Beijing Health (Holdings) Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02389 | 2002-04-26 |
CCASS holding changes from 2018-01-09 to 2018-01-10
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 | 79,036,000 | 2,196,000 | 1.31 | 0.04 | 2018-01-10 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 156,552,550 | 1,434,000 | 2.59 | 0.02 | 2018-01-10 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 198,470,747 | 1,200,000 | 3.28 | 0.02 | 2018-01-10 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 78,864,000 | 972,000 | 1.30 | 0.02 | 2018-01-10 |
| 5 | C00010 | CITIBANK N.A. | 208,419,597 | 498,000 | 3.45 | 0.01 | 2018-01-10 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,162,000 | 300,000 | 0.20 | 0.00 | 2018-01-10 |
| 7 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 450,000 | 198,000 | 0.01 | 0.00 | 2018-01-10 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 337,540,000 | 90,000 | 5.58 | 0.00 | 2018-01-10 |
| 9 | B01584 | CHIEF SECURITIES LTD | 13,298,000 | 90,000 | 0.22 | 0.00 | 2018-01-10 |
| 10 | B01320 | LUEN FAT SECURITIES CO LTD | 974,000 | 60,000 | 0.02 | 0.00 | 2018-01-10 |
| 11 | B01695 | DAH SING SECURITIES LTD | 3,084,000 | 48,000 | 0.05 | 0.00 | 2018-01-10 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 82,486,479 | 24,000 | 1.36 | 0.00 | 2018-01-10 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,898,000 | 12,000 | 0.28 | 0.00 | 2018-01-10 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 2,894,000 | 6,000 | 0.05 | 0.00 | 2018-01-10 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 851,999 | 6,000 | 0.01 | 0.00 | 2018-01-10 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,458,000 | -6,000 | 0.12 | -0.00 | 2018-01-10 |
| 17 | B01721 | HUA NAN SECURITIES (HK) LTD | 174,000 | -6,000 | 0.00 | -0.00 | 2018-01-10 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 939,000 | -30,000 | 0.02 | -0.00 | 2018-01-10 |
| 19 | B01567 | PRIME SECURITIES LTD | 300,000 | -42,000 | 0.00 | -0.00 | 2018-01-10 |
| 20 | B01610 | KGI ASIA LTD | 130,830,250 | -60,000 | 2.16 | -0.00 | 2018-01-10 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 48,570,000 | -84,000 | 0.80 | -0.00 | 2018-01-10 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 375,694,000 | -132,000 | 6.21 | -0.00 | 2018-01-10 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 63,499,000 | -138,000 | 1.05 | -0.00 | 2018-01-10 |
| 24 | B01607 | RHB SECURITIES HONG KONG LTD | 456,000 | -150,000 | 0.01 | -0.00 | 2018-01-10 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 69,460,441 | -198,000 | 1.15 | -0.00 | 2018-01-10 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,148,875 | -384,000 | 0.18 | -0.01 | 2018-01-10 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,174,417 | -384,000 | 0.04 | -0.01 | 2018-01-10 |
| 28 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 16,950,000 | -900,000 | 0.28 | -0.01 | 2018-01-10 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,324,000 | -1,284,000 | 0.30 | -0.02 | 2018-01-10 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 873,166,709 | -1,458,000 | 14.44 | -0.02 | 2018-01-10 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 182,395,750 | -1,878,000 | 3.02 | -0.03 | 2018-01-10 |
| 31 | Total changed named holdings | 2,993,521,814 | 0 | 49.49 | 0.00 | ||
| 240 | Unchanged named holdings | 2,951,131,213 | 0 | 48.79 | 0.00 | ||
| 271 | Total named holdings | 5,944,653,027 | 0 | 98.29 | 0.00 | ||
| 10 | Unnamed Investor Participants | 1,844,000 | 0 | 0.03 | 0.00 | ||
| 281 | Total securities in CCASS | 5,946,497,027 | 0 | 98.32 | 0.00 | ||
| Securities not in CCASS | 101,743,250 | 0 | 1.68 | 0.00 | |||
| Issued securities | 6,048,240,277 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-08 |
| Volume | 9,054,000 |
| Turnover | 3,309,870 |
| Average price | 0.366 |
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