China Healthwise Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00348 | 1997-09-30 |
CCASS holding changes from 2008-03-07 to 2008-03-10
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 | B01434 | BEEVEST SECURITIES LTD | 6,884,000 | 3,678,000 | 0.28 | 0.15 | 2008-03-10 | |
| 2 | B01338 | EMPEROR SECURITIES LTD | 47,020,000 | 1,284,000 | 1.91 | 0.05 | 2008-03-10 | |
| 3 | B01610 | KGI ASIA LTD | 21,608,000 | 762,000 | 0.88 | 0.03 | 2008-03-10 | |
| 4 | B01606 | EWARTON SECURITIES LTD | 900,000 | 680,000 | 0.04 | 0.03 | 2008-03-10 | |
| 5 | B01290 | SPS SECURITIES LTD | 2,090,000 | 500,000 | 0.08 | 0.02 | 2008-03-10 | |
| 6 | B01651 | MING HON SECURITIES LTD | 6,798,000 | 448,000 | 0.28 | 0.02 | 2008-03-10 | |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,510,000 | 340,000 | 0.06 | 0.01 | 2008-03-10 | |
| 8 | B01660 | GRANSING SECURITIES CO., LIMITED | 306,000 | 300,000 | 0.01 | 0.01 | 2008-03-10 | |
| 9 | B01540 | UPBEST SECURITIES CO LTD | 666,000 | 300,000 | 0.03 | 0.01 | 2008-03-10 | |
| 10 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 744,000 | 244,000 | 0.03 | 0.01 | 2008-03-10 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,934,000 | 236,000 | 0.24 | 0.01 | 2008-03-10 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,480,000 | 210,000 | 0.38 | 0.01 | 2008-03-10 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,566,000 | 200,000 | 0.23 | 0.01 | 2008-03-10 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,113,000 | 180,000 | 0.17 | 0.01 | 2008-03-10 | |
| 15 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 250,000 | 168,000 | 0.01 | 0.01 | 2008-03-10 | |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 210,000 | 120,000 | 0.01 | 0.00 | 2008-03-10 | |
| 17 | B01184 | QUAM SECURITIES LTD | 4,306,000 | 110,000 | 0.17 | 0.00 | 2008-03-10 | |
| 18 | B01356 | DELTA ASIA SECURITIES LTD | 136,000 | 106,000 | 0.01 | 0.00 | 2008-03-10 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,006,000 | 100,000 | 0.12 | 0.00 | 2008-03-10 | |
| 20 | B01519 | GOOD HARVEST SECURITIES CO LTD | 2,130,000 | 100,000 | 0.09 | 0.00 | 2008-03-10 | |
| 21 | B01271 | HANG TAI SECURITIES LTD | 396,000 | 100,000 | 0.02 | 0.00 | 2008-03-10 | |
| 22 | B01469 | KAISER SECURITIES LTD | 104,000 | 100,000 | 0.00 | 0.00 | 2008-03-10 | |
| 23 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 6,178,000 | 100,000 | 0.25 | 0.00 | 2008-03-10 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,776,000 | 100,000 | 0.40 | 0.00 | 2008-03-10 | |
| 25 | B01780 | TUNG SHUN SECURITIES LTD | 250,000 | 100,000 | 0.01 | 0.00 | 2008-03-10 | |
| 26 | B01632 | WAI FAT SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2008-03-10 | |
| 27 | B01129 | WOCOM SECURITIES LTD | 470,000 | 100,000 | 0.02 | 0.00 | 2008-03-10 | |
| 28 | B01324 | FUNDERSTONE SECURITIES LTD | 360,000 | 90,000 | 0.01 | 0.00 | 2008-03-10 | |
| 29 | B01633 | ENLIGHTEN SECURITIES LTD | 300,000 | 50,000 | 0.01 | 0.00 | 2008-03-10 | |
| 30 | B01298 | GET NICE SECURITIES LTD | 17,248,000 | 50,000 | 0.70 | 0.00 | 2008-03-10 | |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,888,000 | 10,000 | 0.52 | 0.00 | 2008-03-10 | |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,608,000 | -2,000 | 0.11 | -0.00 | 2008-03-10 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 119,282,000 | -12,000 | 4.84 | -0.00 | 2008-03-10 | |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 1,052,000 | -20,000 | 0.04 | -0.00 | 2008-03-10 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 3,172,000 | -20,000 | 0.13 | -0.00 | 2008-03-10 | |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 110,000 | -20,000 | 0.00 | -0.00 | 2008-03-10 | |
| 37 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 42,000 | -30,000 | 0.00 | -0.00 | 2008-03-10 | |
| 38 | B01525 | KEE CHEONG SECURITIES CO LTD | 46,000 | -40,000 | 0.00 | -0.00 | 2008-03-10 | |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 627,000 | -40,000 | 0.03 | -0.00 | 2008-03-10 | |
| 40 | B01607 | RHB SECURITIES HONG KONG LTD | 1,744,000 | -40,000 | 0.07 | -0.00 | 2008-03-10 | |
