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 2015-11-02 to 2015-11-03
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 | B01298 | 結好證券有限公司 | 21,792,000 | 11,100,000 | 0.37 | 0.19 | 2015-11-03 | |
| 2 | B01355 | 中國光大證券(香港)有限公司 | 23,220,000 | 4,960,000 | 0.39 | 0.08 | 2015-11-03 | |
| 3 | B01284 | 恒生證券有限公司 | 54,271,000 | 1,726,000 | 0.92 | 0.03 | 2015-11-03 | |
| 4 | B01143 | 海通國際證券有限公司 | 73,446,000 | 1,310,000 | 1.24 | 0.02 | 2015-11-03 | |
| 5 | B01323 | 德意志證券亞洲有限公司 | 2,193,000 | 1,148,000 | 0.04 | 0.02 | 2015-11-03 | |
| 6 | B01818 | 一通投資者有限公司 | 1,484,000 | 922,000 | 0.03 | 0.02 | 2015-11-03 | |
| 7 | B01290 | 新寶城證券有限公司 | 2,030,000 | 918,000 | 0.03 | 0.02 | 2015-11-03 | |
| 8 | C00074 | DEUTSCHE BANK AG | 28,383,551 | 900,000 | 0.48 | 0.02 | 2015-11-03 | |
| 9 | B01686 | 第一上海證券有限公司 | 4,144,000 | 900,000 | 0.07 | 0.02 | 2015-11-03 | |
| 10 | B01275 | 新富證券有限公司 | 1,586,000 | 708,000 | 0.03 | 0.01 | 2015-11-03 | |
| 11 | B01938 | 興證國際證券有限公司 | 8,532,000 | 500,000 | 0.14 | 0.01 | 2015-11-03 | |
| 12 | B01664 | 路華證券有限公司 | 600,000 | 500,000 | 0.01 | 0.01 | 2015-11-03 | |
| 13 | C00010 | 花旗銀行 | 86,102,000 | 460,000 | 1.46 | 0.01 | 2015-11-03 | |
| 14 | B01156 | 招銀國際環球市場有限公司 | 58,240,000 | 450,000 | 0.98 | 0.01 | 2015-11-03 | |
| 15 | B01673 | 富昌證券有限公司 | 2,400,000 | 400,000 | 0.04 | 0.01 | 2015-11-03 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 507,533,054 | 380,000 | 8.58 | 0.01 | 2015-11-03 | |
| 17 | B01148 | 招商證券(香港)有限公司 | 80,898,000 | 360,000 | 1.37 | 0.01 | 2015-11-03 | |
| 18 | C00037 | 上海商業銀行有限公司 | 4,194,000 | 310,000 | 0.07 | 0.01 | 2015-11-03 | |
| 19 | B01173 | 日發證券有限公司 | 460,000 | 270,000 | 0.01 | 0.00 | 2015-11-03 | |
| 20 | B01610 | 凱基證券(香港)有限公司 | 21,576,000 | 262,000 | 0.36 | 0.00 | 2015-11-03 | |
| 21 | B01607 | 興業金融證券有限公司 | 350,000 | 250,000 | 0.01 | 0.00 | 2015-11-03 | |
| 22 | B01810 | 阿仕特朗資本管理有限公司 | 312,000 | 250,000 | 0.01 | 0.00 | 2015-11-03 | |
| 23 | B01710 | 中順證券期貨有限公司 | 736,000 | 236,000 | 0.01 | 0.00 | 2015-11-03 | |
| 24 | B01118 | 東亞證券有限公司 | 3,130,000 | 206,000 | 0.05 | 0.00 | 2015-11-03 | |
| 25 | B01329 | 昌萬年有限公司 | 200,000 | 200,000 | 0.00 | 0.00 | 2015-11-03 | |
| 26 | B01213 | 萬利證劵有限公司 | 332,000 | 200,000 | 0.01 | 0.00 | 2015-11-03 | |
| 27 | B01345 | 輝立証券(香港)有限公司 | 7,412,000 | 198,000 | 0.13 | 0.00 | 2015-11-03 | |
| 28 | B01351 | 永豐證券有限公司 | 486,000 | 196,000 | 0.01 | 0.00 | 2015-11-03 | |
| 29 | B01183 | 創興證券有限公司 | 3,430,000 | 194,000 | 0.06 | 0.00 | 2015-11-03 | |
| 30 | B01209 | 茂宸證券有限公司 | 2,684,000 | 186,000 | 0.05 | 0.00 | 2015-11-03 | |
| 31 | C00002 | 交通銀行信託有限公司 | 7,288,000 | 182,000 | 0.12 | 0.00 | 2015-11-03 | |
| 32 | B01265 | 華僑證券經紀 (香港) 有限公司 | 174,000 | 174,000 | 0.00 | 0.00 | 2015-11-03 | |
| 33 | B01769 | 一中證券有限公司 | 551,154 | 150,000 | 0.01 | 0.00 | 2015-11-03 | |
