TATA Health International Holdings Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
HK Main 01255  2013-07-11    
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 26-01-26 ABCI SECURITIES CO LTD -51.05 25-12-03
2 25-12-08 CITIBANK N.A. 0.32 25-12-05
3 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 25-12-05
4 25-12-03 CITIBANK N.A. 1.66 24-03-13
5 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 25-03-24
6 THE HONGKONG AND SHANGHAI BANKING -0.29 25-03-17
7 USMART SECURITIES LTD -0.80 24-06-27
8 25-08-19 CHINA INTERNATIONAL CAPITAL CORPORATION 1.03 24-06-27
9 SUPREME CHINA SECURITIES LTD -1.03 25-08-08
10 25-08-08 FUTU SECURITIES INTERNATIONAL 0.56 24-04-03
11 SUPREME CHINA SECURITIES LTD -0.56 24-03-28
12 25-03-17 THE HONGKONG AND SHANGHAI BANKING -0.91 24-11-18
13 24-10-25 KCG SECURITIES ASIA LTD -0.27 19-10-23
14 24-06-27 USMART SECURITIES LTD 0.82 24-03-06
15 CHINA INTERNATIONAL CAPITAL CORPORATION -0.82 24-04-11
16 24-03-06 CHINA INTERNATIONAL CAPITAL CORPORATION 0.82 23-08-29
17 USMART SECURITIES LTD -0.82 23-12-20
18 24-01-22 SINOPAC SECURITIES (ASIA) LTD 0.29 23-12-15
19 MIB SECURITIES (HONG KONG) LTD -0.29 22-05-18
20 24-01-04 SUPREME CHINA SECURITIES LTD 0.39 21-05-05
21 EXCEL PRECISE SECURITIES LTD -0.55 23-12-15
22 23-12-15 SINOPAC SECURITIES (ASIA) LTD 0.33 21-09-21
23 EXCEL PRECISE SECURITIES LTD -0.33 23-12-12
24 23-08-29 USMART SECURITIES LTD 0.82 23-02-16
25 CHINA INTERNATIONAL CAPITAL CORPORATION -0.82 23-08-24
26 23-08-24 CHINA INTERNATIONAL CAPITAL CORPORATION 0.82 19-05-02
27 FUTU SECURITIES INTERNATIONAL -0.82 23-08-18
28 23-02-16 FUTU SECURITIES INTERNATIONAL 0.82 23-02-14
29 USMART SECURITIES LTD -0.82 22-06-21
30 22-11-11 FUTU SECURITIES INTERNATIONAL -0.54 22-10-13
31 22-10-20 GF SECURITIES (HONG KONG) BROKERAGE LTD -3.14 22-06-14
32 22-08-03 DL SECURITIES (HK) LTD 1.24 22-07-07
33 22-07-07 DL SECURITIES (HK) LTD -1.24 22-06-29
34 22-06-29 DL SECURITIES (HK) LTD 1.24 21-09-07
35 22-02-21 UBS SECURITIES HONG KONG LTD -0.38 22-02-17
36 22-01-04 CMB WING LUNG BANK LTD 0.83 21-12-17
37 21-11-19 FUTU SECURITIES INTERNATIONAL 0.54 21-11-18
38 21-11-04 USMART SECURITIES LTD 0.73 21-10-29
39 FUTU SECURITIES INTERNATIONAL -0.74 21-11-03
40 21-11-03 SR WEALTH SECURITIES LTD -0.49 21-11-02
41 21-11-01 SR WEALTH SECURITIES LTD -0.72 21-10-29
42 21-10-29 GF SECURITIES (HONG KONG) BROKERAGE LTD 3.14 21-10-06
43 21-10-26 FUTU SECURITIES INTERNATIONAL 0.74 21-10-25
44 INTERACTIVE BROKERS HONG KONG LTD -0.73 21-10-25
45 21-09-16 ABCI SECURITIES CO LTD -6.88 21-05-05
46 21-09-15 EMPEROR SECURITIES LTD -0.27 21-09-14
47 21-09-14 EMPEROR SECURITIES LTD -0.91 21-09-13
48 21-09-13 EFG BANK AG 0.82
49 EMPEROR SECURITIES LTD -0.48 21-06-22
50 INTERACTIVE BROKERS HONG KONG LTD -0.50 21-09-10
51 21-07-23 DL SECURITIES (HK) LTD 1.58
52 21-06-25 INTERACTIVE BROKERS HONG KONG LTD 1.58 21-06-24
53 HAITONG INTERNATIONAL SECURITIES CO LTD -1.58 21-06-24
54 21-06-24 SR WEALTH SECURITIES LTD -0.49 21-03-24
55 21-06-08 HAITONG INTERNATIONAL SECURITIES CO LTD 1.58 21-06-01
56 21-05-26 FUTU SECURITIES INTERNATIONAL 0.79 21-05-25
57 21-05-24 EMPEROR SECURITIES LTD 3.15 21-04-26
58 21-05-05 ABCI SECURITIES CO LTD 1.87 21-04-07
59 SUPREME CHINA SECURITIES LTD -1.87 21-04-21
