000 | -10,000 | 0.01 | -0.00 | 2017-03-24 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-03-24 | |
| 27 | B01566 | K.K.M. SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-03-24 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 47,500 | -12,500 | 0.00 | -0.00 | 2017-03-24 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,002,814 | -17,500 | 0.05 | -0.00 | 2017-03-24 |
| 30 | C00093 | BNP PARIBAS | 60,549,192 | -27,500 | 2.78 | -0.00 | 2017-03-24 |
| 31 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -40,000 | -0.00 | 2017-03-24 | |
| 32 | B01859 | CLC SECURITIES LTD | 0 | -40,000 | -0.00 | 2017-03-24 | |
| 33 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -40,000 | -0.00 | 2017-03-24 | |
| 34 | B01213 | MONEYMORE SECURITIES LTD | 100,000 | -40,000 | 0.00 | -0.00 | 2017-03-24 |
| 35 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -40,000 | -0.00 | 2017-03-24 | |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 82,500 | -45,000 | 0.00 | -0.00 | 2017-03-24 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,571,154 | -80,000 | 0.35 | -0.00 | 2017-03-24 |
| 38 | C00074 | DEUTSCHE BANK AG | 3,076,300 | -100,000 | 0.14 | -0.00 | 2017-03-24 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 146,000 | -277,500 | 0.01 | -0.01 | 2017-03-24 |
| 39 | Total changed named holdings | 858,898,523 | 0 | 39.49 | 0.00 | ||
| 62 | Unchanged named holdings | 455,023,163 | 0 | 20.92 | 0.00 | ||
| 101 | Total named holdings | 1,313,921,686 | 0 | 60.40 | 0.00 | ||
| 3 | Unnamed Investor Participants | 602,500 | 0 | 0.03 | 0.00 | ||
| 104 | Total securities in CCASS | 1,314,524,186 | 0 | 60.43 | 0.00 | ||
| Securities not in CCASS | 860,675,814 | 0 | 39.57 | 0.00 | |||
| Issued securities | 2,175,200,000 | 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 | 2017-03-22 |
| Volume | 2,070,000 |
| Turnover | 8,498,625 |
| Average price | 4.106 |
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