Human Health Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01419 | 2016-04-01 |
CCASS holding changes from 2017-05-09 to 2017-05-10
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 | B01161 | UBS SECURITIES HONG KONG LTD | 13,006,000 | 2,734,000 | 3.60 | 0.76 | 2017-05-10 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,320,288 | 600,000 | 1.20 | 0.17 | 2017-05-10 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 733,591 | 413,591 | 0.20 | 0.11 | 2017-05-10 |
| 4 | B01556 | LUK FOOK SECURITIES (HK) LTD | 420,000 | 390,000 | 0.12 | 0.11 | 2017-05-10 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,248,000 | 338,000 | 0.35 | 0.09 | 2017-05-10 |
| 6 | B01584 | CHIEF SECURITIES LTD | 958,000 | 286,000 | 0.27 | 0.08 | 2017-05-10 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 262,000 | 200,000 | 0.07 | 0.06 | 2017-05-10 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 396,000 | 184,000 | 0.11 | 0.05 | 2017-05-10 |
| 9 | B01130 | BOCI SECURITIES LTD | 1,810,000 | 122,000 | 0.50 | 0.03 | 2017-05-10 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 150,000 | 110,000 | 0.04 | 0.03 | 2017-05-10 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 282,000 | 100,000 | 0.08 | 0.03 | 2017-05-10 |
| 12 | B01184 | QUAM SECURITIES LTD | 600,000 | 96,000 | 0.17 | 0.03 | 2017-05-10 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,538,000 | 84,000 | 0.98 | 0.02 | 2017-05-10 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 84,000 | 60,000 | 0.02 | 0.02 | 2017-05-10 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 362,000 | 52,000 | 0.10 | 0.01 | 2017-05-10 |
| 16 | B01252 | CORPORATE BROKERS LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2017-05-10 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 210,000 | 44,000 | 0.06 | 0.01 | 2017-05-10 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2017-05-10 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 122,000 | 38,000 | 0.03 | 0.01 | 2017-05-10 |
| 20 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 34,000 | 34,000 | 0.01 | 0.01 | 2017-05-10 |
| 21 | B01212 | HENYEP SECURITIES LTD | 52,000 | 30,000 | 0.01 | 0.01 | 2017-05-10 |
| 22 | B01351 | WING FUNG SECURITIES LTD | 32,000 | 22,000 | 0.01 | 0.01 | 2017-05-10 |
| 23 | B01743 | CEPA ALLIANCE SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2017-05-10 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 182,000 | 20,000 | 0.05 | 0.01 | 2017-05-10 |
| 25 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2017-05-10 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2017-05-10 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 450,000 | 18,000 | 0.12 | 0.00 | 2017-05-10 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 82,000 | 16,000 | 0.02 | 0.00 | 2017-05-10 |
| 29 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-05-10 |
| 30 | B01753 | FORTUNE (HK) SECURITIES LTD | 874,000 | 10,000 | 0.24 | 0.00 | 2017-05-10 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-05-10 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2017-05-10 |
| 33 | B01646 | TAI NING STOCK CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-05-10 |
| 34 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-05-10 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 114,000 | -2,000 | 0.03 | -0.00 | 2017-05-10 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 26,026,000 | -4,000 | 7.20 | -0.00 | 2017-05-10 |
| 37 | B01979 | FORMAX SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2017-05-10 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 228,000 | -6,000 | 0.06 | -0.00 | 2017-05-10 |
| 39 | C00042 | CMB WING LUNG BANK LTD | 264,000 | -8,000 | 0.07 | -0.00 | 2017-05-10 |
| 40 | B01994 | BONUS EVENTUS SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-05-10 |
| 41 | B01483 | BULLISH SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-05-10 | |
