北京健康(控股)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02389 | 2002-04-26 |
CCASS holding changes from 2014-05-21 to 2014-05-22
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 | C00074 | DEUTSCHE BANK AG | 47,721,000 | 38,900,000 | 1.02 | 0.83 | 2014-05-22 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,324,728,750 | 4,020,000 | 49.81 | 0.09 | 2014-05-22 | |
| 3 | B01610 | 凱基證券(香港)有限公司 | 197,539,250 | 3,252,000 | 4.23 | 0.07 | 2014-05-22 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 39,756,000 | 3,072,000 | 0.85 | 0.07 | 2014-05-22 | |
| 5 | B01565 | 國泰君安證券(香港)有限公司 | 14,450,000 | 1,440,000 | 0.31 | 0.03 | 2014-05-22 | |
| 6 | B01866 | 工銀國際證券有限公司 | 14,808,000 | 1,440,000 | 0.32 | 0.03 | 2014-05-22 | |
| 7 | B01284 | 恒生證券有限公司 | 40,300,000 | 1,260,000 | 0.86 | 0.03 | 2014-05-22 | |
| 8 | B01413 | 京華山一證券(香港)有限公司 | 2,034,000 | 1,020,000 | 0.04 | 0.02 | 2014-05-22 | |
| 9 | B01086 | 光大證券投資服務（香港）有限公司 | 8,936,000 | 864,000 | 0.19 | 0.02 | 2014-05-22 | |
| 10 | B01584 | 致富證券有限公司 | 10,588,000 | 612,000 | 0.23 | 0.01 | 2014-05-22 | |
| 11 | B01623 | 大豐崑泰證券有限公司 | 58,151,750 | 564,000 | 1.25 | 0.01 | 2014-05-22 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 8,700,000 | 324,000 | 0.19 | 0.01 | 2014-05-22 | |
| 13 | B01130 | 中銀國際證券有限公司 | 15,336,000 | 288,000 | 0.33 | 0.01 | 2014-05-22 | |
| 14 | B01447 | 貝塔國際證券有限公司 | 468,000 | 252,000 | 0.01 | 0.01 | 2014-05-22 | |
| 15 | B01320 | 聯發証劵有限公司 | 3,508,000 | 228,000 | 0.08 | 0.00 | 2014-05-22 | |
| 16 | B01963 | 天風國際證券與期貨有限公司 | 1,452,000 | 216,000 | 0.03 | 0.00 | 2014-05-22 | |
| 17 | B01581 | 滙富金融服務有限公司 | 5,520,000 | 180,000 | 0.12 | 0.00 | 2014-05-22 | |
| 18 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 600,000 | 120,000 | 0.01 | 0.00 | 2014-05-22 | |
| 19 | B01158 | 堅固証劵有限公司 | 300,000 | 120,000 | 0.01 | 0.00 | 2014-05-22 | |
| 20 | B01762 | 星展唯高達香港有限公司 | 500,000 | 120,000 | 0.01 | 0.00 | 2014-05-22 | |
| 21 | B01119 | 時富證券有限公司 | 2,900,000 | 120,000 | 0.06 | 0.00 | 2014-05-22 | |
| 22 | B01712 | 華生證券有限公司 | 120,000 | 120,000 | 0.00 | 0.00 | 2014-05-22 | |
| 23 | B01921 | 公平證券有限公司 | 228,000 | 108,000 | 0.00 | 0.00 | 2014-05-22 | |
| 24 | B01298 | 結好證券有限公司 | 2,938,000 | 96,000 | 0.06 | 0.00 | 2014-05-22 | |
| 25 | B01265 | 華僑證券經紀 (香港) 有限公司 | 43,476,000 | 96,000 | 0.93 | 0.00 | 2014-05-22 | |
| 26 | B01929 | 中國銀河國際證券(香港)有限公司 | 1,452,000 | 60,000 | 0.03 | 0.00 | 2014-05-22 | |
| 27 | B01662 | 包大衞証券投資有限公司 | 276,000 | 60,000 | 0.01 | 0.00 | 2014-05-22 | |
| 28 | B01353 | 大華繼顯(香港)有限公司 | 6,456,000 | 60,000 | 0.14 | 0.00 | 2014-05-22 | |
