Boill Healthcare Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01246 | 2013-10-16 |
CCASS holding changes from 2013-10-28 to 2013-10-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,252,000 | 1,612,000 | 2.71 | 0.39 | 2013-10-29 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,876,000 | 744,000 | 0.93 | 0.18 | 2013-10-29 | |
| 3 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 2,160,000 | 672,000 | 0.52 | 0.16 | 2013-10-29 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 7,456,000 | 588,000 | 1.80 | 0.14 | 2013-10-29 | |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 576,000 | 516,000 | 0.14 | 0.12 | 2013-10-29 | |
| 6 | C00010 | CITIBANK N.A. | 900,000 | 512,000 | 0.22 | 0.12 | 2013-10-29 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,736,000 | 428,000 | 0.42 | 0.10 | 2013-10-29 | |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 444,000 | 420,000 | 0.11 | 0.10 | 2013-10-29 | |
| 9 | B01514 | KARL-THOMSON SECURITIES CO LTD | 340,000 | 340,000 | 0.08 | 0.08 | 2013-10-29 | |
| 10 | B01564 | ABCI SECURITIES CO LTD | 700,000 | 300,000 | 0.17 | 0.07 | 2013-10-29 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,240,000 | 296,000 | 0.78 | 0.07 | 2013-10-29 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,652,000 | 276,000 | 0.40 | 0.07 | 2013-10-29 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,836,000 | 244,000 | 0.44 | 0.06 | 2013-10-29 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 856,000 | 228,000 | 0.21 | 0.05 | 2013-10-29 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 1,344,000 | 220,000 | 0.32 | 0.05 | 2013-10-29 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 520,000 | 212,000 | 0.13 | 0.05 | 2013-10-29 | |
| 17 | B01650 | KAM LUEN SECURITIES LTD | 200,000 | 200,000 | 0.05 | 0.05 | 2013-10-29 | |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 1,684,000 | 180,000 | 0.41 | 0.04 | 2013-10-29 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 560,000 | 176,000 | 0.13 | 0.04 | 2013-10-29 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,156,000 | 156,000 | 0.28 | 0.04 | 2013-10-29 | |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 892,000 | 140,000 | 0.21 | 0.03 | 2013-10-29 | |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 264,000 | 136,000 | 0.06 | 0.03 | 2013-10-29 | |
| 23 | B01351 | WING FUNG SECURITIES LTD | 248,000 | 120,000 | 0.06 | 0.03 | 2013-10-29 | |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 720,000 | 100,000 | 0.17 | 0.02 | 2013-10-29 | |
| 25 | B01212 | HENYEP SECURITIES LTD | 112,000 | 100,000 | 0.03 | 0.02 | 2013-10-29 | |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 196,000 | 92,000 | 0.05 | 0.02 | 2013-10-29 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 856,000 | 80,000 | 0.21 | 0.02 | 2013-10-29 | |
| 28 | B01705 | HENIK SECURITIES LTD | 448,000 | 80,000 | 0.11 | 0.02 | 2013-10-29 | |
| 29 | B01184 | QUAM SECURITIES LTD | 6,128,000 | 80,000 | 1.48 | 0.02 | 2013-10-29 | |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 472,000 | 72,000 | 0.11 | 0.02 | 2013-10-29 | |
| 31 | B01765 | PROMISING SECURITIES CO LTD | 68,000 | 68,000 | 0.02 | 0.02 | 2013-10-29 | |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 148,000 | 68,000 | 0.04 | 0.02 | 2013-10-29 | |
| 33 | B01606 | EWARTON SECURITIES LTD | 492,000 | 60,000 | 0.12 | 0.01 | 2013-10-29 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 840,000 | 52,000 | 0.20 | 0.01 | 2013-10-29 | |
| 35 | B01389 | ZHONGRONG PT SECURITIES LTD | 52,000 | 52,000 | 0.01 | 0.01 | 2013-10-29 | |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 448,000 | 48,000 | 0.11 | 0.01 | 2013-10-29 | |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 96,000 | 48,000 | 0.02 | 0.01 | 2013-10-29 | |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 152,000 | 48,000 | 0.04 | 0.01 | 2013-10-29 | |
| 39 | B01685 | ARK SECURITIES (HONG KONG) LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2013-10-29 | |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 668,000 | 40,000 | 0.16 | 0.01 | 2013-10-29 | |
| 41 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 180,000 | 40,000 | 0.04 | 0.01 | 2013-10-29 | |
| 42 | B01421 | ONEPLATFORM SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2013-10-29 | |
| 43 | B01604 | WANHAI SECURITIES (HK) LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2013-10-29 | |
| 44 | B01788 | SUNRISE SECURITIES LTD | 36,000 | 36,000 | 0.01 | 0.01 | 2013-10-29 | |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 48,000 | 32,000 | 0.01 | 0.01 | 2013-10-29 | |
| 46 | B01607 | RHB SECURITIES HONG KONG LTD | 40,000 | 28,000 | 0.01 | 0.01 | 2013-10-29 | |
| 47 | B01253 | STOCKWELL SECURITIES LTD | 28,000 | 28,000 | 0.01 | 0.01 | 2013-10-29 | |
| 48 | B01646 | TAI NING STOCK CO LTD | 28,000 | 28,000 | 0.01 | 0.01 | 2013-10-29 | |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 632,000 | 24,000 | 0.15 | 0.01 | 2013-10-29 | |
