China Health Group Inc.: O

Exchange Code Listed Last trade Delisted
HK GEM 08225  2003-07-10    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 24-06-25 YUANTA SECURITIES (HONG KONG) CO LTD 0.52 24-06-19
2 EVERBRIGHT SECURITIES INVESTMENT -0.58 24-06-19
3 21-09-14 FUTU SECURITIES INTERNATIONAL 0.29 21-09-13
4 21-09-13 SINOPAC SECURITIES (ASIA) LTD 0.42 21-05-12
5 21-02-04 EVERBRIGHT SECURITIES INVESTMENT 0.72 21-01-19
6 HAITONG INTERNATIONAL SECURITIES CO LTD -0.73 21-01-27
7 20-11-17 FULBRIGHT SECURITIES LTD -0.27 20-11-16
8 20-11-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.62 20-06-11
9 DEUTSCHE BANK AG -3.63 20-03-11
10 20-08-19 THE HONGKONG AND SHANGHAI BANKING -0.28 20-08-18
11 20-03-16 KGI ASIA LTD -0.51 20-03-13
12 20-03-13 KGI ASIA LTD -0.40 20-03-12
13 20-03-05 THE HONGKONG AND SHANGHAI BANKING -0.25 20-03-04
14 20-02-06 FUTU SECURITIES INTERNATIONAL 0.33 20-02-05
15 BANK OF CHINA (HONG KONG) LTD 0.28 20-02-05
16 THE HONGKONG AND SHANGHAI BANKING -0.30 20-02-05
17 20-02-05 BANK OF CHINA (HONG KONG) LTD 0.62 20-02-04
18 HAITONG INTERNATIONAL SECURITIES CO LTD -0.68 20-02-04
19 20-02-04 KGI ASIA LTD 0.76 20-02-03
20 BANK OF CHINA (HONG KONG) LTD 0.67 20-02-03
21 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 20-02-03
22 FUTU SECURITIES INTERNATIONAL -0.26 20-02-03
23 PO KAY SECURITIES & SHARES CO LTD -0.31 16-03-10
24 YUANTA SECURITIES (HONG KONG) CO LTD -0.53 20-02-03
25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 20-02-03
26 20-02-03 THE HONGKONG AND SHANGHAI BANKING 1.62 20-01-31
27 STANDARD CHARTERED BANK (HONG KONG) LTD 1.15 20-01-31
28 BANK OF CHINA (HONG KONG) LTD 1.09 20-01-31
29 HANG SENG SECURITIES LTD 0.89 20-01-31
30 FUTU SECURITIES INTERNATIONAL 0.61 20-01-31
31 INTERACTIVE BROKERS HONG KONG LTD 0.28 20-01-31
32 YUE XIU SECURITIES CO LTD -0.27 20-01-31
33 BOCI SECURITIES LTD -0.29 20-01-31
34 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.30 20-01-31
35 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.49 20-01-22
36 HALCYON SECURITIES LTD -2.35 20-01-31
37 MORGAN STANLEY HONG KONG SECURITIES LTD -2.46 19-06-17
38 20-01-31 THE HONGKONG AND SHANGHAI BANKING 0.50 20-01-29
39 BANK OF CHINA (HONG KONG) LTD 0.33 20-01-29
40 YUE XIU SECURITIES CO LTD 0.27 18-08-24
41 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.25 19-03-08
42 HAITONG INTERNATIONAL SECURITIES CO LTD -0.48 20-01-23
43 KGI ASIA LTD -0.50 20-01-20
44 HALCYON SECURITIES LTD -0.51 16-04-08
45 19-07-02 EVERBRIGHT SECURITIES INVESTMENT 0.27 19-03-05
46 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.27 18-05-21
47 18-06-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 18-06-14
48 18-05-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 18-05-15
49 18-03-21 THE HONGKONG AND SHANGHAI BANKING 0.29 18-03-12
50 18-01-19 KGI ASIA LTD 0.27 18-01-18
51 17-12-15 DEUTSCHE BANK AG -0.31 16-08-17
