China Healthwise Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00348 | 1997-09-30 |
CCASS holding changes from 2017-07-20 to 2017-07-21
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 | C00010 | CITIBANK N.A. | 29,150,000 | 1,000,000 | 0.41 | 0.01 | 2017-07-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 516,320,538 | 436,000 | 7.27 | 0.01 | 2017-07-21 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 27,838,000 | 400,000 | 0.39 | 0.01 | 2017-07-21 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 2,612,000 | 220,000 | 0.04 | 0.00 | 2017-07-21 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 122,652,000 | 182,000 | 1.73 | 0.00 | 2017-07-21 |
| 6 | B01584 | CHIEF SECURITIES LTD | 26,410,000 | 168,000 | 0.37 | 0.00 | 2017-07-21 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 3,152,000 | 128,000 | 0.04 | 0.00 | 2017-07-21 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 55,020,000 | 100,000 | 0.77 | 0.00 | 2017-07-21 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 194,142,000 | 86,000 | 2.73 | 0.00 | 2017-07-21 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 222,000 | 14,000 | 0.00 | 0.00 | 2017-07-21 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 31,014,000 | 6,000 | 0.44 | 0.00 | 2017-07-21 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,841,435 | -2,000 | 0.28 | -0.00 | 2017-07-21 |
| 13 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 330,000 | -6,000 | 0.00 | -0.00 | 2017-07-21 |
| 14 | B01608 | OPEN SECURITIES LTD | 96,000 | -20,000 | 0.00 | -0.00 | 2017-07-21 |
| 15 | B01184 | QUAM SECURITIES LTD | 1,680,000 | -26,000 | 0.02 | -0.00 | 2017-07-21 |
| 16 | B01130 | BOCI SECURITIES LTD | 367,400,000 | -238,000 | 5.17 | -0.00 | 2017-07-21 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 19,278,000 | -400,000 | 0.27 | -0.01 | 2017-07-21 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 131,833,355 | -448,000 | 1.86 | -0.01 | 2017-07-21 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,664,000 | -600,000 | 0.12 | -0.01 | 2017-07-21 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 148,624,000 | -1,000,000 | 2.09 | -0.01 | 2017-07-21 |
| 20 | Total changed named holdings | 1,706,279,328 | 0 | 24.03 | 0.00 | ||
| 229 | Unchanged named holdings | 5,004,368,172 | 0 | 70.47 | 0.00 | ||
| 249 | Total named holdings | 6,710,647,500 | 0 | 94.50 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,452,000 | 0 | 0.02 | 0.00 | ||
| 255 | Total securities in CCASS | 6,712,099,500 | 0 | 94.52 | 0.00 | ||
| Securities not in CCASS | 389,208,860 | 0 | 5.48 | 0.00 | |||
| Issued securities | 7,101,308,360 | 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 | 2017-07-19 |
| Volume | 3,034,000 |
| Turnover | 358,600 |
| Average price | 0.118 |
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