| 41 | B01659 | CHEER UNION SECURITIES LTD | 1,650,000 | -50,000 | 0.07 | -0.00 | 2008-03-10 | |
| 42 | B01183 | CHONG HING SECURITIES LTD | 3,496,000 | -50,000 | 0.14 | -0.00 | 2008-03-10 | |
| 43 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 2,136,000 | -50,000 | 0.09 | -0.00 | 2008-03-10 | |
| 44 | B01761 | KO'S BROTHER SECURITIES CO LTD | 510,000 | -50,000 | 0.02 | -0.00 | 2008-03-10 | |
| 45 | B01280 | WING FAT SECURITIES LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2008-03-10 | |
| 46 | B01130 | BOCI SECURITIES LTD | 24,504,000 | -54,000 | 0.99 | -0.00 | 2008-03-10 | |
| 47 | B01564 | ABCI SECURITIES CO LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2008-03-10 | |
| 48 | B01696 | HANTEC SECURITIES CO LTD | 30,000 | -100,000 | 0.00 | -0.00 | 2008-03-10 | |
| 49 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 8,304,000 | -100,000 | 0.34 | -0.00 | 2008-03-10 | |
| 50 | B01376 | PUBLIC SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2008-03-10 | |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,376,000 | -130,000 | 0.30 | -0.01 | 2008-03-10 | |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 330,000 | -150,000 | 0.01 | -0.01 | 2008-03-10 | |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 3,288,000 | -150,000 | 0.13 | -0.01 | 2008-03-10 | |
| 54 | B01584 | CHIEF SECURITIES LTD | 2,072,000 | -150,000 | 0.08 | -0.01 | 2008-03-10 | |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -190,000 | 0.00 | -0.01 | 2008-03-10 | |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,280,000 | -200,000 | 0.05 | -0.01 | 2008-03-10 | |
| 57 | B01406 | CHINA SECURITIES HOLDINGS LTD | 40,000 | -200,000 | 0.00 | -0.01 | 2008-03-10 | |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,924,000 | -200,000 | 0.40 | -0.01 | 2008-03-10 | |
| 59 | B01275 | SANFULL SECURITIES LTD | 498,000 | -200,000 | 0.02 | -0.01 | 2008-03-10 | |
| 60 | B01289 | SOUTH CHINA SECURITIES LTD | 4,725,000 | -230,000 | 0.19 | -0.01 | 2008-03-10 | |
| 61 | B01460 | BERICH BROKERAGE LTD | 430,000 | -240,000 | 0.02 | -0.01 | 2008-03-10 | |
| 62 | B01209 | MASON SECURITIES LTD | 5,532,000 | -240,000 | 0.22 | -0.01 | 2008-03-10 | |
| 63 | B01212 | HENYEP SECURITIES LTD | 510,000 | -300,000 | 0.02 | -0.01 | 2008-03-10 | |
| 64 | B01727 | ICBC (ASIA) SECURITIES LTD | 444,000 | -300,000 | 0.02 | -0.01 | 2008-03-10 | |
| 65 | B01416 | VC BROKERAGE LTD | 28,190,000 | -330,000 | 1.14 | -0.01 | 2008-03-10 | |
| 66 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 158,000 | -366,000 | 0.01 | -0.01 | 2008-03-10 | |
| 67 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,112,000 | -410,000 | 0.05 | -0.02 | 2008-03-10 | |
| 68 | C00028 | NANYANG COMMERCIAL BANK LTD | 56,170,000 | -460,000 | 2.28 | -0.02 | 2008-03-10 | |
| 69 | B01762 | DBS VICKERS (HONG KONG) LTD | 25,242,000 | -472,000 | 1.02 | -0.02 | 2008-03-10 | |
| 70 | B01284 | HANG SENG SECURITIES LTD | 37,006,000 | -472,000 | 1.50 | -0.02 | 2008-03-10 | |
| 71 | B01802 | REDFORD SECURITIES LTD | 0 | -600,000 | 0.00 | -0.02 | 2008-03-10 | |
| 72 | B01728 | AJ SECURITIES LTD | 50,000 | -650,000 | 0.00 | -0.03 | 2008-03-10 | |
| 73 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 62,067,000 | -1,260,000 | 2.52 | -0.05 | 2008-03-10 | |
| 74 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,994,000 | -1,694,000 | 2.35 | -0.07 | 2008-03-10 | |
| 74 | Total changed named holdings | 645,598,000 | 444,000 | 26.19 | 0.02 | |||
| 167 | Unchanged named holdings | 1,337,207,260 | 0 | 54.25 | 0.00 | |||
| 241 | Total named holdings | 1,982,805,260 | 444,000 | 80.44 | 0.00 | |||
| 11 | Unnamed Investor Participants | 2,092,000 | 0 | 0.08 | 0.00 | |||
| 252 | Total securities in CCASS | 1,984,897,260 | 444,000 | 80.53 | 0.02 | |||
| Securities not in CCASS | 479,902,737 | -444,000 | 19.47 | -0.02 | ||||
| Issued securities | 2,464,799,997 | 0 | 100.00 | 0.00 | 29-Feb-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-03-06 |
| Volume | 22,912,000 |
| Turnover | 11,257,730 |
| Average price | 0.491 |
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