| 42 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 108,000 | -10,000 | 0.03 | -0.00 | 2017-05-10 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 304,000 | -10,000 | 0.08 | -0.00 | 2017-05-10 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 144,000 | -10,000 | 0.04 | -0.00 | 2017-05-10 |
| 45 | B01275 | SANFULL SECURITIES LTD | 62,000 | -10,000 | 0.02 | -0.00 | 2017-05-10 |
| 46 | B01389 | ZHONGRONG PT SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-05-10 |
| 47 | B01433 | HING WAI ALLIED SECURITIES LTD | 0 | -12,000 | -0.00 | 2017-05-10 | |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 160,000 | -16,000 | 0.04 | -0.00 | 2017-05-10 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 148,000 | -16,000 | 0.04 | -0.00 | 2017-05-10 |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 128,000 | -16,000 | 0.04 | -0.00 | 2017-05-10 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 450,000 | -16,000 | 0.12 | -0.00 | 2017-05-10 |
| 52 | B01749 | TANG KEE SECURITIES LTD | 0 | -18,000 | -0.00 | 2017-05-10 | |
| 53 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 270,000 | -20,000 | 0.07 | -0.01 | 2017-05-10 |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 32,000 | -20,000 | 0.01 | -0.01 | 2017-05-10 |
| 55 | B01416 | VC BROKERAGE LTD | 0 | -20,000 | -0.01 | 2017-05-10 | |
| 56 | B01444 | YUEXING SECURITIES COMPANY LTD | 20,000 | -20,000 | 0.01 | -0.01 | 2017-05-10 |
| 57 | B01610 | KGI ASIA LTD | 556,000 | -28,000 | 0.15 | -0.01 | 2017-05-10 |
| 58 | C00003 | THE BANK OF EAST ASIA LTD | 206,000 | -28,000 | 0.06 | -0.01 | 2017-05-10 |
| 59 | B01272 | FB SECURITIES (HONG KONG) LTD | 20,000 | -30,000 | 0.01 | -0.01 | 2017-05-10 |
| 60 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 102,000 | -30,000 | 0.03 | -0.01 | 2017-05-10 |
| 61 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,000 | -32,000 | 0.00 | -0.01 | 2017-05-10 |
| 62 | B01673 | FULBRIGHT SECURITIES LTD | 1,480,000 | -52,000 | 0.41 | -0.01 | 2017-05-10 |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,692,448 | -56,000 | 1.02 | -0.02 | 2017-05-10 |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 274,000 | -80,000 | 0.08 | -0.02 | 2017-05-10 |
| 65 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 142,000 | -88,000 | 0.04 | -0.02 | 2017-05-10 |
| 66 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 492,000 | -100,000 | 0.14 | -0.03 | 2017-05-10 |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,855,012 | -128,000 | 2.45 | -0.04 | 2017-05-10 |
| 68 | B01695 | DAH SING SECURITIES LTD | 428,000 | -130,000 | 0.12 | -0.04 | 2017-05-10 |
| 69 | B01183 | CHONG HING SECURITIES LTD | 546,000 | -238,000 | 0.15 | -0.07 | 2017-05-10 |
| 70 | C00010 | CITIBANK N.A. | 2,661,591 | -352,000 | 0.74 | -0.10 | 2017-05-10 |
| 71 | B01955 | FUTU SECURITIES INTERNATIONAL | 806,000 | -358,000 | 0.22 | -0.10 | 2017-05-10 |
| 72 | B01209 | MASON SECURITIES LTD | 592,000 | -406,000 | 0.16 | -0.11 | 2017-05-10 |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,557,937 | -444,000 | 2.09 | -0.12 | 2017-05-10 |
| 74 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 34,000 | -622,000 | 0.01 | -0.17 | 2017-05-10 |
| 75 | B01284 | HANG SENG SECURITIES LTD | 2,428,000 | -852,000 | 0.67 | -0.24 | 2017-05-10 |
| 76 | B01264 | MIB SECURITIES (HONG KONG) LTD | 0 | -1,366,000 | -0.38 | 2017-05-10 | |
| 76 | Total changed named holdings | 89,794,867 | 501,591 | 24.84 | 0.14 | ||
| 60 | Unchanged named holdings | 14,945,218 | 0 | 4.13 | 0.00 | ||
| 136 | Total named holdings | 104,740,085 | 501,591 | 28.97 | 0.00 | ||
| 4 | Unnamed Investor Participants | 840,000 | -501,591 | 0.23 | -0.14 | ||
| 140 | 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 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-08 |
| Volume | 11,564,000 |
| Turnover | 29,299,580 |
| Average price | 2.534 |
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