China Health Group Inc.: O

Exchange Code Listed Last trade Delisted
HK GEM 08225  2003-07-10    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-09-30 KGI ASIA LTD 0.30 25-09-29
2 24-06-25 YUANTA SECURITIES (HONG KONG) CO LTD 0.52 24-06-19
3 EVERBRIGHT SECURITIES INVESTMENT -0.58 24-06-19
4 21-09-14 FUTU SECURITIES INTERNATIONAL 0.29 21-09-13
5 21-09-13 SINOPAC SECURITIES (ASIA) LTD 0.42 21-05-12
6 21-02-04 EVERBRIGHT SECURITIES INVESTMENT 0.72 21-01-19
7 HAITONG INTERNATIONAL SECURITIES CO LTD -0.73 21-01-27
8 20-11-17 FULBRIGHT SECURITIES LTD -0.27 20-11-16
9 20-11-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.62 20-06-11
10 DEUTSCHE BANK AG -3.63 20-03-11
11 20-08-19 THE HONGKONG AND SHANGHAI BANKING -0.28 20-08-18
12 20-03-16 KGI ASIA LTD -0.51 20-03-13
13 20-03-13 KGI ASIA LTD -0.40 20-03-12
14 20-03-05 THE HONGKONG AND SHANGHAI BANKING -0.25 20-03-04
15 20-02-06 FUTU SECURITIES INTERNATIONAL 0.33 20-02-05
16 BANK OF CHINA (HONG KONG) LTD 0.28 20-02-05
17 THE HONGKONG AND SHANGHAI BANKING -0.30 20-02-05
18 20-02-05 BANK OF CHINA (HONG KONG) LTD 0.62 20-02-04
19 HAITONG INTERNATIONAL SECURITIES CO LTD -0.68 20-02-04
20 20-02-04 KGI ASIA LTD 0.76 20-02-03
21 BANK OF CHINA (HONG KONG) LTD 0.67 20-02-03
22 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 20-02-03
23 FUTU SECURITIES INTERNATIONAL -0.26 20-02-03
24 PO KAY SECURITIES & SHARES CO LTD -0.31 16-03-10
25 YUANTA SECURITIES (HONG KONG) CO LTD -0.53 20-02-03
26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 20-02-03
27 20-02-03 THE HONGKONG AND SHANGHAI BANKING 1.62 20-01-31
28 STANDARD CHARTERED BANK (HONG KONG) LTD 1.15 20-01-31
29 BANK OF CHINA (HONG KONG) LTD 1.09 20-01-31
30 HANG SENG SECURITIES LTD 0.89 20-01-31
31 FUTU SECURITIES INTERNATIONAL 0.61 20-01-31
32 INTERACTIVE BROKERS HONG KONG LTD 0.28 20-01-31
33 YUE XIU SECURITIES CO LTD -0.27 20-01-31
34 BOCI SECURITIES LTD -0.29 20-01-31
35 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.30 20-01-31
36 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.49 20-01-22
37 HALCYON SECURITIES LTD -2.35 20-01-31
38 MORGAN STANLEY HONG KONG SECURITIES LTD -2.46 19-06-17
39 20-01-31 THE HONGKONG AND SHANGHAI BANKING 0.50 20-01-29
40 BANK OF CHINA (HONG KONG) LTD 0.33 20-01-29
41 YUE XIU SECURITIES CO LTD 0.27 18-08-24
42 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.25 19-03-08
43 HAITONG INTERNATIONAL SECURITIES CO LTD -0.48 20-01-23
44 KGI ASIA LTD -0.50 20-01-20
45 HALCYON SECURITIES LTD -0.51 16-04-08
46 19-07-02 EVERBRIGHT SECURITIES INVESTMENT 0.27 19-03-05
47 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.27 18-05-21
48 18-06-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 18-06-14
49 18-05-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 18-05-15
50 18-03-21 THE HONGKONG AND SHANGHAI BANKING 0.29 18-03-12
51 18-01-19 KGI ASIA LTD 0.27 18-01-18
