Guangdong Kanghua Healthcare Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03689 | 2016-11-08 |
CCASS holding changes from 2018-01-17 to 2018-01-18
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,777,200 | 583,000 | 3.29 | 0.69 | 2018-01-18 |
| 2 | C00074 | DEUTSCHE BANK AG | 449,600 | 30,200 | 0.53 | 0.04 | 2018-01-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 610,000 | 28,600 | 0.72 | 0.03 | 2018-01-18 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 240,000 | 24,800 | 0.28 | 0.03 | 2018-01-18 |
| 5 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 11,200 | 11,200 | 0.01 | 0.01 | 2018-01-18 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,800 | 9,400 | 0.07 | 0.01 | 2018-01-18 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 61,400 | 8,400 | 0.07 | 0.01 | 2018-01-18 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 77,000 | 5,000 | 0.09 | 0.01 | 2018-01-18 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,357,600 | 5,000 | 1.61 | 0.01 | 2018-01-18 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,632,400 | 4,600 | 1.93 | 0.01 | 2018-01-18 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 74,400 | 3,800 | 0.09 | 0.00 | 2018-01-18 |
| 12 | B01610 | KGI ASIA LTD | 8,200 | 1,000 | 0.01 | 0.00 | 2018-01-18 |
| 13 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,000 | 1,000 | 0.00 | 0.00 | 2018-01-18 |
| 14 | B01852 | ARTA GLOBAL MARKETS LTD | 600 | 600 | 0.00 | 0.00 | 2018-01-18 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,336,141 | 400 | 30.02 | 0.00 | 2018-01-18 |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2018-01-18 |
| 17 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 200 | -2,400 | 0.00 | -0.00 | 2018-01-18 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 173,800 | -2,400 | 0.21 | -0.00 | 2018-01-18 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -4,200 | -0.00 | 2018-01-18 | |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 12,000 | -5,200 | 0.01 | -0.01 | 2018-01-18 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 912,800 | -6,000 | 1.08 | -0.01 | 2018-01-18 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,600 | -8,200 | 0.02 | -0.01 | 2018-01-18 |
| 23 | C00093 | BNP PARIBAS | 1,000 | -19,200 | 0.00 | -0.02 | 2018-01-18 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,000 | -20,000 | 0.02 | -0.02 | 2018-01-18 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 39,200 | -43,600 | 0.05 | -0.05 | 2018-01-18 |
| 26 | B01184 | QUAM SECURITIES LTD | 1,554,000 | -46,000 | 1.84 | -0.05 | 2018-01-18 |
| 27 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 22,730,566 | -558,800 | 26.93 | -0.66 | 2018-01-18 |
| 27 | Total changed named holdings | 58,159,707 | 0 | 68.91 | 0.00 | ||
| 52 | Unchanged named holdings | 26,199,093 | 0 | 31.04 | 0.00 | ||
| 79 | Total named holdings | 84,358,800 | 0 | 99.96 | 0.00 | ||
| 3 | Unnamed Investor Participants | 2,600 | 0 | 0.00 | 0.00 | ||
| 82 | Total securities in CCASS | 84,361,400 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 32,600 | 0 | 0.04 | 0.00 | |||
| Issued securities | 84,394,000 | 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 | 2018-01-16 |
| Volume | 995,400 |
| Turnover | 13,926,456 |
| Average price | 13.991 |
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