Qianhai Health Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00911 | 2014-06-27 |
CCASS holding changes from 2017-03-27 to 2017-03-28
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 251,615,000 | 15,550,000 | 1.48 | 0.09 | 2017-03-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 140,814,196 | 5,930,000 | 0.83 | 0.03 | 2017-03-28 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 7,669,900 | 2,000,000 | 0.05 | 0.01 | 2017-03-28 |
| 4 | B01130 | BOCI SECURITIES LTD | 122,935,000 | 1,530,000 | 0.72 | 0.01 | 2017-03-28 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 260,642,500 | 1,100,000 | 1.53 | 0.01 | 2017-03-28 |
| 6 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 25,570,000 | 1,000,000 | 0.15 | 0.01 | 2017-03-28 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 402,071,000 | 932,500 | 2.36 | 0.01 | 2017-03-28 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 41,497,500 | 800,000 | 0.24 | 0.00 | 2017-03-28 |
| 9 | B01298 | GET NICE SECURITIES LTD | 1,917,500 | 500,000 | 0.01 | 0.00 | 2017-03-28 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 460,170 | 460,000 | 0.00 | 0.00 | 2017-03-28 |
| 11 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,475,000 | 400,000 | 0.01 | 0.00 | 2017-03-28 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,265,000 | 330,000 | 0.11 | 0.00 | 2017-03-28 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 11,477,500 | 330,000 | 0.07 | 0.00 | 2017-03-28 |
| 14 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,162,500 | 300,000 | 0.01 | 0.00 | 2017-03-28 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,522,499 | 260,000 | 0.02 | 0.00 | 2017-03-28 |
| 16 | B01158 | SOLID KING SECURITIES LTD | 250,000 | 250,000 | 0.00 | 0.00 | 2017-03-28 |
| 17 | C00010 | CITIBANK N.A. | 66,797,427 | 105,000 | 0.39 | 0.00 | 2017-03-28 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 11,612,500 | 80,000 | 0.07 | 0.00 | 2017-03-28 |
| 19 | B01417 | CHEE TAK SECURITIES LTD | 300,000 | 70,000 | 0.00 | 0.00 | 2017-03-28 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,828,855,000 | 60,000 | 46.04 | 0.00 | 2017-03-28 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 15,885,000 | 40,000 | 0.09 | 0.00 | 2017-03-28 |
| 22 | B01209 | MASON SECURITIES LTD | 3,215,000 | 30,000 | 0.02 | 0.00 | 2017-03-28 |
| 23 | B01121 | SG SECURITIES (HK) LTD | 45,000 | 30,000 | 0.00 | 0.00 | 2017-03-28 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,975,000 | 20,000 | 0.06 | 0.00 | 2017-03-28 |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 95,000 | 10,000 | 0.00 | 0.00 | 2017-03-28 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 9,019,744 | -2,500 | 0.05 | -0.00 | 2017-03-28 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,577,500 | -10,000 | 0.05 | -0.00 | 2017-03-28 |
| 28 | B01351 | WING FUNG SECURITIES LTD | 1,510,000 | -20,000 | 0.01 | -0.00 | 2017-03-28 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,965,000 | -30,000 | 0.06 | -0.00 | 2017-03-28 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 129,220,084 | -30,000 | 0.76 | -0.00 | 2017-03-28 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,442,500 | -50,000 | 0.02 | -0.00 | 2017-03-28 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,717,500 | -50,000 | 0.05 | -0.00 | 2017-03-28 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,897,500 | -80,000 | 0.03 | -0.00 | 2017-03-28 |
| 34 | C00018 | HANG SENG BANK LTD | 45,000 | -85,000 | 0.00 | -0.00 | 2017-03-28 |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 655,000 | -100,000 | 0.00 | -0.00 | 2017-03-28 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 49,702,500 | -100,000 | 0.29 | -0.00 | 2017-03-28 |
| 37 | B01585 | SINO GRADE SECURITIES LTD | 3,345,000 | -100,000 | 0.02 | -0.00 | 2017-03-28 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 34,705,000 | -100,000 | 0.20 | -0.00 | 2017-03-28 |
