Human Health Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01419 | 2016-04-01 |
CCASS holding changes from 2017-06-21 to 2017-06-22
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,976,000 | 730,000 | 1.38 | 0.20 | 2017-06-22 |
| 2 | B01510 | ORIENTAL PATRON SECURITIES LTD | 2,830,000 | 40,000 | 0.78 | 0.01 | 2017-06-22 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2017-06-22 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 686,000 | 12,000 | 0.19 | 0.00 | 2017-06-22 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 25,878,000 | 10,000 | 7.16 | 0.00 | 2017-06-22 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 82,000 | 10,000 | 0.02 | 0.00 | 2017-06-22 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 263,999 | 2,000 | 0.07 | 0.00 | 2017-06-22 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 531,591 | -2,000 | 0.15 | -0.00 | 2017-06-22 |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 30,000 | -4,000 | 0.01 | -0.00 | 2017-06-22 |
| 10 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2017-06-22 |
| 11 | B01130 | BOCI SECURITIES LTD | 2,510,000 | -6,000 | 0.69 | -0.00 | 2017-06-22 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 94,000 | -10,000 | 0.03 | -0.00 | 2017-06-22 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 154,000 | -10,000 | 0.04 | -0.00 | 2017-06-22 |
| 14 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 2,000 | -10,000 | 0.00 | -0.00 | 2017-06-22 |
| 15 | B01584 | CHIEF SECURITIES LTD | 512,000 | -20,000 | 0.14 | -0.01 | 2017-06-22 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,481,937 | -28,000 | 2.07 | -0.01 | 2017-06-22 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 218,000 | -30,000 | 0.06 | -0.01 | 2017-06-22 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 170,000 | -32,000 | 0.05 | -0.01 | 2017-06-22 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 212,000 | -38,000 | 0.06 | -0.01 | 2017-06-22 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 54,000 | -40,000 | 0.01 | -0.01 | 2017-06-22 |
| 21 | B01209 | MASON SECURITIES LTD | 480,000 | -40,000 | 0.13 | -0.01 | 2017-06-22 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 202,000 | -40,000 | 0.06 | -0.01 | 2017-06-22 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,355,012 | -48,000 | 2.31 | -0.01 | 2017-06-22 |
| 24 | B01184 | QUAM SECURITIES LTD | 150,000 | -60,000 | 0.04 | -0.02 | 2017-06-22 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,334,000 | -100,000 | 0.65 | -0.03 | 2017-06-22 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,228,288 | -152,000 | 1.17 | -0.04 | 2017-06-22 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 834,000 | -160,000 | 0.23 | -0.04 | 2017-06-22 |
| 27 | Total changed named holdings | 63,308,827 | 0 | 17.51 | 0.00 | ||
| 83 | Unchanged named holdings | 41,801,258 | 0 | 11.56 | 0.00 | ||
| 110 | Total named holdings | 105,110,085 | 0 | 29.08 | 0.00 | ||
| 5 | Unnamed Investor Participants | 500,000 | 0 | 0.14 | 0.00 | ||
| 115 | 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 | 2017-06-20 |
| Volume | 980,000 |
| Turnover | 2,838,460 |
| Average price | 2.896 |
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