Human Health Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01419 | 2016-04-01 |
CCASS holding changes from 2018-01-19 to 2018-01-22
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 | B01514 | KARL-THOMSON SECURITIES CO LTD | 618,000 | 608,000 | 0.17 | 0.17 | 2018-01-22 |
| 2 | B01695 | DAH SING SECURITIES LTD | 520,000 | 200,000 | 0.14 | 0.06 | 2018-01-22 |
| 3 | B01130 | BOCI SECURITIES LTD | 530,000 | 168,000 | 0.15 | 0.05 | 2018-01-22 |
| 4 | B01129 | WOCOM SECURITIES LTD | 170,000 | 150,000 | 0.05 | 0.04 | 2018-01-22 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 472,000 | 136,000 | 0.13 | 0.04 | 2018-01-22 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,756,448 | 122,000 | 1.04 | 0.03 | 2018-01-22 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 26,388,000 | 120,000 | 7.30 | 0.03 | 2018-01-22 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 150,000 | 120,000 | 0.04 | 0.03 | 2018-01-22 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 322,000 | 70,000 | 0.09 | 0.02 | 2018-01-22 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 228,000 | 60,000 | 0.06 | 0.02 | 2018-01-22 |
| 11 | B01351 | WING FUNG SECURITIES LTD | 626,000 | 60,000 | 0.17 | 0.02 | 2018-01-22 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 250,000 | 50,000 | 0.07 | 0.01 | 2018-01-22 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 192,000 | 50,000 | 0.05 | 0.01 | 2018-01-22 |
| 14 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2018-01-22 |
| 15 | B01525 | KEE CHEONG SECURITIES CO LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2018-01-22 |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 78,000 | 40,000 | 0.02 | 0.01 | 2018-01-22 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 392,000 | 36,000 | 0.11 | 0.01 | 2018-01-22 |
| 18 | B01606 | EWARTON SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2018-01-22 |
| 19 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2018-01-22 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 118,000 | 30,000 | 0.03 | 0.01 | 2018-01-22 |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 15,378,000 | 24,000 | 4.25 | 0.01 | 2018-01-22 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,508,000 | 22,000 | 0.97 | 0.01 | 2018-01-22 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 74,000 | 20,000 | 0.02 | 0.01 | 2018-01-22 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 198,000 | 20,000 | 0.05 | 0.01 | 2018-01-22 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 30,000 | 20,000 | 0.01 | 0.01 | 2018-01-22 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 458,000 | 20,000 | 0.13 | 0.01 | 2018-01-22 |
| 27 | B01253 | STOCKWELL SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2018-01-22 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2018-01-22 |
| 29 | B01809 | CHINA SYSTEM SECURITIES LTD | 16,000 | 14,000 | 0.00 | 0.00 | 2018-01-22 |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 42,000 | 12,000 | 0.01 | 0.00 | 2018-01-22 |
| 31 | B01885 | HAFOO SECURITIES LTD | 14,000 | 12,000 | 0.00 | 0.00 | 2018-01-22 |
| 32 | B01329 | BLOOMYEARS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-01-22 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-01-22 |
| 34 | B01173 | RIFA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-01-22 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2018-01-22 |
| 36 | B01415 | TARZAN STOCK & SHARES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-01-22 |
| 37 | B01416 | VC BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-01-22 |
| 38 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2018-01-22 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 22,000 | 8,000 | 0.01 | 0.00 | 2018-01-22 |
| 40 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 10,000 | 8,000 | 0.00 | 0.00 | 2018-01-22 |
| 41 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2018-01-22 |
| 42 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2018-01-22 |
