Yestar Healthcare Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02393 | 2013-10-11 |
CCASS holding changes from 2017-10-23 to 2017-10-24
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 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 260,530,000 | 1,505,000 | 11.98 | 0.07 | 2017-10-24 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 261,255,506 | 330,000 | 12.01 | 0.02 | 2017-10-24 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,556,400 | 242,500 | 0.35 | 0.01 | 2017-10-24 |
| 4 | B01138 | CLSA LTD | 115,000 | 115,000 | 0.01 | 0.01 | 2017-10-24 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 652,500 | 105,000 | 0.03 | 0.00 | 2017-10-24 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,514,266 | 85,000 | 0.94 | 0.00 | 2017-10-24 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 697,500 | 70,000 | 0.03 | 0.00 | 2017-10-24 |
| 8 | C00010 | CITIBANK N.A. | 7,104,592 | 47,600 | 0.33 | 0.00 | 2017-10-24 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 95,000 | 40,000 | 0.00 | 0.00 | 2017-10-24 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 71,000,000 | 20,000 | 3.26 | 0.00 | 2017-10-24 |
| 11 | B01610 | KGI ASIA LTD | 145,000 | 20,000 | 0.01 | 0.00 | 2017-10-24 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 272,500 | 20,000 | 0.01 | 0.00 | 2017-10-24 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 191,999 | 17,400 | 0.01 | 0.00 | 2017-10-24 |
| 14 | B01584 | CHIEF SECURITIES LTD | 402,500 | 12,500 | 0.02 | 0.00 | 2017-10-24 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,655,000 | 10,000 | 0.31 | 0.00 | 2017-10-24 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 462,500 | 10,000 | 0.02 | 0.00 | 2017-10-24 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2017-10-24 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,775,000 | 10,000 | 0.13 | 0.00 | 2017-10-24 |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 217,500 | 7,500 | 0.01 | 0.00 | 2017-10-24 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 742,500 | 5,000 | 0.03 | 0.00 | 2017-10-24 |
| 21 | B01964 | HALCYON SECURITIES LTD | 19,230,000 | 5,000 | 0.88 | 0.00 | 2017-10-24 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,500 | 2,500 | 0.00 | 0.00 | 2017-10-24 |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2017-10-24 |
| 24 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 16,955,382 | 2,500 | 0.78 | 0.00 | 2017-10-24 |
| 25 | B01551 | YUE XIU SECURITIES CO LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2017-10-24 |
| 26 | C00093 | BNP PARIBAS | 60,649,697 | -2,500 | 2.79 | -0.00 | 2017-10-24 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 302,500 | -7,500 | 0.01 | -0.00 | 2017-10-24 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2017-10-24 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 321,890 | -80,000 | 0.01 | -0.00 | 2017-10-24 |
| 30 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -165,000 | -0.01 | 2017-10-24 | |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 116,216,676 | -222,500 | 5.34 | -0.01 | 2017-10-24 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 231,820,086 | -245,000 | 10.66 | -0.01 | 2017-10-24 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,936,064 | -1,965,000 | 3.90 | -0.09 | 2017-10-24 |
| 33 | Total changed named holdings | 1,171,890,058 | 0 | 53.88 | 0.00 | ||
| 67 | Unchanged named holdings | 95,633,597 | 0 | 4.40 | 0.00 | ||
| 100 | Total named holdings | 1,267,523,655 | 0 | 58.27 | 0.00 | ||
| 4 | Unnamed Investor Participants | 592,500 | 0 | 0.03 | 0.00 | ||
| 104 | Total securities in CCASS | 1,268,116,155 | 0 | 58.30 | 0.00 | ||
| Securities not in CCASS | 907,083,845 | 0 | 41.70 | 0.00 | |||
| Issued securities | 2,175,200,000 | 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 | 2017-10-20 |
| Volume | 3,310,000 |
| Turnover | 10,679,375 |
| Average price | 3.226 |
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