Human Health Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01419 | 2016-04-01 |
CCASS holding changes from 2017-06-13 to 2017-06-14
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,171,937 | 1,442,000 | 1.98 | 0.40 | 2017-06-14 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 1,288,000 | 192,000 | 0.36 | 0.05 | 2017-06-14 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 370,000 | 100,000 | 0.10 | 0.03 | 2017-06-14 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 572,000 | 88,000 | 0.16 | 0.02 | 2017-06-14 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 608,000 | 82,000 | 0.17 | 0.02 | 2017-06-14 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 328,000 | 70,000 | 0.09 | 0.02 | 2017-06-14 |
| 7 | B01510 | ORIENTAL PATRON SECURITIES LTD | 2,630,000 | 50,000 | 0.73 | 0.01 | 2017-06-14 |
| 8 | B01130 | BOCI SECURITIES LTD | 2,648,000 | 38,000 | 0.73 | 0.01 | 2017-06-14 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 213,999 | 34,000 | 0.06 | 0.01 | 2017-06-14 |
| 10 | B01501 | GOLDRIDE SECURITIES LTD | 50,000 | 20,000 | 0.01 | 0.01 | 2017-06-14 |
| 11 | B01184 | QUAM SECURITIES LTD | 220,000 | 20,000 | 0.06 | 0.01 | 2017-06-14 |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 34,000 | 14,000 | 0.01 | 0.00 | 2017-06-14 |
| 13 | B01994 | BONUS EVENTUS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-06-14 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 736,000 | 6,000 | 0.20 | 0.00 | 2017-06-14 |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2017-06-14 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 416,000 | 2,000 | 0.12 | 0.00 | 2017-06-14 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 400,000 | -4,000 | 0.11 | -0.00 | 2017-06-14 |
| 18 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2017-06-14 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2017-06-14 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 254,000 | -8,000 | 0.07 | -0.00 | 2017-06-14 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 100,000 | -10,000 | 0.03 | -0.00 | 2017-06-14 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 130,000 | -10,000 | 0.04 | -0.00 | 2017-06-14 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 98,000 | -10,000 | 0.03 | -0.00 | 2017-06-14 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 50,000 | -10,000 | 0.01 | -0.00 | 2017-06-14 |
| 25 | B01511 | TAT LEE SECURITIES CO LTD | 22,000 | -10,000 | 0.01 | -0.00 | 2017-06-14 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2017-06-14 |
| 27 | B01551 | YUE XIU SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-06-14 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 301,591 | -12,000 | 0.08 | -0.00 | 2017-06-14 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 4,000 | -12,000 | 0.00 | -0.00 | 2017-06-14 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,210,000 | -12,000 | 0.33 | -0.00 | 2017-06-14 |
| 31 | B01695 | DAH SING SECURITIES LTD | 348,000 | -14,000 | 0.10 | -0.00 | 2017-06-14 |
| 32 | B01564 | ABCI SECURITIES CO LTD | 10,000 | -16,000 | 0.00 | -0.00 | 2017-06-14 |
| 33 | B01610 | KGI ASIA LTD | 312,000 | -16,000 | 0.09 | -0.00 | 2017-06-14 |
| 34 | C00093 | BNP PARIBAS | 42,000 | -18,000 | 0.01 | -0.00 | 2017-06-14 |
| 35 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 0 | -18,000 | -0.00 | 2017-06-14 | |
| 36 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 270,000 | -18,000 | 0.07 | -0.00 | 2017-06-14 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 25,904,000 | -20,000 | 7.17 | -0.01 | 2017-06-14 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 114,000 | -20,000 | 0.03 | -0.01 | 2017-06-14 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 196,000 | -20,000 | 0.05 | -0.01 | 2017-06-14 |
| 40 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -20,000 | -0.01 | 2017-06-14 | |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 444,000 | -20,000 | 0.12 | -0.01 | 2017-06-14 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 14,000 | -22,000 | 0.00 | -0.01 | 2017-06-14 |
| 43 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,574,000 | -28,000 | 0.44 | -0.01 | 2017-06-14 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 242,000 | -28,000 | 0.07 | -0.01 | 2017-06-14 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,862,666 | -30,000 | 1.35 | -0.01 | 2017-06-14 |
| 46 | C00010 | CITIBANK N.A. | 2,108,000 | -38,000 | 0.58 | -0.01 | 2017-06-14 |
| 47 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 60,000 | -40,000 | 0.02 | -0.01 | 2017-06-14 |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -44,000 | -0.01 | 2017-06-14 | |
| 49 | B01351 | WING FUNG SECURITIES LTD | 18,000 | -46,000 | 0.00 | -0.01 | 2017-06-14 |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 122,000 | -48,000 | 0.03 | -0.01 | 2017-06-14 |
| 51 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 34,000 | -48,000 | 0.01 | -0.01 | 2017-06-14 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,566,448 | -52,000 | 0.99 | -0.01 | 2017-06-14 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,000 | -52,000 | 0.01 | -0.01 | 2017-06-14 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,852,288 | -54,000 | 1.34 | -0.01 | 2017-06-14 |
| 55 | B01489 | GRAND CARTEL SECURITIES CO LTD | 0 | -56,000 | -0.02 | 2017-06-14 | |
| 56 | B01284 | HANG SENG SECURITIES LTD | 152,000 | -94,000 | 0.04 | -0.03 | 2017-06-14 |
| 57 | B01209 | MASON SECURITIES LTD | 642,000 | -94,000 | 0.18 | -0.03 | 2017-06-14 |
| 58 | B01584 | CHIEF SECURITIES LTD | 578,000 | -112,000 | 0.16 | -0.03 | 2017-06-14 |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 64,000 | -140,000 | 0.02 | -0.04 | 2017-06-14 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,645,012 | -196,000 | 2.67 | -0.05 | 2017-06-14 |
| 61 | C00042 | CMB WING LUNG BANK LTD | 214,000 | -220,000 | 0.06 | -0.06 | 2017-06-14 |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,460,000 | -398,000 | 0.68 | -0.11 | 2017-06-14 |
| 62 | Total changed named holdings | 78,781,941 | 0 | 21.79 | 0.00 | ||
| 55 | Unchanged named holdings | 25,968,144 | 0 | 7.18 | 0.00 | ||
| 117 | Total named holdings | 104,750,085 | 0 | 28.98 | 0.00 | ||
| 5 | Unnamed Investor Participants | 850,000 | 0 | 0.24 | 0.00 | ||
| 122 | 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 | 2017-06-12 |
| Volume | 4,282,000 |
| Turnover | 11,927,580 |
| Average price | 2.786 |
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