Qianhai Health Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00911 | 2014-06-27 |
CCASS holding changes from 2017-08-29 to 2017-08-30
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 | B01987 | NINE RIVERS CAPITAL PARTNERS LTD | 175,457,500 | 11,320,000 | 1.03 | 0.07 | 2017-08-30 |
| 2 | B01604 | WANHAI SECURITIES (HK) LTD | 3,832,152,500 | 5,720,000 | 22.54 | 0.03 | 2017-08-30 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,935,000 | 1,360,000 | 0.09 | 0.01 | 2017-08-30 |
| 4 | B01584 | CHIEF SECURITIES LTD | 39,364,500 | 485,000 | 0.23 | 0.00 | 2017-08-30 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 18,677,500 | 250,000 | 0.11 | 0.00 | 2017-08-30 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,997,500 | 200,000 | 0.04 | 0.00 | 2017-08-30 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,630,000 | 160,000 | 0.10 | 0.00 | 2017-08-30 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 30,785,000 | 100,000 | 0.18 | 0.00 | 2017-08-30 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 34,007,500 | 40,000 | 0.20 | 0.00 | 2017-08-30 |
| 10 | B01821 | GETTA SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-08-30 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 9,023,481 | 5,000 | 0.05 | 0.00 | 2017-08-30 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 51,750 | 5,000 | 0.00 | 0.00 | 2017-08-30 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,260 | 1,130 | 0.00 | 0.00 | 2017-08-30 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 14,050,000 | -2,500 | 0.08 | -0.00 | 2017-08-30 |
| 15 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 0 | -5,000 | -0.00 | 2017-08-30 | |
| 16 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 2,612,500 | -100,000 | 0.02 | -0.00 | 2017-08-30 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 19,820,000 | -150,000 | 0.12 | -0.00 | 2017-08-30 |
| 18 | C00010 | CITIBANK N.A. | 69,624,681 | -150,000 | 0.41 | -0.00 | 2017-08-30 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,820,000 | -150,000 | 0.06 | -0.00 | 2017-08-30 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 16,297,500 | -150,000 | 0.10 | -0.00 | 2017-08-30 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,076,774 | -160,000 | 0.02 | -0.00 | 2017-08-30 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 102,853,271 | -170,000 | 0.60 | -0.00 | 2017-08-30 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 133,995,000 | -185,000 | 0.79 | -0.00 | 2017-08-30 |
| 24 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 4,990,000 | -200,000 | 0.03 | -0.00 | 2017-08-30 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,851,500 | -200,000 | 0.22 | -0.00 | 2017-08-30 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 46,220,000 | -230,000 | 0.27 | -0.00 | 2017-08-30 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 445,676,000 | -282,500 | 2.62 | -0.00 | 2017-08-30 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 54,495,000 | -300,000 | 0.32 | -0.00 | 2017-08-30 |
| 29 | C00074 | DEUTSCHE BANK AG | 37,886,281 | -391,130 | 0.22 | -0.00 | 2017-08-30 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 380,218,186 | -450,000 | 2.24 | -0.00 | 2017-08-30 |
| 31 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 7,560,000 | -500,000 | 0.04 | -0.00 | 2017-08-30 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,370,000 | -570,000 | 0.21 | -0.00 | 2017-08-30 |
| 33 | B01559 | WISETRADE SECURITIES LTD | 405,000 | -600,000 | 0.00 | -0.00 | 2017-08-30 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,655,000 | -700,000 | 0.15 | -0.00 | 2017-08-30 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 43,117,500 | -1,000,000 | 0.25 | -0.01 | 2017-08-30 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 11,215,000 | -1,300,000 | 0.07 | -0.01 | 2017-08-30 |
| 37 | B01575 | MASTER TRADEMORE SECURITIES LTD | 100,050,000 | -11,710,000 | 0.59 | -0.07 | 2017-08-30 |
| 37 | Total changed named holdings | 5,782,973,684 | 0 | 34.01 | 0.00 | ||
| 251 | Unchanged named holdings | 11,219,624,256 | 0 | 65.98 | 0.00 | ||
| 288 | Total named holdings | 17,002,597,940 | 0 | 99.99 | 0.00 | ||
| 12 | Unnamed Investor Participants | 737,510 | 0 | 0.00 | 0.00 | ||
| 300 | Total securities in CCASS | 17,003,335,450 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 714,550 | 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 | 2017-08-28 |
| Volume | 20,842,000 |
| Turnover | 1,766,533 |
| Average price | 0.085 |
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