Hua Han Health Industry Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00587 | 2002-12-10 | 2016-09-26 | 2020-12-16 |
CCASS holding changes from 2015-06-03 to 2015-06-04
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 | B01161 | UBS SECURITIES HONG KONG LTD | 172,711,936 | 6,884,000 | 3.51 | 0.14 | 2015-06-04 | |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 60,418,930 | 3,435,000 | 1.23 | 0.07 | 2015-06-04 | |
| 3 | B01130 | BOCI SECURITIES LTD | 124,668,395 | 2,276,000 | 2.54 | 0.05 | 2015-06-04 | |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 84,092,548 | 2,172,000 | 1.71 | 0.04 | 2015-06-04 | |
| 5 | B01610 | KGI ASIA LTD | 16,186,133 | 1,996,000 | 0.33 | 0.04 | 2015-06-04 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 54,069,801 | 1,736,000 | 1.10 | 0.04 | 2015-06-04 | |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 7,934,304 | 1,348,000 | 0.16 | 0.03 | 2015-06-04 | |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 39,121,724 | 1,280,000 | 0.80 | 0.03 | 2015-06-04 | |
| 9 | C00010 | CITIBANK N.A. | 252,068,789 | 1,124,000 | 5.13 | 0.02 | 2015-06-04 | |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 14,413,491 | 860,000 | 0.29 | 0.02 | 2015-06-04 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 133,569,612 | 744,188 | 2.72 | 0.02 | 2015-06-04 | |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 14,794,189 | 508,000 | 0.30 | 0.01 | 2015-06-04 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,074,596 | 400,000 | 0.18 | 0.01 | 2015-06-04 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 30,615,612 | 316,000 | 0.62 | 0.01 | 2015-06-04 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,188,546 | 308,000 | 0.09 | 0.01 | 2015-06-04 | |
| 16 | B01642 | KMT SECURITIES LTD | 924,800 | 300,000 | 0.02 | 0.01 | 2015-06-04 | |
| 17 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,620,589 | 268,000 | 0.03 | 0.01 | 2015-06-04 | |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,139,488 | 248,000 | 0.02 | 0.01 | 2015-06-04 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,832,063 | 244,000 | 0.46 | 0.00 | 2015-06-04 | |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,199,640 | 221,800 | 0.17 | 0.00 | 2015-06-04 | |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 11,732,480 | 200,000 | 0.24 | 0.00 | 2015-06-04 | |
| 22 | B01184 | QUAM SECURITIES LTD | 10,799,419 | 196,000 | 0.22 | 0.00 | 2015-06-04 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,005,623 | 165,986 | 0.49 | 0.00 | 2015-06-04 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 4,770,261 | 144,000 | 0.10 | 0.00 | 2015-06-04 | |
| 25 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 136,000 | 136,000 | 0.00 | 0.00 | 2015-06-04 | |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,690,400 | 124,000 | 0.24 | 0.00 | 2015-06-04 | |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 34,384,167 | 124,000 | 0.70 | 0.00 | 2015-06-04 | |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 7,278,152 | 116,000 | 0.15 | 0.00 | 2015-06-04 | |
| 29 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,622,560 | 100,000 | 0.13 | 0.00 | 2015-06-04 | |
| 30 | B01666 | GLORY SUN SECURITIES LTD | 1,322,262 | 100,000 | 0.03 | 0.00 | 2015-06-04 | |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,632,000 | 100,000 | 0.03 | 0.00 | 2015-06-04 | |
| 32 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,955,942 | 80,000 | 0.14 | 0.00 | 2015-06-04 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,065,756 | 76,000 | 0.29 | 0.00 | 2015-06-04 | |
| 34 | B01615 | KAM FAI SECURITIES CO LTD | 139,872 | 76,000 | 0.00 | 0.00 | 2015-06-04 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 3,622,903 | 64,000 | 0.07 | 0.00 | 2015-06-04 | |
| 36 | B01646 | TAI NING STOCK CO LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2015-06-04 | |
| 37 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 11,095,545 | 55,200 | 0.23 | 0.00 | 2015-06-04 | |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,955,634 | 52,000 | 0.24 | 0.00 | 2015-06-04 | |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,227,366 | 48,000 | 0.15 | 0.00 | 2015-06-04 | |
| 40 | B01938 | CHINA INDUSTRIAL SECURITIES | 29,084,800 | 40,000 | 0.59 | 0.00 | 2015-06-04 | |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 992,431 | 32,000 | 0.02 | 0.00 | 2015-06-04 | |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,043,606 | 32,000 | 0.12 | 0.00 | 2015-06-04 | |
| 43 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 735,200 | 24,000 | 0.01 | 0.00 | 2015-06-04 | |
| 44 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,998,343 | 20,000 | 0.33 | 0.00 | 2015-06-04 | |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 43,604,801 | 20,000 | 0.89 | 0.00 | 2015-06-04 | |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,848,993 | 20,000 | 0.53 | 0.00 | 2015-06-04 | |
| 47 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 229,132 | 20,000 | 0.00 | 0.00 | 2015-06-04 | |
