TATA Health International Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01255 | 2013-07-11 |
CCASS holding changes from 2017-07-12 to 2017-07-13
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,620,000 | 1,106,000 | 0.81 | 0.55 | 2017-07-13 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 2,714,000 | 1,080,000 | 1.36 | 0.54 | 2017-07-13 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,038,130 | 210,000 | 1.02 | 0.11 | 2017-07-13 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 768,000 | 132,000 | 0.38 | 0.07 | 2017-07-13 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 360,000 | 116,000 | 0.18 | 0.06 | 2017-07-13 |
| 6 | B01725 | GT CAPITAL LTD | 100,000 | 100,000 | 0.05 | 0.05 | 2017-07-13 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 102,000 | 62,000 | 0.05 | 0.03 | 2017-07-13 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,908,000 | 40,000 | 3.45 | 0.02 | 2017-07-13 |
| 9 | B01510 | ORIENTAL PATRON SECURITIES LTD | 1,106,000 | 40,000 | 0.55 | 0.02 | 2017-07-13 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 164,000 | 28,000 | 0.08 | 0.01 | 2017-07-13 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,000 | 24,000 | 0.02 | 0.01 | 2017-07-13 |
| 12 | B01979 | FORMAX SECURITIES LTD | 18,000 | 18,000 | 0.01 | 0.01 | 2017-07-13 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,000 | 16,000 | 0.02 | 0.01 | 2017-07-13 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 236,000 | 16,000 | 0.12 | 0.01 | 2017-07-13 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 104,000 | 10,000 | 0.05 | 0.00 | 2017-07-13 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 490,000 | 10,000 | 0.24 | 0.01 | 2017-07-13 |
| 17 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 10,000 | 10,000 | 0.01 | 0.01 | 2017-07-13 |
| 18 | B01789 | HO FUNG SHARES INVESTMENT LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-07-13 |
| 19 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 58,000 | 2,000 | 0.03 | 0.00 | 2017-07-13 |
| 20 | B01601 | CSC SECURITIES (HK) LTD | 16,000 | 2,000 | 0.01 | 0.00 | 2017-07-13 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 18,000 | 2,000 | 0.01 | 0.00 | 2017-07-13 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 188,000 | 2,000 | 0.09 | 0.00 | 2017-07-13 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 36,000 | 2,000 | 0.02 | 0.00 | 2017-07-13 |
| 24 | B01695 | DAH SING SECURITIES LTD | 36,000 | -6,000 | 0.02 | -0.00 | 2017-07-13 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -10,000 | -0.01 | 2017-07-13 | |
| 26 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,000 | -22,000 | 0.00 | -0.01 | 2017-07-13 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 106,000 | -32,000 | 0.05 | -0.02 | 2017-07-13 |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 38,000 | -34,000 | 0.02 | -0.02 | 2017-07-13 |
| 29 | C00074 | DEUTSCHE BANK AG | 489,880 | -54,000 | 0.24 | -0.03 | 2017-07-13 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,390,360 | -60,000 | 1.20 | -0.03 | 2017-07-13 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 779,024 | -80,000 | 0.39 | -0.04 | 2017-07-13 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,446,000 | -80,000 | 0.72 | -0.04 | 2017-07-13 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 1,014,463 | -84,000 | 0.51 | -0.04 | 2017-07-13 |
| 34 | B01584 | CHIEF SECURITIES LTD | 172,000 | -130,000 | 0.09 | -0.07 | 2017-07-13 |
| 35 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 364,000 | -132,000 | 0.18 | -0.07 | 2017-07-13 |
| 36 | B01184 | QUAM SECURITIES LTD | 178,000 | -170,000 | 0.09 | -0.09 | 2017-07-13 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,225,549 | -302,000 | 0.61 | -0.15 | 2017-07-13 |
| 38 | B01610 | KGI ASIA LTD | 382,000 | -570,000 | 0.19 | -0.29 | 2017-07-13 |
| 39 | C00010 | CITIBANK N.A. | 372,000 | -1,268,000 | 0.19 | -0.63 | 2017-07-13 |
| 39 | Total changed named holdings | 26,129,406 | 0 | 13.06 | 0.00 | ||
| 35 | Unchanged named holdings | 8,163,967 | 0 | 4.08 | 0.00 | ||
| 74 | Total named holdings | 34,293,373 | 0 | 17.15 | 0.00 | ||
| 4 | Unnamed Investor Participants | 228,000 | 0 | 0.11 | 0.00 | ||
| 78 | Total securities in CCASS | 34,521,373 | 0 | 17.26 | 0.00 | ||
| Securities not in CCASS | 165,478,627 | 0 | 82.74 | 0.00 | |||
| Issued securities | 200,000,000 | 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 | 2017-07-11 |
| Volume | 8,512,000 |
| Turnover | 27,482,700 |
| Average price | 3.229 |
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