Beijing Health (Holdings) Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02389 | 2002-04-26 |
CCASS holding changes from 2015-05-11 to 2015-05-12
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 219,232,000 | 4,566,000 | 4.39 | 0.09 | 2015-05-12 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 83,046,550 | 3,852,000 | 1.66 | 0.08 | 2015-05-12 | |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 55,518,000 | 2,430,000 | 1.11 | 0.05 | 2015-05-12 | |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 18,408,000 | 2,322,000 | 0.37 | 0.05 | 2015-05-12 | |
| 5 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,772,000 | 1,860,000 | 0.06 | 0.04 | 2015-05-12 | |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 41,118,000 | 1,806,000 | 0.82 | 0.04 | 2015-05-12 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 29,530,000 | 1,734,000 | 0.59 | 0.03 | 2015-05-12 | |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,498,000 | 1,662,000 | 0.15 | 0.03 | 2015-05-12 | |
| 9 | B01123 | HING WONG SECURITIES LTD | 1,200,000 | 1,200,000 | 0.02 | 0.02 | 2015-05-12 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 40,464,000 | 1,182,000 | 0.81 | 0.02 | 2015-05-12 | |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,744,000 | 1,032,000 | 0.13 | 0.02 | 2015-05-12 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 36,147,000 | 1,009,000 | 0.72 | 0.02 | 2015-05-12 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,812,000 | 990,000 | 0.22 | 0.02 | 2015-05-12 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 134,713,000 | 672,000 | 2.70 | 0.01 | 2015-05-12 | |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,272,000 | 642,000 | 0.21 | 0.01 | 2015-05-12 | |
| 16 | B01217 | TAIPING SECURITIES (HK) CO LTD | 50,872,000 | 606,000 | 1.02 | 0.01 | 2015-05-12 | |
| 17 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,956,000 | 570,000 | 0.04 | 0.01 | 2015-05-12 | |
| 18 | C00097 | ABN AMRO BANK N.V. | 15,016,000 | 510,000 | 0.30 | 0.01 | 2015-05-12 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,443,000 | 420,000 | 0.09 | 0.01 | 2015-05-12 | |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 24,726,000 | 378,000 | 0.49 | 0.01 | 2015-05-12 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 33,072,000 | 300,000 | 0.66 | 0.01 | 2015-05-12 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,872,000 | 294,000 | 0.10 | 0.01 | 2015-05-12 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,194,000 | 282,000 | 0.06 | 0.01 | 2015-05-12 | |
| 24 | B01564 | ABCI SECURITIES CO LTD | 714,000 | 270,000 | 0.01 | 0.01 | 2015-05-12 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 1,074,000 | 270,000 | 0.02 | 0.01 | 2015-05-12 | |
| 26 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 9,566,000 | 264,000 | 0.19 | 0.01 | 2015-05-12 | |
| 27 | B01680 | SUCCESS SECURITIES LTD | 12,168,000 | 264,000 | 0.24 | 0.01 | 2015-05-12 | |
| 28 | B01728 | AJ SECURITIES LTD | 1,458,000 | 240,000 | 0.03 | 0.00 | 2015-05-12 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,232,875 | 234,000 | 0.16 | 0.00 | 2015-05-12 | |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,812,000 | 234,000 | 0.10 | 0.00 | 2015-05-12 | |
| 31 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 558,000 | 210,000 | 0.01 | 0.00 | 2015-05-12 | |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 958,714,000 | 180,000 | 19.19 | 0.00 | 2015-05-12 | |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,124,000 | 138,000 | 0.16 | 0.00 | 2015-05-12 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 1,764,000 | 126,000 | 0.04 | 0.00 | 2015-05-12 | |
| 35 | B01320 | LUEN FAT SECURITIES CO LTD | 950,000 | 120,000 | 0.02 | 0.00 | 2015-05-12 | |
| 36 | B01489 | GRAND CARTEL SECURITIES CO LTD | 2,736,000 | 108,000 | 0.05 | 0.00 | 2015-05-12 | |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 750,000 | 102,000 | 0.02 | 0.00 | 2015-05-12 | |
| 38 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 420,000 | 96,000 | 0.01 | 0.00 | 2015-05-12 | |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 684,000 | 96,000 | 0.01 | 0.00 | 2015-05-12 | |
| 40 | B01264 | MIB SECURITIES (HONG KONG) LTD | 774,000 | 72,000 | 0.02 | 0.00 | 2015-05-12 | |
| 41 | B01705 | HENIK SECURITIES LTD | 228,000 | 60,000 | 0.00 | 0.00 | 2015-05-12 | |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,142,000 | 54,000 | 0.14 | 0.00 | 2015-05-12 | |
| 43 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,140,000 | 36,000 | 0.08 | 0.00 | 2015-05-12 | |
| 44 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 208,626,820 | 36,000 | 4.18 | 0.00 | 2015-05-12 | |
| 45 | B01977 | ZHONGCAI SECURITIES LTD | 5,274,000 | 36,000 | 0.11 | 0.00 | 2015-05-12 | |
| 46 | B01450 | DL BROKERAGE LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2015-05-12 | |
| 47 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,678,000 | 30,000 | 0.03 | 0.00 | 2015-05-12 | |
| 48 | B01615 | KAM FAI SECURITIES CO LTD | 126,000 | 30,000 | 0.00 | 0.00 | 2015-05-12 | |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 396,000 | 30,000 | 0.01 | 0.00 | 2015-05-12 | |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 1,278,000 | 30,000 | 0.03 | 0.00 | 2015-05-12 | |
| 51 | B01376 | PUBLIC SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2015-05-12 | |
| 52 | B01740 | WIN SECURITIES LTD | 174,000 | 24,000 | 0.00 | 0.00 | 2015-05-12 | |
| 53 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,014,000 | 24,000 | 0.02 | 0.00 | 2015-05-12 | |
| 54 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2015-05-12 | |
| 55 | B01351 | WING FUNG SECURITIES LTD | 660,000 | 18,000 | 0.01 | 0.00 | 2015-05-12 | |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 405,000 | 12,000 | 0.01 | 0.00 | 2015-05-12 | |
| 57 | B01434 | BEEVEST SECURITIES LTD | 600,000 | 6,000 | 0.01 | 0.00 | 2015-05-12 | |
| 58 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2015-05-12 | |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,980,000 | -6,000 | 0.06 | -0.00 | 2015-05-12 | |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 1,574,000 | -12,000 | 0.03 | -0.00 | 2015-05-12 | |
| 61 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 66,000 | -12,000 | 0.00 | -0.00 | 2015-05-12 | |
| 62 | B01253 | STOCKWELL SECURITIES LTD | 1,930,000 | -12,000 | 0.04 | -0.00 | 2015-05-12 | |
| 63 | B01666 | GLORY SUN SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2015-05-12 | |
| 64 | B01438 | KINGSTON SECURITIES LTD | 918,000 | -30,000 | 0.02 | -0.00 | 2015-05-12 | |
| 65 | B01130 | BOCI SECURITIES LTD | 198,660,000 | -36,000 | 3.98 | -0.00 | 2015-05-12 | |
| 66 | B01818 | I-ACCESS INVESTORS LTD | 1,340,000 | -48,000 | 0.03 | -0.00 | 2015-05-12 | |
| 67 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,950,000 | -54,000 | 0.04 | -0.00 | 2015-05-12 | |
| 68 | B01183 | CHONG HING SECURITIES LTD | 792,000 | -60,000 | 0.02 | -0.00 | 2015-05-12 | |
| 69 | B01212 | HENYEP SECURITIES LTD | 60,000 | -66,000 | 0.00 | -0.00 | 2015-05-12 | |
| 70 | B01650 | KAM LUEN SECURITIES LTD | 0 | -72,000 | 0.00 | -0.00 | 2015-05-12 | |
| 71 | B01584 | CHIEF SECURITIES LTD | 7,514,000 | -84,000 | 0.15 | -0.00 | 2015-05-12 | |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -90,000 | 0.00 | -0.00 | 2015-05-12 | |
| 73 | B01761 | KO'S BROTHER SECURITIES CO LTD | 864,000 | -102,000 | 0.02 | -0.00 | 2015-05-12 | |
| 74 | B01509 | UNICORN SECURITIES CO LTD | 0 | -120,000 | 0.00 | -0.00 | 2015-05-12 | |
| 75 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,700,000 | -210,000 | 0.05 | -0.00 | 2015-05-12 | |
| 76 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 56,302,000 | -210,000 | 1.13 | -0.00 | 2015-05-12 | |
| 77 | B01119 | CELESTIAL SECURITIES LTD | 7,858,000 | -222,000 | 0.16 | -0.00 | 2015-05-12 | |
| 78 | B01445 | VICTORY SECURITIES CO LTD | 306,000 | -240,000 | 0.01 | -0.00 | 2015-05-12 | |
| 79 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,160,000 | -252,000 | 0.04 | -0.01 | 2015-05-12 | |
| 80 | B01137 | CHOW SANG SANG SECURITIES LTD | 202,000 | -288,000 | 0.00 | -0.01 | 2015-05-12 | |
| 81 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,584,000 | -288,000 | 0.27 | -0.01 | 2015-05-12 | |
| 82 | C00003 | THE BANK OF EAST ASIA LTD | 402,000 | -288,000 | 0.01 | -0.01 | 2015-05-12 | |
| 83 | C00010 | CITIBANK N.A. | 34,115,180 | -300,000 | 0.68 | -0.01 | 2015-05-12 | |
| 84 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 35,205,000 | -324,000 | 0.70 | -0.01 | 2015-05-12 | |
| 85 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 47,705,875 | -834,000 | 0.95 | -0.02 | 2015-05-12 | |
| 86 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 118,656,000 | -978,000 | 2.38 | -0.02 | 2015-05-12 | |
| 87 | B01685 | ARK SECURITIES (HONG KONG) LTD | 5,993,000 | -1,110,000 | 0.12 | -0.02 | 2015-05-12 | |
| 88 | B01610 | KGI ASIA LTD | 142,164,250 | -1,638,000 | 2.85 | -0.03 | 2015-05-12 | |
| 89 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 18,560,000 | -1,674,000 | 0.37 | -0.03 | 2015-05-12 | |
| 90 | B01184 | QUAM SECURITIES LTD | 2,688,000 | -1,740,000 | 0.05 | -0.03 | 2015-05-12 | |
| 91 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 203,359,000 | -3,738,000 | 4.07 | -0.07 | 2015-05-12 | |
| 92 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 463,332,377 | -3,822,000 | 9.27 | -0.08 | 2015-05-12 | |
| 93 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 602,455,750 | -14,856,000 | 12.06 | -0.30 | 2015-05-12 | |
| 93 | Total changed named holdings | 4,057,369,677 | 0 | 81.21 | 0.00 | |||
| 132 | Unchanged named holdings | 227,340,489 | 0 | 4.55 | 0.00 | |||
| 225 | Total named holdings | 4,284,710,166 | 0 | 85.76 | 0.00 | |||
| 3 | Unnamed Investor Participants | 9,422,000 | 0 | 0.19 | 0.00 | |||
| 228 | Total securities in CCASS | 4,294,132,166 | 0 | 85.95 | 0.00 | |||
| Securities not in CCASS | 701,766,250 | 0 | 14.05 | 0.00 | ||||
| Issued securities | 4,995,898,416 | 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 | 2015-05-08 |
| Volume | 58,601,000 |
| Turnover | 50,265,710 |
| Average price | 0.858 |
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