Qianhai Health Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00911 | 2014-06-27 |
CCASS holding changes from 2017-06-29 to 2017-06-30
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 | B01575 | MASTER TRADEMORE SECURITIES LTD | 51,770,000 | 10,080,000 | 0.30 | 0.06 | 2017-06-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 449,101,000 | 5,230,000 | 2.64 | 0.03 | 2017-06-30 |
| 3 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 48,235,000 | 3,107,500 | 0.28 | 0.02 | 2017-06-30 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 18,947,500 | 1,740,000 | 0.11 | 0.01 | 2017-06-30 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 55,895,000 | 1,570,000 | 0.33 | 0.01 | 2017-06-30 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,171,587 | 880,000 | 0.02 | 0.01 | 2017-06-30 |
| 7 | B01695 | DAH SING SECURITIES LTD | 20,150,000 | 850,000 | 0.12 | 0.00 | 2017-06-30 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,179,455 | 840,000 | 0.64 | 0.00 | 2017-06-30 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 4,092,500 | 730,000 | 0.02 | 0.00 | 2017-06-30 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 60,785,000 | 720,000 | 0.36 | 0.00 | 2017-06-30 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 268,570,000 | 710,000 | 1.58 | 0.00 | 2017-06-30 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 14,270,000 | 700,000 | 0.08 | 0.00 | 2017-06-30 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 730,000 | 410,000 | 0.00 | 0.00 | 2017-06-30 |
| 14 | B01789 | HO FUNG SHARES INVESTMENT LTD | 496,713 | 200,000 | 0.00 | 0.00 | 2017-06-30 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 30,672,500 | 120,000 | 0.18 | 0.00 | 2017-06-30 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 49,020,000 | 100,000 | 0.29 | 0.00 | 2017-06-30 |
| 17 | B01610 | KGI ASIA LTD | 39,685,000 | 100,000 | 0.23 | 0.00 | 2017-06-30 |
| 18 | B01584 | CHIEF SECURITIES LTD | 28,869,500 | 80,000 | 0.17 | 0.00 | 2017-06-30 |
| 19 | B01184 | QUAM SECURITIES LTD | 124,447,500 | 70,000 | 0.73 | 0.00 | 2017-06-30 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,067,500 | 60,000 | 0.03 | 0.00 | 2017-06-30 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,100,000 | 30,000 | 0.06 | 0.00 | 2017-06-30 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 54,250 | 7,500 | 0.00 | 0.00 | 2017-06-30 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 9,018,581 | -2,500 | 0.05 | -0.00 | 2017-06-30 |
| 24 | C00010 | CITIBANK N.A. | 72,904,581 | -30,000 | 0.43 | -0.00 | 2017-06-30 |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 3,522,500 | -60,000 | 0.02 | -0.00 | 2017-06-30 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 58,505,000 | -80,000 | 0.34 | -0.00 | 2017-06-30 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 21,295,000 | -100,000 | 0.13 | -0.00 | 2017-06-30 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,870,000 | -100,000 | 0.01 | -0.00 | 2017-06-30 |
| 29 | B01275 | SANFULL SECURITIES LTD | 6,175,000 | -100,000 | 0.04 | -0.00 | 2017-06-30 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 31,262,500 | -100,000 | 0.18 | -0.00 | 2017-06-30 |
| 31 | B01351 | WING FUNG SECURITIES LTD | 210,000 | -100,000 | 0.00 | -0.00 | 2017-06-30 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,732,500 | -140,000 | 0.02 | -0.00 | 2017-06-30 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,890,000 | -170,000 | 0.08 | -0.00 | 2017-06-30 |
| 34 | B01320 | LUEN FAT SECURITIES CO LTD | 930,000 | -200,000 | 0.01 | -0.00 | 2017-06-30 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,707,500 | -220,000 | 0.05 | -0.00 | 2017-06-30 |
| 36 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 15,920,000 | -300,000 | 0.09 | -0.00 | 2017-06-30 |
| 37 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 622,500 | -440,000 | 0.00 | -0.00 | 2017-06-30 |
| 38 | B01130 | BOCI SECURITIES LTD | 88,370,000 | -455,000 | 0.52 | -0.00 | 2017-06-30 |
| 39 | B01559 | WISETRADE SECURITIES LTD | 1,405,000 | -500,000 | 0.01 | -0.00 | 2017-06-30 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,075,000 | -625,000 | 0.09 | -0.00 | 2017-06-30 |
| 41 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,321,165,000 | -645,000 | 7.77 | -0.00 | 2017-06-30 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 21,472,500 | -1,000,000 | 0.13 | -0.01 | 2017-06-30 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 139,267,500 | -1,117,500 | 0.82 | -0.01 | 2017-06-30 |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,947,500 | -1,400,000 | 0.08 | -0.01 | 2017-06-30 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 409,713,186 | -1,550,000 | 2.41 | -0.01 | 2017-06-30 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,877,500 | -2,210,000 | 0.04 | -0.01 | 2017-06-30 |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,490,000 | -2,690,000 | 0.10 | -0.02 | 2017-06-30 |
| 48 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 61,385,000 | -14,000,000 | 0.36 | -0.08 | 2017-06-30 |
| 48 | Total changed named holdings | 3,736,043,853 | 0 | 21.97 | 0.00 | ||
| 243 | Unchanged named holdings | 13,260,559,087 | 0 | 77.98 | 0.00 | ||
| 291 | Total named holdings | 16,996,602,940 | 0 | 99.96 | 0.00 | ||
| 13 | Unnamed Investor Participants | 6,737,510 | 0 | 0.04 | 0.00 | ||
| 304 | Total securities in CCASS | 17,003,340,450 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 709,550 | 0 | 0.00 | 0.00 | |||
| Issued securities | 17,004,050,000 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-28 |
| Volume | 40,010,000 |
| Turnover | 2,943,350 |
| Average price | 0.074 |
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