Qianhai Health Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00911 | 2014-06-27 |
CCASS holding changes from 2017-11-23 to 2017-11-24
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 | 104,781,971 | 2,150,000 | 0.62 | 0.01 | 2017-11-24 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 56,137,500 | 900,000 | 0.33 | 0.01 | 2017-11-24 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 29,765,000 | 550,000 | 0.18 | 0.00 | 2017-11-24 |
| 4 | B01130 | BOCI SECURITIES LTD | 139,235,000 | 530,000 | 0.82 | 0.00 | 2017-11-24 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,295,000 | 500,000 | 0.11 | 0.00 | 2017-11-24 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 34,347,500 | 430,000 | 0.20 | 0.00 | 2017-11-24 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,443,000 | 400,000 | 0.11 | 0.00 | 2017-11-24 |
| 8 | B01610 | KGI ASIA LTD | 87,915,000 | 300,000 | 0.52 | 0.00 | 2017-11-24 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 25,355,000 | 200,000 | 0.15 | 0.00 | 2017-11-24 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 11,372,500 | 200,000 | 0.07 | 0.00 | 2017-11-24 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,285,000 | 200,000 | 0.02 | 0.00 | 2017-11-24 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 21,775,000 | 140,000 | 0.13 | 0.00 | 2017-11-24 |
| 13 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 10,730,000 | 100,000 | 0.06 | 0.00 | 2017-11-24 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,770,000 | 80,000 | 0.06 | 0.00 | 2017-11-24 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 46,515,000 | 40,000 | 0.27 | 0.00 | 2017-11-24 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 48,742,500 | 30,000 | 0.29 | 0.00 | 2017-11-24 |
| 17 | B01885 | HAFOO SECURITIES LTD | 3,892,500 | 10,000 | 0.02 | 0.00 | 2017-11-24 |
| 18 | B01184 | QUAM SECURITIES LTD | 105,417,500 | -10,000 | 0.62 | -0.00 | 2017-11-24 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 43,100 | -10,000 | 0.00 | -0.00 | 2017-11-24 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,887,500 | -20,000 | 0.03 | -0.00 | 2017-11-24 |
| 21 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,133,915,000 | -30,000 | 6.67 | -0.00 | 2017-11-24 |
| 22 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 247,500 | -30,000 | 0.00 | -0.00 | 2017-11-24 |
| 23 | B01584 | CHIEF SECURITIES LTD | 116,279,500 | -40,000 | 0.68 | -0.00 | 2017-11-24 |
| 24 | B01814 | WELL LINK SECURITIES LTD | 6,287,500 | -40,000 | 0.04 | -0.00 | 2017-11-24 |
| 25 | C00010 | CITIBANK N.A. | 85,187,181 | -50,000 | 0.50 | -0.00 | 2017-11-24 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,180,000 | -50,000 | 0.11 | -0.00 | 2017-11-24 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 100,000 | -60,000 | 0.00 | -0.00 | 2017-11-24 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,266,774 | -80,000 | 0.02 | -0.00 | 2017-11-24 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,610,000 | -90,000 | 0.09 | -0.00 | 2017-11-24 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,392,500 | -100,000 | 0.21 | -0.00 | 2017-11-24 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 163,437,500 | -100,000 | 0.96 | -0.00 | 2017-11-24 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 35,717,500 | -200,000 | 0.21 | -0.00 | 2017-11-24 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,670,000 | -200,000 | 0.02 | -0.00 | 2017-11-24 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 1,300,000 | -200,000 | 0.01 | -0.00 | 2017-11-24 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 117,785,000 | -260,000 | 0.69 | -0.00 | 2017-11-24 |
| 36 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,667,500 | -450,000 | 0.01 | -0.00 | 2017-11-24 |
| 37 | B01373 | CHRISTFUND SECURITIES LTD | 2,295,000 | -500,000 | 0.01 | -0.00 | 2017-11-24 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 487,857,016 | -930,000 | 2.87 | -0.01 | 2017-11-24 |
| 39 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 252,500 | -1,000,000 | 0.00 | -0.01 | 2017-11-24 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 476,668,500 | -2,310,000 | 2.80 | -0.01 | 2017-11-24 |
| 40 | Total changed named holdings | 3,490,822,042 | 0 | 20.53 | 0.00 | ||
| 244 | Unchanged named holdings | 13,510,675,898 | 0 | 79.46 | 0.00 | ||
| 284 | Total named holdings | 17,001,497,940 | 0 | 99.98 | 0.00 | ||
| 12 | Unnamed Investor Participants | 737,510 | 0 | 0.00 | 0.00 | ||
| 296 | Total securities in CCASS | 17,002,235,450 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 1,814,550 | 0 | 0.01 | 0.00 | |||
| Issued securities | 17,004,050,000 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-22 |
| Volume | 8,630,000 |
| Turnover | 885,850 |
| Average price | 0.103 |
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