China Healthwise Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00348 | 1997-09-30 |
CCASS holding changes from 2015-07-08 to 2015-07-09
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 | B01130 | BOCI SECURITIES LTD | 417,988,000 | 5,322,000 | 7.22 | 0.09 | 2015-07-09 | |
| 2 | B01510 | ORIENTAL PATRON SECURITIES LTD | 15,550,000 | 4,190,000 | 0.27 | 0.07 | 2015-07-09 | |
| 3 | C00074 | DEUTSCHE BANK AG | 46,324,942 | 2,843,270 | 0.80 | 0.05 | 2015-07-09 | |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 49,166,000 | 2,682,000 | 0.85 | 0.05 | 2015-07-09 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 237,466,000 | 1,918,000 | 4.10 | 0.03 | 2015-07-09 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 47,016,000 | 1,614,000 | 0.81 | 0.03 | 2015-07-09 | |
| 7 | B01217 | TAIPING SECURITIES (HK) CO LTD | 6,362,000 | 1,576,000 | 0.11 | 0.03 | 2015-07-09 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,167,832 | 1,436,000 | 0.09 | 0.02 | 2015-07-09 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 40,576,000 | 1,350,000 | 0.70 | 0.02 | 2015-07-09 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 18,162,000 | 870,000 | 0.31 | 0.02 | 2015-07-09 | |
| 11 | B01425 | WELLFULL SECURITIES CO LTD | 6,318,000 | 500,000 | 0.11 | 0.01 | 2015-07-09 | |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 957,382,000 | 484,000 | 16.53 | 0.01 | 2015-07-09 | |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,602,000 | 432,000 | 0.10 | 0.01 | 2015-07-09 | |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,436,000 | 250,000 | 0.04 | 0.00 | 2015-07-09 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,014,000 | 230,000 | 0.09 | 0.00 | 2015-07-09 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,520,000 | 220,000 | 0.06 | 0.00 | 2015-07-09 | |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,046,000 | 200,000 | 0.07 | 0.00 | 2015-07-09 | |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 17,168,000 | 198,000 | 0.30 | 0.00 | 2015-07-09 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 51,589,000 | 192,000 | 0.89 | 0.00 | 2015-07-09 | |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,514,000 | 190,000 | 0.18 | 0.00 | 2015-07-09 | |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,802,000 | 170,000 | 0.32 | 0.00 | 2015-07-09 | |
| 22 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 956,000 | 100,000 | 0.02 | 0.00 | 2015-07-09 | |
| 23 | B01290 | SPS SECURITIES LTD | 772,000 | 100,000 | 0.01 | 0.00 | 2015-07-09 | |
| 24 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 712,000 | 92,000 | 0.01 | 0.00 | 2015-07-09 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,000,000 | 78,000 | 0.22 | 0.00 | 2015-07-09 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 2,776,000 | 64,000 | 0.05 | 0.00 | 2015-07-09 | |
| 27 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 15,826,000 | 40,000 | 0.27 | 0.00 | 2015-07-09 | |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,366,000 | 36,000 | 0.08 | 0.00 | 2015-07-09 | |
| 29 | B01963 | TFI SECURITIES AND FUTURES LTD | 126,000 | 30,000 | 0.00 | 0.00 | 2015-07-09 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 42,644,000 | 26,000 | 0.74 | 0.00 | 2015-07-09 | |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 162,380,000 | 20,000 | 2.80 | 0.00 | 2015-07-09 | |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 1,660,000 | 20,000 | 0.03 | 0.00 | 2015-07-09 | |
| 33 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 53,874,000 | 18,000 | 0.93 | 0.00 | 2015-07-09 | |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 2,932,000 | 18,000 | 0.05 | 0.00 | 2015-07-09 | |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,367,000 | 14,000 | 0.18 | 0.00 | 2015-07-09 | |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,768,000 | 10,000 | 0.12 | 0.00 | 2015-07-09 | |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 77,772,000 | 10,000 | 1.34 | 0.00 | 2015-07-09 | |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,110,000 | 10,000 | 0.02 | 0.00 | 2015-07-09 | |