| 50 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 32,000 | 20,000 | 0.01 | 0.00 | 2013-10-29 | |
| 51 | B01567 | PRIME SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-10-29 | |
| 52 | B01749 | TANG KEE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-10-29 | |
| 53 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2013-10-29 | |
| 54 | B01680 | SUCCESS SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2013-10-29 | |
| 55 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 168,000 | 16,000 | 0.04 | 0.00 | 2013-10-29 | |
| 56 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 156,000 | 12,000 | 0.04 | 0.00 | 2013-10-29 | |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 272,000 | 12,000 | 0.07 | 0.00 | 2013-10-29 | |
| 58 | B01217 | TAIPING SECURITIES (HK) CO LTD | 220,000 | 12,000 | 0.05 | 0.00 | 2013-10-29 | |
| 59 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-10-29 | |
| 60 | C00088 | CHINA MERCHANTS BANK CO LTD | 16,000 | -8,000 | 0.00 | -0.00 | 2013-10-29 | |
| 61 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 152,000 | -8,000 | 0.04 | -0.00 | 2013-10-29 | |
| 62 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 620,000 | -12,000 | 0.15 | -0.00 | 2013-10-29 | |
| 63 | C00015 | DBS BANK (HONG KONG) LTD | 84,000 | -12,000 | 0.02 | -0.00 | 2013-10-29 | |
| 64 | B01320 | LUEN FAT SECURITIES CO LTD | 0 | -12,000 | 0.00 | -0.00 | 2013-10-29 | |
| 65 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -12,000 | 0.00 | -0.00 | 2013-10-29 | |
| 66 | B01252 | CORPORATE BROKERS LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-10-29 | |
| 67 | B01356 | DELTA ASIA SECURITIES LTD | 100,000 | -20,000 | 0.02 | -0.00 | 2013-10-29 | |
| 68 | B01272 | FB SECURITIES (HONG KONG) LTD | 72,000 | -20,000 | 0.02 | -0.00 | 2013-10-29 | |
| 69 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-10-29 | |
| 70 | B01696 | HANTEC SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-10-29 | |
| 71 | B01410 | WINGS SECURITIES (HK) LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-10-29 | |
| 72 | B01743 | CEPA ALLIANCE SECURITIES LTD | 12,000 | -24,000 | 0.00 | -0.01 | 2013-10-29 | |
| 73 | B01298 | GET NICE SECURITIES LTD | 548,000 | -32,000 | 0.13 | -0.01 | 2013-10-29 | |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -36,000 | 0.00 | -0.01 | 2013-10-29 | |
| 75 | C00048 | CHIYU BANKING CORPORATION LTD | 444,000 | -40,000 | 0.11 | -0.01 | 2013-10-29 | |
| 76 | B01260 | LAMTEX SECURITIES LTD | 0 | -40,000 | 0.00 | -0.01 | 2013-10-29 | |
| 77 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 0 | -52,000 | 0.00 | -0.01 | 2013-10-29 | |
| 78 | B01213 | MONEYMORE SECURITIES LTD | 12,000 | -52,000 | 0.00 | -0.01 | 2013-10-29 | |
| 79 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -60,000 | 0.00 | -0.01 | 2013-10-29 | |
| 80 | B01802 | REDFORD SECURITIES LTD | 632,000 | -60,000 | 0.15 | -0.01 | 2013-10-29 | |
| 81 | B01423 | PRUDENTIAL BROKERAGE LTD | 760,000 | -64,000 | 0.18 | -0.02 | 2013-10-29 | |
| 82 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 204,000 | -64,000 | 0.05 | -0.02 | 2013-10-29 | |
| 83 | B01610 | KGI ASIA LTD | 1,968,000 | -76,000 | 0.47 | -0.02 | 2013-10-29 | |
| 84 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 4,000 | -76,000 | 0.00 | -0.02 | 2013-10-29 | |
| 85 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 508,000 | -84,000 | 0.12 | -0.02 | 2013-10-29 | |
| 86 | B01130 | BOCI SECURITIES LTD | 1,600,000 | -144,000 | 0.39 | -0.03 | 2013-10-29 | |
| 87 | B01716 | ORIENT SECURITIES LTD | 700,000 | -200,000 | 0.17 | -0.05 | 2013-10-29 | |
| 88 | B01275 | SANFULL SECURITIES LTD | 1,048,000 | -200,000 | 0.25 | -0.05 | 2013-10-29 | |
| 89 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -308,000 | 0.00 | -0.07 | 2013-10-29 | |
| 90 | B01289 | SOUTH CHINA SECURITIES LTD | 812,000 | -344,000 | 0.20 | -0.08 | 2013-10-29 | |
| 91 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,984,000 | -372,000 | 2.41 | -0.09 | 2013-10-29 | |
| 92 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 772,000 | -552,000 | 0.19 | -0.13 | 2013-10-29 | |
| 93 | B01886 | CNI SECURITIES GROUP LTD | 3,204,000 | -2,684,000 | 0.77 | -0.65 | 2013-10-29 | |
| 94 | B01416 | VC BROKERAGE LTD | 25,016,000 | -4,544,000 | 6.03 | -1.09 | 2013-10-29 | |
| 94 | Total changed named holdings | 107,140,000 | 0 | 25.82 | 0.00 | |||
| 52 | Unchanged named holdings | 7,536,000 | 0 | 1.82 | 0.00 | |||
| 146 | Total named holdings | 114,676,000 | 0 | 27.63 | 0.00 | |||
| 5 | Unnamed Investor Participants | 28,000 | 0 | 0.01 | 0.00 | |||
| 151 | Total securities in CCASS | 114,704,000 | 0 | 27.64 | 0.00 | |||
| Securities not in CCASS | 300,296,000 | 0 | 72.36 | 0.00 | ||||
| Issued securities | 415,000,000 | 0 | 100.00 | 0.00 | 16-Oct-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-25 |
| Volume | 21,104,000 |
| Turnover | 27,255,080 |
| Average price | 1.291 |
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