Qianhai Health Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00911 | 2014-06-27 |
CCASS holding changes from 2017-07-14 to 2017-07-17
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 | 86,800,000 | 4,930,000 | 0.51 | 0.03 | 2017-07-17 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 91,975,000 | 1,900,000 | 0.54 | 0.01 | 2017-07-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 400,598,186 | 940,000 | 2.36 | 0.01 | 2017-07-17 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 106,344,455 | 810,000 | 0.63 | 0.00 | 2017-07-17 |
| 5 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 560,000 | 540,000 | 0.00 | 0.00 | 2017-07-17 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 18,492,500 | 500,000 | 0.11 | 0.00 | 2017-07-17 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 51,082,500 | 340,000 | 0.30 | 0.00 | 2017-07-17 |
| 8 | B01130 | BOCI SECURITIES LTD | 92,820,000 | 300,000 | 0.55 | 0.00 | 2017-07-17 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,922,500 | 200,000 | 0.02 | 0.00 | 2017-07-17 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 1,635,000 | 100,000 | 0.01 | 0.00 | 2017-07-17 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 141,122,500 | 82,500 | 0.83 | 0.00 | 2017-07-17 |
| 12 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 600,000 | 50,000 | 0.00 | 0.00 | 2017-07-17 |
| 13 | B01184 | QUAM SECURITIES LTD | 121,227,500 | 50,000 | 0.71 | 0.00 | 2017-07-17 |
| 14 | B01585 | SINO GRADE SECURITIES LTD | 3,772,500 | 50,000 | 0.02 | 0.00 | 2017-07-17 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 64,250 | 12,500 | 0.00 | 0.00 | 2017-07-17 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 9,015,981 | -5,000 | 0.05 | -0.00 | 2017-07-17 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 31,697,500 | -20,000 | 0.19 | -0.00 | 2017-07-17 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 3,097,500 | -25,000 | 0.02 | -0.00 | 2017-07-17 |
| 19 | B01584 | CHIEF SECURITIES LTD | 36,857,000 | -30,000 | 0.22 | -0.00 | 2017-07-17 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 11,725,000 | -30,000 | 0.07 | -0.00 | 2017-07-17 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 18,592,500 | -40,000 | 0.11 | -0.00 | 2017-07-17 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,865,042,500 | -50,000 | 46.25 | -0.00 | 2017-07-17 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 14,152,500 | -67,500 | 0.08 | -0.00 | 2017-07-17 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 18,907,500 | -70,000 | 0.11 | -0.00 | 2017-07-17 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 48,042,500 | -90,000 | 0.28 | -0.00 | 2017-07-17 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 62,835,000 | -100,000 | 0.37 | -0.00 | 2017-07-17 |
| 27 | B01743 | CEPA ALLIANCE SECURITIES LTD | 375,000 | -100,000 | 0.00 | -0.00 | 2017-07-17 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 15,225,000 | -120,000 | 0.09 | -0.00 | 2017-07-17 |
| 29 | B01695 | DAH SING SECURITIES LTD | 25,230,000 | -140,000 | 0.15 | -0.00 | 2017-07-17 |
| 30 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,795,000 | -200,000 | 0.03 | -0.00 | 2017-07-17 |
| 31 | B01972 | RICHES DEPOT SECURITIES CO LTD | 62,500 | -200,000 | 0.00 | -0.00 | 2017-07-17 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,095,000 | -202,500 | 0.06 | -0.00 | 2017-07-17 |
| 33 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 312,500 | -220,000 | 0.00 | -0.00 | 2017-07-17 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 47,160,000 | -350,000 | 0.28 | -0.00 | 2017-07-17 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 428,336,000 | -450,000 | 2.52 | -0.00 | 2017-07-17 |
| 36 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 415,000 | -480,000 | 0.00 | -0.00 | 2017-07-17 |
| 37 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,309,252,500 | -505,000 | 7.70 | -0.00 | 2017-07-17 |
| 38 | C00010 | CITIBANK N.A. | 73,419,681 | -580,000 | 0.43 | -0.00 | 2017-07-17 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 42,882,500 | -600,000 | 0.25 | -0.00 | 2017-07-17 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 28,615,000 | -720,000 | 0.17 | -0.00 | 2017-07-17 |
| 41 | B01559 | WISETRADE SECURITIES LTD | 1,405,000 | -1,000,000 | 0.01 | -0.01 | 2017-07-17 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,727,500 | -1,400,000 | 0.05 | -0.01 | 2017-07-17 |
| 43 | B01610 | KGI ASIA LTD | 36,675,000 | -3,010,000 | 0.22 | -0.02 | 2017-07-17 |
| 43 | Total changed named holdings | 11,273,965,553 | 0 | 66.30 | 0.00 | ||
| 251 | Unchanged named holdings | 5,722,637,387 | 0 | 33.65 | 0.00 | ||
| 294 | Total named holdings | 16,996,602,940 | 0 | 99.96 | 0.00 | ||
| 13 | Unnamed Investor Participants | 6,737,510 | 0 | 0.04 | 0.00 | ||
| 307 | 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 | 2017-07-13 |
| Volume | 19,167,500 |
| Turnover | 1,626,880 |
| Average price | 0.085 |
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