| 48 | B01416 | VC BROKERAGE LTD | 436,050 | 20,000 | 0.01 | 0.00 | 2015-06-04 | |
| 49 | B01417 | CHEE TAK SECURITIES LTD | 56,000 | 12,000 | 0.00 | 0.00 | 2015-06-04 | |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 3,106,272 | 12,000 | 0.06 | 0.00 | 2015-06-04 | |
| 51 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 836,000 | 12,000 | 0.02 | 0.00 | 2015-06-04 | |
| 52 | B01209 | MASON SECURITIES LTD | 68,175,795 | 12,000 | 1.39 | 0.00 | 2015-06-04 | |
| 53 | B01509 | UNICORN SECURITIES CO LTD | 51,283 | 12,000 | 0.00 | 0.00 | 2015-06-04 | |
| 54 | B01183 | CHONG HING SECURITIES LTD | 3,009,699 | 8,000 | 0.06 | 0.00 | 2015-06-04 | |
| 55 | B01212 | HENYEP SECURITIES LTD | 496,000 | 4,000 | 0.01 | 0.00 | 2015-06-04 | |
| 56 | B01585 | SINO GRADE SECURITIES LTD | 75,456 | 4,000 | 0.00 | 0.00 | 2015-06-04 | |
| 57 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,167,668 | 4,000 | 0.02 | 0.00 | 2015-06-04 | |
| 58 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 26,163 | 2,000 | 0.00 | 0.00 | 2015-06-04 | |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 25,834 | 1,228 | 0.00 | 0.00 | 2015-06-04 | |
| 60 | B01853 | CMBC SECURITIES CO LTD | 39,361 | 800 | 0.00 | 0.00 | 2015-06-04 | |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,124,223 | -4,000 | 0.14 | -0.00 | 2015-06-04 | |
| 62 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 5,455,904 | -4,000 | 0.11 | -0.00 | 2015-06-04 | |
| 63 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 26,513,696 | -8,000 | 0.54 | -0.00 | 2015-06-04 | |
| 64 | B01584 | CHIEF SECURITIES LTD | 3,780,841 | -18,400 | 0.08 | -0.00 | 2015-06-04 | |
| 65 | B01460 | BERICH BROKERAGE LTD | 8,000 | -20,000 | 0.00 | -0.00 | 2015-06-04 | |
| 66 | B01290 | SPS SECURITIES LTD | 132,000 | -20,000 | 0.00 | -0.00 | 2015-06-04 | |
| 67 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,300,423 | -20,000 | 0.03 | -0.00 | 2015-06-04 | |
| 68 | B01789 | HO FUNG SHARES INVESTMENT LTD | 269,483 | -28,000 | 0.01 | -0.00 | 2015-06-04 | |
| 69 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 228,294 | -28,000 | 0.00 | -0.00 | 2015-06-04 | |
| 70 | B01695 | DAH SING SECURITIES LTD | 3,529,157 | -56,000 | 0.07 | -0.00 | 2015-06-04 | |
| 71 | B01700 | REALINK FINANCIAL TRADE LTD | 650,784 | -60,000 | 0.01 | -0.00 | 2015-06-04 | |
| 72 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,359,371 | -132,000 | 0.19 | -0.00 | 2015-06-04 | |
| 73 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,317,878 | -144,000 | 0.15 | -0.00 | 2015-06-04 | |
| 74 | B01809 | CHINA SYSTEM SECURITIES LTD | 40,000 | -200,000 | 0.00 | -0.00 | 2015-06-04 | |
| 75 | B01320 | LUEN FAT SECURITIES CO LTD | 1,826,400 | -200,000 | 0.04 | -0.00 | 2015-06-04 | |
| 76 | B01253 | STOCKWELL SECURITIES LTD | 0 | -200,000 | 0.00 | -0.00 | 2015-06-04 | |
| 77 | C00088 | CHINA MERCHANTS BANK CO LTD | 16,722,109 | -224,000 | 0.34 | -0.00 | 2015-06-04 | |
| 78 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 24,147 | -300,000 | 0.00 | -0.01 | 2015-06-04 | |
| 79 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,021,832 | -456,000 | 0.35 | -0.01 | 2015-06-04 | |
| 80 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,309,439 | -520,000 | 0.76 | -0.01 | 2015-06-04 | |
| 81 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,104,081 | -784,124 | 0.02 | -0.02 | 2015-06-04 | |
| 82 | B01356 | DELTA ASIA SECURITIES LTD | 552,000 | -800,000 | 0.01 | -0.02 | 2015-06-04 | |
| 83 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 167,654,612 | -904,000 | 3.41 | -0.02 | 2015-06-04 | |
| 84 | B01284 | HANG SENG SECURITIES LTD | 37,621,000 | -1,578,000 | 0.77 | -0.03 | 2015-06-04 | |
| 85 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 88,105,582 | -1,860,000 | 1.79 | -0.04 | 2015-06-04 | |
| 86 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 393,213,090 | -2,169,600 | 8.00 | -0.04 | 2015-06-04 | |
| 87 | C00074 | DEUTSCHE BANK AG | 179,384,725 | -4,105,862 | 3.65 | -0.08 | 2015-06-04 | |
| 88 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 919,189,761 | -5,842,216 | 18.70 | -0.12 | 2015-06-04 | |
| 89 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 146,231,576 | -8,312,000 | 2.98 | -0.17 | 2015-06-04 | |
| 89 | Total changed named holdings | 3,493,850,823 | 0 | 71.09 | 0.00 | |||
| 178 | Unchanged named holdings | 1,307,883,945 | 0 | 26.61 | 0.00 | |||
| 267 | Total named holdings | 4,801,734,768 | 0 | 97.70 | 0.00 | |||
| 16 | Unnamed Investor Participants | 3,240,041 | 0 | 0.07 | 0.00 | |||
| 283 | Total securities in CCASS | 4,804,974,809 | 0 | 97.77 | 0.00 | |||
| Securities not in CCASS | 109,718,719 | 0 | 2.23 | 0.00 | ||||
| Issued securities | 4,914,693,528 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-02 |
| Volume | 48,252,028 |
| Turnover | 82,734,439 |
| Average price | 1.715 |
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