| 43 | B01213 | MONEYMORE SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2018-01-22 |
| 44 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2018-01-22 |
| 45 | B01610 | KGI ASIA LTD | 86,000 | 4,000 | 0.02 | 0.00 | 2018-01-22 |
| 46 | B01941 | CENTALINE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-01-22 |
| 47 | B01546 | WO FUNG SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-01-22 |
| 48 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2018-01-22 |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -2,000 | -0.00 | 2018-01-22 | |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 396,000 | -4,000 | 0.11 | -0.00 | 2018-01-22 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 102,000 | -10,000 | 0.03 | -0.00 | 2018-01-22 |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 32,000 | -10,000 | 0.01 | -0.00 | 2018-01-22 |
| 53 | B01686 | FIRST SHANGHAI SECURITIES LTD | 0 | -10,000 | -0.00 | 2018-01-22 | |
| 54 | B01585 | SINO GRADE SECURITIES LTD | 50,000 | -10,000 | 0.01 | -0.00 | 2018-01-22 |
| 55 | B01280 | WING FAT SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2018-01-22 |
| 56 | B01740 | WIN SECURITIES LTD | 0 | -10,000 | -0.00 | 2018-01-22 | |
| 57 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 0 | -16,000 | -0.00 | 2018-01-22 | |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 36,000 | -18,000 | 0.01 | -0.00 | 2018-01-22 |
| 59 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 134,000 | -20,000 | 0.04 | -0.01 | 2018-01-22 |
| 60 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.01 | 2018-01-22 |
| 61 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 54,000 | -24,000 | 0.01 | -0.01 | 2018-01-22 |
| 62 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 324,000 | -26,000 | 0.09 | -0.01 | 2018-01-22 |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 232,000 | -30,000 | 0.06 | -0.01 | 2018-01-22 |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,832,288 | -36,000 | 1.34 | -0.01 | 2018-01-22 |
| 65 | B01183 | CHONG HING SECURITIES LTD | 388,000 | -40,000 | 0.11 | -0.01 | 2018-01-22 |
| 66 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -40,000 | -0.01 | 2018-01-22 | |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 574,000 | -48,000 | 0.16 | -0.01 | 2018-01-22 |
| 68 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 570,000 | -50,000 | 0.16 | -0.01 | 2018-01-22 |
| 69 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 68,000 | -62,000 | 0.02 | -0.02 | 2018-01-22 |
| 70 | B01607 | RHB SECURITIES HONG KONG LTD | 10,000 | -102,000 | 0.00 | -0.03 | 2018-01-22 |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,455,012 | -102,000 | 2.62 | -0.03 | 2018-01-22 |
| 72 | B01584 | CHIEF SECURITIES LTD | 548,000 | -114,000 | 0.15 | -0.03 | 2018-01-22 |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -122,000 | -0.03 | 2018-01-22 | |
| 74 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,132,666 | -130,000 | 1.14 | -0.04 | 2018-01-22 |
| 75 | B01818 | I-ACCESS INVESTORS LTD | 717,581 | -140,000 | 0.20 | -0.04 | 2018-01-22 |
| 76 | C00010 | CITIBANK N.A. | 2,994,000 | -216,000 | 0.83 | -0.06 | 2018-01-22 |
| 77 | B01284 | HANG SENG SECURITIES LTD | 900,963 | -520,000 | 0.25 | -0.14 | 2018-01-22 |
| 78 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,505,937 | -544,000 | 2.91 | -0.15 | 2018-01-22 |
| 78 | Total changed named holdings | 92,044,895 | 0 | 25.46 | 0.00 | ||
| 41 | Unchanged named holdings | 13,768,217 | 0 | 3.81 | 0.00 | ||
| 119 | Total named holdings | 105,813,112 | 0 | 29.27 | 0.00 | ||
| 4 | Unnamed Investor Participants | 60,000 | 0 | 0.02 | 0.00 | ||
| 123 | Total securities in CCASS | 105,873,112 | 0 | 29.29 | 0.00 | ||
| Securities not in CCASS | 255,628,888 | 0 | 70.71 | 0.00 | |||
| Issued securities | 361,502,000 | 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 | 2018-01-18 |
| Volume | 10,158,000 |
| Turnover | 20,276,960 |
| Average price | 1.996 |
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