60 21-04-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 21-04-27
61 21-04-21 SUPREME CHINA SECURITIES LTD 1.87 20-07-13
62 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.59 21-04-20
63 21-04-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.44 21-04-16
64 21-03-31 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 21-03-30
65 20-07-29 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 20-07-28
66 20-07-10 HANG SENG SECURITIES LTD 0.27 20-07-09
67 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.41 20-07-09
68 20-07-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 20-07-07
69 20-04-27 EXCEL PRECISE SECURITIES LTD 0.47 20-02-24
70 20-02-24 EXCEL PRECISE SECURITIES LTD 0.51 20-01-15
71 20-01-10 EXCEL PRECISE SECURITIES LTD -0.48 20-01-09
72 20-01-08 EXCEL PRECISE SECURITIES LTD -0.49 20-01-07
73 20-01-02 STANDARD CHARTERED BANK (HONG KONG) LTD 1.78 19-12-30
74 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.78 19-12-30
75 19-11-04 CITIC SECURITIES BROKERAGE (HK) LTD 0.59 19-10-09
76 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 19-11-01
77 19-10-09 THE HONGKONG AND SHANGHAI BANKING 0.29 19-10-08
78 19-09-17 ABCI SECURITIES CO LTD -3.92 18-02-07
79 19-06-24 SR WEALTH SECURITIES LTD 4.03 19-06-21
80 SUPREME CHINA SECURITIES LTD -4.02 19-05-28
81 19-04-12 SDIC SECURITIES (HONG KONG) LTD 0.56 19-03-05
82 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.56 19-04-10
83 19-03-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.85 19-03-04
84 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.42 18-01-11
85 18-07-20 EXCEL PRECISE SECURITIES LTD 0.57
86 SUPREME CHINA SECURITIES LTD -0.57 18-03-07
87 18-03-01 SUPREME CHINA SECURITIES LTD 4.00 18-02-12
88 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2.50 17-11-09
89 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.50 18-01-30
90 18-02-07 ABCI SECURITIES CO LTD 60.00 16-04-29
91 SUPREME CHINA SECURITIES LTD -60.00 18-02-01
92 18-02-01 SUPREME CHINA SECURITIES LTD 60.00 17-09-25
93 18-01-10 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.26 17-12-05
94 17-10-18 HANG SENG SECURITIES LTD 0.39 17-10-16
95 ICBC (ASIA) SECURITIES LTD -0.36 17-10-17
96 17-09-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4.00 17-09-21
97 HAITONG INTERNATIONAL SECURITIES CO LTD 0.71 17-09-22
98 SUPREME CHINA SECURITIES LTD -4.70 17-09-06
99 17-09-06 SUPREME CHINA SECURITIES LTD 3.57 17-09-05
100 17-09-05 SUPREME CHINA SECURITIES LTD 3.97 17-08-29
101 17-07-31 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.94 17-07-24
102 ICBC (ASIA) SECURITIES LTD -0.94 17-07-28
103 17-07-26 DEUTSCHE BANK AG 0.26 17-07-20
104 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 17-07-24
105 17-07-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 17-07-13
106 17-07-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.55 17-06-29
107 REALINK FINANCIAL TRADE LTD 0.54 17-07-12
108 KGI ASIA LTD -0.29 17-07-12
109 CITIBANK N.A. -0.63 17-07-12
110 17-07-11 DEUTSCHE BANK AG 0.27 17-07-05
111 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 17-07-10
112 17-07-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.72 17-07-07
113 MORGAN STANLEY HONG KONG SECURITIES LTD -1.37 17-07-07
114 HONG KONG SECURITIES CLEARING CO. LTD. -1.96 17-07-07
