Human Health Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01419 | 2016-04-01 |
CCASS holding changes from 2017-06-15 to 2017-06-16
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,672,000 | 892,000 | 0.46 | 0.25 | 2017-06-16 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,894,000 | 820,000 | 0.80 | 0.23 | 2017-06-16 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,675,937 | 676,000 | 2.12 | 0.19 | 2017-06-16 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 730,000 | 60,000 | 0.20 | 0.02 | 2017-06-16 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,574,448 | 54,000 | 0.99 | 0.01 | 2017-06-16 |
| 6 | B01584 | CHIEF SECURITIES LTD | 600,000 | 48,000 | 0.17 | 0.01 | 2017-06-16 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,240,000 | 30,000 | 0.34 | 0.01 | 2017-06-16 |
| 8 | B01610 | KGI ASIA LTD | 324,000 | 22,000 | 0.09 | 0.01 | 2017-06-16 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 34,000 | 20,000 | 0.01 | 0.01 | 2017-06-16 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-06-16 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 1,306,000 | 8,000 | 0.36 | 0.00 | 2017-06-16 |
| 12 | B01979 | FORMAX SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-06-16 |
| 13 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-06-16 |
| 14 | C00041 | OCBC BANK (HONG KONG) LTD | 100,000 | -2,000 | 0.03 | -0.00 | 2017-06-16 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 254,000 | -4,000 | 0.07 | -0.00 | 2017-06-16 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,858,666 | -4,000 | 1.34 | -0.00 | 2017-06-16 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 324,000 | -4,000 | 0.09 | -0.00 | 2017-06-16 |
| 18 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2017-06-16 |
| 19 | B01450 | DL BROKERAGE LTD | 20,000 | -6,000 | 0.01 | -0.00 | 2017-06-16 |
| 20 | B01351 | WING FUNG SECURITIES LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2017-06-16 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 25,890,000 | -10,000 | 7.16 | -0.00 | 2017-06-16 |
| 22 | B01994 | BONUS EVENTUS SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-06-16 | |
| 23 | B01885 | HAFOO SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2017-06-16 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 112,000 | -10,000 | 0.03 | -0.00 | 2017-06-16 |
| 25 | B01510 | ORIENTAL PATRON SECURITIES LTD | 2,620,000 | -10,000 | 0.72 | -0.00 | 2017-06-16 |
| 26 | B01427 | TSE'S SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-06-16 | |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 80,000 | -20,000 | 0.02 | -0.01 | 2017-06-16 |
| 28 | B01695 | DAH SING SECURITIES LTD | 316,000 | -20,000 | 0.09 | -0.01 | 2017-06-16 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 146,000 | -20,000 | 0.04 | -0.01 | 2017-06-16 |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 15,344,000 | -20,000 | 4.24 | -0.01 | 2017-06-16 |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 108,000 | -20,000 | 0.03 | -0.01 | 2017-06-16 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 24,000 | -20,000 | 0.01 | -0.01 | 2017-06-16 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 340,000 | -22,000 | 0.09 | -0.01 | 2017-06-16 |
| 34 | B01481 | NEW REGION SECURITIES CO LTD | 0 | -22,000 | -0.01 | 2017-06-16 | |
| 35 | B01511 | TAT LEE SECURITIES CO LTD | 10,000 | -22,000 | 0.00 | -0.01 | 2017-06-16 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 174,000 | -30,000 | 0.05 | -0.01 | 2017-06-16 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 102,000 | -30,000 | 0.03 | -0.01 | 2017-06-16 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 333,591 | -32,000 | 0.09 | -0.01 | 2017-06-16 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,436,000 | -40,000 | 0.67 | -0.01 | 2017-06-16 |
| 40 | C00093 | BNP PARIBAS | 6,000 | -46,000 | 0.00 | -0.01 | 2017-06-16 |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 450,000 | -50,000 | 0.12 | -0.01 | 2017-06-16 |
| 42 | B01209 | MASON SECURITIES LTD | 474,000 | -56,000 | 0.13 | -0.02 | 2017-06-16 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 306,000 | -70,000 | 0.08 | -0.02 | 2017-06-16 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 200,000 | -106,000 | 0.06 | -0.03 | 2017-06-16 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 4,000 | -112,000 | 0.00 | -0.03 | 2017-06-16 |
| 46 | B01130 | BOCI SECURITIES LTD | 2,620,000 | -120,000 | 0.72 | -0.03 | 2017-06-16 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 214,000 | -128,000 | 0.06 | -0.04 | 2017-06-16 |
| 48 | C00010 | CITIBANK N.A. | 1,958,000 | -140,000 | 0.54 | -0.04 | 2017-06-16 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,514,288 | -258,000 | 1.25 | -0.07 | 2017-06-16 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,607,012 | -554,000 | 2.38 | -0.15 | 2017-06-16 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 92,000 | -600,000 | 0.03 | -0.17 | 2017-06-16 |
| 51 | Total changed named holdings | 93,133,942 | 0 | 25.76 | 0.00 | ||
| 61 | Unchanged named holdings | 11,706,143 | 0 | 3.24 | 0.00 | ||
| 112 | Total named holdings | 104,840,085 | 0 | 29.00 | 0.00 | ||
| 6 | Unnamed Investor Participants | 770,000 | 0 | 0.21 | 0.00 | ||
| 118 | Total securities in CCASS | 105,610,085 | 0 | 29.21 | 0.00 | ||
| Securities not in CCASS | 255,891,915 | 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 | 2017-06-14 |
| Volume | 2,688,000 |
| Turnover | 7,926,200 |
| Average price | 2.949 |
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