Human Health Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01419 | 2016-04-01 |
CCASS holding changes from 2017-06-16 to 2017-06-19
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 | B01556 | LUK FOOK SECURITIES (HK) LTD | 15,750,000 | 406,000 | 4.36 | 0.11 | 2017-06-19 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 278,000 | 274,000 | 0.08 | 0.08 | 2017-06-19 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 420,000 | 166,000 | 0.12 | 0.05 | 2017-06-19 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 106,000 | 102,000 | 0.03 | 0.03 | 2017-06-19 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,994,000 | 100,000 | 0.83 | 0.03 | 2017-06-19 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 424,000 | 100,000 | 0.12 | 0.03 | 2017-06-19 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 289,999 | 96,000 | 0.08 | 0.03 | 2017-06-19 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 114,000 | 80,000 | 0.03 | 0.02 | 2017-06-19 |
| 9 | B01184 | QUAM SECURITIES LTD | 330,000 | 70,000 | 0.09 | 0.02 | 2017-06-19 |
| 10 | B02057 | FUNDE SECURITIES LTD | 62,000 | 62,000 | 0.02 | 0.02 | 2017-06-19 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 786,000 | 56,000 | 0.22 | 0.02 | 2017-06-19 |
| 12 | B01523 | EVER-LONG SECURITIES CO LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2017-06-19 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 240,000 | 40,000 | 0.07 | 0.01 | 2017-06-19 |
| 14 | B01732 | WINTECH SECURITIES LTD | 28,000 | 28,000 | 0.01 | 0.01 | 2017-06-19 |
| 15 | B01213 | MONEYMORE SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2017-06-19 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 648,000 | 16,000 | 0.18 | 0.00 | 2017-06-19 |
| 17 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 18,000 | 14,000 | 0.00 | 0.00 | 2017-06-19 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 352,000 | 12,000 | 0.10 | 0.00 | 2017-06-19 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 68,000 | 10,000 | 0.02 | 0.00 | 2017-06-19 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 56,000 | 10,000 | 0.02 | 0.00 | 2017-06-19 |
| 21 | B01510 | ORIENTAL PATRON SECURITIES LTD | 2,630,000 | 10,000 | 0.73 | 0.00 | 2017-06-19 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 116,000 | 8,000 | 0.03 | 0.00 | 2017-06-19 |
| 23 | B01584 | CHIEF SECURITIES LTD | 604,000 | 4,000 | 0.17 | 0.00 | 2017-06-19 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 214,000 | 2,000 | 0.06 | 0.00 | 2017-06-19 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 25,888,000 | -2,000 | 7.16 | -0.00 | 2017-06-19 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,434,000 | -2,000 | 0.67 | -0.00 | 2017-06-19 |
| 27 | B01130 | BOCI SECURITIES LTD | 2,616,000 | -4,000 | 0.72 | -0.00 | 2017-06-19 |
| 28 | B01979 | FORMAX SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-06-19 | |
| 29 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -4,000 | -0.00 | 2017-06-19 | |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2017-06-19 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 30,000 | -4,000 | 0.01 | -0.00 | 2017-06-19 |
| 32 | C00093 | BNP PARIBAS | 0 | -6,000 | -0.00 | 2017-06-19 | |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 44,000 | -10,000 | 0.01 | -0.00 | 2017-06-19 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 1,296,000 | -10,000 | 0.36 | -0.00 | 2017-06-19 |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-06-19 | |
| 36 | B01158 | SOLID KING SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-06-19 | |
| 37 | B01511 | TAT LEE SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-06-19 | |
| 38 | C00042 | CMB WING LUNG BANK LTD | 160,000 | -14,000 | 0.04 | -0.00 | 2017-06-19 |
| 39 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 34,000 | -20,000 | 0.01 | -0.01 | 2017-06-19 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 72,000 | -20,000 | 0.02 | -0.01 | 2017-06-19 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 92,000 | -20,000 | 0.03 | -0.01 | 2017-06-19 |
| 42 | B01610 | KGI ASIA LTD | 298,000 | -26,000 | 0.08 | -0.01 | 2017-06-19 |
| 43 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 50,000 | -30,000 | 0.01 | -0.01 | 2017-06-19 |
| 44 | C00010 | CITIBANK N.A. | 1,928,000 | -30,000 | 0.53 | -0.01 | 2017-06-19 |
| 45 | C00041 | OCBC BANK (HONG KONG) LTD | 54,000 | -46,000 | 0.01 | -0.01 | 2017-06-19 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 258,000 | -48,000 | 0.07 | -0.01 | 2017-06-19 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,524,448 | -50,000 | 0.97 | -0.01 | 2017-06-19 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 283,591 | -50,000 | 0.08 | -0.01 | 2017-06-19 |
| 49 | B01695 | DAH SING SECURITIES LTD | 254,000 | -62,000 | 0.07 | -0.02 | 2017-06-19 |
| 50 | B01209 | MASON SECURITIES LTD | 412,000 | -62,000 | 0.11 | -0.02 | 2017-06-19 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,450,288 | -64,000 | 1.23 | -0.02 | 2017-06-19 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,758,666 | -100,000 | 1.32 | -0.03 | 2017-06-19 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,383,012 | -224,000 | 2.32 | -0.06 | 2017-06-19 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,385,937 | -290,000 | 2.04 | -0.08 | 2017-06-19 |
| 55 | C00018 | HANG SENG BANK LTD | 3,508,054 | -500,000 | 0.97 | -0.14 | 2017-06-19 |
| 55 | Total changed named holdings | 94,825,995 | 0 | 26.23 | 0.00 | ||
| 55 | Unchanged named holdings | 10,014,090 | 0 | 2.77 | 0.00 | ||
| 110 | Total named holdings | 104,840,085 | 0 | 29.00 | 0.00 | ||
| 6 | Unnamed Investor Participants | 770,000 | 0 | 0.21 | 0.00 | ||
| 116 | 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 | 2017-06-15 |
| Volume | 2,722,000 |
| Turnover | 8,211,720 |
| Average price | 3.017 |
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