115 17-07-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 17-07-06
116 QUAM SECURITIES LTD -0.37 17-07-04
117 BANK OF CHINA (HONG KONG) LTD -0.40 17-07-05
118 UBS SECURITIES HONG KONG LTD -0.61 17-07-06
119 17-07-06 HONG KONG SECURITIES CLEARING CO. LTD. 1.90 17-06-28
120 BRIGHT SMART SECURITIES INTERNATIONAL -0.51 17-07-05
121 KGI ASIA LTD -0.79 17-07-05
122 17-07-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 17-07-04
123 DEUTSCHE BANK AG -0.52 17-06-27
124 17-06-29 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.28 17-06-27
125 17-06-28 HONG KONG SECURITIES CLEARING CO. LTD. -2.03 17-06-27
126 17-06-27 HONG KONG SECURITIES CLEARING CO. LTD. 2.03 17-06-26
127 DEUTSCHE BANK AG 0.30 17-06-26
128 PHILLIP SECURITIES (HONG KONG) LTD -0.25 17-06-26
129 THE BANK OF EAST ASIA LTD -2.03 17-02-16
130 17-06-26 MORGAN STANLEY HONG KONG SECURITIES LTD 1.00 17-06-20
131 REALINK FINANCIAL TRADE LTD -0.85 17-06-23
132 HONG KONG SECURITIES CLEARING CO. LTD. -10.40 17-06-23
133 17-06-23 HONG KONG SECURITIES CLEARING CO. LTD. 9.24 17-06-22
134 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 17-06-21
135 HANG SENG BANK LTD -0.33 17-06-15
136 CITIBANK N.A. -0.67 17-06-20
137 EVERBRIGHT SECURITIES INVESTMENT -9.39 17-06-20
138 17-06-22 HONG KONG SECURITIES CLEARING CO. LTD. 1.16
139 CGS INTERNATIONAL SECURITIES HK LTD -1.16 17-01-16
140 17-06-20 PHILLIP SECURITIES (HONG KONG) LTD 0.30 17-06-07
141 17-05-02 ICBC (ASIA) SECURITIES LTD 0.38 17-04-28
142 17-04-27 HANG TAI SECURITIES LTD -0.50 17-03-09
143 17-03-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 17-03-16
144 EMPEROR SECURITIES LTD -0.34 17-03-15
145 17-02-21 CITIBANK N.A. 0.30 17-02-20
146 17-02-20 GT CAPITAL LTD -0.69 17-02-17
147 17-02-17 GT CAPITAL LTD -0.71 17-02-16
148 17-02-16 THE BANK OF EAST ASIA LTD 0.39 17-02-01
149 17-02-09 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.35 17-02-02
150 17-01-26 UOB KAY HIAN (HONG KONG) LTD 0.40 17-01-25
151 EMPEROR SECURITIES LTD -0.45 17-01-25
152 17-01-24 UBS SECURITIES HONG KONG LTD 0.48 17-01-10
153 CHINA INDUSTRIAL SECURITIES 0.39 17-01-13
154 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 17-01-16
155 THE HONGKONG AND SHANGHAI BANKING -0.26 17-01-16
156 17-01-12 EVERBRIGHT SECURITIES INVESTMENT 9.34 17-01-11
157 THE HONGKONG AND SHANGHAI BANKING -9.39 17-01-11
158 17-01-09 THE BANK OF EAST ASIA LTD 1.64 16-12-12
159 16-12-21 CGS INTERNATIONAL SECURITIES HK LTD 1.29 15-06-23
160 PHILLIP SECURITIES (HONG KONG) LTD 1.23 16-12-19
161 16-12-16 EMPEROR SECURITIES LTD -0.30 16-12-09
162 16-12-15 GT CAPITAL LTD 0.43 16-12-14
163 16-12-14 THE HONGKONG AND SHANGHAI BANKING 0.27 16-12-12
164 UBS SECURITIES HONG KONG LTD 0.27 16-12-08
165 CITIBANK N.A. -0.27 16-12-12
166 GLORY SUN SECURITIES LTD -0.37 16-12-09
167 16-12-09 EMPEROR SECURITIES LTD -0.34 16-12-08
168 16-12-08 BRIGHT SMART SECURITIES INTERNATIONAL 0.52 16-12-05
169 UOB KAY HIAN (HONG KONG) LTD 0.47 16-10-24
170 EVERBRIGHT SECURITIES INVESTMENT 0.31 16-12-02
171 EMPEROR SECURITIES LTD -0.55 16-12-07
172 16-12-07 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.27 16-12-05
173 16-11-16 CITIBANK N.A. 0.34 16-11-15
174 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 16-11-15
175 16-09-23 UBS SECURITIES HONG KONG LTD 0.25