52 17-12-15 DEUTSCHE BANK AG -0.31 16-08-17
53 17-07-10 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.34 16-05-30
54 YUANTA SECURITIES (HONG KONG) CO LTD -0.34 17-06-02
55 17-05-08 THE HONGKONG AND SHANGHAI BANKING 0.34 17-05-05
56 17-05-05 THE HONGKONG AND SHANGHAI BANKING 0.29 17-05-04
57 17-04-18 CHINA INTERNATIONAL CAPITAL CORPORATION -0.40 13-08-23
58 17-03-29 EAST ASIA SECURITIES CO LTD -0.31 17-02-28
59 17-03-21 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.28 16-11-01
60 17-02-17 YUANTA SECURITIES (HONG KONG) CO LTD 0.30 17-02-16
61 CHINA INDUSTRIAL SECURITIES -0.30 16-11-25
62 17-02-13 CHINA CITIC BANK INTERNATIONAL LTD 0.39
63 CITIC SECURITIES BROKERAGE (HK) LTD -0.43 16-10-26
64 17-01-25 SINOPAC SECURITIES (ASIA) LTD 0.84 16-12-12
65 TUNG SHING SECURITIES (BROKERS) LTD -0.91 15-12-22
66 17-01-11 THE HONGKONG AND SHANGHAI BANKING -0.27 16-12-30
67 16-11-25 YUANTA SECURITIES (HONG KONG) CO LTD 0.33 16-09-29
68 CHINA INDUSTRIAL SECURITIES -0.29 16-01-15
69 16-11-10 BANK OF CHINA (HONG KONG) LTD 0.31 16-11-04
70 CITIBANK N.A. -0.31 16-10-25
71 16-04-08 HALCYON SECURITIES LTD 2.86
72 HAITONG INTERNATIONAL SECURITIES CO LTD -2.86 16-04-05
73 16-03-16 EAST ASIA SECURITIES CO LTD 0.95 15-12-11
74 CITIBANK N.A. -0.95 16-03-10
75 16-03-10 PO KAY SECURITIES & SHARES CO LTD 0.31
76 CITIBANK N.A. -0.31 16-02-19
77 16-02-19 THE HONGKONG AND SHANGHAI BANKING 0.38 16-02-17
78 CITIBANK N.A. -0.38 16-02-01
79 16-01-14 KGI ASIA LTD 0.25 16-01-12
80 16-01-06 UOB KAY HIAN (HONG KONG) LTD 0.31 15-07-28
81 CITIBANK N.A. -0.30 15-12-29
82 15-12-30 DAH SING SECURITIES LTD -0.31 15-12-29
83 15-12-21 CITIBANK N.A. -0.33 15-12-16
84 15-12-16 BOCOM INTERNATIONAL SECURITIES LTD 0.26 15-12-15
85 CITIBANK N.A. -0.33 15-12-11
86 15-12-11 CITIBANK N.A. -0.30 15-12-09
87 15-12-09 DAH SING SECURITIES LTD 0.50 15-11-12
88 CITIBANK N.A. -0.39 15-12-04
89 15-11-30 CHINA INDUSTRIAL SECURITIES 0.76 15-07-15
90 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.79 15-11-26
91 15-11-26 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.95 15-11-20
92 CITIBANK N.A. -1.74 15-11-23
93 15-10-28 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.29 15-10-27
94 15-08-18 MORGAN STANLEY HONG KONG SECURITIES LTD 2.37 15-07-08
95 THE HONGKONG AND SHANGHAI BANKING -2.38 15-08-14
96 15-07-13 BOCI SECURITIES LTD 0.30 15-07-10
97 15-07-08 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.99 15-07-07
98 SOOCHOW SECURITIES INTERNATIONAL -0.35 15-06-30
99 15-06-25 PHILLIP SECURITIES (HONG KONG) LTD 0.26 15-06-24
100 THE HONGKONG AND SHANGHAI BANKING -0.42 15-06-24
101 15-06-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.92 15-06-04
102 15-05-19 PRUDENTIAL BROKERAGE LTD -0.40 15-05-18
103 15-05-15 CITIBANK N.A. -0.56 15-05-14
104 15-05-13 BOCI SECURITIES LTD -0.35 15-05-12
105 15-05-06 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.44 15-05-05
106 15-05-05 THE HONGKONG AND SHANGHAI BANKING 2.32 15-05-04
107 MORGAN STANLEY HONG KONG SECURITIES LTD 0.78 15-04-30
108 CITIBANK N.A. -2.21 15-05-04
109 15-05-04 PRUDENTIAL BROKERAGE LTD 0.54 15-04-30
110 THE HONGKONG AND SHANGHAI BANKING 0.37 15-04-30
111 SOUTH CHINA SECURITIES LTD -0.32 15-04-30
112 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 15-04-30
113 ABCI SECURITIES CO LTD -0.93 13-06-03
114 15-04-30 SOUTH CHINA SECURITIES LTD 0.32 15-04-21
115 THE HONGKONG AND SHANGHAI BANKING -0.49 15-04-29
116 15-04-27 SOOCHOW SECURITIES INTERNATIONAL 0.32 15-04-23
117 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.31 15-04-24
118 15-04-20 QUAM SECURITIES LTD -0.47 15-04-17
119 15-04-15 CITIBANK N.A. -0.33 15-04-13
120 15-04-13 THE HONGKONG AND SHANGHAI BANKING 0.39 15-04-10
121 CITIBANK N.A. -0.41 15-04-10
122 15-04-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 15-04-09
123 ICBC (ASIA) SECURITIES LTD 0.26 15-04-09
124 SUCCESS SECURITIES LTD -0.28 15-03-09
125 HANG SENG SECURITIES LTD -0.42 15-04-09
126 15-04-09 HANG SENG SECURITIES LTD 0.44 15-03-31
127 15-03-30 BANK OF CHINA (HONG KONG) LTD 0.26 15-03-27
128 15-03-10 INTERACTIVE BROKERS HONG KONG LTD -0.29 15-03-09
129 15-02-27 HANG SENG SECURITIES LTD -0.25 15-02-26
130 15-02-26 PRUDENTIAL BROKERAGE LTD -0.31 15-02-23
131 15-02-03 DEUTSCHE BANK AG 0.33 15-01-29
132 15-01-28 DEUTSCHE BANK AG 0.31 15-01-19
133 PRUDENTIAL BROKERAGE LTD -0.28 15-01-26
134 15-01-20 PRUDENTIAL BROKERAGE LTD -0.26 15-01-19
135 15-01-15 DEUTSCHE BANK AG 0.88 15-01-14
136 PRUDENTIAL BROKERAGE LTD -0.65 15-01-14
137 15-01-14 PRUDENTIAL BROKERAGE LTD -0.25 15-01-13
138 15-01-13 THE HONGKONG AND SHANGHAI BANKING 0.51 15-01-12
139 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 15-01-12
140 PRUDENTIAL BROKERAGE LTD -0.92 15-01-12
141 15-01-12 PRUDENTIAL BROKERAGE LTD -0.44 15-01-09
142 15-01-09 PRUDENTIAL BROKERAGE LTD -0.28 15-01-08
143 15-01-06 DEUTSCHE BANK AG 0.57 14-12-30
144 PRUDENTIAL BROKERAGE LTD -0.29 14-12-30
145 15-01-02 TUNG SHING SECURITIES (BROKERS) LTD -1.82 14-12-15
146 14-12-30 INTERACTIVE BROKERS HONG KONG LTD 0.36 14-12-02
147 I-ACCESS INVESTORS LTD -0.57 14-12-29
148 14-12-29 KGI ASIA LTD 0.38 14-12-22
149 QUAM SECURITIES LTD -0.76 14-12-23
150 14-12-23 QUAM SECURITIES LTD 1.09 14-12-22
151 CVP SECURITIES LTD (IN LIQUIDATION) 0.33 14-10-21
152 14-12-22 PRUDENTIAL BROKERAGE LTD 3.77 14-12-01
153 KGI ASIA LTD 0.78 14-12-19
154 HAITONG INTERNATIONAL SECURITIES CO LTD 0.47 14-12-04
155 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.36 14-10-31
156 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 14-12-12
157 FIRST SHANGHAI SECURITIES LTD -0.30 14-12-19
158 ICBC (ASIA) SECURITIES LTD -0.47 14-12-09
159 BOCI SECURITIES LTD -0.53 14-12-19
160 BANK OF CHINA (HONG KONG) LTD -0.54 14-12-17
161 THE HONGKONG AND SHANGHAI BANKING -2.96 14-12-15
