Qianhai Health Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00911 | 2014-06-27 |
CCASS holding changes from 2017-08-17 to 2017-08-18
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 | B01673 | FULBRIGHT SECURITIES LTD | 17,617,500 | 6,000,000 | 0.10 | 0.04 | 2017-08-18 |
| 2 | B01575 | MASTER TRADEMORE SECURITIES LTD | 114,010,000 | 5,270,000 | 0.67 | 0.03 | 2017-08-18 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 18,420,000 | 4,000,000 | 0.11 | 0.02 | 2017-08-18 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 30,535,000 | 1,050,000 | 0.18 | 0.01 | 2017-08-18 |
| 5 | B01610 | KGI ASIA LTD | 39,880,000 | 1,000,000 | 0.23 | 0.01 | 2017-08-18 |
| 6 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 900,000 | 600,000 | 0.01 | 0.00 | 2017-08-18 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 15,197,500 | 300,000 | 0.09 | 0.00 | 2017-08-18 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 50,975,000 | 230,000 | 0.30 | 0.00 | 2017-08-18 |
| 9 | B01821 | GETTA SECURITIES LTD | 170,000 | 150,000 | 0.00 | 0.00 | 2017-08-18 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,967,500 | 110,000 | 0.04 | 0.00 | 2017-08-18 |
| 11 | B01584 | CHIEF SECURITIES LTD | 39,029,500 | 100,000 | 0.23 | 0.00 | 2017-08-18 |
| 12 | C00010 | CITIBANK N.A. | 70,329,681 | 10,000 | 0.41 | 0.00 | 2017-08-18 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,939,274 | 10,000 | 0.02 | 0.00 | 2017-08-18 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 9,023,481 | 7,500 | 0.05 | 0.00 | 2017-08-18 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -1,130 | -0.00 | 2017-08-18 | |
| 16 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,277,555,000 | -10,000 | 7.51 | -0.00 | 2017-08-18 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,052,500 | -10,000 | 0.01 | -0.00 | 2017-08-18 |
| 18 | C00074 | DEUTSCHE BANK AG | 39,638,541 | -18,870 | 0.23 | -0.00 | 2017-08-18 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 26,925,000 | -40,000 | 0.16 | -0.00 | 2017-08-18 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,340,000 | -50,000 | 0.21 | -0.00 | 2017-08-18 |
| 21 | B01438 | KINGSTON SECURITIES LTD | 6,360,000 | -50,000 | 0.04 | -0.00 | 2017-08-18 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 46,090,000 | -90,000 | 0.27 | -0.00 | 2017-08-18 |
| 23 | B01427 | TSE'S SECURITIES LTD | 432,500 | -100,000 | 0.00 | -0.00 | 2017-08-18 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,781,500 | -140,000 | 0.22 | -0.00 | 2017-08-18 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 269,142,500 | -150,000 | 1.58 | -0.00 | 2017-08-18 |
| 26 | B01130 | BOCI SECURITIES LTD | 87,250,000 | -270,000 | 0.51 | -0.00 | 2017-08-18 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 136,420,000 | -440,000 | 0.80 | -0.00 | 2017-08-18 |
| 28 | B01559 | WISETRADE SECURITIES LTD | 405,000 | -500,000 | 0.00 | -0.00 | 2017-08-18 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 16,427,500 | -560,000 | 0.10 | -0.00 | 2017-08-18 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 386,385,686 | -600,000 | 2.27 | -0.00 | 2017-08-18 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,307,500 | -790,000 | 0.08 | -0.00 | 2017-08-18 |
| 32 | B01445 | VICTORY SECURITIES CO LTD | 787,500 | -1,000,000 | 0.00 | -0.01 | 2017-08-18 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,965,771 | -1,350,000 | 0.62 | -0.01 | 2017-08-18 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 446,656,000 | -1,687,500 | 2.63 | -0.01 | 2017-08-18 |
| 35 | B01604 | WANHAI SECURITIES (HK) LTD | 3,821,182,500 | -4,980,000 | 22.47 | -0.03 | 2017-08-18 |
| 35 | Total changed named holdings | 7,175,099,434 | 6,000,000 | 42.20 | 0.04 | ||
| 254 | Unchanged named holdings | 9,827,503,506 | 0 | 57.80 | 0.00 | ||
| 289 | Total named holdings | 17,002,602,940 | 6,000,000 | 99.99 | 0.00 | ||
| 12 | Unnamed Investor Participants | 737,510 | -6,000,000 | 0.00 | -0.04 | ||
| 301 | 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 | 2017-08-16 |
| Volume | 14,007,500 |
| Turnover | 1,204,070 |
| Average price | 0.086 |
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