Qianhai Health Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00911 | 2014-06-27 |
CCASS holding changes from 2017-07-28 to 2017-07-31
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 | B01666 | GLORY SUN SECURITIES LTD | 381,732,500 | 6,000,000 | 2.24 | 0.04 | 2017-07-31 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 6,512,500 | 2,450,000 | 0.04 | 0.01 | 2017-07-31 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 398,825,686 | 2,220,000 | 2.35 | 0.01 | 2017-07-31 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 434,181,000 | 1,375,000 | 2.55 | 0.01 | 2017-07-31 |
| 5 | B01584 | CHIEF SECURITIES LTD | 38,262,000 | 1,360,000 | 0.23 | 0.01 | 2017-07-31 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 47,080,000 | 900,000 | 0.28 | 0.01 | 2017-07-31 |
| 7 | B01588 | LEI SHING HONG SECURITIES LTD | 7,742,057 | 600,000 | 0.05 | 0.00 | 2017-07-31 |
| 8 | C00010 | CITIBANK N.A. | 73,629,681 | 590,000 | 0.43 | 0.00 | 2017-07-31 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 48,902,500 | 450,000 | 0.29 | 0.00 | 2017-07-31 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 111,668,271 | 370,000 | 0.66 | 0.00 | 2017-07-31 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 2,045,000 | 350,000 | 0.01 | 0.00 | 2017-07-31 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 271,492,500 | 350,000 | 1.60 | 0.00 | 2017-07-31 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,109,274 | 320,000 | 0.02 | 0.00 | 2017-07-31 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 141,307,500 | 300,000 | 0.83 | 0.00 | 2017-07-31 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 19,932,500 | 210,000 | 0.12 | 0.00 | 2017-07-31 |
| 16 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 202,500 | 200,000 | 0.00 | 0.00 | 2017-07-31 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 48,867,500 | 200,000 | 0.29 | 0.00 | 2017-07-31 |
| 18 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 647,500 | 200,000 | 0.00 | 0.00 | 2017-07-31 |
| 19 | B01275 | SANFULL SECURITIES LTD | 6,120,000 | 170,000 | 0.04 | 0.00 | 2017-07-31 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 108,880,000 | 100,000 | 0.64 | 0.00 | 2017-07-31 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 17,567,500 | 50,000 | 0.10 | 0.00 | 2017-07-31 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,460,000 | 10,000 | 0.01 | 0.00 | 2017-07-31 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 9,015,981 | -2,500 | 0.05 | -0.00 | 2017-07-31 |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 46,750 | -10,000 | 0.00 | -0.00 | 2017-07-31 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 58,250,000 | -15,000 | 0.34 | -0.00 | 2017-07-31 |
| 26 | B01184 | QUAM SECURITIES LTD | 121,867,500 | -60,000 | 0.72 | -0.00 | 2017-07-31 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 30,837,500 | -70,000 | 0.18 | -0.00 | 2017-07-31 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 42,362,500 | -200,000 | 0.25 | -0.00 | 2017-07-31 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 40,452,500 | -330,000 | 0.24 | -0.00 | 2017-07-31 |
| 30 | B01695 | DAH SING SECURITIES LTD | 24,217,500 | -340,000 | 0.14 | -0.00 | 2017-07-31 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 712,313 | -340,000 | 0.00 | -0.00 | 2017-07-31 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,127,500 | -407,500 | 0.17 | -0.00 | 2017-07-31 |
| 33 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,295,132,500 | -480,000 | 7.62 | -0.00 | 2017-07-31 |
| 34 | B01130 | BOCI SECURITIES LTD | 90,500,000 | -2,020,000 | 0.53 | -0.01 | 2017-07-31 |
| 35 | B01575 | MASTER TRADEMORE SECURITIES LTD | 94,330,000 | -5,000,000 | 0.55 | -0.03 | 2017-07-31 |
| 36 | B01938 | CHINA INDUSTRIAL SECURITIES | 19,970,000 | -9,500,000 | 0.12 | -0.06 | 2017-07-31 |
| 36 | Total changed named holdings | 4,026,990,513 | 0 | 23.68 | 0.00 | ||
| 258 | Unchanged named holdings | 12,969,612,427 | 0 | 76.27 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-27 |
| Volume | 23,227,500 |
| Turnover | 1,889,965 |
| Average price | 0.081 |
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