Sanai Health Industry Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01889 | 2007-02-01 |
CCASS holding changes from 2019-06-14 to 2019-06-17
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 251,047,500 | 24,535,000 | 8.18 | 0.80 | 2019-06-17 |
| 2 | B01904 | VALUABLE CAPITAL LTD | 6,790,000 | 2,112,500 | 0.22 | 0.07 | 2019-06-17 |
| 3 | B01564 | ABCI SECURITIES CO LTD | 63,865,000 | 2,035,000 | 2.08 | 0.07 | 2019-06-17 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 3,425,000 | 1,722,500 | 0.11 | 0.06 | 2019-06-17 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 26,532,500 | 1,300,000 | 0.87 | 0.04 | 2019-06-17 |
| 6 | B01130 | BOCI SECURITIES LTD | 100,587,500 | 1,200,000 | 3.28 | 0.04 | 2019-06-17 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 43,957,500 | 1,025,000 | 1.43 | 0.03 | 2019-06-17 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,902,500 | 700,000 | 0.29 | 0.02 | 2019-06-17 |
| 9 | C00010 | CITIBANK N.A. | 15,902,400 | 480,000 | 0.52 | 0.02 | 2019-06-17 |
| 10 | B01696 | HANTEC SECURITIES CO LTD | 1,667,500 | 342,500 | 0.05 | 0.01 | 2019-06-17 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,670,000 | 335,000 | 1.75 | 0.01 | 2019-06-17 |
| 12 | B01859 | CLC SECURITIES LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2019-06-17 |
| 13 | B01610 | KGI ASIA LTD | 6,250,000 | 300,000 | 0.20 | 0.01 | 2019-06-17 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,442,500 | 280,000 | 0.08 | 0.01 | 2019-06-17 |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,810,000 | 250,000 | 0.09 | 0.01 | 2019-06-17 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 139,810,000 | 200,000 | 4.56 | 0.01 | 2019-06-17 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,245,000 | 192,500 | 0.73 | 0.01 | 2019-06-17 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 4,497,500 | 152,500 | 0.15 | 0.00 | 2019-06-17 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,410,000 | 100,000 | 0.18 | 0.00 | 2019-06-17 |
| 20 | B01831 | NERICO BROTHERS LTD | 80,000 | 70,000 | 0.00 | 0.00 | 2019-06-17 |
| 21 | B01915 | METAVERSE SECURITIES LTD | 65,000 | 65,000 | 0.00 | 0.00 | 2019-06-17 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 245,000 | 60,000 | 0.01 | 0.00 | 2019-06-17 |
| 23 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2019-06-17 |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 47,500 | 40,000 | 0.00 | 0.00 | 2019-06-17 |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,592,500 | 37,500 | 0.08 | 0.00 | 2019-06-17 |
| 26 | B01885 | HAFOO SECURITIES LTD | 212,500 | 10,000 | 0.01 | 0.00 | 2019-06-17 |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 285,000 | 5,000 | 0.01 | 0.00 | 2019-06-17 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 3,432,500 | -10,000 | 0.11 | -0.00 | 2019-06-17 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,000 | -20,000 | 0.00 | -0.00 | 2019-06-17 |
| 30 | B02120 | LIVERMORE HOLDINGS LTD | 115,000 | -27,500 | 0.00 | -0.00 | 2019-06-17 |
| 31 | B01259 | FAIR EAGLE SECURITIES CO LTD | 320,000 | -60,000 | 0.01 | -0.00 | 2019-06-17 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 6,580,000 | -100,000 | 0.21 | -0.00 | 2019-06-17 |
| 33 | B01501 | GOLDRIDE SECURITIES LTD | 5,000 | -100,000 | 0.00 | -0.00 | 2019-06-17 |
| 34 | B01559 | WISETRADE SECURITIES LTD | 112,500 | -100,000 | 0.00 | -0.00 | 2019-06-17 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,650,000 | -150,000 | 0.28 | -0.00 | 2019-06-17 |
| 36 | B01338 | EMPEROR SECURITIES LTD | 916,830,500 | -150,000 | 29.89 | -0.00 | 2019-06-17 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,650,000 | -162,500 | 0.09 | -0.01 | 2019-06-17 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 7,825,000 | -180,000 | 0.26 | -0.01 | 2019-06-17 |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 192,500 | -200,000 | 0.01 | -0.01 | 2019-06-17 |
| 40 | B01264 | MIB SECURITIES (HONG KONG) LTD | 80,000 | -200,000 | 0.00 | -0.01 | 2019-06-17 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 43,967,500 | -252,500 | 1.43 | -0.01 | 2019-06-17 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,127,500 | -300,000 | 0.36 | -0.01 | 2019-06-17 |
| 43 | B02102 | ZINVEST GLOBAL LTD | 30,000 | -300,000 | 0.00 | -0.01 | 2019-06-17 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,212,500 | -330,000 | 0.17 | -0.01 | 2019-06-17 |
| 45 | B01459 | IFAST SECURITIES (HK) LTD | 0 | -352,500 | -0.01 | 2019-06-17 | |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,642,500 | -400,000 | 0.05 | -0.01 | 2019-06-17 |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,960,000 | -400,000 | 0.06 | -0.01 | 2019-06-17 |
| 48 | B01761 | KO'S BROTHER SECURITIES CO LTD | 82,500 | -500,000 | 0.00 | -0.02 | 2019-06-17 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,815,000 | -535,000 | 0.09 | -0.02 | 2019-06-17 |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 58,142,500 | -607,500 | 1.90 | -0.02 | 2019-06-17 |
| 51 | B01695 | DAH SING SECURITIES LTD | 11,785,000 | -870,000 | 0.38 | -0.03 | 2019-06-17 |
| 52 | B01584 | CHIEF SECURITIES LTD | 12,577,500 | -910,000 | 0.41 | -0.03 | 2019-06-17 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 3,489,400 | -1,002,500 | 0.11 | -0.03 | 2019-06-17 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 244,679,000 | -1,370,000 | 7.98 | -0.04 | 2019-06-17 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 31,639,500 | -1,620,000 | 1.03 | -0.05 | 2019-06-17 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,557,500 | -2,665,000 | 0.05 | -0.09 | 2019-06-17 |
| 57 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,815,000 | -2,970,000 | 0.32 | -0.10 | 2019-06-17 |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,922,500 | -4,522,500 | 1.04 | -0.15 | 2019-06-17 |
| 59 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 76,027,500 | -5,635,000 | 2.48 | -0.18 | 2019-06-17 |
| 60 | B01955 | FUTU SECURITIES INTERNATIONAL | 86,002,500 | -10,897,500 | 2.80 | -0.36 | 2019-06-17 |
| 60 | Total changed named holdings | 2,344,973,300 | 0 | 76.45 | 0.00 | ||
| 230 | Unchanged named holdings | 714,441,100 | 0 | 23.29 | 0.00 | ||
| 290 | Total named holdings | 3,059,414,400 | 0 | 99.75 | 0.00 | ||
| 38 | Unnamed Investor Participants | 2,197,500 | 0 | 0.07 | 0.00 | ||
| 328 | Total securities in CCASS | 3,061,611,900 | 0 | 99.82 | 0.00 | ||
| Securities not in CCASS | 5,610,600 | 0 | 0.18 | 0.00 | |||
| Issued securities | 3,067,222,500 | 0 | 100.00 | 0.00 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-13 |
| Volume | 88,092,500 |
| Turnover | 7,260,415 |
| Average price | 0.082 |
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