China Healthwise Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00348 | 1997-09-30 |
CCASS holding changes from 2017-12-27 to 2017-12-28
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 | C00042 | CMB WING LUNG BANK LTD | 72,142,000 | 1,000,000 | 1.02 | 0.01 | 2017-12-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 482,387,538 | 380,000 | 6.79 | 0.01 | 2017-12-28 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 279,878,000 | 372,000 | 3.94 | 0.01 | 2017-12-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 290,736,000 | 290,000 | 4.09 | 0.00 | 2017-12-28 |
| 5 | B01584 | CHIEF SECURITIES LTD | 31,132,000 | 42,000 | 0.44 | 0.00 | 2017-12-28 |
| 6 | B01695 | DAH SING SECURITIES LTD | 9,388,000 | 20,000 | 0.13 | 0.00 | 2017-12-28 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,154,000 | 10,000 | 0.02 | 0.00 | 2017-12-28 |
| 8 | C00010 | CITIBANK N.A. | 29,660,000 | -2,000 | 0.42 | -0.00 | 2017-12-28 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 100,787,000 | -10,000 | 1.42 | -0.00 | 2017-12-28 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 331,347,000 | -42,000 | 4.67 | -0.00 | 2017-12-28 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 63,084,410 | -85,067 | 0.89 | -0.00 | 2017-12-28 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 21,458,000 | -100,000 | 0.30 | -0.00 | 2017-12-28 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 51,856,000 | -160,000 | 0.73 | -0.00 | 2017-12-28 |
| 14 | C00074 | DEUTSCHE BANK AG | 28,474,247 | -218,000 | 0.40 | -0.00 | 2017-12-28 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 67,187,000 | -248,000 | 0.95 | -0.00 | 2017-12-28 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,909,355 | -378,933 | 0.29 | -0.01 | 2017-12-28 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 37,986,000 | -870,000 | 0.53 | -0.01 | 2017-12-28 |
| 17 | Total changed named holdings | 1,919,566,550 | 0 | 27.03 | 0.00 | ||
| 235 | Unchanged named holdings | 4,785,484,950 | 0 | 67.39 | 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 | 2017-12-22 |
| Volume | 2,502,000 |
| Turnover | 183,504 |
| Average price | 0.073 |
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