中國智能健康控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00348 | 1997-09-30 |
CCASS holding changes from 2011-01-19 to 2011-01-20
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 | 中銀國際證券有限公司 | 49,168,000 | 6,580,000 | 1.66 | 0.22 | 2011-01-20 | |
| 2 | B01715 | 統一證券(香港)有限公司 | 21,410,000 | 3,200,000 | 0.72 | 0.11 | 2011-01-20 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,000,000 | 2,836,000 | 0.17 | 0.10 | 2011-01-20 | |
| 4 | B01651 | 明漢證券有限公司 | 18,060,000 | 2,770,000 | 0.61 | 0.09 | 2011-01-20 | |
| 5 | B01228 | 中信証券經紀(香港)有限公司 | 7,541,000 | 2,700,000 | 0.25 | 0.09 | 2011-01-20 | |
| 6 | B01610 | 凱基證券(香港)有限公司 | 29,994,000 | 1,200,000 | 1.01 | 0.04 | 2011-01-20 | |
| 7 | B01290 | 新寶城證券有限公司 | 7,400,000 | 600,000 | 0.25 | 0.02 | 2011-01-20 | |
| 8 | B01421 | 環一證券有限公司 | 500,000 | 500,000 | 0.02 | 0.02 | 2011-01-20 | |
| 9 | B01143 | 海通國際證券有限公司 | 33,778,000 | 486,000 | 1.14 | 0.02 | 2011-01-20 | |
| 10 | B01329 | 昌萬年有限公司 | 400,000 | 400,000 | 0.01 | 0.01 | 2011-01-20 | |
| 11 | B01511 | 達利證券有限公司 | 1,050,000 | 350,000 | 0.04 | 0.01 | 2011-01-20 | |
| 12 | B01601 | 群益證券(香港)有限公司 | 7,762,000 | 230,000 | 0.26 | 0.01 | 2011-01-20 | |
| 13 | B01086 | 光大證券投資服務（香港）有限公司 | 29,102,000 | 210,000 | 0.98 | 0.01 | 2011-01-20 | |
| 14 | B01842 | 交銀國際證券有限公司 | 12,430,000 | 206,000 | 0.42 | 0.01 | 2011-01-20 | |
| 15 | B01209 | 茂宸證券有限公司 | 1,436,000 | 200,000 | 0.05 | 0.01 | 2011-01-20 | |
| 16 | B01724 | 偉民証券有限公司 | 168,000 | 120,000 | 0.01 | 0.00 | 2011-01-20 | |
| 17 | B01460 | 百裕證券有限公司 | 300,000 | 100,000 | 0.01 | 0.00 | 2011-01-20 | |
| 18 | B01509 | 益群證券有限公司 | 100,000 | 100,000 | 0.00 | 0.00 | 2011-01-20 | |
| 19 | B01519 | 豐年証券投資有限公司 | 130,000 | 100,000 | 0.00 | 0.00 | 2011-01-20 | |
| 20 | B01843 | 電訊數碼證券有限公司 | 240,000 | 80,000 | 0.01 | 0.00 | 2011-01-20 | |
| 21 | B01455 | 中潤證券有限公司 | 330,000 | 50,000 | 0.01 | 0.00 | 2011-01-20 | |
| 22 | B01564 | 農銀國際證券有限公司 | 310,000 | 50,000 | 0.01 | 0.00 | 2011-01-20 | |
| 23 | B01497 | 永豐金證券(亞洲)有限公司 | 6,098,000 | 30,000 | 0.21 | 0.00 | 2011-01-20 | |
| 24 | B01240 | 秦志遠証券有限公司 | 169,357 | 1,400 | 0.01 | 0.00 | 2011-01-20 | |
| 25 | B01862 | 東方滙富證券有限公司 | 600 | 600 | 0.00 | 0.00 | 2011-01-20 | |
| 26 | B01699 | 元富證券(香港)有限公司 | 182,000 | -2,000 | 0.01 | -0.00 | 2011-01-20 | |
| 27 | B01890 | 國信證券(香港)經紀有限公司 | 0 | -8,000 | 0.00 | -0.00 | 2011-01-20 | |
| 28 | B01345 | 輝立証券(香港)有限公司 | 11,746,000 | -10,000 | 0.40 | -0.00 | 2011-01-20 | |
| 29 | B01818 | 一通投資者有限公司 | 256,000 | -14,000 | 0.01 | -0.00 | 2011-01-20 | |
| 30 | C00002 | 交通銀行信託有限公司 | 15,248,000 | -20,000 | 0.52 | -0.00 | 2011-01-20 | |
| 31 | C00041 | 華僑銀行 (香港) 有限公司 | 1,520,000 | -20,000 | 0.05 | -0.00 | 2011-01-20 | |
| 32 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 2,236,000 | -30,000 | 0.08 | -0.00 | 2011-01-20 | |
| 33 | B01615 | 金輝証券有限公司 | 90,000 | -30,000 | 0.00 | -0.00 | 2011-01-20 | |
| 34 | B01413 | 京華山一證券(香港)有限公司 | 9,842,000 | -50,000 | 0.33 | -0.00 | 2011-01-20 | |
| 35 | B01137 | 周生生證劵有限公司 | 1,210,000 | -50,000 | 0.04 | -0.00 | 2011-01-20 | |
| 36 | B01416 | 滙盈證券有限公司 | 23,442,000 | -50,000 | 0.79 | -0.00 | 2011-01-20 | |
| 37 | B01831 | NERICO BROTHERS LTD | 1,998,000 | -60,000 | 0.07 | -0.00 | 2011-01-20 | |
| 38 | B01183 | 創興證券有限公司 | 4,398,000 | -60,000 | 0.15 | -0.00 | 2011-01-20 | |
| 39 | B01169 | 大眾金融証券有限公司 | 0 | -80,000 | 0.00 | -0.00 | 2011-01-20 | |
| 40 | B01575 | 恒富證券有限公司 | 1,596,000 | -80,000 | 0.05 | -0.00 | 2011-01-20 | |
| 41 | B01559 | 明智證券有限公司 | 0 | -80,000 | 0.00 | -0.00 | 2011-01-20 | |
| 42 | B01451 | 高盛(亞洲)證券有限公司 | 7,084,000 | -82,000 | 0.24 | -0.00 | 2011-01-20 | |
| 43 | C00028 | 南洋商業銀行有限公司 | 23,650,000 | -84,000 | 0.80 | -0.00 | 2011-01-20 | |
| 44 | B01584 | 致富證券有限公司 | 3,796,000 | -90,000 | 0.13 | -0.00 | 2011-01-20 | |
| 45 | B01649 | 信達國際證券有限公司 | 262,000 | -100,000 | 0.01 | -0.00 | 2011-01-20 | |
| 46 | B01565 | 國泰君安證券(香港)有限公司 | 38,754,000 | -100,000 | 1.31 | -0.00 | 2011-01-20 | |
| 47 | B01473 | 新利偉投資有限公司 | 0 | -100,000 | 0.00 | -0.00 | 2011-01-20 | |
| 48 | C00010 | 花旗銀行 | 11,546,746 | -100,000 | 0.39 | -0.00 | 2011-01-20 | |
| 49 | B01401 | 萬達基證券有限公司 | 0 | -100,000 | 0.00 | -0.00 | 2011-01-20 | |
| 50 | B01501 | 金旭證券有限公司 | 300,000 | -100,000 | 0.01 | -0.00 | 2011-01-20 | |
| 51 | B01570 | 金滙證券有限公司 | 14,000 | -100,000 | 0.00 | -0.00 | 2011-01-20 | |
| 52 | B01115 | 申萬宏源證券(香港)有限公司 | 5,352,000 | -120,000 | 0.18 | -0.00 | 2011-01-20 | |
| 53 | B01887 | 中國建信金融服務有限公司 | 0 | -122,000 | 0.00 | -0.00 | 2011-01-20 | |
| 54 | B01298 | 結好證券有限公司 | 26,676,000 | -150,000 | 0.90 | -0.01 | 2011-01-20 | |
| 55 | C00037 | 上海商業銀行有限公司 | 5,510,000 | -180,000 | 0.19 | -0.01 | 2011-01-20 | |
| 56 | B01680 | 實德證券有限公司 | 0 | -200,000 | 0.00 | -0.01 | 2011-01-20 | |
| 57 | B01156 | 招銀國際環球市場有限公司 | 3,020,000 | -232,000 | 0.10 | -0.01 | 2011-01-20 | |
| 58 | C00039 | 渣打銀行(香港)有限公司 | 19,035,254 | -276,000 | 0.64 | -0.01 | 2011-01-20 | |
| 59 | B01246 | 鷹達證劵有限公司 | 592,000 | -300,000 | 0.02 | -0.01 | 2011-01-20 | |
