Yestar Healthcare Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02393 | 2013-10-11 |
CCASS holding changes from 2015-09-08 to 2015-09-09
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,797,500 | 322,500 | 0.77 | 0.01 | 2015-09-09 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,871,320 | 215,000 | 0.50 | 0.01 | 2015-09-09 | |
| 3 | B01121 | SG SECURITIES (HK) LTD | 232,500 | 195,000 | 0.01 | 0.01 | 2015-09-09 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 497,458,812 | 107,500 | 22.87 | 0.00 | 2015-09-09 | |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 105,000 | 105,000 | 0.00 | 0.00 | 2015-09-09 | |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2015-09-09 | |
| 7 | B01633 | ENLIGHTEN SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2015-09-09 | |
| 8 | B01666 | GLORY SUN SECURITIES LTD | 70,000 | 60,000 | 0.00 | 0.00 | 2015-09-09 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,915,000 | 60,000 | 0.09 | 0.00 | 2015-09-09 | |
| 10 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2015-09-09 | |
| 11 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2015-09-09 | |
| 12 | B01859 | CLC SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2015-09-09 | |
| 13 | B01173 | RIFA SECURITIES LTD | 57,500 | 50,000 | 0.00 | 0.00 | 2015-09-09 | |
| 14 | B01942 | SINO WEALTH SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2015-09-09 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,420,000 | 40,000 | 0.11 | 0.00 | 2015-09-09 | |
| 16 | B01308 | M&F ASSET MANAGEMENT LTD | 35,000 | 35,000 | 0.00 | 0.00 | 2015-09-09 | |
| 17 | B01894 | MFG LIMITED | 157,500 | 27,500 | 0.01 | 0.00 | 2015-09-09 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,195,000 | 25,000 | 0.05 | 0.00 | 2015-09-09 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 242,500 | 20,000 | 0.01 | 0.00 | 2015-09-09 | |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 80,000 | 20,000 | 0.00 | 0.00 | 2015-09-09 | |
| 21 | B01184 | QUAM SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2015-09-09 | |
| 22 | C00010 | CITIBANK N.A. | 22,188,500 | 10,000 | 1.02 | 0.00 | 2015-09-09 | |
| 23 | B01886 | CNI SECURITIES GROUP LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-09-09 | |
| 24 | B01601 | CSC SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-09-09 | |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,342,500 | 10,000 | 0.06 | 0.00 | 2015-09-09 | |
| 26 | B01920 | TIANDA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-09-09 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 55,000 | 7,500 | 0.00 | 0.00 | 2015-09-09 | |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 242,500 | 7,500 | 0.01 | 0.00 | 2015-09-09 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 182,555,468 | 5,000 | 8.39 | 0.00 | 2015-09-09 | |
| 30 | B01964 | HALCYON SECURITIES LTD | 20,252,500 | 2,500 | 0.93 | 0.00 | 2015-09-09 | |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 197,500 | 2,500 | 0.01 | 0.00 | 2015-09-09 | |
| 32 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,500 | -2,500 | 0.00 | -0.00 | 2015-09-09 | |
| 33 | B01610 | KGI ASIA LTD | 225,000 | -12,500 | 0.01 | -0.00 | 2015-09-09 | |
| 34 | B01130 | BOCI SECURITIES LTD | 982,500 | -15,000 | 0.05 | -0.00 | 2015-09-09 | |
| 35 | B01324 | FUNDERSTONE SECURITIES LTD | 16,167,500 | -15,000 | 0.74 | -0.00 | 2015-09-09 | |
| 36 | B01696 | HANTEC SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2015-09-09 | |
| 37 | B01351 | WING FUNG SECURITIES LTD | 2,500 | -20,000 | 0.00 | -0.00 | 2015-09-09 | |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 705,000 | -25,000 | 0.03 | -0.00 | 2015-09-09 | |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,000 | -25,000 | 0.00 | -0.00 | 2015-09-09 | |
| 40 | B01338 | EMPEROR SECURITIES LTD | 435,000 | -30,000 | 0.02 | -0.00 | 2015-09-09 | |
| 41 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -35,000 | 0.00 | -0.00 | 2015-09-09 | |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,000 | -50,000 | 0.00 | -0.00 | 2015-09-09 | |
| 43 | B01547 | KWOK HING SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2015-09-09 | |
| 44 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -50,000 | 0.00 | -0.00 | 2015-09-09 | |
| 45 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2015-09-09 | |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 12,820,000 | -75,000 | 0.59 | -0.00 | 2015-09-09 | |
| 47 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -85,000 | 0.00 | -0.00 | 2015-09-09 | |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,972,500 | -95,000 | 0.50 | -0.00 | 2015-09-09 | |
| 49 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,527,500 | -100,000 | 0.07 | -0.00 | 2015-09-09 | |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,955,325 | -101,775 | 0.09 | -0.00 | 2015-09-09 | |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 964,250 | -102,500 | 0.04 | -0.00 | 2015-09-09 | |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -110,000 | 0.00 | -0.01 | 2015-09-09 | |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,940,000 | -115,000 | 0.37 | -0.01 | 2015-09-09 | |
| 54 | C00074 | DEUTSCHE BANK AG | 1,730,897 | -528,225 | 0.08 | -0.02 | 2015-09-09 | |
| 55 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 150,000 | -25,282,500 | 0.01 | -1.16 | 2015-09-09 | |
| 55 | Total changed named holdings | 815,497,072 | -25,282,500 | 37.49 | -1.16 | |||
| 61 | Unchanged named holdings | 248,791,720 | 0 | 11.44 | 0.00 | |||
| 116 | Total named holdings | 1,064,288,792 | -25,282,500 | 48.93 | 0.00 | |||
| 1 | Unnamed Investor Participants | 90,000 | 0 | 0.00 | 0.00 | |||
| 117 | Total securities in CCASS | 1,064,378,792 | -25,282,500 | 48.93 | -1.16 | |||
| Securities not in CCASS | 1,110,821,208 | 25,282,500 | 51.07 | 1.16 | ||||
| Issued securities | 2,175,200,000 | 0 | 100.00 | 0.00 | 31-Aug-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-07 |
| Volume | 2,735,000 |
| Turnover | 7,854,487 |
| Average price | 2.872 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy