Human Health Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01419 | 2016-04-01 |
CCASS holding changes from 2017-06-14 to 2017-06-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 780,000 | 720,000 | 0.22 | 0.20 | 2017-06-15 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,074,000 | 500,000 | 0.57 | 0.14 | 2017-06-15 |
| 3 | B01564 | ABCI SECURITIES CO LTD | 180,000 | 170,000 | 0.05 | 0.05 | 2017-06-15 |
| 4 | B01130 | BOCI SECURITIES LTD | 2,740,000 | 92,000 | 0.76 | 0.03 | 2017-06-15 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 365,591 | 64,000 | 0.10 | 0.02 | 2017-06-15 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 306,000 | 64,000 | 0.08 | 0.02 | 2017-06-15 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 670,000 | 62,000 | 0.19 | 0.02 | 2017-06-15 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 632,000 | 60,000 | 0.17 | 0.02 | 2017-06-15 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 166,000 | 52,000 | 0.05 | 0.01 | 2017-06-15 |
| 10 | B01184 | QUAM SECURITIES LTD | 260,000 | 40,000 | 0.07 | 0.01 | 2017-06-15 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 128,000 | 30,000 | 0.04 | 0.01 | 2017-06-15 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,476,000 | 16,000 | 0.68 | 0.00 | 2017-06-15 |
| 13 | C00093 | BNP PARIBAS | 52,000 | 10,000 | 0.01 | 0.00 | 2017-06-15 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 1,298,000 | 10,000 | 0.36 | 0.00 | 2017-06-15 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 15,364,000 | 10,000 | 4.25 | 0.00 | 2017-06-15 |
| 16 | B01585 | SINO GRADE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-06-15 |
| 17 | B01511 | TAT LEE SECURITIES CO LTD | 32,000 | 10,000 | 0.01 | 0.00 | 2017-06-15 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-06-15 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 25,900,000 | -4,000 | 7.16 | -0.00 | 2017-06-15 |
| 20 | B01129 | WOCOM SECURITIES LTD | 0 | -6,000 | -0.00 | 2017-06-15 | |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 0 | -8,000 | -0.00 | 2017-06-15 | |
| 22 | C00010 | CITIBANK N.A. | 2,098,000 | -10,000 | 0.58 | -0.00 | 2017-06-15 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 204,000 | -10,000 | 0.06 | -0.00 | 2017-06-15 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 54,000 | -10,000 | 0.01 | -0.00 | 2017-06-15 |
| 25 | B01610 | KGI ASIA LTD | 302,000 | -10,000 | 0.08 | -0.00 | 2017-06-15 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 40,000 | -10,000 | 0.01 | -0.00 | 2017-06-15 |
| 27 | B01659 | CHEER UNION SECURITIES LTD | 0 | -12,000 | -0.00 | 2017-06-15 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 336,000 | -12,000 | 0.09 | -0.00 | 2017-06-15 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,000 | -18,000 | 0.00 | -0.00 | 2017-06-15 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 46,000 | -20,000 | 0.01 | -0.01 | 2017-06-15 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 193,999 | -20,000 | 0.05 | -0.01 | 2017-06-15 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 89 | -20,000 | 0.00 | -0.01 | 2017-06-15 |
| 33 | B01768 | WINTONE SECURITIES LTD | 0 | -20,000 | -0.01 | 2017-06-15 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 552,000 | -26,000 | 0.15 | -0.01 | 2017-06-15 |
| 35 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 54,000 | -30,000 | 0.01 | -0.01 | 2017-06-15 |
| 36 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -34,000 | -0.01 | 2017-06-15 | |
| 37 | B01284 | HANG SENG SECURITIES LTD | 116,000 | -36,000 | 0.03 | -0.01 | 2017-06-15 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 362,000 | -38,000 | 0.10 | -0.01 | 2017-06-15 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 376,000 | -40,000 | 0.10 | -0.01 | 2017-06-15 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 212,000 | -42,000 | 0.06 | -0.01 | 2017-06-15 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 692,000 | -44,000 | 0.19 | -0.01 | 2017-06-15 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,520,448 | -46,000 | 0.97 | -0.01 | 2017-06-15 |
| 43 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 0 | -60,000 | -0.02 | 2017-06-15 | |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 50,000 | -80,000 | 0.01 | -0.02 | 2017-06-15 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,772,288 | -80,000 | 1.32 | -0.02 | 2017-06-15 |
| 46 | C00016 | DBS BANK LTD | 300,000 | -100,000 | 0.08 | -0.03 | 2017-06-15 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 342,000 | -102,000 | 0.09 | -0.03 | 2017-06-15 |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 258,000 | -112,000 | 0.07 | -0.03 | 2017-06-15 |
| 49 | B01209 | MASON SECURITIES LTD | 530,000 | -112,000 | 0.15 | -0.03 | 2017-06-15 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,999,937 | -172,000 | 1.94 | -0.05 | 2017-06-15 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,161,012 | -484,000 | 2.53 | -0.13 | 2017-06-15 |
| 51 | Total changed named holdings | 85,011,364 | 90,000 | 23.52 | 0.02 | ||
| 61 | Unchanged named holdings | 19,828,721 | 0 | 5.49 | 0.00 | ||
| 112 | Total named holdings | 104,840,085 | 90,000 | 29.00 | 0.00 | ||
| 6 | Unnamed Investor Participants | 770,000 | -80,000 | 0.21 | -0.02 | ||
| 118 | Total securities in CCASS | 105,610,085 | 10,000 | 29.21 | 0.00 | ||
| Securities not in CCASS | 255,891,915 | -10,000 | 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 | 2017-06-13 |
| Volume | 3,744,000 |
| Turnover | 10,832,340 |
| Average price | 2.893 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy