大健康國際集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02211 | 2013-12-12 |
CCASS holding changes from 2017-06-26 to 2017-06-27
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 | B01842 | 交銀國際證券有限公司 | 658,867,837 | 5,944,000 | 23.05 | 0.21 | 2017-06-27 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 34,358,000 | 1,200,000 | 1.20 | 0.04 | 2017-06-27 | |
| 3 | B01971 | 橫華國際証券有限公司 | 2,260,000 | 800,000 | 0.08 | 0.03 | 2017-06-27 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 189,015,000 | 767,000 | 6.61 | 0.03 | 2017-06-27 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 47,155,000 | 710,000 | 1.65 | 0.02 | 2017-06-27 | |
| 6 | B01148 | 招商證券(香港)有限公司 | 32,040,000 | 681,000 | 1.12 | 0.02 | 2017-06-27 | |
| 7 | B02013 | ACU SECURITIES LTD | 1,200,000 | 600,000 | 0.04 | 0.02 | 2017-06-27 | |
| 8 | B01525 | 祺昌證券有限公司 | 1,870,000 | 500,000 | 0.07 | 0.02 | 2017-06-27 | |
| 9 | B01284 | 恒生證券有限公司 | 71,437,000 | 412,000 | 2.50 | 0.01 | 2017-06-27 | |
| 10 | B01323 | 德意志證券亞洲有限公司 | 1,219,000 | 346,000 | 0.04 | 0.01 | 2017-06-27 | |
| 11 | B01252 | 協聯證劵有限公司 | 3,095,000 | 200,000 | 0.11 | 0.01 | 2017-06-27 | |
| 12 | B01623 | 大豐崑泰證券有限公司 | 5,229,000 | 198,000 | 0.18 | 0.01 | 2017-06-27 | |
| 13 | B01565 | 國泰君安證券(香港)有限公司 | 11,086,000 | 100,000 | 0.39 | 0.00 | 2017-06-27 | |
| 14 | C00042 | 招商永隆銀行有限公司 | 32,826,000 | 60,000 | 1.15 | 0.00 | 2017-06-27 | |
| 15 | B01217 | 太平証券(香港)有限公司 | 1,234,000 | 50,000 | 0.04 | 0.00 | 2017-06-27 | |
| 16 | B01298 | 結好證券有限公司 | 724,000 | 50,000 | 0.03 | 0.00 | 2017-06-27 | |
| 17 | B01843 | 電訊數碼證券有限公司 | 1,364,000 | 15,000 | 0.05 | 0.00 | 2017-06-27 | |
| 18 | B01345 | 輝立証券(香港)有限公司 | 6,244,000 | 2,000 | 0.22 | 0.00 | 2017-06-27 | |
| 19 | C00002 | 交通銀行信託有限公司 | 10,991,000 | -10,000 | 0.38 | -0.00 | 2017-06-27 | |
| 20 | B01821 | 皆得證券有限公司 | 346,000 | -25,000 | 0.01 | -0.00 | 2017-06-27 | |
| 21 | C00074 | DEUTSCHE BANK AG | 11,685,737 | -40,000 | 0.41 | -0.00 | 2017-06-27 | |
| 22 | B01563 | 信控國際證券有限公司 | 882,000 | -40,000 | 0.03 | -0.00 | 2017-06-27 | |
| 23 | B01351 | 永豐證券有限公司 | 3,607,000 | -40,000 | 0.13 | -0.00 | 2017-06-27 | |
| 24 | B01978 | 方正證券(香港)有限公司 | 490,000 | -50,000 | 0.02 | -0.00 | 2017-06-27 | |
| 25 | C00041 | 華僑銀行 (香港) 有限公司 | 5,615,000 | -50,000 | 0.20 | -0.00 | 2017-06-27 | |
| 26 | B01727 | 工銀亞洲証券有限公司 | 14,203,000 | -55,000 | 0.50 | -0.00 | 2017-06-27 | |
| 27 | B01427 | 謝氏膺暉證券有限公司 | 244,000 | -60,000 | 0.01 | -0.00 | 2017-06-27 | |
| 28 | B01695 | 大新證券有限公司 | 7,722,000 | -80,000 | 0.27 | -0.00 | 2017-06-27 | |
| 29 | B01491 | 瑞士信貸證券(香港)有限公司 | 4,007,333 | -82,000 | 0.14 | -0.00 | 2017-06-27 | |
| 30 | B01885 | 哈富證券有限公司 | 956,000 | -89,000 | 0.03 | -0.00 | 2017-06-27 | |
| 31 | B01756 | 中天證券有限公司 | 1,320,000 | -100,000 | 0.05 | -0.00 | 2017-06-27 | |
| 32 | B01086 | 光大證券投資服務（香港）有限公司 | 11,300,000 | -100,000 | 0.40 | -0.00 | 2017-06-27 | |
| 33 | B01212 | 興業證券有限公司 | 40,000 | -100,000 | 0.00 | -0.00 | 2017-06-27 | |
| 34 | B01551 | 越秀証券有限公司 | 472,000 | -100,000 | 0.02 | -0.00 | 2017-06-27 | |
| 35 | B01264 | 馬銀證券(香港)有限公司 | 5,911,000 | -100,000 | 0.21 | -0.00 | 2017-06-27 | |
| 36 | B01183 | 創興證券有限公司 | 10,239,000 | -120,000 | 0.36 | -0.00 | 2017-06-27 | |
| 37 | C00015 | 星展銀行(香港)有限公司 | 2,692,000 | -130,000 | 0.09 | -0.00 | 2017-06-27 | |
| 38 | B01590 | 盈透證券香港有限公司 | 12,077,242 | -140,000 | 0.42 | -0.00 | 2017-06-27 | |
| 39 | B01259 | 天發證券有限公司 | 195,000 | -150,000 | 0.01 | -0.01 | 2017-06-27 | |
| 40 | B01995 | 加多利證券有限公司 | 800,000 | -200,000 | 0.03 | -0.01 | 2017-06-27 | |
| 41 | C00088 | 招商銀行股份有限公司 | 7,014,000 | -200,000 | 0.25 | -0.01 | 2017-06-27 | |
| 42 | B01818 | 一通投資者有限公司 | 3,635,866 | -239,000 | 0.13 | -0.01 | 2017-06-27 | |
| 43 | B01451 | 高盛(亞洲)證券有限公司 | 2,504,000 | -265,000 | 0.09 | -0.01 | 2017-06-27 | |
| 44 | C00010 | 花旗銀行 | 49,710,438 | -516,000 | 1.74 | -0.02 | 2017-06-27 | |
| 45 | B01143 | 海通國際證券有限公司 | 20,938,333 | -529,000 | 0.73 | -0.02 | 2017-06-27 | |
| 46 | B01118 | 東亞證券有限公司 | 11,091,000 | -588,000 | 0.39 | -0.02 | 2017-06-27 | |
| 47 | C00058 | 中信銀行(國際)有限公司 | 5,601,000 | -610,000 | 0.20 | -0.02 | 2017-06-27 | |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,990,000 | -638,000 | 0.49 | -0.02 | 2017-06-27 | |
| 49 | B01584 | 致富證券有限公司 | 15,431,000 | -980,000 | 0.54 | -0.03 | 2017-06-27 | |
| 50 | B01955 | 富途證券國際(香港)有限公司 | 4,208,000 | -1,430,000 | 0.15 | -0.05 | 2017-06-27 | |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 186,744,243 | -4,779,000 | 6.53 | -0.17 | 2017-06-27 | |
| 51 | Total changed named holdings | 1,527,887,029 | 0 | 53.46 | 0.00 | |||
| 226 | Unchanged named holdings | 553,408,736 | 0 | 19.36 | 0.00 | |||
| 277 | Total named holdings | 2,081,295,765 | 0 | 72.82 | 0.00 | |||
| 22 | Unnamed Investor Participants | 1,899,000 | 0 | 0.07 | 0.00 | |||
| 299 | Total securities in CCASS | 2,083,194,765 | 0 | 72.89 | 0.00 | |||
| Securities not in CCASS | 774,942,905 | 0 | 27.11 | 0.00 | ||||
| Issued securities | 2,858,137,670 | 0 | 100.00 | 0.00 | 21-六月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-23 |
| Volume | 47,413,000 |
| Turnover | 10,315,911 |
| Average price | 0.218 |
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