China Health Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00673 | 1996-10-14 |
CCASS holding changes from 2020-03-06 to 2020-03-09
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 140,871,873 | 2,898,000 | 3.40 | 0.07 | 2020-03-09 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 270,403,350 | 1,356,000 | 6.53 | 0.03 | 2020-03-09 | |
| 3 | B02057 | FUNDE SECURITIES LTD | 963,000 | 963,000 | 0.02 | 0.02 | 2020-03-09 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 16,393,803 | 900,000 | 0.40 | 0.02 | 2020-03-09 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 25,453,050 | 663,000 | 0.61 | 0.02 | 2020-03-09 | |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 68,156,000 | 630,000 | 1.65 | 0.02 | 2020-03-09 | |
| 7 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 744,000 | 576,000 | 0.02 | 0.01 | 2020-03-09 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,217,000 | 393,000 | 0.42 | 0.01 | 2020-03-09 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 1,949,500 | 300,000 | 0.05 | 0.01 | 2020-03-09 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 3,381,459 | 240,000 | 0.08 | 0.01 | 2020-03-09 | |
| 11 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 807,000 | 108,000 | 0.02 | 0.00 | 2020-03-09 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 274,588,581 | 99,000 | 6.63 | 0.00 | 2020-03-09 | |
| 13 | B01130 | BOCI SECURITIES LTD | 21,710,510 | 90,000 | 0.52 | 0.00 | 2020-03-09 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 879,000 | 90,000 | 0.02 | 0.00 | 2020-03-09 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 12,519,860 | 78,000 | 0.30 | 0.00 | 2020-03-09 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,390,010 | 60,000 | 0.83 | 0.00 | 2020-03-09 | |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 108,000 | 48,000 | 0.00 | 0.00 | 2020-03-09 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 4,173,000 | 24,000 | 0.10 | 0.00 | 2020-03-09 | |
| 19 | B01885 | HAFOO SECURITIES LTD | 612,000 | 3,000 | 0.01 | 0.00 | 2020-03-09 | |
| 20 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 0 | -3,000 | 0.00 | -0.00 | 2020-03-09 | |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 36,701,000 | -351,000 | 0.89 | -0.01 | 2020-03-09 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,823,950 | -363,000 | 0.09 | -0.01 | 2020-03-09 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,790,370 | -450,000 | 0.07 | -0.01 | 2020-03-09 | |
| 24 | B01904 | VALUABLE CAPITAL LTD | 4,857,000 | -462,000 | 0.12 | -0.01 | 2020-03-09 | |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,293,600 | -783,000 | 0.08 | -0.02 | 2020-03-09 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 54,082,000 | -828,000 | 1.31 | -0.02 | 2020-03-09 | |
| 27 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -930,000 | 0.00 | -0.02 | 2020-03-09 | |
| 28 | B01601 | CSC SECURITIES (HK) LTD | 17,476,500 | -1,128,000 | 0.42 | -0.03 | 2020-03-09 | |
| 29 | B01610 | KGI ASIA LTD | 242,384,910 | -4,221,000 | 5.85 | -0.10 | 2020-03-09 | |
| 29 | Total changed named holdings | 1,260,730,326 | 0 | 30.45 | 0.00 | |||
| 192 | Unchanged named holdings | 1,269,361,595 | 0 | 30.66 | 0.00 | |||
| 221 | Total named holdings | 2,530,091,921 | 0 | 61.11 | 0.00 | |||
| 11 | Unnamed Investor Participants | 4,902,150 | 0 | 0.12 | 0.00 | |||
| 232 | Total securities in CCASS | 2,534,994,071 | 0 | 61.23 | 0.00 | |||
| Securities not in CCASS | 1,604,953,563 | 0 | 38.77 | 0.00 | ||||
| Issued securities | 4,139,947,634 | 0 | 100.00 | 0.00 | 29-Feb-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-03-05 |
| Volume | 22,137,000 |
| Turnover | 2,383,617 |
| Average price | 0.108 |
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