TATA Health International Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01255 | 2013-07-11 |
CCASS holding changes from 2017-06-28 to 2017-06-29
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 | C00010 | CITIBANK N.A. | 1,518,000 | 316,000 | 0.76 | 0.16 | 2017-06-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,310,000 | 264,000 | 0.66 | 0.13 | 2017-06-29 |
| 3 | B01610 | KGI ASIA LTD | 2,002,000 | 140,000 | 1.00 | 0.07 | 2017-06-29 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 218,000 | 134,000 | 0.11 | 0.07 | 2017-06-29 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,662,000 | 80,000 | 3.33 | 0.04 | 2017-06-29 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 250,463 | 66,000 | 0.13 | 0.03 | 2017-06-29 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 208,000 | 66,000 | 0.10 | 0.03 | 2017-06-29 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 120,000 | 60,000 | 0.06 | 0.03 | 2017-06-29 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 526,000 | 34,000 | 0.26 | 0.02 | 2017-06-29 |
| 10 | C00093 | BNP PARIBAS | 396,000 | 32,000 | 0.20 | 0.02 | 2017-06-29 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,519,549 | 32,000 | 0.76 | 0.02 | 2017-06-29 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,674,130 | 28,000 | 1.34 | 0.01 | 2017-06-29 |
| 13 | B01584 | CHIEF SECURITIES LTD | 102,000 | 28,000 | 0.05 | 0.01 | 2017-06-29 |
| 14 | B01702 | BLACK MARBLE SECURITIES LTD | 24,000 | 24,000 | 0.01 | 0.01 | 2017-06-29 |
| 15 | B01695 | DAH SING SECURITIES LTD | 42,000 | 16,000 | 0.02 | 0.01 | 2017-06-29 |
| 16 | B01338 | EMPEROR SECURITIES LTD | 396,000 | 16,000 | 0.20 | 0.01 | 2017-06-29 |
| 17 | B01740 | WIN SECURITIES LTD | 38,000 | 16,000 | 0.02 | 0.01 | 2017-06-29 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 190,000 | 8,000 | 0.10 | 0.00 | 2017-06-29 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,139,024 | 4,000 | 1.07 | 0.00 | 2017-06-29 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 14,000 | 4,000 | 0.01 | 0.00 | 2017-06-29 |
| 21 | B01184 | QUAM SECURITIES LTD | 1,154,000 | 4,000 | 0.58 | 0.00 | 2017-06-29 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 2,112,000 | 2,000 | 1.06 | 0.00 | 2017-06-29 |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 440,000 | -4,000 | 0.22 | -0.00 | 2017-06-29 |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 44,000 | -4,000 | 0.02 | -0.00 | 2017-06-29 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2017-06-29 |
| 26 | B01927 | KINGKEY SECURITIES GROUP LTD | 14,000 | -10,000 | 0.01 | -0.01 | 2017-06-29 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 134,000 | -28,000 | 0.07 | -0.01 | 2017-06-29 |
| 28 | B01209 | MASON SECURITIES LTD | 360,000 | -38,000 | 0.18 | -0.02 | 2017-06-29 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | -42,000 | 0.01 | -0.02 | 2017-06-29 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,034,000 | -78,000 | 1.52 | -0.04 | 2017-06-29 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 514,000 | -90,000 | 0.26 | -0.05 | 2017-06-29 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,328,000 | -96,000 | 0.66 | -0.05 | 2017-06-29 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,972,360 | -108,000 | 1.49 | -0.05 | 2017-06-29 |
| 34 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 536,000 | -126,000 | 0.27 | -0.06 | 2017-06-29 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 1,802,000 | -182,000 | 0.90 | -0.09 | 2017-06-29 |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 272,000 | -562,000 | 0.14 | -0.28 | 2017-06-29 |
| 36 | Total changed named holdings | 35,079,526 | 0 | 17.54 | 0.00 | ||
| 46 | Unchanged named holdings | 11,280,108 | 0 | 5.64 | 0.00 | ||
| 82 | Total named holdings | 46,359,634 | 0 | 23.18 | 0.00 | ||
| 3 | Unnamed Investor Participants | 178,000 | 0 | 0.09 | 0.00 | ||
| 85 | Total securities in CCASS | 46,537,634 | 0 | 23.27 | 0.00 | ||
| Securities not in CCASS | 153,462,366 | 0 | 76.73 | 0.00 | |||
| Issued securities | 200,000,000 | 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 | 2017-06-27 |
| Volume | 1,716,000 |
| Turnover | 7,029,040 |
| Average price | 4.096 |
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