52 17-07-10 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.34 16-05-30
53 YUANTA SECURITIES (HONG KONG) CO LTD -0.34 17-06-02
54 17-05-08 THE HONGKONG AND SHANGHAI BANKING 0.34 17-05-05
55 17-05-05 THE HONGKONG AND SHANGHAI BANKING 0.29 17-05-04
56 17-04-18 CHINA INTERNATIONAL CAPITAL CORPORATION -0.40 13-08-23
57 17-03-29 EAST ASIA SECURITIES CO LTD -0.31 17-02-28
58 17-03-21 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.28 16-11-01
59 17-02-17 YUANTA SECURITIES (HONG KONG) CO LTD 0.30 17-02-16
60 CHINA INDUSTRIAL SECURITIES -0.30 16-11-25
61 17-02-13 CHINA CITIC BANK INTERNATIONAL LTD 0.39
62 CITIC SECURITIES BROKERAGE (HK) LTD -0.43 16-10-26
63 17-01-25 SINOPAC SECURITIES (ASIA) LTD 0.84 16-12-12
64 TUNG SHING SECURITIES (BROKERS) LTD -0.91 15-12-22
65 17-01-11 THE HONGKONG AND SHANGHAI BANKING -0.27 16-12-30
66 16-11-25 YUANTA SECURITIES (HONG KONG) CO LTD 0.33 16-09-29
67 CHINA INDUSTRIAL SECURITIES -0.29 16-01-15
68 16-11-10 BANK OF CHINA (HONG KONG) LTD 0.31 16-11-04
69 CITIBANK N.A. -0.31 16-10-25
70 16-04-08 HALCYON SECURITIES LTD 2.86
71 HAITONG INTERNATIONAL SECURITIES CO LTD -2.86 16-04-05
72 16-03-16 EAST ASIA SECURITIES CO LTD 0.95 15-12-11
73 CITIBANK N.A. -0.95 16-03-10
74 16-03-10 PO KAY SECURITIES & SHARES CO LTD 0.31
75 CITIBANK N.A. -0.31 16-02-19
76 16-02-19 THE HONGKONG AND SHANGHAI BANKING 0.38 16-02-17
77 CITIBANK N.A. -0.38 16-02-01
78 16-01-14 KGI ASIA LTD 0.25 16-01-12
79 16-01-06 UOB KAY HIAN (HONG KONG) LTD 0.31 15-07-28
80 CITIBANK N.A. -0.30 15-12-29
81 15-12-30 DAH SING SECURITIES LTD -0.31 15-12-29
82 15-12-21 CITIBANK N.A. -0.33 15-12-16
83 15-12-16 BOCOM INTERNATIONAL SECURITIES LTD 0.26 15-12-15
84 CITIBANK N.A. -0.33 15-12-11
85 15-12-11 CITIBANK N.A. -0.30 15-12-09
86 15-12-09 DAH SING SECURITIES LTD 0.50 15-11-12
87 CITIBANK N.A. -0.39 15-12-04
88 15-11-30 CHINA INDUSTRIAL SECURITIES 0.76 15-07-15
89 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.79 15-11-26
90 15-11-26 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.95 15-11-20
91 CITIBANK N.A. -1.74 15-11-23
92 15-10-28 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.29 15-10-27
93 15-08-18 MORGAN STANLEY HONG KONG SECURITIES LTD 2.37 15-07-08
94 THE HONGKONG AND SHANGHAI BANKING -2.38 15-08-14
95 15-07-13 BOCI SECURITIES LTD 0.30 15-07-10
96 15-07-08 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.99 15-07-07
97 SOOCHOW SECURITIES INTERNATIONAL -0.35 15-06-30
98 15-06-25 PHILLIP SECURITIES (HONG KONG) LTD 0.26 15-06-24
99 THE HONGKONG AND SHANGHAI BANKING -0.42 15-06-24
100 15-06-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.92 15-06-04
101 15-05-19 PRUDENTIAL BROKERAGE LTD -0.40 15-05-18
102 15-05-15 CITIBANK N.A. -0.56 15-05-14
103 15-05-13 BOCI SECURITIES LTD -0.35 15-05-12
104 15-05-06 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.44 15-05-05
