Human Health Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01419 | 2016-04-01 |
CCASS holding changes from 2017-05-31 to 2017-06-01
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,974,666 | 220,000 | 1.38 | 0.06 | 2017-06-01 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,405,012 | 176,000 | 2.60 | 0.05 | 2017-06-01 |
| 3 | B01130 | BOCI SECURITIES LTD | 2,444,000 | 156,000 | 0.68 | 0.04 | 2017-06-01 |
| 4 | B01510 | ORIENTAL PATRON SECURITIES LTD | 2,350,000 | 152,000 | 0.65 | 0.04 | 2017-06-01 |
| 5 | B01209 | MASON SECURITIES LTD | 904,000 | 64,000 | 0.25 | 0.02 | 2017-06-01 |
| 6 | C00010 | CITIBANK N.A. | 2,264,000 | 60,000 | 0.63 | 0.02 | 2017-06-01 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,894,000 | 58,000 | 0.80 | 0.02 | 2017-06-01 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 686,620 | 52,000 | 0.19 | 0.01 | 2017-06-01 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 400,000 | 42,000 | 0.11 | 0.01 | 2017-06-01 |
| 10 | C00093 | BNP PARIBAS | 64,000 | 40,000 | 0.02 | 0.01 | 2017-06-01 |
| 11 | B01584 | CHIEF SECURITIES LTD | 784,000 | 36,000 | 0.22 | 0.01 | 2017-06-01 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 60,000 | 28,000 | 0.02 | 0.01 | 2017-06-01 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,803,937 | 24,000 | 1.61 | 0.01 | 2017-06-01 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 404,000 | 18,000 | 0.11 | 0.00 | 2017-06-01 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 432,000 | 16,000 | 0.12 | 0.00 | 2017-06-01 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 436,000 | 14,000 | 0.12 | 0.00 | 2017-06-01 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 25,900,000 | 10,000 | 7.16 | 0.00 | 2017-06-01 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 750,000 | 10,000 | 0.21 | 0.00 | 2017-06-01 |
| 19 | B01695 | DAH SING SECURITIES LTD | 382,000 | 10,000 | 0.11 | 0.00 | 2017-06-01 |
| 20 | B01501 | GOLDRIDE SECURITIES LTD | 20,000 | 10,000 | 0.01 | 0.00 | 2017-06-01 |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 15,364,000 | 10,000 | 4.25 | 0.00 | 2017-06-01 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,704,448 | 6,000 | 1.02 | 0.00 | 2017-06-01 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 88,000 | -10,000 | 0.02 | -0.00 | 2017-06-01 |
| 24 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -12,000 | -0.00 | 2017-06-01 | |
| 25 | B01610 | KGI ASIA LTD | 372,000 | -16,000 | 0.10 | -0.00 | 2017-06-01 |
| 26 | B01129 | WOCOM SECURITIES LTD | 26,000 | -16,000 | 0.01 | -0.00 | 2017-06-01 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 36,000 | -18,000 | 0.01 | -0.00 | 2017-06-01 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 60,000 | -20,000 | 0.02 | -0.01 | 2017-06-01 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 168,000 | -20,000 | 0.05 | -0.01 | 2017-06-01 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,554,288 | -22,000 | 1.26 | -0.01 | 2017-06-01 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 220,000 | -24,000 | 0.06 | -0.01 | 2017-06-01 |
| 32 | B01338 | EMPEROR SECURITIES LTD | 0 | -26,000 | -0.01 | 2017-06-01 | |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 212,000 | -30,000 | 0.06 | -0.01 | 2017-06-01 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 358,000 | -40,000 | 0.10 | -0.01 | 2017-06-01 |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 26,000 | -48,000 | 0.01 | -0.01 | 2017-06-01 |
| 36 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 26,000 | -48,000 | 0.01 | -0.01 | 2017-06-01 |
| 37 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 80,000 | -50,000 | 0.02 | -0.01 | 2017-06-01 |
| 38 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -50,000 | -0.01 | 2017-06-01 | |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 620,000 | -66,000 | 0.17 | -0.02 | 2017-06-01 |
| 40 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -320,000 | -0.09 | 2017-06-01 | |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 1,448,000 | -386,000 | 0.40 | -0.11 | 2017-06-01 |
| 41 | Total changed named holdings | 88,720,971 | -10,000 | 24.54 | -0.00 | ||
| 78 | Unchanged named holdings | 16,029,114 | 0 | 4.43 | 0.00 | ||
| 119 | Total named holdings | 104,750,085 | -10,000 | 28.98 | 0.00 | ||
| 5 | Unnamed Investor Participants | 850,000 | 10,000 | 0.24 | 0.00 | ||
| 124 | Total securities in CCASS | 105,600,085 | 0 | 29.21 | 0.00 | ||
| Securities not in CCASS | 255,901,915 | 0 | 70.79 | 0.00 | |||
| Issued securities | 361,502,000 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-29 |
| Volume | 1,536,000 |
| Turnover | 3,832,700 |
| Average price | 2.495 |
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