Baijin Life Science Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01466 | 2014-10-17 |
CCASS holding changes from 2019-06-25 to 2019-06-26
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 51,194,000 | 1,800,000 | 2.77 | 0.10 | 2019-06-26 |
| 2 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 7,002,000 | 738,000 | 0.38 | 0.04 | 2019-06-26 |
| 3 | B01610 | KGI ASIA LTD | 11,779,135 | 140,000 | 0.64 | 0.01 | 2019-06-26 |
| 4 | C00095 | EFG BANK AG | 156,000 | 90,000 | 0.01 | 0.00 | 2019-06-26 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 1,297,910 | 60,000 | 0.07 | 0.00 | 2019-06-26 |
| 6 | B01927 | KINGKEY SECURITIES GROUP LTD | 134,000 | 42,000 | 0.01 | 0.00 | 2019-06-26 |
| 7 | B01743 | CEPA ALLIANCE SECURITIES LTD | 41,024,000 | 40,000 | 2.22 | 0.00 | 2019-06-26 |
| 8 | B01615 | KAM FAI SECURITIES CO LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2019-06-26 |
| 9 | B01935 | MAGIC COMPASS SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2019-06-26 |
| 10 | B01894 | MFG LIMITED | 20,000 | 20,000 | 0.00 | 0.00 | 2019-06-26 |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 6,478,000 | 12,000 | 0.35 | 0.00 | 2019-06-26 |
| 12 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 14,000 | 10,000 | 0.00 | 0.00 | 2019-06-26 |
| 13 | B02056 | RUIBANG SECURITIES LTD | 82,000 | 8,000 | 0.00 | 0.00 | 2019-06-26 |
| 14 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 28,000 | 6,000 | 0.00 | 0.00 | 2019-06-26 |
| 15 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 114,000 | 4,000 | 0.01 | 0.00 | 2019-06-26 |
| 16 | B01173 | RIFA SECURITIES LTD | 944,000 | 4,000 | 0.05 | 0.00 | 2019-06-26 |
| 17 | B02128 | SILVERBRICKS SECURITIES CO LTD | 58,000 | 4,000 | 0.00 | 0.00 | 2019-06-26 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 398,940 | 2,000 | 0.02 | 0.00 | 2019-06-26 |
| 19 | B02037 | KAI YIN SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2019-06-26 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,965,848 | -2,000 | 0.11 | -0.00 | 2019-06-26 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 307,500 | -6,000 | 0.02 | -0.00 | 2019-06-26 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 295,637 | -6,000 | 0.02 | -0.00 | 2019-06-26 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,098,625 | -6,000 | 0.06 | -0.00 | 2019-06-26 |
| 24 | C00010 | CITIBANK N.A. | 54,471,685 | -8,000 | 2.94 | -0.00 | 2019-06-26 |
| 25 | B01607 | RHB SECURITIES HONG KONG LTD | 21,268,000 | -14,000 | 1.15 | -0.00 | 2019-06-26 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 111,555 | -18,000 | 0.01 | -0.00 | 2019-06-26 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 222,000 | -36,000 | 0.01 | -0.00 | 2019-06-26 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,791,240 | -40,000 | 0.20 | -0.00 | 2019-06-26 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 266,615 | -50,000 | 0.01 | -0.00 | 2019-06-26 |
| 30 | B01716 | ORIENT SECURITIES LTD | 2,958,000 | -54,000 | 0.16 | -0.00 | 2019-06-26 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,011,765 | -56,000 | 1.14 | -0.00 | 2019-06-26 |
| 32 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 210,000 | -60,000 | 0.01 | -0.00 | 2019-06-26 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 170,000 | -100,000 | 0.01 | -0.01 | 2019-06-26 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 4,693,605 | -112,000 | 0.25 | -0.01 | 2019-06-26 |
| 35 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -120,000 | -0.01 | 2019-06-26 | |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 9,523,500 | -534,000 | 0.51 | -0.03 | 2019-06-26 |
| 37 | B02110 | RED EAGLE SECURITIES LTD | 1,200,000 | -1,800,000 | 0.06 | -0.10 | 2019-06-26 |
| 37 | Total changed named holdings | 244,375,560 | 0 | 13.21 | 0.00 | ||
| 124 | Unchanged named holdings | 1,435,166,510 | 0 | 77.58 | 0.00 | ||
| 161 | Total named holdings | 1,679,542,070 | 0 | 90.79 | 0.00 | ||
| 3 | Unnamed Investor Participants | 312,595 | 0 | 0.02 | 0.00 | ||
| 164 | Total securities in CCASS | 1,679,854,665 | 0 | 90.81 | 0.00 | ||
| Securities not in CCASS | 170,094,980 | 0 | 9.19 | 0.00 | |||
| Issued securities | 1,849,949,645 | 0 | 100.00 | 0.00 | 2019-06-25 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-24 |
| Volume | 3,116,000 |
| Turnover | 3,414,080 |
| Average price | 1.096 |
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