Top Eminent Healthcare Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08077 | 2013-07-03 | 2017-12-14 | 2017-12-15 | |
| HK Main | 06877 | 2017-12-15 |
CCASS holding changes from 2015-05-05 to 2015-05-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01938 | CHINA INDUSTRIAL SECURITIES | 7,100,000 | 2,790,000 | 0.35 | 0.14 | 2015-05-06 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,386,629 | 670,000 | 0.41 | 0.03 | 2015-05-06 | |
| 3 | B01438 | KINGSTON SECURITIES LTD | 675,000 | 295,000 | 0.03 | 0.01 | 2015-05-06 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,525,000 | 170,000 | 0.12 | 0.01 | 2015-05-06 | |
| 5 | B01130 | BOCI SECURITIES LTD | 12,535,000 | 155,000 | 0.62 | 0.01 | 2015-05-06 | |
| 6 | B01575 | MASTER TRADEMORE SECURITIES LTD | 160,000 | 140,000 | 0.01 | 0.01 | 2015-05-06 | |
| 7 | B01601 | CSC SECURITIES (HK) LTD | 145,000 | 95,000 | 0.01 | 0.00 | 2015-05-06 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,810,000 | 95,000 | 0.14 | 0.00 | 2015-05-06 | |
| 9 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 70,000 | 70,000 | 0.00 | 0.00 | 2015-05-06 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,640,000 | 70,000 | 0.08 | 0.00 | 2015-05-06 | |
| 11 | C00010 | CITIBANK N.A. | 5,330,000 | 60,000 | 0.26 | 0.00 | 2015-05-06 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,220,000 | 60,000 | 0.11 | 0.00 | 2015-05-06 | |
| 13 | B01230 | GAOYU SECURITIES LIMITED | 85,000 | 55,000 | 0.00 | 0.00 | 2015-05-06 | |
| 14 | B01921 | GONG PING SECURITIES LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2015-05-06 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 63,000 | 50,000 | 0.00 | 0.00 | 2015-05-06 | |
| 16 | B01407 | WIN WONG SECURITIES LTD | 90,100 | 50,000 | 0.00 | 0.00 | 2015-05-06 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 1,215,000 | 30,000 | 0.06 | 0.00 | 2015-05-06 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 1,295,000 | 30,000 | 0.06 | 0.00 | 2015-05-06 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,475,000 | 30,000 | 0.07 | 0.00 | 2015-05-06 | |
| 20 | B01514 | KARL-THOMSON SECURITIES CO LTD | 110,000 | 30,000 | 0.01 | 0.00 | 2015-05-06 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,560,000 | 30,000 | 0.08 | 0.00 | 2015-05-06 | |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 510,000 | 30,000 | 0.03 | 0.00 | 2015-05-06 | |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,330,000 | 25,000 | 0.07 | 0.00 | 2015-05-06 | |
| 24 | B01857 | KAISA FINANCIAL GROUP CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-05-06 | |
| 25 | B01209 | MASON SECURITIES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2015-05-06 | |
| 26 | B01802 | REDFORD SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2015-05-06 | |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,160,000 | 5,000 | 0.21 | 0.00 | 2015-05-06 | |
| 28 | B01615 | KAM FAI SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2015-05-06 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 85,000 | 5,000 | 0.00 | 0.00 | 2015-05-06 | |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 270,000 | 5,000 | 0.01 | 0.00 | 2015-05-06 | |
| 31 | B01740 | WIN SECURITIES LTD | 170,000 | 5,000 | 0.01 | 0.00 | 2015-05-06 | |
| 32 | B01831 | NERICO BROTHERS LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2015-05-06 | |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,500,000 | -10,000 | 0.17 | -0.00 | 2015-05-06 | |
| 34 | B01247 | KWAI HUNG SECURITIES CO LTD | 75,000 | -10,000 | 0.00 | -0.00 | 2015-05-06 | |
| 35 | B01253 | STOCKWELL SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-05-06 | |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 455,000 | -20,000 | 0.02 | -0.00 | 2015-05-06 | |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,755,000 | -20,000 | 0.19 | -0.00 | 2015-05-06 | |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 505,000 | -20,000 | 0.02 | -0.00 | 2015-05-06 | |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 210,000 | -20,000 | 0.01 | -0.00 | 2015-05-06 | |
