Beijing Health (Holdings) Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02389 | 2002-04-26 |
CCASS holding changes from 2017-05-02 to 2017-05-04
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,848,000 | 2,736,000 | 0.13 | 0.04 | 2017-05-04 |
| 2 | C00010 | CITIBANK N.A. | 185,165,869 | 1,596,000 | 2.99 | 0.03 | 2017-05-04 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 74,526,000 | 1,200,000 | 1.20 | 0.02 | 2017-05-04 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 233,641,476 | 708,000 | 3.78 | 0.01 | 2017-05-04 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 40,535,000 | 522,000 | 0.65 | 0.01 | 2017-05-04 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 284,305,750 | 348,000 | 4.59 | 0.01 | 2017-05-04 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 71,556,000 | 120,000 | 1.16 | 0.00 | 2017-05-04 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,941,000 | 60,000 | 0.32 | 0.00 | 2017-05-04 |
| 9 | C00093 | BNP PARIBAS | 234,000 | 30,000 | 0.00 | 0.00 | 2017-05-04 |
| 10 | B01184 | QUAM SECURITIES LTD | 4,740,000 | 30,000 | 0.08 | 0.00 | 2017-05-04 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,256,000 | 6,000 | 0.13 | 0.00 | 2017-05-04 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 2,174,000 | 6,000 | 0.04 | 0.00 | 2017-05-04 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 202,532,840 | 6,000 | 3.27 | 0.00 | 2017-05-04 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,906,000 | -6,000 | 0.03 | -0.00 | 2017-05-04 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 75,912 | -12,000 | 0.00 | -0.00 | 2017-05-04 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 24,267,122 | -18,000 | 0.39 | -0.00 | 2017-05-04 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 5,428,000 | -30,000 | 0.09 | -0.00 | 2017-05-04 |
| 18 | C00074 | DEUTSCHE BANK AG | 35,286,000 | -30,000 | 0.57 | -0.00 | 2017-05-04 |
| 19 | B01725 | GT CAPITAL LTD | 12,000 | -30,000 | 0.00 | -0.00 | 2017-05-04 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,301,999 | -48,000 | 0.46 | -0.00 | 2017-05-04 |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 168,000 | -54,000 | 0.00 | -0.00 | 2017-05-04 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,758,000 | -60,000 | 0.21 | -0.00 | 2017-05-04 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,834,875 | -60,000 | 0.30 | -0.00 | 2017-05-04 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 20,640,000 | -60,000 | 0.33 | -0.00 | 2017-05-04 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 212,501,000 | -60,000 | 3.43 | -0.00 | 2017-05-04 |
| 26 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 966,000 | -78,000 | 0.02 | -0.00 | 2017-05-04 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,782,000 | -108,000 | 0.03 | -0.00 | 2017-05-04 |
| 28 | B01610 | KGI ASIA LTD | 137,148,250 | -120,000 | 2.22 | -0.00 | 2017-05-04 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 865,801,282 | -204,000 | 13.99 | -0.00 | 2017-05-04 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 338,856,000 | -450,000 | 5.48 | -0.01 | 2017-05-04 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 63,470,000 | -1,500,000 | 1.03 | -0.02 | 2017-05-04 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 185,893,000 | -1,704,000 | 3.00 | -0.03 | 2017-05-04 |
| 33 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 3,652,000 | -2,736,000 | 0.06 | -0.04 | 2017-05-04 |
| 33 | Total changed named holdings | 3,093,203,375 | 0 | 49.98 | 0.00 | ||
| 239 | Unchanged named holdings | 2,976,947,719 | 0 | 48.10 | 0.00 | ||
| 272 | Total named holdings | 6,070,151,094 | 0 | 98.08 | 0.00 | ||
| 8 | Unnamed Investor Participants | 2,000,000 | 0 | 0.03 | 0.00 | ||
| 280 | Total securities in CCASS | 6,072,151,094 | 0 | 98.11 | 0.00 | ||
| Securities not in CCASS | 116,801,183 | 0 | 1.89 | 0.00 | |||
| Issued securities | 6,188,952,277 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-28 |
| Volume | 3,684,000 |
| Turnover | 2,139,240 |
| Average price | 0.581 |
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