Beijing Health (Holdings) Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02389 | 2002-04-26 |
CCASS holding changes from 2018-07-03 to 2018-07-04
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 167,748,550 | 14,538,000 | 2.77 | 0.24 | 2018-07-04 | |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 372,287,806 | 7,950,000 | 6.14 | 0.13 | 2018-07-04 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,232,000 | 1,440,000 | 0.15 | 0.02 | 2018-07-04 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,618,000 | 762,000 | 0.16 | 0.01 | 2018-07-04 | |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 46,354,000 | 696,000 | 0.76 | 0.01 | 2018-07-04 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 86,680,187 | 674,400 | 1.43 | 0.01 | 2018-07-04 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 3,746,000 | 660,000 | 0.06 | 0.01 | 2018-07-04 | |
| 8 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,004,000 | 600,000 | 0.03 | 0.01 | 2018-07-04 | |
| 9 | C00010 | CITIBANK N.A. | 215,633,767 | 592,110 | 3.56 | 0.01 | 2018-07-04 | |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 25,092,000 | 480,000 | 0.41 | 0.01 | 2018-07-04 | |
| 11 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,812,000 | 456,000 | 0.03 | 0.01 | 2018-07-04 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,052,875 | 402,000 | 0.13 | 0.01 | 2018-07-04 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,394,000 | 288,000 | 0.12 | 0.00 | 2018-07-04 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,644,397 | 288,000 | 0.03 | 0.00 | 2018-07-04 | |
| 15 | B01213 | MONEYMORE SECURITIES LTD | 1,110,000 | 210,000 | 0.02 | 0.00 | 2018-07-04 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 951,978,000 | 120,000 | 15.71 | 0.00 | 2018-07-04 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 361,840,000 | 120,000 | 5.97 | 0.00 | 2018-07-04 | |
| 18 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,230,000 | 120,000 | 0.02 | 0.00 | 2018-07-04 | |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,584,305 | 102,000 | 0.37 | 0.00 | 2018-07-04 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 12,164,000 | 96,000 | 0.20 | 0.00 | 2018-07-04 | |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,302,000 | 96,000 | 0.07 | 0.00 | 2018-07-04 | |
| 22 | B01184 | QUAM SECURITIES LTD | 168,000 | 84,000 | 0.00 | 0.00 | 2018-07-04 | |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,122,000 | 78,000 | 0.02 | 0.00 | 2018-07-04 | |
| 24 | B01728 | AJ SECURITIES LTD | 456,000 | 72,000 | 0.01 | 0.00 | 2018-07-04 | |
| 25 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 13,488,000 | 72,000 | 0.22 | 0.00 | 2018-07-04 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,810,000 | 60,000 | 0.24 | 0.00 | 2018-07-04 | |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 20,634,000 | 60,000 | 0.34 | 0.00 | 2018-07-04 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2018-07-04 | |
| 29 | B01275 | SANFULL SECURITIES LTD | 630,000 | 60,000 | 0.01 | 0.00 | 2018-07-04 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 96,255 | 24,000 | 0.00 | 0.00 | 2018-07-04 | |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 237,850,523 | 24,000 | 3.92 | 0.00 | 2018-07-04 | |
| 32 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 120,000 | 18,000 | 0.00 | 0.00 | 2018-07-04 | |
| 33 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 12,888,000 | 6,000 | 0.21 | 0.00 | 2018-07-04 | |
| 34 | B01885 | HAFOO SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2018-07-04 | |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 198,235,476 | -6,000 | 3.27 | -0.00 | 2018-07-04 | |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 2,826,000 | -30,000 | 0.05 | -0.00 | 2018-07-04 | |
| 37 | B01610 | KGI ASIA LTD | 126,882,250 | -42,000 | 2.09 | -0.00 | 2018-07-04 | |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 88,644,000 | -42,000 | 1.46 | -0.00 | 2018-07-04 | |
| 39 | C00093 | BNP PARIBAS | 189,480 | -66,000 | 0.00 | -0.00 | 2018-07-04 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 837,527,823 | -72,510 | 13.82 | -0.00 | 2018-07-04 | |
| 41 | B01284 | HANG SENG SECURITIES LTD | 59,757,000 | -96,000 | 0.99 | -0.00 | 2018-07-04 | |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 15,834,000 | -96,000 | 0.26 | -0.00 | 2018-07-04 | |
| 43 | B01551 | YUE XIU SECURITIES CO LTD | 1,290,000 | -114,000 | 0.02 | -0.00 | 2018-07-04 | |
| 44 | B01576 | SIU ON SECURITIES LTD | 1,038,000 | -120,000 | 0.02 | -0.00 | 2018-07-04 | |
| 45 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,250,000 | -438,000 | 0.14 | -0.01 | 2018-07-04 | |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 393,000 | -462,000 | 0.01 | -0.01 | 2018-07-04 | |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 306,334,500 | -726,000 | 5.05 | -0.01 | 2018-07-04 | |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 59,434,000 | -2,754,000 | 0.98 | -0.05 | 2018-07-04 | |
| 49 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,944,000 | -26,238,000 | 0.15 | -0.43 | 2018-07-04 | |
| 49 | Total changed named holdings | 4,330,410,194 | 0 | 71.44 | 0.00 | |||
| 217 | Unchanged named holdings | 1,627,581,583 | 0 | 26.85 | 0.00 | |||
| 266 | Total named holdings | 5,957,991,777 | 0 | 98.29 | 0.00 | |||
| 8 | Unnamed Investor Participants | 1,682,000 | 0 | 0.03 | 0.00 | |||
| 274 | Total securities in CCASS | 5,959,673,777 | 0 | 98.32 | 0.00 | |||
| Securities not in CCASS | 101,725,250 | 0 | 1.68 | 0.00 | ||||
| Issued securities | 6,061,399,027 | 0 | 100.00 | 0.00 | 30-Jun-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-29 |
| Volume | 43,896,000 |
| Turnover | 18,472,140 |
| Average price | 0.421 |
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