Human Health Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01419 | 2016-04-01 |
CCASS holding changes from 2017-04-25 to 2017-04-26
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 400,000 | 400,000 | 0.11 | 0.11 | 2017-04-26 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,492,000 | 268,000 | 0.69 | 0.07 | 2017-04-26 |
| 3 | B01556 | LUK FOOK SECURITIES (HK) LTD | 250,000 | 210,000 | 0.07 | 0.06 | 2017-04-26 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 9,666,000 | 200,000 | 2.67 | 0.06 | 2017-04-26 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 760,000 | 100,000 | 0.21 | 0.03 | 2017-04-26 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 866,000 | 62,000 | 0.24 | 0.02 | 2017-04-26 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 1,388,000 | 56,000 | 0.38 | 0.02 | 2017-04-26 |
| 8 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 58,000 | 44,000 | 0.02 | 0.01 | 2017-04-26 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 270,000 | 40,000 | 0.07 | 0.01 | 2017-04-26 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2017-04-26 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 21,498 | 20,000 | 0.01 | 0.01 | 2017-04-26 |
| 12 | B01130 | BOCI SECURITIES LTD | 1,532,000 | 14,000 | 0.42 | 0.00 | 2017-04-26 |
| 13 | B01584 | CHIEF SECURITIES LTD | 868,000 | 14,000 | 0.24 | 0.00 | 2017-04-26 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 424,000 | 10,000 | 0.12 | 0.00 | 2017-04-26 |
| 15 | B01546 | WO FUNG SECURITIES CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-04-26 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 74,000 | 4,000 | 0.02 | 0.00 | 2017-04-26 |
| 17 | B01280 | WING FAT SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2017-04-26 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 44,000 | -10,000 | 0.01 | -0.00 | 2017-04-26 |
| 19 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -10,000 | -0.00 | 2017-04-26 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 210,000 | -10,000 | 0.06 | -0.00 | 2017-04-26 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | -10,000 | 0.01 | -0.00 | 2017-04-26 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 130,000 | -10,000 | 0.04 | -0.00 | 2017-04-26 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 478,000 | -10,000 | 0.13 | -0.00 | 2017-04-26 |
| 24 | B01392 | TAIFAIR SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-04-26 | |
| 25 | B01416 | VC BROKERAGE LTD | 30,000 | -10,000 | 0.01 | -0.00 | 2017-04-26 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 254,000 | -12,000 | 0.07 | -0.00 | 2017-04-26 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 314,000 | -14,000 | 0.09 | -0.00 | 2017-04-26 |
| 28 | B01610 | KGI ASIA LTD | 746,000 | -20,000 | 0.21 | -0.01 | 2017-04-26 |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -20,000 | -0.01 | 2017-04-26 | |
| 30 | B01511 | TAT LEE SECURITIES CO LTD | 52,000 | -20,000 | 0.01 | -0.01 | 2017-04-26 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 928,000 | -22,000 | 0.26 | -0.01 | 2017-04-26 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,387,012 | -22,000 | 2.32 | -0.01 | 2017-04-26 |
| 33 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -26,000 | -0.01 | 2017-04-26 | |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 122,000 | -30,000 | 0.03 | -0.01 | 2017-04-26 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 164,000 | -40,000 | 0.05 | -0.01 | 2017-04-26 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 358,000 | -42,000 | 0.10 | -0.01 | 2017-04-26 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,822,288 | -46,000 | 1.06 | -0.01 | 2017-04-26 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,000 | -52,000 | 0.00 | -0.01 | 2017-04-26 |
| 39 | B01765 | PROMISING SECURITIES CO LTD | 0 | -70,000 | -0.02 | 2017-04-26 | |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,918,448 | -102,000 | 1.08 | -0.03 | 2017-04-26 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 3,608,000 | -114,000 | 1.00 | -0.03 | 2017-04-26 |
| 42 | B01209 | MASON SECURITIES LTD | 1,092,000 | -140,000 | 0.30 | -0.04 | 2017-04-26 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,799,937 | -170,000 | 2.43 | -0.05 | 2017-04-26 |
| 44 | B01438 | KINGSTON SECURITIES LTD | 1,460,000 | -200,000 | 0.40 | -0.06 | 2017-04-26 |
| 45 | C00010 | CITIBANK N.A. | 4,805,182 | -234,000 | 1.33 | -0.06 | 2017-04-26 |
| 45 | Total changed named holdings | 58,862,365 | 0 | 16.28 | 0.00 | ||
| 87 | Unchanged named holdings | 46,663,720 | 0 | 12.91 | 0.00 | ||
| 132 | Total named holdings | 105,526,085 | 0 | 29.19 | 0.00 | ||
| 4 | Unnamed Investor Participants | 54,000 | 0 | 0.01 | 0.00 | ||
| 136 | Total securities in CCASS | 105,580,085 | 0 | 29.21 | 0.00 | ||
| Securities not in CCASS | 255,921,915 | 0 | 70.79 | 0.00 | |||
| Issued securities | 361,502,000 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-24 |
| Volume | 2,948,000 |
| Turnover | 6,616,260 |
| Average price | 2.244 |
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