105 15-05-05 THE HONGKONG AND SHANGHAI BANKING 2.32 15-05-04
106 MORGAN STANLEY HONG KONG SECURITIES LTD 0.78 15-04-30
107 CITIBANK N.A. -2.21 15-05-04
108 15-05-04 PRUDENTIAL BROKERAGE LTD 0.54 15-04-30
109 THE HONGKONG AND SHANGHAI BANKING 0.37 15-04-30
110 SOUTH CHINA SECURITIES LTD -0.32 15-04-30
111 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 15-04-30
112 ABCI SECURITIES CO LTD -0.93 13-06-03
113 15-04-30 SOUTH CHINA SECURITIES LTD 0.32 15-04-21
114 THE HONGKONG AND SHANGHAI BANKING -0.49 15-04-29
115 15-04-27 SOOCHOW SECURITIES INTERNATIONAL 0.32 15-04-23
116 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.31 15-04-24
117 15-04-20 QUAM SECURITIES LTD -0.47 15-04-17
118 15-04-15 CITIBANK N.A. -0.33 15-04-13
119 15-04-13 THE HONGKONG AND SHANGHAI BANKING 0.39 15-04-10
120 CITIBANK N.A. -0.41 15-04-10
121 15-04-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 15-04-09
122 ICBC (ASIA) SECURITIES LTD 0.26 15-04-09
123 SUCCESS SECURITIES LTD -0.28 15-03-09
124 HANG SENG SECURITIES LTD -0.42 15-04-09
125 15-04-09 HANG SENG SECURITIES LTD 0.44 15-03-31
126 15-03-30 BANK OF CHINA (HONG KONG) LTD 0.26 15-03-27
127 15-03-10 INTERACTIVE BROKERS HONG KONG LTD -0.29 15-03-09
128 15-02-27 HANG SENG SECURITIES LTD -0.25 15-02-26
129 15-02-26 PRUDENTIAL BROKERAGE LTD -0.31 15-02-23
130 15-02-03 DEUTSCHE BANK AG 0.33 15-01-29
131 15-01-28 DEUTSCHE BANK AG 0.31 15-01-19
132 PRUDENTIAL BROKERAGE LTD -0.28 15-01-26
133 15-01-20 PRUDENTIAL BROKERAGE LTD -0.26 15-01-19
134 15-01-15 DEUTSCHE BANK AG 0.88 15-01-14
135 PRUDENTIAL BROKERAGE LTD -0.65 15-01-14
136 15-01-14 PRUDENTIAL BROKERAGE LTD -0.25 15-01-13
137 15-01-13 THE HONGKONG AND SHANGHAI BANKING 0.51 15-01-12
138 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 15-01-12
139 PRUDENTIAL BROKERAGE LTD -0.92 15-01-12
140 15-01-12 PRUDENTIAL BROKERAGE LTD -0.44 15-01-09
141 15-01-09 PRUDENTIAL BROKERAGE LTD -0.28 15-01-08
142 15-01-06 DEUTSCHE BANK AG 0.57 14-12-30
143 PRUDENTIAL BROKERAGE LTD -0.29 14-12-30
144 15-01-02 TUNG SHING SECURITIES (BROKERS) LTD -1.82 14-12-15
145 14-12-30 INTERACTIVE BROKERS HONG KONG LTD 0.36 14-12-02
146 I-ACCESS INVESTORS LTD -0.57 14-12-29
147 14-12-29 KGI ASIA LTD 0.38 14-12-22
148 QUAM SECURITIES LTD -0.76 14-12-23
149 14-12-23 QUAM SECURITIES LTD 1.09 14-12-22
150 CVP SECURITIES LTD (IN LIQUIDATION) 0.33 14-10-21
151 14-12-22 PRUDENTIAL BROKERAGE LTD 3.77 14-12-01
152 KGI ASIA LTD 0.78 14-12-19
153 HAITONG INTERNATIONAL SECURITIES CO LTD 0.47 14-12-04
154 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.36 14-10-31
155 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 14-12-12
156 FIRST SHANGHAI SECURITIES LTD -0.30 14-12-19
157 ICBC (ASIA) SECURITIES LTD -0.47 14-12-09
158 BOCI SECURITIES LTD -0.53 14-12-19
159 BANK OF CHINA (HONG KONG) LTD -0.54 14-12-17
160 THE HONGKONG AND SHANGHAI BANKING -2.96 14-12-15
161 CITIBANK N.A. -13.19 14-12-15