162 CITIBANK N.A. -13.19 14-12-15
163 14-12-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-12-05
164 14-12-05 TUNG SHING SECURITIES (BROKERS) LTD -0.26 14-11-26
165 14-10-28 BANK OF CHINA (HONG KONG) LTD 0.38 14-10-27
166 ICBC (ASIA) SECURITIES LTD 0.33 14-10-23
167 FIRST SHANGHAI SECURITIES LTD -1.64 14-09-29
168 14-10-15 THE HONGKONG AND SHANGHAI BANKING 0.60 14-10-14
169 HANG SENG SECURITIES LTD 0.57 14-10-14
170 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 14-10-14
171 CHONG HING SECURITIES LTD -0.27 14-10-14
172 TUNG SHING SECURITIES (BROKERS) LTD -0.27 14-10-14
173 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.61 14-10-14
174 14-10-14 HAITONG INTERNATIONAL SECURITIES CO LTD 0.76 14-10-13
175 THE HONGKONG AND SHANGHAI BANKING 0.56 14-10-13
176 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 14-10-13
177 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 14-10-08
178 TUNG SHING SECURITIES (BROKERS) LTD -0.55 14-10-10
179 14-10-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 14-10-09
180 14-10-08 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 14-10-07
181 14-10-06 TUNG SHING SECURITIES (BROKERS) LTD -0.27 14-09-12
182 14-09-29 THE HONGKONG AND SHANGHAI BANKING 3.56 14-09-26
183 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 14-09-26
184 RBC INVESTMENT SERVICES (ASIA) LTD -1.03 11-03-21
185 FIRST SHANGHAI SECURITIES LTD -3.55 14-09-26
186 14-09-26 BANK OF CHINA (HONG KONG) LTD 1.60 14-09-17
187 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.89 14-09-16
188 THE HONGKONG AND SHANGHAI BANKING 0.62 14-09-08
189 HANG SENG SECURITIES LTD 0.36 14-09-24
190 I-ACCESS INVESTORS LTD 0.35 14-09-24
191 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 14-09-24
192 WING FUNG SECURITIES LTD 0.32 14-08-28
193 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 14-09-16
194 ICBC (ASIA) SECURITIES LTD 0.25 14-09-24
195 FIRST SHANGHAI SECURITIES LTD -7.49 14-08-14
196 14-08-27 BOCI SECURITIES LTD -0.28 14-08-18
197 13-08-23 CHINA INTERNATIONAL CAPITAL CORPORATION -0.49 13-08-08
198 13-08-08 CHINA INTERNATIONAL CAPITAL CORPORATION 0.49 11-10-19
199 10-11-10 PHILLIP SECURITIES (HONG KONG) LTD 0.26 10-11-09
200 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 10-09-28
201 10-05-17 KINGSTON SECURITIES LTD -0.29 10-04-30
202 09-01-21 ABCI SECURITIES CO LTD 1.16 08-09-24
203 08-12-02 CHINA INTERNATIONAL CAPITAL CORPORATION 0.62
204 08-09-12 CITIBANK N.A. 0.31 08-09-02
205 08-08-20 CITIBANK N.A. -0.31 08-08-04
206 08-08-04 MERRILL LYNCH FAR EAST LTD 0.31
207 CITIBANK N.A. 0.30 08-02-29
208 08-02-28 KINGSTON SECURITIES LTD 0.26 08-02-22
209 THE HONGKONG AND SHANGHAI BANKING -0.41 08-02-21
210 07-12-04 RBC INVESTMENT SERVICES (ASIA) LTD 1.15
211 07-08-16 PRESIDENT SECURITIES (HONG KONG) LTD 0.28 07-08-15
212 07-08-06 CITIBANK N.A. 22.43 07-07-10

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