Baijin Life Science Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01466 | 2014-10-17 |
CCASS holding changes from 2017-06-28 to 2017-06-29
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 | B01610 | KGI ASIA LTD | 3,797,827 | 656,000 | 1.12 | 0.19 | 2017-06-29 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 3,052,000 | 500,000 | 0.90 | 0.15 | 2017-06-29 |
| 3 | B01680 | SUCCESS SECURITIES LTD | 540,000 | 234,000 | 0.16 | 0.07 | 2017-06-29 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 199,053 | 50,000 | 0.06 | 0.01 | 2017-06-29 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,486,000 | 38,000 | 1.91 | 0.01 | 2017-06-29 |
| 6 | B01894 | MFG LIMITED | 48,000 | 36,000 | 0.01 | 0.01 | 2017-06-29 |
| 7 | B01253 | STOCKWELL SECURITIES LTD | 72,000 | 20,000 | 0.02 | 0.01 | 2017-06-29 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,308,446 | 16,000 | 1.27 | 0.00 | 2017-06-29 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,972,838 | 16,000 | 2.05 | 0.00 | 2017-06-29 |
| 10 | C00010 | CITIBANK N.A. | 14,923,562 | 13,950 | 4.40 | 0.00 | 2017-06-29 |
| 11 | B01130 | BOCI SECURITIES LTD | 994,657 | 10,000 | 0.29 | 0.00 | 2017-06-29 |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 108,948 | 10,000 | 0.03 | 0.00 | 2017-06-29 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,215,201 | 6,000 | 0.36 | 0.00 | 2017-06-29 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 4,766,309 | 4,000 | 1.40 | 0.00 | 2017-06-29 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 460,914 | 4,000 | 0.14 | 0.00 | 2017-06-29 |
| 16 | C00093 | BNP PARIBAS | 57,813 | -1,950 | 0.02 | -0.00 | 2017-06-29 |
| 17 | B01728 | AJ SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-06-29 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,000 | -6,000 | 0.01 | -0.00 | 2017-06-29 |
| 19 | C00041 | OCBC BANK (HONG KONG) LTD | 1,268,174 | -6,000 | 0.37 | -0.00 | 2017-06-29 |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,076,000 | -8,000 | 0.32 | -0.00 | 2017-06-29 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2017-06-29 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,330,000 | -10,000 | 0.39 | -0.00 | 2017-06-29 |
| 23 | B01601 | CSC SECURITIES (HK) LTD | 682,000 | -12,000 | 0.20 | -0.00 | 2017-06-29 |
| 24 | B01444 | YUEXING SECURITIES COMPANY LTD | 58,000 | -12,000 | 0.02 | -0.00 | 2017-06-29 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 685,504 | -14,000 | 0.20 | -0.00 | 2017-06-29 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,717,607 | -30,000 | 0.51 | -0.01 | 2017-06-29 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 621,582 | -32,000 | 0.18 | -0.01 | 2017-06-29 |
| 28 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -38,000 | -0.01 | 2017-06-29 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 215,156 | -44,000 | 0.06 | -0.01 | 2017-06-29 |
| 30 | B01425 | WELLFULL SECURITIES CO LTD | 16,000 | -44,000 | 0.00 | -0.01 | 2017-06-29 |
| 31 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 800 | -86,000 | 0.00 | -0.03 | 2017-06-29 |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,177,556 | -112,000 | 3.00 | -0.03 | 2017-06-29 |
| 33 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 0 | -216,000 | -0.06 | 2017-06-29 | |
| 34 | B01716 | ORIENT SECURITIES LTD | 3,198,000 | -250,000 | 0.94 | -0.07 | 2017-06-29 |
| 35 | B01298 | GET NICE SECURITIES LTD | 200,123 | -678,000 | 0.06 | -0.20 | 2017-06-29 |
| 35 | Total changed named holdings | 69,278,070 | 0 | 20.41 | 0.00 | ||
| 120 | Unchanged named holdings | 254,851,848 | 0 | 75.09 | 0.00 | ||
| 155 | Total named holdings | 324,129,918 | 0 | 95.50 | 0.00 | ||
| 8 | Unnamed Investor Participants | 534,047 | 0 | 0.16 | 0.00 | ||
| 163 | Total securities in CCASS | 324,663,965 | 0 | 95.66 | 0.00 | ||
| Securities not in CCASS | 14,725,964 | 0 | 4.34 | 0.00 | |||
| Issued securities | 339,389,929 | 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 | 1,260,000 |
| Turnover | 4,938,980 |
| Average price | 3.920 |
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