Republic Healthcare Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08357 | 2018-06-15 |
CCASS holding changes from 2018-06-27 to 2018-06-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,495,000 | 2,575,000 | 4.71 | 0.50 | 2018-06-28 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,390,000 | 760,000 | 0.84 | 0.15 | 2018-06-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,455,000 | 590,000 | 2.59 | 0.11 | 2018-06-28 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 3,445,000 | 210,000 | 0.66 | 0.04 | 2018-06-28 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 355,000 | 140,000 | 0.07 | 0.03 | 2018-06-28 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,275,000 | 105,000 | 0.25 | 0.02 | 2018-06-28 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 880,000 | 85,000 | 0.17 | 0.02 | 2018-06-28 |
| 8 | B01130 | BOCI SECURITIES LTD | 1,415,000 | 70,000 | 0.27 | 0.01 | 2018-06-28 |
| 9 | B01885 | HAFOO SECURITIES LTD | 1,690,000 | 70,000 | 0.33 | 0.01 | 2018-06-28 |
| 10 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 90,000 | 50,000 | 0.02 | 0.01 | 2018-06-28 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 90,000 | 50,000 | 0.02 | 0.01 | 2018-06-28 |
| 12 | B01253 | STOCKWELL SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2018-06-28 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,200,000 | 45,000 | 0.23 | 0.01 | 2018-06-28 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 110,000 | 40,000 | 0.02 | 0.01 | 2018-06-28 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 410,000 | 30,000 | 0.08 | 0.01 | 2018-06-28 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 565,000 | 30,000 | 0.11 | 0.01 | 2018-06-28 |
| 17 | B01610 | KGI ASIA LTD | 935,000 | 30,000 | 0.18 | 0.01 | 2018-06-28 |
| 18 | B01213 | MONEYMORE SECURITIES LTD | 410,000 | 30,000 | 0.08 | 0.01 | 2018-06-28 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,450,000 | 30,000 | 0.28 | 0.01 | 2018-06-28 |
| 20 | B01979 | FORMAX SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-06-28 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 165,000 | 20,000 | 0.03 | 0.00 | 2018-06-28 |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 30,000 | 20,000 | 0.01 | 0.00 | 2018-06-28 |
| 23 | B01444 | YUEXING SECURITIES COMPANY LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2018-06-28 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 855,000 | 15,000 | 0.16 | 0.00 | 2018-06-28 |
| 25 | B01184 | QUAM SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2018-06-28 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 1,070,000 | 10,000 | 0.21 | 0.00 | 2018-06-28 |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2018-06-28 |
| 28 | B01427 | TSE'S SECURITIES LTD | 80,000 | 10,000 | 0.02 | 0.00 | 2018-06-28 |
| 29 | B02102 | ZINVEST GLOBAL LTD | 105,000 | 10,000 | 0.02 | 0.00 | 2018-06-28 |
| 30 | B02032 | FORTHRIGHT SECURITIES CO LTD | 70,000 | 5,000 | 0.01 | 0.00 | 2018-06-28 |
| 31 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2018-06-28 |
| 32 | B01743 | CEPA ALLIANCE SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2018-06-28 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,185,000 | -5,000 | 0.42 | -0.00 | 2018-06-28 |
| 34 | B01963 | TFI SECURITIES AND FUTURES LTD | 130,000 | -5,000 | 0.03 | -0.00 | 2018-06-28 |
| 35 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 130,000 | -10,000 | 0.03 | -0.00 | 2018-06-28 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 55,000 | -10,000 | 0.01 | -0.00 | 2018-06-28 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 445,000 | -20,000 | 0.09 | -0.00 | 2018-06-28 |
| 38 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 350,000 | -20,000 | 0.07 | -0.00 | 2018-06-28 |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -20,000 | -0.00 | 2018-06-28 | |
| 40 | B01748 | COL SECURITIES (HK) LTD | 0 | -25,000 | -0.00 | 2018-06-28 | |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 455,000 | -25,000 | 0.09 | -0.00 | 2018-06-28 |
| 42 | C00010 | CITIBANK N.A. | 310,000 | -35,000 | 0.06 | -0.01 | 2018-06-28 |
| 43 | B01351 | WING FUNG SECURITIES LTD | 0 | -40,000 | -0.01 | 2018-06-28 | |
| 44 | B01695 | DAH SING SECURITIES LTD | 390,000 | -45,000 | 0.07 | -0.01 | 2018-06-28 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 125,000 | -50,000 | 0.02 | -0.01 | 2018-06-28 |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 85,000 | -70,000 | 0.02 | -0.01 | 2018-06-28 |
| 47 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 60,000 | -70,000 | 0.01 | -0.01 | 2018-06-28 |
| 48 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 100,000 | -100,000 | 0.02 | -0.02 | 2018-06-28 |
| 49 | B01373 | CHRISTFUND SECURITIES LTD | 0 | -100,000 | -0.02 | 2018-06-28 | |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 235,000 | -130,000 | 0.05 | -0.02 | 2018-06-28 |
| 51 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 6,935,000 | -150,000 | 1.33 | -0.03 | 2018-06-28 |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 495,000 | -200,000 | 0.10 | -0.04 | 2018-06-28 |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 180,000 | -210,000 | 0.03 | -0.04 | 2018-06-28 |
| 54 | B01466 | DAOKOU SECURITIES LTD | 8,715,000 | -375,000 | 1.68 | -0.07 | 2018-06-28 |
| 55 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,230,000 | -625,000 | 1.58 | -0.12 | 2018-06-28 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,190,000 | -665,000 | 2.92 | -0.13 | 2018-06-28 |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 460,000 | -740,000 | 0.09 | -0.14 | 2018-06-28 |
| 58 | B01938 | CHINA INDUSTRIAL SECURITIES | 7,700,000 | -1,400,000 | 1.48 | -0.27 | 2018-06-28 |
| 58 | Total changed named holdings | 112,190,000 | 0 | 21.57 | 0.00 | ||
| 58 | Unchanged named holdings | 17,790,000 | 0 | 3.42 | 0.00 | ||
| 116 | Total named holdings | 129,980,000 | 0 | 25.00 | 0.00 | ||
| 1 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | ||
| 117 | Total securities in CCASS | 129,985,000 | 0 | 25.00 | 0.00 | ||
| Securities not in CCASS | 390,015,000 | 0 | 75.00 | 0.00 | |||
| Issued securities | 520,000,000 | 0 | 100.00 | 0.00 | 2018-06-15 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-26 |
| Volume | 16,095,000 |
| Turnover | 11,209,950 |
| Average price | 0.696 |
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