| 29 | B01150 | 奧凡特顧問有限公司 | 840,000 | 48,000 | 0.02 | 0.00 | 2014-05-22 | |
| 30 | B01768 | 榮通證券有限公司 | 264,000 | 48,000 | 0.01 | 0.00 | 2014-05-22 | |
| 31 | B01260 | 林達証券有限公司 | 96,000 | 36,000 | 0.00 | 0.00 | 2014-05-22 | |
| 32 | C00039 | 渣打銀行(香港)有限公司 | 13,276,000 | 36,000 | 0.28 | 0.00 | 2014-05-22 | |
| 33 | B01818 | 一通投資者有限公司 | 1,948,000 | 12,000 | 0.04 | 0.00 | 2014-05-22 | |
| 34 | B01545 | 東盛證券(經紀)有限公司 | 672,000 | 12,000 | 0.01 | 0.00 | 2014-05-22 | |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -12,000 | 0.00 | -0.00 | 2014-05-22 | |
| 36 | B01727 | 工銀亞洲証券有限公司 | 1,704,000 | -48,000 | 0.04 | -0.00 | 2014-05-22 | |
| 37 | B01451 | 高盛(亞洲)證券有限公司 | 132,000 | -48,000 | 0.00 | -0.00 | 2014-05-22 | |
| 38 | B01858 | 元大證券(香港)有限公司 | 6,752,000 | -96,000 | 0.14 | -0.00 | 2014-05-22 | |
| 39 | B01156 | 招銀國際環球市場有限公司 | 4,308,000 | -120,000 | 0.09 | -0.00 | 2014-05-22 | |
| 40 | B01660 | 瑞城證券有限公司 | 0 | -120,000 | 0.00 | -0.00 | 2014-05-22 | |
| 41 | B01115 | 申萬宏源證券(香港)有限公司 | 12,790,000 | -132,000 | 0.27 | -0.00 | 2014-05-22 | |
| 42 | B01253 | 常滙證券有限公司 | 0 | -180,000 | 0.00 | -0.00 | 2014-05-22 | |
| 43 | B01686 | 第一上海證券有限公司 | 50,100,000 | -300,000 | 1.07 | -0.01 | 2014-05-22 | |
| 44 | B01740 | 贏證券有限公司 | 1,080,000 | -336,000 | 0.02 | -0.01 | 2014-05-22 | |
| 45 | B01264 | 馬銀證券(香港)有限公司 | 25,318,000 | -480,000 | 0.54 | -0.01 | 2014-05-22 | |
| 46 | B01345 | 輝立証券(香港)有限公司 | 8,792,000 | -648,000 | 0.19 | -0.01 | 2014-05-22 | |
| 47 | B01813 | 建銀國際證券有限公司 | 337,250 | -660,000 | 0.01 | -0.01 | 2014-05-22 | |
| 48 | B01148 | 招商證券(香港)有限公司 | 70,056,000 | -1,092,000 | 1.50 | -0.02 | 2014-05-22 | |
| 49 | B01842 | 交銀國際證券有限公司 | 34,088,000 | -4,740,000 | 0.73 | -0.10 | 2014-05-22 | |
| 50 | B01228 | 中信証券經紀(香港)有限公司 | 1,029,927,500 | -46,172,000 | 22.07 | -0.99 | 2014-05-22 | |
| 50 | Total changed named holdings | 4,115,723,500 | 4,020,000 | 88.19 | 0.09 | |||
| 132 | Unchanged named holdings | 531,999,332 | 0 | 11.40 | 0.00 | |||
| 182 | Total named holdings | 4,647,722,832 | 4,020,000 | 99.59 | 0.00 | |||
| 3 | Unnamed Investor Participants | 3,552,000 | 0 | 0.08 | 0.00 | |||
| 185 | Total securities in CCASS | 4,651,274,832 | 4,020,000 | 99.67 | 0.09 | |||
| Securities not in CCASS | 15,584,501 | -4,020,000 | 0.33 | -0.09 | ||||
| Issued securities | 4,666,859,333 | 0 | 100.00 | 0.00 | 30-四月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-20 |
| Volume | 30,624,000 |
| Turnover | 14,124,780 |
| Average price | 0.461 |
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