Baijin Life Science Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01466 | 2014-10-17 |
CCASS holding changes from 2017-05-15 to 2017-05-16
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,986,248 | 1,436,000 | 0.88 | 0.42 | 2017-05-16 |
| 2 | B01298 | GET NICE SECURITIES LTD | 960,123 | 180,000 | 0.28 | 0.05 | 2017-05-16 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 893,582 | 158,000 | 0.26 | 0.05 | 2017-05-16 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 486,696 | 134,000 | 0.14 | 0.04 | 2017-05-16 |
| 5 | B01894 | MFG LIMITED | 46,000 | 46,000 | 0.01 | 0.01 | 2017-05-16 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 138,588 | 36,000 | 0.04 | 0.01 | 2017-05-16 |
| 7 | B01680 | SUCCESS SECURITIES LTD | 32,000 | 32,000 | 0.01 | 0.01 | 2017-05-16 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,432,000 | 26,000 | 0.42 | 0.01 | 2017-05-16 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 82,000 | 24,000 | 0.02 | 0.01 | 2017-05-16 |
| 10 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 30,000 | 20,000 | 0.01 | 0.01 | 2017-05-16 |
| 11 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2017-05-16 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 72,000 | 18,000 | 0.02 | 0.01 | 2017-05-16 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 112,611 | 10,000 | 0.03 | 0.00 | 2017-05-16 |
| 14 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,112,000 | 8,000 | 0.33 | 0.00 | 2017-05-16 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,898,000 | 6,000 | 0.56 | 0.00 | 2017-05-16 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 232,133 | 2,000 | 0.07 | 0.00 | 2017-05-16 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,584,344 | -6,000 | 0.47 | -0.00 | 2017-05-16 |
| 18 | B01584 | CHIEF SECURITIES LTD | 882,000 | -6,000 | 0.26 | -0.00 | 2017-05-16 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 166,666 | -6,000 | 0.05 | -0.00 | 2017-05-16 |
| 20 | B01695 | DAH SING SECURITIES LTD | 373,344 | -12,000 | 0.11 | -0.00 | 2017-05-16 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,000 | -12,000 | 0.01 | -0.00 | 2017-05-16 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 698,257 | -16,000 | 0.21 | -0.00 | 2017-05-16 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,226,000 | -20,000 | 1.25 | -0.01 | 2017-05-16 |
| 24 | B01184 | QUAM SECURITIES LTD | 838,000 | -20,000 | 0.25 | -0.01 | 2017-05-16 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 74,906 | -20,000 | 0.02 | -0.01 | 2017-05-16 |
| 26 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -30,000 | -0.01 | 2017-05-16 | |
| 27 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 0 | -32,000 | -0.01 | 2017-05-16 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,570,446 | -36,000 | 1.05 | -0.01 | 2017-05-16 |
| 29 | B01540 | UPBEST SECURITIES CO LTD | 0 | -40,000 | -0.01 | 2017-05-16 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 436,914 | -54,000 | 0.13 | -0.02 | 2017-05-16 |
| 31 | B01716 | ORIENT SECURITIES LTD | 2,852,000 | -56,000 | 0.84 | -0.02 | 2017-05-16 |
| 32 | B01130 | BOCI SECURITIES LTD | 1,432,657 | -58,000 | 0.42 | -0.02 | 2017-05-16 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,304,838 | -68,000 | 2.45 | -0.02 | 2017-05-16 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 301,053 | -90,000 | 0.09 | -0.03 | 2017-05-16 |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,764,356 | -120,000 | 3.17 | -0.04 | 2017-05-16 |
| 36 | B01975 | SUPREME CHINA SECURITIES LTD | 402,000 | -400,000 | 0.12 | -0.12 | 2017-05-16 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 4,607,509 | -424,000 | 1.36 | -0.12 | 2017-05-16 |
| 38 | B01743 | CEPA ALLIANCE SECURITIES LTD | 10,224,000 | -630,000 | 3.01 | -0.19 | 2017-05-16 |
| 38 | Total changed named holdings | 62,301,271 | 0 | 18.36 | 0.00 | ||
| 121 | Unchanged named holdings | 256,164,158 | 0 | 75.48 | 0.00 | ||
| 159 | Total named holdings | 318,465,429 | 0 | 93.83 | 0.00 | ||
| 8 | Unnamed Investor Participants | 534,047 | 0 | 0.16 | 0.00 | ||
| 167 | Total securities in CCASS | 318,999,476 | 0 | 93.99 | 0.00 | ||
| Securities not in CCASS | 20,390,453 | 0 | 6.01 | 0.00 | |||
| Issued securities | 339,389,929 | 0 | 100.00 | 0.00 | 2017-05-10 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-12 |
| Volume | 3,376,000 |
| Turnover | 14,109,600 |
| Average price | 4.179 |
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