Qianhai Health Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00911 | 2014-06-27 |
CCASS holding changes from 2017-10-13 to 2017-10-16
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 157,761,971 | 5,442,500 | 0.93 | 0.03 | 2017-10-16 |
| 2 | B01575 | MASTER TRADEMORE SECURITIES LTD | 83,090,000 | 3,930,000 | 0.49 | 0.02 | 2017-10-16 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,450,000 | 3,230,000 | 0.11 | 0.02 | 2017-10-16 |
| 4 | B01184 | QUAM SECURITIES LTD | 123,427,500 | 2,300,000 | 0.73 | 0.01 | 2017-10-16 |
| 5 | C00010 | CITIBANK N.A. | 63,432,181 | 1,230,000 | 0.37 | 0.01 | 2017-10-16 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,827,500 | 1,120,000 | 0.03 | 0.01 | 2017-10-16 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 29,045,000 | 1,000,000 | 0.17 | 0.01 | 2017-10-16 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,572,500 | 750,000 | 0.14 | 0.00 | 2017-10-16 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 465,442,016 | 715,000 | 2.74 | 0.00 | 2017-10-16 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,853,452,500 | 700,000 | 46.19 | 0.00 | 2017-10-16 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 860,000 | 440,000 | 0.01 | 0.00 | 2017-10-16 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,552,500 | 360,000 | 0.10 | 0.00 | 2017-10-16 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,300,000 | 350,000 | 0.16 | 0.00 | 2017-10-16 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,080,000 | 340,000 | 0.02 | 0.00 | 2017-10-16 |
| 15 | B01695 | DAH SING SECURITIES LTD | 14,340,000 | 245,000 | 0.08 | 0.00 | 2017-10-16 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,525,000 | 200,000 | 0.09 | 0.00 | 2017-10-16 |
| 17 | B01173 | RIFA SECURITIES LTD | 1,965,000 | 170,000 | 0.01 | 0.00 | 2017-10-16 |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,990,000 | 150,000 | 0.04 | 0.00 | 2017-10-16 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,177,500 | 110,000 | 0.13 | 0.00 | 2017-10-16 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,662,500 | 100,000 | 0.02 | 0.00 | 2017-10-16 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 30,485,000 | 100,000 | 0.18 | 0.00 | 2017-10-16 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 26,435,000 | 90,000 | 0.16 | 0.00 | 2017-10-16 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 10,930,000 | 50,000 | 0.06 | 0.00 | 2017-10-16 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 15,387,500 | 50,000 | 0.09 | 0.00 | 2017-10-16 |
| 25 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 550,000 | 50,000 | 0.00 | 0.00 | 2017-10-16 |
| 26 | B01885 | HAFOO SECURITIES LTD | 1,732,500 | 20,000 | 0.01 | 0.00 | 2017-10-16 |
| 27 | B01130 | BOCI SECURITIES LTD | 142,972,500 | 10,000 | 0.84 | 0.00 | 2017-10-16 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 8,823,731 | 5,000 | 0.05 | 0.00 | 2017-10-16 |
| 29 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 67,860,000 | -5,000 | 0.40 | -0.00 | 2017-10-16 |
| 30 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,257,500 | -5,000 | 0.02 | -0.00 | 2017-10-16 |
| 31 | B01489 | GRAND CARTEL SECURITIES CO LTD | 330,000 | -10,000 | 0.00 | -0.00 | 2017-10-16 |
| 32 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,990,000 | -10,000 | 0.01 | -0.00 | 2017-10-16 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,207,500 | -60,000 | 0.14 | -0.00 | 2017-10-16 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 36,400,000 | -70,000 | 0.21 | -0.00 | 2017-10-16 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 26,757,500 | -70,000 | 0.16 | -0.00 | 2017-10-16 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 150,507,500 | -90,000 | 0.89 | -0.00 | 2017-10-16 |