162 14-12-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-12-05
163 14-12-05 TUNG SHING SECURITIES (BROKERS) LTD -0.26 14-11-26
164 14-10-28 BANK OF CHINA (HONG KONG) LTD 0.38 14-10-27
165 ICBC (ASIA) SECURITIES LTD 0.33 14-10-23
166 FIRST SHANGHAI SECURITIES LTD -1.64 14-09-29
167 14-10-15 THE HONGKONG AND SHANGHAI BANKING 0.60 14-10-14
168 HANG SENG SECURITIES LTD 0.57 14-10-14
169 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 14-10-14
170 CHONG HING SECURITIES LTD -0.27 14-10-14
171 TUNG SHING SECURITIES (BROKERS) LTD -0.27 14-10-14
172 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.61 14-10-14
173 14-10-14 HAITONG INTERNATIONAL SECURITIES CO LTD 0.76 14-10-13
174 THE HONGKONG AND SHANGHAI BANKING 0.56 14-10-13
175 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 14-10-13
176 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 14-10-08
177 TUNG SHING SECURITIES (BROKERS) LTD -0.55 14-10-10
178 14-10-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 14-10-09
179 14-10-08 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 14-10-07
180 14-10-06 TUNG SHING SECURITIES (BROKERS) LTD -0.27 14-09-12
181 14-09-29 THE HONGKONG AND SHANGHAI BANKING 3.56 14-09-26
182 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 14-09-26
183 RBC INVESTMENT SERVICES (ASIA) LTD -1.03 11-03-21
184 FIRST SHANGHAI SECURITIES LTD -3.55 14-09-26
185 14-09-26 BANK OF CHINA (HONG KONG) LTD 1.60 14-09-17
186 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.89 14-09-16
187 THE HONGKONG AND SHANGHAI BANKING 0.62 14-09-08
188 HANG SENG SECURITIES LTD 0.36 14-09-24
189 I-ACCESS INVESTORS LTD 0.35 14-09-24
190 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 14-09-24
191 WING FUNG SECURITIES LTD 0.32 14-08-28
192 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 14-09-16
193 ICBC (ASIA) SECURITIES LTD 0.25 14-09-24
194 FIRST SHANGHAI SECURITIES LTD -7.49 14-08-14
195 14-08-27 BOCI SECURITIES LTD -0.28 14-08-18
196 13-08-23 CHINA INTERNATIONAL CAPITAL CORPORATION -0.49 13-08-08
197 13-08-08 CHINA INTERNATIONAL CAPITAL CORPORATION 0.49 11-10-19
198 10-11-10 PHILLIP SECURITIES (HONG KONG) LTD 0.26 10-11-09
199 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 10-09-28
200 10-05-17 KINGSTON SECURITIES LTD -0.29 10-04-30
201 09-01-21 ABCI SECURITIES CO LTD 1.16 08-09-24
202 08-12-02 CHINA INTERNATIONAL CAPITAL CORPORATION 0.62
203 08-09-12 CITIBANK N.A. 0.31 08-09-02
204 08-08-20 CITIBANK N.A. -0.31 08-08-04
205 08-08-04 MERRILL LYNCH FAR EAST LTD 0.31
206 CITIBANK N.A. 0.30 08-02-29
207 08-02-28 KINGSTON SECURITIES LTD 0.26 08-02-22
208 THE HONGKONG AND SHANGHAI BANKING -0.41 08-02-21
209 07-12-04 RBC INVESTMENT SERVICES (ASIA) LTD 1.15
210 07-08-16 PRESIDENT SECURITIES (HONG KONG) LTD 0.28 07-08-15
211 07-08-06 CITIBANK N.A. 22.43 07-07-10

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