China Health Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00673 | 1996-10-14 |
CCASS holding changes from 2011-05-20 to 2011-05-23
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 | C00048 | CHIYU BANKING CORPORATION LTD | 1,575,900 | 693,000 | 0.31 | 0.14 | 2011-05-23 | |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 498,000 | 498,000 | 0.10 | 0.10 | 2011-05-23 | |
| 3 | B01833 | CTBC ASIA LTD | 8,481,000 | 420,000 | 1.69 | 0.08 | 2011-05-23 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,213,350 | 318,000 | 3.22 | 0.06 | 2011-05-23 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,416,000 | 288,000 | 0.28 | 0.06 | 2011-05-23 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,470,510 | 132,000 | 0.69 | 0.03 | 2011-05-23 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,834,857 | 102,000 | 1.95 | 0.02 | 2011-05-23 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,683,000 | 90,000 | 0.53 | 0.02 | 2011-05-23 | |
| 9 | B01385 | FAIRWIN BROKING LTD | 81,000 | 60,000 | 0.02 | 0.01 | 2011-05-23 | |
| 10 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 196,500 | 60,000 | 0.04 | 0.01 | 2011-05-23 | |
| 11 | B01275 | SANFULL SECURITIES LTD | 159,650 | 60,000 | 0.03 | 0.01 | 2011-05-23 | |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 513,000 | 51,000 | 0.10 | 0.01 | 2011-05-23 | |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 108,000 | 51,000 | 0.02 | 0.01 | 2011-05-23 | |
| 14 | B01610 | KGI ASIA LTD | 1,489,410 | 45,000 | 0.30 | 0.01 | 2011-05-23 | |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 126,000 | 36,000 | 0.03 | 0.01 | 2011-05-23 | |
| 16 | B01740 | WIN SECURITIES LTD | 66,000 | 36,000 | 0.01 | 0.01 | 2011-05-23 | |
| 17 | C00010 | CITIBANK N.A. | 7,563,904 | 30,000 | 1.50 | 0.01 | 2011-05-23 | |
| 18 | B01356 | DELTA ASIA SECURITIES LTD | 544,340 | 30,000 | 0.11 | 0.01 | 2011-05-23 | |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 204,000 | 30,000 | 0.04 | 0.01 | 2011-05-23 | |
| 20 | B01514 | KARL-THOMSON SECURITIES CO LTD | 568,350 | 30,000 | 0.11 | 0.01 | 2011-05-23 | |
| 21 | B01326 | KING SUN SECURITIES LTD | 180,000 | 30,000 | 0.04 | 0.01 | 2011-05-23 | |
| 22 | B01209 | MASON SECURITIES LTD | 60,350 | 30,000 | 0.01 | 0.01 | 2011-05-23 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 166,000 | 30,000 | 0.03 | 0.01 | 2011-05-23 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 176,823 | 15,000 | 0.04 | 0.00 | 2011-05-23 | |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,038,360 | 12,000 | 0.21 | 0.00 | 2011-05-23 | |
| 26 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 93,000 | 12,000 | 0.02 | 0.00 | 2011-05-23 | |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,511,050 | 9,000 | 1.29 | 0.00 | 2011-05-23 | |
| 28 | B01686 | FIRST SHANGHAI SECURITIES LTD | 687,000 | 6,000 | 0.14 | 0.00 | 2011-05-23 | |
| 29 | B01705 | HENIK SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2011-05-23 | |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,640,110 | -9,000 | 0.52 | -0.00 | 2011-05-23 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 618,420 | -21,000 | 0.12 | -0.00 | 2011-05-23 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 15,000 | -21,000 | 0.00 | -0.00 | 2011-05-23 | |
| 33 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 0 | -39,000 | 0.00 | -0.01 | 2011-05-23 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 1,072,530 | -72,000 | 0.21 | -0.01 | 2011-05-23 | |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 177,416 | -87,000 | 0.04 | -0.02 | 2011-05-23 | |
| 36 | B01788 | SUNRISE SECURITIES LTD | 6,500 | -99,000 | 0.00 | -0.02 | 2011-05-23 | |
| 37 | B01753 | FORTUNE (HK) SECURITIES LTD | 48,000 | -111,000 | 0.01 | -0.02 | 2011-05-23 | |
| 38 | B01284 | HANG SENG SECURITIES LTD | 2,078,993 | -111,000 | 0.41 | -0.02 | 2011-05-23 | |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,487,000 | -120,000 | 0.30 | -0.02 | 2011-05-23 | |
| 40 | B01445 | VICTORY SECURITIES CO LTD | 500 | -120,000 | 0.00 | -0.02 | 2011-05-23 | |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,730,964 | -177,000 | 0.94 | -0.04 | 2011-05-23 | |
| 42 | B01130 | BOCI SECURITIES LTD | 6,818,010 | -180,000 | 1.35 | -0.04 | 2011-05-23 | |
| 43 | B01217 | TAIPING SECURITIES (HK) CO LTD | 90,050 | -198,000 | 0.02 | -0.04 | 2011-05-23 | |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 163,971,175 | -222,000 | 32.58 | -0.04 | 2011-05-23 | |
| 45 | B01671 | AEVITAS SECURITIES LTD | 0 | -240,000 | 0.00 | -0.05 | 2011-05-23 | |
| 46 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 0 | -249,000 | 0.00 | -0.05 | 2011-05-23 | |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,528,035 | -1,122,000 | 2.49 | -0.22 | 2011-05-23 | |
| 47 | Total changed named holdings | 260,988,057 | 0 | 51.86 | 0.00 | |||
| 200 | Unchanged named holdings | 232,457,855 | 0 | 46.19 | 0.00 | |||
| 247 | Total named holdings | 493,445,912 | 0 | 98.05 | 0.00 | |||
| 15 | Unnamed Investor Participants | 5,833,950 | 0 | 1.16 | 0.00 | |||
| 262 | Total securities in CCASS | 499,279,862 | 0 | 99.21 | 0.00 | |||
| Securities not in CCASS | 3,979,803 | 0 | 0.79 | 0.00 | ||||
| Issued securities | 503,259,665 | 0 | 100.00 | 0.00 | 30-Apr-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-19 |
| Volume | 5,631,000 |
| Turnover | 2,647,965 |
| Average price | 0.470 |
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