Beijing Health (Holdings) Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02389 | 2002-04-26 |
CCASS holding changes from 2017-12-07 to 2017-12-08
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 | B01119 | CELESTIAL SECURITIES LTD | 11,104,000 | 4,536,000 | 0.18 | 0.07 | 2017-12-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 861,745,841 | 348,000 | 14.25 | 0.01 | 2017-12-08 |
| 3 | B01130 | BOCI SECURITIES LTD | 246,272,000 | 300,000 | 4.07 | 0.00 | 2017-12-08 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 76,164,000 | 192,000 | 1.26 | 0.00 | 2017-12-08 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 46,728,000 | 126,000 | 0.77 | 0.00 | 2017-12-08 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 50,558,000 | 120,000 | 0.84 | 0.00 | 2017-12-08 |
| 7 | B01567 | PRIME SECURITIES LTD | 372,000 | 30,000 | 0.01 | 0.00 | 2017-12-08 |
| 8 | C00093 | BNP PARIBAS | 1,128,480 | 6,000 | 0.02 | 0.00 | 2017-12-08 |
| 9 | B01610 | KGI ASIA LTD | 128,946,250 | 6,000 | 2.13 | 0.00 | 2017-12-08 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 72,920 | -2,000 | 0.00 | -0.00 | 2017-12-08 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,399,515 | -6,000 | 0.02 | -0.00 | 2017-12-08 |
| 12 | B01351 | WING FUNG SECURITIES LTD | 132,000 | -36,000 | 0.00 | -0.00 | 2017-12-08 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 64,001,000 | -42,000 | 1.06 | -0.00 | 2017-12-08 |
| 14 | B01721 | HUA NAN SECURITIES (HK) LTD | 144,000 | -60,000 | 0.00 | -0.00 | 2017-12-08 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 70,938,841 | -60,000 | 1.17 | -0.00 | 2017-12-08 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 42,000 | -78,000 | 0.00 | -0.00 | 2017-12-08 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,996,875 | -96,000 | 0.17 | -0.00 | 2017-12-08 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 59,500,000 | -96,000 | 0.98 | -0.00 | 2017-12-08 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,402,000 | -120,000 | 0.11 | -0.00 | 2017-12-08 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 47,856,000 | -120,000 | 0.79 | -0.00 | 2017-12-08 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,426,000 | -132,000 | 0.21 | -0.00 | 2017-12-08 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 377,218,000 | -138,000 | 6.24 | -0.00 | 2017-12-08 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,320,000 | -156,000 | 0.12 | -0.00 | 2017-12-08 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 341,020,000 | -162,000 | 5.64 | -0.00 | 2017-12-08 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 22,206,000 | -180,000 | 0.37 | -0.00 | 2017-12-08 |
| 26 | B01514 | KARL-THOMSON SECURITIES CO LTD | 78,000 | -192,000 | 0.00 | -0.00 | 2017-12-08 |
| 27 | C00010 | CITIBANK N.A. | 203,306,190 | -240,000 | 3.36 | -0.00 | 2017-12-08 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 197,849,000 | -288,000 | 3.27 | -0.00 | 2017-12-08 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,882,000 | -312,000 | 0.13 | -0.01 | 2017-12-08 |
| 30 | C00074 | DEUTSCHE BANK AG | 29,519,000 | -324,000 | 0.49 | -0.01 | 2017-12-08 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 39,102,000 | -360,000 | 0.65 | -0.01 | 2017-12-08 |
| 32 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,208,000 | -714,000 | 0.04 | -0.01 | 2017-12-08 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 161,070,550 | -750,000 | 2.66 | -0.01 | 2017-12-08 |
| 34 | C00016 | DBS BANK LTD | 9,498,000 | -1,000,000 | 0.16 | -0.02 | 2017-12-08 |
| 34 | Total changed named holdings | 3,094,206,462 | 0 | 51.16 | 0.00 | ||
| 236 | Unchanged named holdings | 2,837,383,815 | 0 | 46.91 | 0.00 | ||
| 270 | Total named holdings | 5,931,590,277 | 0 | 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 | 0 | 98.10 | 0.00 | ||
| Securities not in CCASS | 114,902,000 | 0 | 1.90 | 0.00 | |||
| Issued securities | 6,048,240,277 | 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 | 2017-12-06 |
| Volume | 6,232,000 |
| Turnover | 2,202,700 |
| Average price | 0.353 |
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