Beijing Health (Holdings) Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02389 | 2002-04-26 |
CCASS holding changes from 2017-11-23 to 2017-11-24
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 49,500,000 | 3,000,000 | 0.82 | 0.05 | 2017-11-24 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 38,970,000 | 900,000 | 0.64 | 0.01 | 2017-11-24 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,438,000 | 600,000 | 0.47 | 0.01 | 2017-11-24 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 23,580,305 | 498,000 | 0.39 | 0.01 | 2017-11-24 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 158,718,550 | 480,000 | 2.62 | 0.01 | 2017-11-24 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 198,365,000 | 210,000 | 3.28 | 0.00 | 2017-11-24 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,082,000 | 192,000 | 0.15 | 0.00 | 2017-11-24 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 191,823,428 | 186,000 | 3.17 | 0.00 | 2017-11-24 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 23,178,000 | 126,000 | 0.38 | 0.00 | 2017-11-24 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 339,880,000 | 108,000 | 5.62 | 0.00 | 2017-11-24 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,866,000 | 30,000 | 0.26 | 0.00 | 2017-11-24 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,180,000 | 18,000 | 0.20 | 0.00 | 2017-11-24 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,578,000 | 18,000 | 0.13 | 0.00 | 2017-11-24 |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,646,000 | 6,000 | 0.04 | 0.00 | 2017-11-24 |
| 15 | C00093 | BNP PARIBAS | 868,480 | -6,000 | 0.01 | -0.00 | 2017-11-24 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 38,537,000 | -6,000 | 0.64 | -0.00 | 2017-11-24 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 64,199,000 | -30,000 | 1.06 | -0.00 | 2017-11-24 |
| 18 | B01721 | HUA NAN SECURITIES (HK) LTD | 174,000 | -30,000 | 0.00 | -0.00 | 2017-11-24 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,480,000 | -36,000 | 0.16 | -0.00 | 2017-11-24 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,751,510 | -60,000 | 0.67 | -0.00 | 2017-11-24 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 330,000 | -60,000 | 0.01 | -0.00 | 2017-11-24 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 71,526,841 | -90,000 | 1.18 | -0.00 | 2017-11-24 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 825,841,841 | -90,000 | 13.65 | -0.00 | 2017-11-24 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,602,000 | -108,000 | 0.03 | -0.00 | 2017-11-24 |
| 25 | B01584 | CHIEF SECURITIES LTD | 13,820,000 | -120,000 | 0.23 | -0.00 | 2017-11-24 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 47,532,000 | -120,000 | 0.79 | -0.00 | 2017-11-24 |
| 27 | C00074 | DEUTSCHE BANK AG | 31,309,000 | -246,000 | 0.52 | -0.00 | 2017-11-24 |
| 28 | B01610 | KGI ASIA LTD | 129,792,250 | -294,000 | 2.15 | -0.00 | 2017-11-24 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 77,562,000 | -348,000 | 1.28 | -0.01 | 2017-11-24 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 381,658,000 | -600,000 | 6.31 | -0.01 | 2017-11-24 |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,464,000 | -798,000 | 0.07 | -0.01 | 2017-11-24 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 21,846,000 | -1,272,000 | 0.36 | -0.02 | 2017-11-24 |
| 33 | B01130 | BOCI SECURITIES LTD | 246,992,000 | -1,560,000 | 4.08 | -0.03 | 2017-11-24 |
| 33 | Total changed named holdings | 3,108,091,205 | 498,000 | 51.39 | 0.01 | ||
| 237 | Unchanged named holdings | 2,823,499,072 | 0 | 46.68 | 0.00 | ||
| 270 | Total named holdings | 5,931,590,277 | 498,000 | 98.07 | 0.00 | ||
| 9 | Unnamed Investor Participants | 1,748,000 | 0 | 0.03 | 0.00 | ||
| 279 | Total securities in CCASS | 5,933,338,277 | 498,000 | 98.10 | 0.01 | ||
| Securities not in CCASS | 114,902,000 | -498,000 | 1.90 | -0.01 | |||
| Issued securities | 6,048,240,277 | 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 | 7,110,000 |
| Turnover | 2,669,220 |
| Average price | 0.375 |
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