| 34 | B01843 | 電訊數碼證券有限公司 | 918,000 | 150,000 | 0.02 | 0.00 | 2015-11-03 | |
| 35 | B01751 | IMAGI BROKERAGE LTD | 170,000 | 140,000 | 0.00 | 0.00 | 2015-11-03 | |
| 36 | C00028 | 南洋商業銀行有限公司 | 43,836,000 | 130,000 | 0.74 | 0.00 | 2015-11-03 | |
| 37 | B01184 | 華富建業證券有限公司 | 2,512,000 | 128,000 | 0.04 | 0.00 | 2015-11-03 | |
| 38 | B01623 | 大豐崑泰證券有限公司 | 426,000 | 126,000 | 0.01 | 0.00 | 2015-11-03 | |
| 39 | B01212 | 興業證券有限公司 | 906,000 | 110,000 | 0.02 | 0.00 | 2015-11-03 | |
| 40 | B01217 | 太平証券(香港)有限公司 | 7,066,000 | 100,000 | 0.12 | 0.00 | 2015-11-03 | |
| 41 | B01407 | 宏旺証券有限公司 | 320,100 | 100,000 | 0.01 | 0.00 | 2015-11-03 | |
| 42 | B01271 | 恒泰証券有限公司 | 100,000 | 100,000 | 0.00 | 0.00 | 2015-11-03 | |
| 43 | B01765 | 昌盛證券有限公司 | 300,000 | 100,000 | 0.01 | 0.00 | 2015-11-03 | |
| 44 | B01510 | 東英亞洲證券有限公司 | 15,112,000 | 100,000 | 0.26 | 0.00 | 2015-11-03 | |
| 45 | B01521 | 陳岳明證券有限公司 | 340,000 | 100,000 | 0.01 | 0.00 | 2015-11-03 | |
| 46 | C00048 | 集友銀行有限公司 | 1,558,000 | 100,000 | 0.03 | 0.00 | 2015-11-03 | |
| 47 | B01668 | 耀才證券國際(香港)有限公司 | 6,272,000 | 80,000 | 0.11 | 0.00 | 2015-11-03 | |
| 48 | B01695 | 大新證券有限公司 | 2,924,000 | 70,000 | 0.05 | 0.00 | 2015-11-03 | |
| 49 | B01597 | 時代證券有限公司 | 130,000 | 70,000 | 0.00 | 0.00 | 2015-11-03 | |
| 50 | B01115 | 申萬宏源證券(香港)有限公司 | 18,104,000 | 70,000 | 0.31 | 0.00 | 2015-11-03 | |
| 51 | B01228 | 中信証券經紀(香港)有限公司 | 63,423,000 | 68,000 | 1.07 | 0.00 | 2015-11-03 | |
| 52 | B01086 | 光大證券投資服務（香港）有限公司 | 68,460,000 | 60,000 | 1.16 | 0.00 | 2015-11-03 | |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 67,020,720 | 50,000 | 1.13 | 0.00 | 2015-11-03 | |
| 54 | B01685 | 同舟證券(香港)有限公司 | 176,000 | 50,000 | 0.00 | 0.00 | 2015-11-03 | |
| 55 | B01353 | 大華繼顯(香港)有限公司 | 102,135,000 | 50,000 | 1.73 | 0.00 | 2015-11-03 | |
| 56 | B01666 | 寶新證券有限公司 | 650,000 | 50,000 | 0.01 | 0.00 | 2015-11-03 | |
| 57 | B01320 | 聯發証劵有限公司 | 280,000 | 50,000 | 0.00 | 0.00 | 2015-11-03 | |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 660,881 | 48,000 | 0.01 | 0.00 | 2015-11-03 | |
| 59 | B01324 | FUNDERSTONE SECURITIES LTD | 90,000 | 30,000 | 0.00 | 0.00 | 2015-11-03 | |
| 60 | B01929 | 中國銀河國際證券(香港)有限公司 | 23,754,000 | 30,000 | 0.40 | 0.00 | 2015-11-03 | |
| 61 | B01272 | 富銀證券(香港)有限公司 | 222,000 | 30,000 | 0.00 | 0.00 | 2015-11-03 | |
| 62 | B01906 | 帝國國際証券有限公司 | 26,000 | 26,000 | 0.00 | 0.00 | 2015-11-03 | |
| 63 | B01590 | 盈透證券香港有限公司 | 48,120,000 | 26,000 | 0.81 | 0.00 | 2015-11-03 | |
| 64 | C00003 | 東亞銀行有限公司 | 4,946,000 | 24,000 | 0.08 | 0.00 | 2015-11-03 | |
| 65 | B01347 | 中國銀河證券香港有限公司 | 96,000 | 20,000 | 0.00 | 0.00 | 2015-11-03 | |
| 66 | B01141 | 廣利証券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2015-11-03 | |
| 67 | B01338 | 英皇證券有限公司 | 854,000 | 20,000 | 0.01 | 0.00 | 2015-11-03 | |