| 39 | B01212 | HENYEP SECURITIES LTD | 800,000 | 10,000 | 0.01 | 0.00 | 2015-07-09 | |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,894,000 | 10,000 | 0.14 | 0.00 | 2015-07-09 | |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 324,000 | 6,000 | 0.01 | 0.00 | 2015-07-09 | |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 434,000 | 4,000 | 0.01 | 0.00 | 2015-07-09 | |
| 43 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,792,000 | 4,000 | 0.10 | 0.00 | 2015-07-09 | |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,094,000 | -2,000 | 0.12 | -0.00 | 2015-07-09 | |
| 45 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 6,010,000 | -8,000 | 0.10 | -0.00 | 2015-07-09 | |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,896,000 | -10,000 | 0.03 | -0.00 | 2015-07-09 | |
| 47 | B01294 | CS WEALTH SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2015-07-09 | |
| 48 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 428,000 | -20,000 | 0.01 | -0.00 | 2015-07-09 | |
| 49 | B01788 | SUNRISE SECURITIES LTD | 754,000 | -30,000 | 0.01 | -0.00 | 2015-07-09 | |
| 50 | B01183 | CHONG HING SECURITIES LTD | 3,044,000 | -50,000 | 0.05 | -0.00 | 2015-07-09 | |
| 51 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 11,116,000 | -96,000 | 0.19 | -0.00 | 2015-07-09 | |
| 52 | B01338 | EMPEROR SECURITIES LTD | 982,000 | -100,000 | 0.02 | -0.00 | 2015-07-09 | |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,228,000 | -100,000 | 0.02 | -0.00 | 2015-07-09 | |
| 54 | B01580 | OSHIDORI SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2015-07-09 | |
| 55 | B01938 | CHINA INDUSTRIAL SECURITIES | 8,526,000 | -118,000 | 0.15 | -0.00 | 2015-07-09 | |
| 56 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 20,162,000 | -174,000 | 0.35 | -0.00 | 2015-07-09 | |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 102,747,000 | -370,000 | 1.77 | -0.01 | 2015-07-09 | |
| 58 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,742,000 | -578,000 | 0.06 | -0.01 | 2015-07-09 | |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 448,008,169 | -686,000 | 7.73 | -0.01 | 2015-07-09 | |
| 60 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 234,000 | -864,000 | 0.00 | -0.01 | 2015-07-09 | |
| 61 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,876,000 | -1,100,000 | 0.05 | -0.02 | 2015-07-09 | |
| 62 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 53,928,000 | -1,492,000 | 0.93 | -0.03 | 2015-07-09 | |
| 63 | C00010 | CITIBANK N.A. | 82,276,000 | -1,686,000 | 1.42 | -0.03 | 2015-07-09 | |
| 64 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 720,000 | -3,000,000 | 0.01 | -0.05 | 2015-07-09 | |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 70,714,000 | -3,308,000 | 1.22 | -0.06 | 2015-07-09 | |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,727,618 | -4,062,000 | 0.32 | -0.07 | 2015-07-09 | |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 769,730 | -4,123,270 | 0.01 | -0.07 | 2015-07-09 | |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 411,926,793 | -5,490,000 | 7.11 | -0.09 | 2015-07-09 | |
| 68 | Total changed named holdings | 3,637,374,084 | 0 | 62.80 | 0.00 | |||
| 178 | Unchanged named holdings | 1,127,927,416 | 0 | 19.47 | 0.00 | |||
| 246 | Total named holdings | 4,765,301,500 | 0 | 82.27 | 0.00 | |||
| 5 | Unnamed Investor Participants | 1,382,000 | 0 | 0.02 | 0.00 | |||
| 251 | Total securities in CCASS | 4,766,683,500 | 0 | 82.29 | 0.00 | |||
| Securities not in CCASS | 1,025,574,497 | 0 | 17.71 | 0.00 | ||||
| Issued securities | 5,792,257,997 | 0 | 100.00 | 0.00 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-07 |
| Volume | 57,084,000 |
| Turnover | 31,719,720 |
| Average price | 0.556 |
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