China Healthwise Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00348 | 1997-09-30 |
CCASS holding changes from 2015-01-05 to 2015-01-06
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 | C00074 | DEUTSCHE BANK AG | 6,076,000 | 2,037,000 | 0.11 | 0.04 | 2015-01-06 | |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,201,000 | 1,398,000 | 0.04 | 0.02 | 2015-01-06 | |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 30,646,000 | 1,168,000 | 0.55 | 0.02 | 2015-01-06 | |
| 4 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 44,540,000 | 700,000 | 0.79 | 0.01 | 2015-01-06 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 215,434,000 | 376,000 | 3.84 | 0.01 | 2015-01-06 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 207,506,000 | 242,000 | 3.70 | 0.00 | 2015-01-06 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 14,338,000 | 140,000 | 0.26 | 0.00 | 2015-01-06 | |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,358,000 | 116,000 | 0.06 | 0.00 | 2015-01-06 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,320,000 | 100,000 | 0.11 | 0.00 | 2015-01-06 | |
| 10 | B01212 | HENYEP SECURITIES LTD | 1,362,000 | 80,000 | 0.02 | 0.00 | 2015-01-06 | |
| 11 | B01853 | CMBC SECURITIES CO LTD | 114,000 | 50,000 | 0.00 | 0.00 | 2015-01-06 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 898,000 | 44,000 | 0.02 | 0.00 | 2015-01-06 | |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 145,018,000 | 40,000 | 2.59 | 0.00 | 2015-01-06 | |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 400,000 | 40,000 | 0.01 | 0.00 | 2015-01-06 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 2,040,000 | 10,000 | 0.04 | 0.00 | 2015-01-06 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,512,000 | 2,000 | 0.06 | 0.00 | 2015-01-06 | |
| 17 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,356,000 | 2,000 | 0.06 | 0.00 | 2015-01-06 | |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 45,240,000 | -2,000 | 0.81 | -0.00 | 2015-01-06 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 76,034,000 | -2,000 | 1.36 | -0.00 | 2015-01-06 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 60,596,000 | -10,000 | 1.08 | -0.00 | 2015-01-06 | |
| 21 | B01267 | WINFULL SECURITIES LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2015-01-06 | |
| 22 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 150,000 | -20,000 | 0.00 | -0.00 | 2015-01-06 | |
| 23 | B01351 | WING FUNG SECURITIES LTD | 262,000 | -30,000 | 0.00 | -0.00 | 2015-01-06 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,946,000 | -34,000 | 0.14 | -0.00 | 2015-01-06 | |
| 25 | B01407 | WIN WONG SECURITIES LTD | 200,100 | -40,000 | 0.00 | -0.00 | 2015-01-06 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,882,000 | -50,000 | 0.12 | -0.00 | 2015-01-06 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,366,000 | -50,000 | 0.06 | -0.00 | 2015-01-06 | |
| 28 | C00010 | CITIBANK N.A. | 34,542,000 | -50,000 | 0.62 | -0.00 | 2015-01-06 | |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,414,000 | -50,000 | 0.13 | -0.00 | 2015-01-06 | |
| 30 | B01416 | VC BROKERAGE LTD | 10,590,000 | -50,000 | 0.19 | -0.00 | 2015-01-06 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 46,343,000 | -60,000 | 0.83 | -0.00 | 2015-01-06 | |
| 32 | B01765 | PROMISING SECURITIES CO LTD | 200,000 | -60,000 | 0.00 | -0.00 | 2015-01-06 | |
| 33 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 1,180,000 | -70,000 | 0.02 | -0.00 | 2015-01-06 | |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 466,000 | -70,000 | 0.01 | -0.00 | 2015-01-06 | |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 531,000,000 | -80,000 | 9.47 | -0.00 | 2015-01-06 | |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 166,930,000 | -80,000 | 2.98 | -0.00 | 2015-01-06 | |
| 37 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,974,000 | -100,000 | 0.05 | -0.00 | 2015-01-06 | |
| 38 | B01610 | KGI ASIA LTD | 25,922,000 | -100,000 | 0.46 | -0.00 | 2015-01-06 | |
| 39 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 780,000 | -100,000 | 0.01 | -0.00 | 2015-01-06 | |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,170,000 | -110,000 | 0.16 | -0.00 | 2015-01-06 | |
| 41 | B01158 | SOLID KING SECURITIES LTD | 608,000 | -112,000 | 0.01 | -0.00 | 2015-01-06 | |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 340,000 | -116,000 | 0.01 | -0.00 | 2015-01-06 | |
| 43 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 13,548,000 | -136,000 | 0.24 | -0.00 | 2015-01-06 | |
| 44 | B01695 | DAH SING SECURITIES LTD | 1,812,000 | -148,000 | 0.03 | -0.00 | 2015-01-06 | |
| 45 | B01252 | CORPORATE BROKERS LTD | 258,000 | -200,000 | 0.00 | -0.00 | 2015-01-06 | |
| 46 | B01298 | GET NICE SECURITIES LTD | 10,712,000 | -290,000 | 0.19 | -0.01 | 2015-01-06 | |
| 47 | B01290 | SPS SECURITIES LTD | 1,000,000 | -300,000 | 0.02 | -0.01 | 2015-01-06 | |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 124,912,000 | -328,000 | 2.23 | -0.01 | 2015-01-06 | |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 865,558,499 | -350,000 | 15.44 | -0.01 | 2015-01-06 | |
| 50 | B01130 | BOCI SECURITIES LTD | 384,040,000 | -614,000 | 6.85 | -0.01 | 2015-01-06 | |
| 51 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 24,424,000 | -686,000 | 0.44 | -0.01 | 2015-01-06 | |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 75,000 | -2,037,000 | 0.00 | -0.04 | 2015-01-06 | |
| 52 | Total changed named holdings | 3,152,673,599 | 0 | 56.22 | 0.00 | |||
| 183 | Unchanged named holdings | 1,184,684,901 | 0 | 21.13 | 0.00 | |||
| 235 | Total named holdings | 4,337,358,500 | 0 | 77.35 | 0.00 | |||
| 4 | Unnamed Investor Participants | 1,042,000 | 0 | 0.02 | 0.00 | |||
| 239 | Total securities in CCASS | 4,338,400,500 | 0 | 77.36 | 0.00 | |||
| Securities not in CCASS | 1,269,357,497 | 0 | 22.64 | 0.00 | ||||
| Issued securities | 5,607,757,997 | 0 | 100.00 | 0.00 | 31-Dec-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-02 |
| Volume | 6,042,000 |
| Turnover | 5,617,860 |
| Average price | 0.930 |
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