| 68 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,750,000 | 16,000 | 0.03 | 0.00 | 2015-11-03 | |
| 69 | B01831 | NERICO BROTHERS LTD | 730,000 | 10,000 | 0.01 | 0.00 | 2015-11-03 | |
| 70 | B01858 | 元大證券(香港)有限公司 | 4,110,000 | 10,000 | 0.07 | 0.00 | 2015-11-03 | |
| 71 | B01137 | 周生生證劵有限公司 | 360,000 | 10,000 | 0.01 | 0.00 | 2015-11-03 | |
| 72 | B01451 | 高盛(亞洲)證券有限公司 | 8,522,372 | 10,000 | 0.14 | 0.00 | 2015-11-03 | |
| 73 | B01955 | 富途證券國際(香港)有限公司 | 2,166,000 | -28,000 | 0.04 | -0.00 | 2015-11-03 | |
| 74 | C00088 | 招商銀行股份有限公司 | 57,944,000 | -40,000 | 0.98 | -0.00 | 2015-11-03 | |
| 75 | B01264 | 馬銀證券(香港)有限公司 | 11,654,000 | -40,000 | 0.20 | -0.00 | 2015-11-03 | |
| 76 | B01119 | 時富證券有限公司 | 70,950,000 | -50,000 | 1.20 | -0.00 | 2015-11-03 | |
| 77 | B01508 | 西證(香港)證券經紀有限公司 | 324,000 | -50,000 | 0.01 | -0.00 | 2015-11-03 | |
| 78 | B01761 | 高氏兄弟証券有限公司 | 60,000 | -52,000 | 0.00 | -0.00 | 2015-11-03 | |
| 79 | B01700 | 滙信理財有限公司 | 1,126,000 | -60,000 | 0.02 | -0.00 | 2015-11-03 | |
| 80 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 8,464,000 | -80,000 | 0.14 | -0.00 | 2015-11-03 | |
| 81 | B01421 | 環一證券有限公司 | 70,000 | -80,000 | 0.00 | -0.00 | 2015-11-03 | |
| 82 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,909,659 | -100,000 | 0.07 | -0.00 | 2015-11-03 | |
| 83 | B01890 | 國信證券(香港)經紀有限公司 | 21,780,000 | -290,000 | 0.37 | -0.00 | 2015-11-03 | |
| 84 | B01423 | 信誠證券有限公司 | 1,387,000 | -366,000 | 0.02 | -0.01 | 2015-11-03 | |
| 85 | B01727 | 工銀亞洲証券有限公司 | 13,704,000 | -400,000 | 0.23 | -0.01 | 2015-11-03 | |
| 86 | B01584 | 致富證券有限公司 | 18,278,000 | -538,000 | 0.31 | -0.01 | 2015-11-03 | |
| 87 | B01842 | 交銀國際證券有限公司 | 27,176,000 | -984,000 | 0.46 | -0.02 | 2015-11-03 | |
| 88 | C00039 | 渣打銀行(香港)有限公司 | 421,337,277 | -2,366,000 | 7.12 | -0.04 | 2015-11-03 | |
| 89 | B01826 | 廣發証券(香港)經紀有限公司 | 940,772,000 | -3,334,000 | 15.90 | -0.06 | 2015-11-03 | |
| 90 | C00033 | 中國銀行(香港)有限公司 | 275,466,000 | -7,700,000 | 4.66 | -0.13 | 2015-11-03 | |
| 91 | B01130 | 中銀國際證券有限公司 | 345,678,000 | -17,030,000 | 5.84 | -0.29 | 2015-11-03 | |
| 91 | Total changed named holdings | 3,729,815,768 | 0 | 63.04 | 0.00 | |||
| 164 | Unchanged named holdings | 1,159,547,732 | 0 | 19.60 | 0.00 | |||
| 255 | Total named holdings | 4,889,363,500 | 0 | 82.64 | 0.00 | |||
| 4 | Unnamed Investor Participants | 1,302,000 | 0 | 0.02 | 0.00 | |||
| 259 | Total securities in CCASS | 4,890,665,500 | 0 | 82.66 | 0.00 | |||
| Securities not in CCASS | 1,025,592,497 | 0 | 17.34 | 0.00 | ||||
| Issued securities | 5,916,257,997 | 0 | 100.00 | 0.00 | 31-十月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-30 |
| Volume | 47,148,000 |
| Turnover | 23,911,060 |
| Average price | 0.507 |
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