Beijing Health (Holdings) Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02389 | 2002-04-26 |
CCASS holding changes from 2017-07-20 to 2017-07-21
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,876,000 | 2,574,000 | 0.55 | 0.04 | 2017-07-21 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 182,173,000 | 810,000 | 2.94 | 0.01 | 2017-07-21 |
| 3 | B01157 | PASAY STOCK AND SHARES LTD | 1,920,000 | 480,000 | 0.03 | 0.01 | 2017-07-21 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,689,000 | 420,000 | 0.32 | 0.01 | 2017-07-21 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 222,290,785 | 330,000 | 3.59 | 0.01 | 2017-07-21 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,222,000 | 168,000 | 0.15 | 0.00 | 2017-07-21 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 331,740,000 | 132,000 | 5.36 | 0.00 | 2017-07-21 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 32,106,000 | 126,000 | 0.52 | 0.00 | 2017-07-21 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 705,000 | 114,000 | 0.01 | 0.00 | 2017-07-21 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 19,974,000 | 96,000 | 0.32 | 0.00 | 2017-07-21 |
| 11 | B01584 | CHIEF SECURITIES LTD | 17,852,000 | 24,000 | 0.29 | 0.00 | 2017-07-21 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 28,056,305 | 6,000 | 0.45 | 0.00 | 2017-07-21 |
| 13 | B01610 | KGI ASIA LTD | 136,698,250 | -24,000 | 2.21 | -0.00 | 2017-07-21 |
| 14 | B01343 | CELETIO INVESTMENTS LTD | 90,000 | -42,000 | 0.00 | -0.00 | 2017-07-21 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 426,602 | -48,000 | 0.01 | -0.00 | 2017-07-21 |
| 16 | B01356 | DELTA ASIA SECURITIES LTD | 276,000 | -54,000 | 0.00 | -0.00 | 2017-07-21 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,350,000 | -54,000 | 0.17 | -0.00 | 2017-07-21 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,778,000 | -90,000 | 0.09 | -0.00 | 2017-07-21 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 48,324,000 | -120,000 | 0.78 | -0.00 | 2017-07-21 |
| 20 | B01489 | GRAND CARTEL SECURITIES CO LTD | 6,024,000 | -198,000 | 0.10 | -0.00 | 2017-07-21 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,414,875 | -204,000 | 0.25 | -0.00 | 2017-07-21 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,702,000 | -264,000 | 0.16 | -0.00 | 2017-07-21 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,632,000 | -288,000 | 0.03 | -0.00 | 2017-07-21 |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 52,848,000 | -300,000 | 0.85 | -0.00 | 2017-07-21 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,350,000 | -300,000 | 0.12 | -0.00 | 2017-07-21 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 47,034,000 | -306,000 | 0.76 | -0.00 | 2017-07-21 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 126,384,550 | -468,000 | 2.04 | -0.01 | 2017-07-21 |
| 28 | C00010 | CITIBANK N.A. | 202,422,578 | -576,000 | 3.27 | -0.01 | 2017-07-21 |
| 29 | B01728 | AJ SECURITIES LTD | 1,044,000 | -780,000 | 0.02 | -0.01 | 2017-07-21 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 856,025,023 | -1,164,000 | 13.83 | -0.02 | 2017-07-21 |
| 30 | Total changed named holdings | 2,427,427,968 | 0 | 39.22 | 0.00 | ||
| 238 | Unchanged named holdings | 3,645,576,309 | 0 | 58.90 | 0.00 | ||
| 268 | Total named holdings | 6,073,004,277 | 0 | 98.13 | 0.00 | ||
| 8 | Unnamed Investor Participants | 2,000,000 | 0 | 0.03 | 0.00 | ||
| 276 | Total securities in CCASS | 6,075,004,277 | 0 | 98.16 | 0.00 | ||
| Securities not in CCASS | 113,948,000 | 0 | 1.84 | 0.00 | |||
| Issued securities | 6,188,952,277 | 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 | 6,216,000 |
| Turnover | 2,957,640 |
| Average price | 0.476 |
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