| 60 | B01338 | 英皇證券有限公司 | 22,966,000 | -332,000 | 0.78 | -0.01 | 2011-01-20 | |
| 61 | B01668 | 耀才證券國際(香港)有限公司 | 356,000 | -368,000 | 0.01 | -0.01 | 2011-01-20 | |
| 62 | B01563 | 信控國際證券有限公司 | 2,350,000 | -400,000 | 0.08 | -0.01 | 2011-01-20 | |
| 63 | B01859 | 創僑證券有限公司 | 0 | -400,000 | 0.00 | -0.01 | 2011-01-20 | |
| 64 | B01118 | 東亞證券有限公司 | 3,914,000 | -418,000 | 0.13 | -0.01 | 2011-01-20 | |
| 65 | B01264 | 馬銀證券(香港)有限公司 | 15,266,000 | -480,000 | 0.52 | -0.02 | 2011-01-20 | |
| 66 | B01540 | 美建證券有限公司 | 170,000 | -500,000 | 0.01 | -0.02 | 2011-01-20 | |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 230,000 | -528,000 | 0.01 | -0.02 | 2011-01-20 | |
| 68 | B01762 | 星展唯高達香港有限公司 | 21,905,000 | -580,000 | 0.74 | -0.02 | 2011-01-20 | |
| 69 | B01119 | 時富證券有限公司 | 91,148,000 | -590,000 | 3.08 | -0.02 | 2011-01-20 | |
| 70 | B01825 | 國元証券經紀(香港)有限公司 | 5,714,000 | -604,000 | 0.19 | -0.02 | 2011-01-20 | |
| 71 | B01769 | 一中證券有限公司 | 938,000 | -762,000 | 0.03 | -0.03 | 2011-01-20 | |
| 72 | B01664 | 路華證券有限公司 | 30,542,000 | -800,000 | 1.03 | -0.03 | 2011-01-20 | |
| 73 | B01253 | 常滙證券有限公司 | 5,738,000 | -1,000,000 | 0.19 | -0.03 | 2011-01-20 | |
| 74 | B01129 | 宏高證劵有限公司 | 140,000 | -1,100,000 | 0.00 | -0.04 | 2011-01-20 | |
| 75 | B01265 | 華僑證券經紀 (香港) 有限公司 | 0 | -1,120,000 | 0.00 | -0.04 | 2011-01-20 | |
| 76 | B01284 | 恒生證券有限公司 | 78,583,000 | -1,612,000 | 2.66 | -0.05 | 2011-01-20 | |
| 77 | B01148 | 招商證券(香港)有限公司 | 15,148,000 | -1,858,000 | 0.51 | -0.06 | 2011-01-20 | |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 193,402,000 | -1,994,000 | 6.54 | -0.07 | 2011-01-20 | |
| 79 | B01727 | 工銀亞洲証券有限公司 | 3,994,000 | -2,008,000 | 0.14 | -0.07 | 2011-01-20 | |
| 80 | C00033 | 中國銀行(香港)有限公司 | 104,576,000 | -2,466,000 | 3.54 | -0.08 | 2011-01-20 | |
| 80 | Total changed named holdings | 1,049,312,957 | 0 | 35.48 | 0.00 | |||
| 165 | Unchanged named holdings | 959,656,303 | 0 | 32.45 | 0.00 | |||
| 245 | Total named holdings | 2,008,969,260 | 0 | 67.92 | 0.00 | |||
| 9 | Unnamed Investor Participants | 1,052,000 | 0 | 0.04 | 0.00 | |||
| 254 | Total securities in CCASS | 2,010,021,260 | 0 | 67.96 | 0.00 | |||
| Securities not in CCASS | 947,736,737 | 0 | 32.04 | 0.00 | ||||
| Issued securities | 2,957,757,997 | 0 | 100.00 | 0.00 | 31-十二月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-18 |
| Volume | 43,720,000 |
| Turnover | 17,256,127 |
| Average price | 0.395 |
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