176 16-05-03 INTERACTIVE BROKERS HONG KONG LTD 0.42 16-04-28
177 KGI ASIA LTD 0.30 16-04-13
178 CMB WING LUNG BANK LTD -0.47 16-04-19
179 THE HONGKONG AND SHANGHAI BANKING -0.54 16-04-29
180 16-04-19 CMB WING LUNG BANK LTD 0.52
181 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.52 16-04-08
182 16-04-08 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.47 16-01-26
183 THE HONGKONG AND SHANGHAI BANKING -0.45 16-03-17
184 16-01-15 CITIBANK N.A. 0.67 15-11-19
185 15-12-18 EMPEROR SECURITIES LTD 1.50 15-12-17
186 GOLDENWAY SECURITIES CO LTD -1.54 15-12-17
187 15-09-17 ORIENTAL PATRON SECURITIES LTD 0.27 15-09-16
188 15-05-27 THE HONGKONG AND SHANGHAI BANKING -0.53 15-05-22
189 15-05-22 GOLDENWAY SECURITIES CO LTD 1.53 13-07-31
190 THE BANK OF EAST ASIA LTD -1.53 15-03-20
191 15-05-13 GLORY SUN SECURITIES LTD 0.30 15-05-06
192 15-05-12 CITIC SECURITIES BROKERAGE (HK) LTD 0.28 14-11-28
193 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.31 15-05-04
194 15-05-07 THE HONGKONG AND SHANGHAI BANKING -0.26 15-05-06
195 15-05-05 THE HONGKONG AND SHANGHAI BANKING -0.25 15-05-04
196 15-02-02 BRIGHT SMART SECURITIES INTERNATIONAL 1.54 15-01-28
197 15-01-22 THE HONGKONG AND SHANGHAI BANKING 2.18 15-01-15
198 14-12-22 HANG SENG BANK LTD 0.33 14-12-17
199 14-12-11 AIF SECURITIES LTD 0.42 14-12-09
200 14-11-25 RHB SECURITIES HONG KONG LTD -51.17 14-02-26
201 14-03-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 14-03-25
202 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.51 13-10-07
203 13-11-06 THE HONGKONG AND SHANGHAI BANKING 0.26 13-11-05
204 HSBC PRIVATE BANK (SUISSE) SA -0.28 13-10-16
205 13-10-04 THE HONGKONG AND SHANGHAI BANKING 0.43 13-10-03
206 13-09-23 HSBC PRIVATE BANK (SUISSE) SA 0.29 13-09-19
207 13-07-31 RHB SECURITIES HONG KONG LTD 1.10 13-07-24
208 EMPEROR SECURITIES LTD -0.39 13-07-18
209 GOLDENWAY SECURITIES CO LTD -0.43 13-07-18
210 13-07-18 EMPEROR SECURITIES LTD 0.39 13-07-16
211 THE BANK OF EAST ASIA LTD -0.42 13-07-16
212 13-07-16 UOB KAY HIAN (HONG KONG) LTD 0.29 13-07-11
213 CELESTIAL SECURITIES LTD -0.37 13-07-15
214 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -1.39 13-07-15
215 13-07-15 RHB SECURITIES HONG KONG LTD 2.42 13-07-12
216 GLORY SUN SECURITIES LTD 0.55
217 KAM FAI SECURITIES CO LTD 0.29
218 CELESTIAL SECURITIES LTD -0.33 13-07-11
219 GOLDENWAY SECURITIES CO LTD -0.38 13-07-11
220 HAITONG INTERNATIONAL SECURITIES CO LTD -0.42 13-07-11
221 CITIBANK N.A. -0.48 13-07-11
222 DEUTSCHE SECURITIES ASIA LTD -0.50 13-07-11
223 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.66 13-07-11
224 PRESIDENT SECURITIES (HONG KONG) LTD -1.04 13-07-11
225 13-07-12 THE HONGKONG AND SHANGHAI BANKING 0.35 13-07-11
226 RHB SECURITIES HONG KONG LTD -0.31 13-07-11
227 13-07-11 RHB SECURITIES HONG KONG LTD 48.01
228 THE HONGKONG AND SHANGHAI BANKING 9.65
229 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 8.18
230 THE BANK OF EAST ASIA LTD 1.95
231 GOLDENWAY SECURITIES CO LTD 1.64
232 PRESIDENT SECURITIES (HONG KONG) LTD 1.23
233 CELESTIAL SECURITIES LTD 0.75
234 SHANGHAI COMMERCIAL BANK LTD 0.71
235 DEUTSCHE SECURITIES ASIA LTD 0.50
236 CITIBANK N.A. 0.49
237 HAITONG INTERNATIONAL SECURITIES CO LTD 0.46
238 BOCI SECURITIES LTD 0.26

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