China Healthwise Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00348 | 1997-09-30 |
CCASS holding changes from 2017-12-21 to 2017-12-22
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 38,856,000 | 2,000,000 | 0.55 | 0.03 | 2017-12-22 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 279,174,000 | 1,814,000 | 3.93 | 0.03 | 2017-12-22 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,932,000 | 940,000 | 0.13 | 0.01 | 2017-12-22 |
| 4 | C00074 | DEUTSCHE BANK AG | 28,692,247 | 926,000 | 0.40 | 0.01 | 2017-12-22 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 290,450,000 | 690,000 | 4.09 | 0.01 | 2017-12-22 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,144,000 | 328,000 | 0.02 | 0.00 | 2017-12-22 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,690,000 | 300,000 | 0.31 | 0.00 | 2017-12-22 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 331,389,000 | 110,000 | 4.67 | 0.00 | 2017-12-22 |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 9,828,000 | 76,000 | 0.14 | 0.00 | 2017-12-22 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 2,658,000 | 62,000 | 0.04 | 0.00 | 2017-12-22 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,820,000 | 60,000 | 0.32 | 0.00 | 2017-12-22 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 55,390,000 | 2,000 | 0.78 | 0.00 | 2017-12-22 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 21,558,000 | -50,000 | 0.30 | -0.00 | 2017-12-22 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 67,435,000 | -100,000 | 0.95 | -0.00 | 2017-12-22 |
| 15 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 180,000 | -140,000 | 0.00 | -0.00 | 2017-12-22 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,644,000 | -150,000 | 0.26 | -0.00 | 2017-12-22 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 78,710,000 | -274,000 | 1.11 | -0.00 | 2017-12-22 |
| 18 | B01290 | SPS SECURITIES LTD | 1,060,000 | -400,000 | 0.01 | -0.01 | 2017-12-22 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,393,355 | -648,000 | 0.30 | -0.01 | 2017-12-22 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 482,047,538 | -652,000 | 6.79 | -0.01 | 2017-12-22 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 111,484,000 | -826,000 | 1.57 | -0.01 | 2017-12-22 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,215,550 | -1,062,000 | 0.26 | -0.01 | 2017-12-22 |
| 23 | B01130 | BOCI SECURITIES LTD | 359,490,000 | -3,006,000 | 5.06 | -0.04 | 2017-12-22 |
| 23 | Total changed named holdings | 2,271,240,690 | 0 | 31.98 | 0.00 | ||
| 229 | Unchanged named holdings | 4,433,810,810 | 0 | 62.44 | 0.00 | ||
| 252 | Total named holdings | 6,705,051,500 | 0 | 94.42 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,552,000 | 0 | 0.02 | 0.00 | ||
| 259 | Total securities in CCASS | 6,706,603,500 | 0 | 94.44 | 0.00 | ||
| Securities not in CCASS | 394,704,860 | 0 | 5.56 | 0.00 | |||
| Issued securities | 7,101,308,360 | 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 | 2017-12-20 |
| Volume | 9,284,000 |
| Turnover | 643,868 |
| Average price | 0.069 |
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