Qianhai Health Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00911 | 2014-06-27 |
CCASS holding changes from 2017-12-01 to 2017-12-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 488,539,516 | 2,732,500 | 2.87 | 0.02 | 2017-12-04 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 267,760,000 | 620,000 | 1.57 | 0.00 | 2017-12-04 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 481,283,500 | 560,000 | 2.83 | 0.00 | 2017-12-04 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 7,812,500 | 500,000 | 0.05 | 0.00 | 2017-12-04 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 95,767,500 | 500,000 | 0.56 | 0.00 | 2017-12-04 |
| 6 | B01130 | BOCI SECURITIES LTD | 139,485,000 | 300,000 | 0.82 | 0.00 | 2017-12-04 |
| 7 | C00010 | CITIBANK N.A. | 90,367,181 | 280,000 | 0.53 | 0.00 | 2017-12-04 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 280,000 | 280,000 | 0.00 | 0.00 | 2017-12-04 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,026,774 | 280,000 | 0.02 | 0.00 | 2017-12-04 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,007,500 | 190,000 | 0.14 | 0.00 | 2017-12-04 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 118,482,420 | 160,000 | 0.70 | 0.00 | 2017-12-04 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 107,079,471 | 160,000 | 0.63 | 0.00 | 2017-12-04 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 30,805,000 | 140,000 | 0.18 | 0.00 | 2017-12-04 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 162,752,500 | 100,000 | 0.96 | 0.00 | 2017-12-04 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 29,850,000 | 100,000 | 0.18 | 0.00 | 2017-12-04 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 49,432,500 | 40,000 | 0.29 | 0.00 | 2017-12-04 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 17,995,000 | 20,000 | 0.11 | 0.00 | 2017-12-04 |
| 18 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 10,000 | 10,000 | 0.00 | 0.00 | 2017-12-04 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,842,500 | 10,000 | 0.03 | 0.00 | 2017-12-04 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 11,452,000 | -500 | 0.07 | -0.00 | 2017-12-04 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 8,818,731 | -2,500 | 0.05 | -0.00 | 2017-12-04 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 38,007,500 | -20,000 | 0.22 | -0.00 | 2017-12-04 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,060,000 | -160,000 | 0.09 | -0.00 | 2017-12-04 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 1,320,000 | -200,000 | 0.01 | -0.00 | 2017-12-04 |
| 25 | C00074 | DEUTSCHE BANK AG | 11,687,191 | -270,000 | 0.07 | -0.00 | 2017-12-04 |
| 26 | B01610 | KGI ASIA LTD | 84,215,000 | -300,000 | 0.50 | -0.00 | 2017-12-04 |
| 27 | B01765 | PROMISING SECURITIES CO LTD | 510,000 | -340,000 | 0.00 | -0.00 | 2017-12-04 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,572,500 | -500,000 | 0.18 | -0.00 | 2017-12-04 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 54,612,500 | -730,000 | 0.32 | -0.00 | 2017-12-04 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 52,952,500 | -830,000 | 0.31 | -0.00 | 2017-12-04 |
| 31 | B01584 | CHIEF SECURITIES LTD | 115,859,500 | -1,220,000 | 0.68 | -0.01 | 2017-12-04 |
| 32 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,130,355,000 | -2,410,000 | 6.65 | -0.01 | 2017-12-04 |
| 32 | Total changed named holdings | 3,677,001,284 | -500 | 21.62 | -0.00 | ||
| 251 | Unchanged named holdings | 13,324,496,156 | 0 | 78.36 | 0.00 | ||
| 283 | Total named holdings | 17,001,497,440 | -500 | 99.98 | 0.00 | ||
| 12 | Unnamed Investor Participants | 737,510 | 0 | 0.00 | 0.00 | ||
| 295 | Total securities in CCASS | 17,002,234,950 | -500 | 99.99 | -0.00 | ||
| Securities not in CCASS | 1,815,050 | 500 | 0.01 | 0.00 | |||
| Issued securities | 17,004,050,000 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-30 |
| Volume | 14,217,500 |
| Turnover | 1,288,620 |
| Average price | 0.091 |
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