Human Health Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01419 | 2016-04-01 |
CCASS holding changes from 2017-08-09 to 2017-08-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,507,012 | 150,000 | 2.35 | 0.04 | 2017-08-10 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,965,937 | 134,000 | 2.20 | 0.04 | 2017-08-10 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 680,000 | 60,000 | 0.19 | 0.02 | 2017-08-10 |
| 4 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 64,000 | 50,000 | 0.02 | 0.01 | 2017-08-10 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 232,000 | 50,000 | 0.06 | 0.01 | 2017-08-10 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 254,000 | 20,000 | 0.07 | 0.01 | 2017-08-10 |
| 7 | B01585 | SINO GRADE SECURITIES LTD | 30,000 | 20,000 | 0.01 | 0.01 | 2017-08-10 |
| 8 | B01130 | BOCI SECURITIES LTD | 2,178,000 | 10,000 | 0.60 | 0.00 | 2017-08-10 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 256,000 | 10,000 | 0.07 | 0.00 | 2017-08-10 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 422,000 | 10,000 | 0.12 | 0.00 | 2017-08-10 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 591,591 | 8,000 | 0.16 | 0.00 | 2017-08-10 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,000 | 4,000 | 0.00 | 0.00 | 2017-08-10 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 254,000 | 4,000 | 0.07 | 0.00 | 2017-08-10 |
| 14 | B01924 | LT SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2017-08-10 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,126,000 | 2,000 | 0.31 | 0.00 | 2017-08-10 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,630,448 | -2,000 | 1.00 | -0.00 | 2017-08-10 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 466,000 | -4,000 | 0.13 | -0.00 | 2017-08-10 |
| 18 | B01610 | KGI ASIA LTD | 326,000 | -4,000 | 0.09 | -0.00 | 2017-08-10 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 396,000 | -10,000 | 0.11 | -0.00 | 2017-08-10 |
| 20 | B01184 | QUAM SECURITIES LTD | 4,000 | -16,000 | 0.00 | -0.00 | 2017-08-10 |
| 21 | B01213 | MONEYMORE SECURITIES LTD | 0 | -20,000 | -0.01 | 2017-08-10 | |
| 22 | B01511 | TAT LEE SECURITIES CO LTD | 0 | -20,000 | -0.01 | 2017-08-10 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 252,000 | -26,000 | 0.07 | -0.01 | 2017-08-10 |
| 24 | B01209 | MASON SECURITIES LTD | 836,000 | -36,000 | 0.23 | -0.01 | 2017-08-10 |
| 25 | B01584 | CHIEF SECURITIES LTD | 504,000 | -38,000 | 0.14 | -0.01 | 2017-08-10 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,214,288 | -42,000 | 1.17 | -0.01 | 2017-08-10 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 0 | -50,000 | -0.01 | 2017-08-10 | |
| 28 | C00074 | DEUTSCHE BANK AG | 1,224,000 | -62,000 | 0.34 | -0.02 | 2017-08-10 |
| 29 | C00016 | DBS BANK LTD | 200,000 | -100,000 | 0.06 | -0.03 | 2017-08-10 |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,178,000 | -106,000 | 1.43 | -0.03 | 2017-08-10 |
| 30 | Total changed named holdings | 39,821,276 | 0 | 11.02 | 0.00 | ||
| 78 | Unchanged named holdings | 65,300,809 | 0 | 18.06 | 0.00 | ||
| 108 | Total named holdings | 105,122,085 | 0 | 29.08 | 0.00 | ||
| 5 | Unnamed Investor Participants | 500,000 | 0 | 0.14 | 0.00 | ||
| 113 | Total securities in CCASS | 105,622,085 | 0 | 29.22 | 0.00 | ||
| Securities not in CCASS | 255,879,915 | 0 | 70.78 | 0.00 | |||
| Issued securities | 361,502,000 | 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 | 2017-08-08 |
| Volume | 612,000 |
| Turnover | 1,405,540 |
| Average price | 2.297 |
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