| 37 | C00041 | OCBC BANK (HONG KONG) LTD | 15,162,500 | -90,000 | 0.09 | -0.00 | 2017-10-16 |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,980,000 | -100,000 | 0.03 | -0.00 | 2017-10-16 |
| 39 | B01356 | DELTA ASIA SECURITIES LTD | 710,000 | -100,000 | 0.00 | -0.00 | 2017-10-16 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 6,662,500 | -100,000 | 0.04 | -0.00 | 2017-10-16 |
| 41 | B01340 | LEHIN SECURITIES LTD | 1,132,383 | -100,000 | 0.01 | -0.00 | 2017-10-16 |
| 42 | B01765 | PROMISING SECURITIES CO LTD | 200,000 | -100,000 | 0.00 | -0.00 | 2017-10-16 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,422,500 | -100,000 | 0.01 | -0.00 | 2017-10-16 |
| 44 | B01472 | SUN GROWTH SECURITIES LTD | 10,000 | -100,000 | 0.00 | -0.00 | 2017-10-16 |
| 45 | B01462 | MANGO FINANCIAL LTD | 52,500 | -110,000 | 0.00 | -0.00 | 2017-10-16 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,796,774 | -130,000 | 0.03 | -0.00 | 2017-10-16 |
| 47 | B01585 | SINO GRADE SECURITIES LTD | 1,387,500 | -140,000 | 0.01 | -0.00 | 2017-10-16 |
| 48 | B01407 | WIN WONG SECURITIES LTD | 587,500 | -150,000 | 0.00 | -0.00 | 2017-10-16 |
| 49 | B01584 | CHIEF SECURITIES LTD | 105,222,000 | -200,000 | 0.62 | -0.00 | 2017-10-16 |
| 50 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,262,500 | -200,000 | 0.01 | -0.00 | 2017-10-16 |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,407,500 | -200,000 | 0.02 | -0.00 | 2017-10-16 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 262,565,000 | -300,000 | 1.54 | -0.00 | 2017-10-16 |
| 53 | B01183 | CHONG HING SECURITIES LTD | 45,052,500 | -350,000 | 0.26 | -0.00 | 2017-10-16 |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,717,500 | -450,000 | 0.07 | -0.00 | 2017-10-16 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 11,502,500 | -470,000 | 0.07 | -0.00 | 2017-10-16 |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,120,000 | -520,000 | 0.04 | -0.00 | 2017-10-16 |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,000 | -540,000 | 0.00 | -0.00 | 2017-10-16 |
| 58 | C00003 | THE BANK OF EAST ASIA LTD | 3,010,000 | -600,000 | 0.02 | -0.00 | 2017-10-16 |
| 59 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 39,810,000 | -680,000 | 0.23 | -0.00 | 2017-10-16 |
| 60 | C00074 | DEUTSCHE BANK AG | 23,137,191 | -1,010,000 | 0.14 | -0.01 | 2017-10-16 |
| 61 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,163,262,500 | -1,117,500 | 6.84 | -0.01 | 2017-10-16 |
| 62 | B01607 | RHB SECURITIES HONG KONG LTD | 4,686,000 | -1,480,000 | 0.03 | -0.01 | 2017-10-16 |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 47,897,500 | -1,580,000 | 0.28 | -0.01 | 2017-10-16 |
| 64 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,840,000 | -2,300,000 | 0.08 | -0.01 | 2017-10-16 |
| 65 | B01610 | KGI ASIA LTD | 89,365,000 | -2,950,000 | 0.53 | -0.02 | 2017-10-16 |
| 66 | B01118 | EAST ASIA SECURITIES CO LTD | 24,845,000 | -3,250,000 | 0.15 | -0.02 | 2017-10-16 |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 424,153,500 | -3,420,000 | 2.49 | -0.02 | 2017-10-16 |
| 67 | Total changed named holdings | 11,803,580,247 | 0 | 69.42 | 0.00 | ||
| 224 | Unchanged named holdings | 5,199,017,693 | 0 | 30.58 | 0.00 | ||
| 291 | Total named holdings | 17,002,597,940 | 0 | 99.99 | 0.00 | ||
| 12 | Unnamed Investor Participants | 737,510 | 0 | 0.00 | 0.00 | ||
| 303 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-12 |
| Volume | 40,890,000 |
| Turnover | 5,451,842 |
| Average price | 0.133 |
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