| 39 | C00093 | BNP PARIBAS | 1,625,000 | -130,000 | 0.01 | -0.00 | 2017-03-28 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,937,500 | -130,000 | 0.05 | -0.00 | 2017-03-28 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 11,967,500 | -150,000 | 0.07 | -0.00 | 2017-03-28 |
| 42 | B01588 | LEI SHING HONG SECURITIES LTD | 8,442,057 | -150,000 | 0.05 | -0.00 | 2017-03-28 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 15,347,500 | -160,000 | 0.09 | -0.00 | 2017-03-28 |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,645,000 | -200,000 | 0.01 | -0.00 | 2017-03-28 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 1,535,000 | -200,000 | 0.01 | -0.00 | 2017-03-28 |
| 46 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 362,500 | -200,000 | 0.00 | -0.00 | 2017-03-28 |
| 47 | B01416 | VC BROKERAGE LTD | 7,572,500 | -200,000 | 0.04 | -0.00 | 2017-03-28 |
| 48 | B01407 | WIN WONG SECURITIES LTD | 737,500 | -250,000 | 0.00 | -0.00 | 2017-03-28 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 58,095,000 | -300,000 | 0.34 | -0.00 | 2017-03-28 |
| 50 | B01853 | CMBC SECURITIES CO LTD | 68,395,000 | -300,000 | 0.40 | -0.00 | 2017-03-28 |
| 51 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,386,912,500 | -380,000 | 8.16 | -0.00 | 2017-03-28 |
| 52 | B01702 | BLACK MARBLE SECURITIES LTD | 0 | -400,000 | -0.00 | 2017-03-28 | |
| 53 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 207,602,500 | -500,000 | 1.22 | -0.00 | 2017-03-28 |
| 54 | B01266 | PRIME CDEX SECURITIES LTD | 1,455,000 | -520,000 | 0.01 | -0.00 | 2017-03-28 |
| 55 | C00042 | CMB WING LUNG BANK LTD | 34,035,000 | -600,000 | 0.20 | -0.00 | 2017-03-28 |
| 56 | B01584 | CHIEF SECURITIES LTD | 27,674,500 | -670,000 | 0.16 | -0.00 | 2017-03-28 |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,100,178 | -680,000 | 0.02 | -0.00 | 2017-03-28 |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 26,015,000 | -700,000 | 0.15 | -0.00 | 2017-03-28 |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,306,746 | -850,000 | 0.05 | -0.00 | 2017-03-28 |
| 60 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,377,500 | -970,000 | 0.04 | -0.01 | 2017-03-28 |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,713,000 | -1,090,000 | 0.13 | -0.01 | 2017-03-28 |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 54,542,500 | -1,180,000 | 0.32 | -0.01 | 2017-03-28 |
| 63 | B01610 | KGI ASIA LTD | 40,092,500 | -1,180,000 | 0.24 | -0.01 | 2017-03-28 |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 84,587,500 | -1,300,000 | 0.50 | -0.01 | 2017-03-28 |
| 65 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,068,000 | -1,510,000 | 0.10 | -0.01 | 2017-03-28 |
| 66 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 58,770,000 | -1,980,000 | 0.35 | -0.01 | 2017-03-28 |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 30,067,500 | -2,000,000 | 0.18 | -0.01 | 2017-03-28 |
| 68 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,580,000 | -2,300,000 | 0.14 | -0.01 | 2017-03-28 |
| 69 | B01666 | GLORY SUN SECURITIES LTD | 301,412,500 | -2,530,000 | 1.77 | -0.01 | 2017-03-28 |
| 70 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 17,920,000 | -3,190,000 | 0.11 | -0.02 | 2017-03-28 |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 405,837,974 | -4,460,000 | 2.39 | -0.03 | 2017-03-28 |
| 71 | Total changed named holdings | 12,436,659,975 | 0 | 73.14 | 0.00 | ||
| 228 | Unchanged named holdings | 4,559,827,975 | 0 | 26.82 | 0.00 | ||
| 299 | Total named holdings | 16,996,487,950 | 0 | 99.96 | 0.00 | ||
| 13 | Unnamed Investor Participants | 6,837,500 | 0 | 0.04 | 0.00 | ||
| 312 | Total securities in CCASS | 17,003,325,450 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 724,550 | 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 | 2017-03-24 |
| Volume | 58,537,500 |
| Turnover | 5,503,445 |
| Average price | 0.094 |
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