| 40 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 410,000 | -20,000 | 0.02 | -0.00 | 2015-05-06 | |
| 41 | B01338 | EMPEROR SECURITIES LTD | 1,935,000 | -30,000 | 0.10 | -0.00 | 2015-05-06 | |
| 42 | B01320 | LUEN FAT SECURITIES CO LTD | 0 | -30,000 | 0.00 | -0.00 | 2015-05-06 | |
| 43 | C00041 | OCBC BANK (HONG KONG) LTD | 885,000 | -30,000 | 0.04 | -0.00 | 2015-05-06 | |
| 44 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 220,000 | -30,000 | 0.01 | -0.00 | 2015-05-06 | |
| 45 | B01695 | DAH SING SECURITIES LTD | 1,415,000 | -35,000 | 0.07 | -0.00 | 2015-05-06 | |
| 46 | B01610 | KGI ASIA LTD | 475,000 | -35,000 | 0.02 | -0.00 | 2015-05-06 | |
| 47 | B01462 | MANGO FINANCIAL LTD | 0 | -35,000 | 0.00 | -0.00 | 2015-05-06 | |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 1,630,000 | -50,000 | 0.08 | -0.00 | 2015-05-06 | |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 610,000 | -50,000 | 0.03 | -0.00 | 2015-05-06 | |
| 50 | B01761 | KO'S BROTHER SECURITIES CO LTD | 140,000 | -50,000 | 0.01 | -0.00 | 2015-05-06 | |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,240,000 | -50,000 | 0.11 | -0.00 | 2015-05-06 | |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 825,000 | -50,000 | 0.04 | -0.00 | 2015-05-06 | |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 95,000 | -55,000 | 0.00 | -0.00 | 2015-05-06 | |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,472,000 | -55,000 | 2.20 | -0.00 | 2015-05-06 | |
| 55 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -60,000 | 0.00 | -0.00 | 2015-05-06 | |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,720,000 | -75,000 | 0.13 | -0.00 | 2015-05-06 | |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 245,000 | -80,000 | 0.01 | -0.00 | 2015-05-06 | |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,785,000 | -90,000 | 0.14 | -0.00 | 2015-05-06 | |
| 59 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 50,000 | -95,000 | 0.00 | -0.00 | 2015-05-06 | |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,715,000 | -125,000 | 2.46 | -0.01 | 2015-05-06 | |
| 61 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,095,000 | -130,000 | 0.10 | -0.01 | 2015-05-06 | |
| 62 | C00088 | CHINA MERCHANTS BANK CO LTD | 780,000 | -140,000 | 0.04 | -0.01 | 2015-05-06 | |
| 63 | B01284 | HANG SENG SECURITIES LTD | 9,700,000 | -160,000 | 0.48 | -0.01 | 2015-05-06 | |
| 64 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 760,000 | -170,000 | 0.04 | -0.01 | 2015-05-06 | |
| 65 | B01818 | I-ACCESS INVESTORS LTD | 4,035,000 | -330,000 | 0.20 | -0.02 | 2015-05-06 | |
| 66 | B01584 | CHIEF SECURITIES LTD | 3,255,000 | -340,000 | 0.16 | -0.02 | 2015-05-06 | |
| 67 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 200,000 | -410,000 | 0.01 | -0.02 | 2015-05-06 | |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -430,000 | 0.00 | -0.02 | 2015-05-06 | |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,220,000 | -940,000 | 0.26 | -0.05 | 2015-05-06 | |
| 70 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 117,310,000 | -1,020,000 | 5.80 | -0.05 | 2015-05-06 | |
| 70 | Total changed named holdings | 318,921,729 | -160,000 | 15.78 | -0.01 | |||
| 110 | Unchanged named holdings | 94,497,871 | 0 | 4.68 | 0.00 | |||
| 180 | Total named holdings | 413,419,600 | -160,000 | 20.45 | 0.00 | |||
| 2 | Unnamed Investor Participants | 160,000 | 160,000 | 0.01 | 0.01 | |||
| 182 | Total securities in CCASS | 413,579,600 | 0 | 20.46 | 0.00 | |||
| Securities not in CCASS | 1,607,740,400 | 0 | 79.54 | 0.00 | ||||
| Issued securities | 2,021,320,000 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-04 |
| Volume | 9,270,000 |
| Turnover | 16,662,600 |
| Average price | 1.797 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy