Universal Health International Group Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02211 | 2013-12-12 |
CCASS holding changes from 2013-12-12 to 2013-12-13
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 41,160,000 | 9,000,000 | 2.06 | 0.45 | 2013-12-13 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 172,579,000 | 6,291,385 | 8.63 | 0.31 | 2013-12-13 | |
| 3 | C00074 | DEUTSCHE BANK AG | 19,526,500 | 3,278,600 | 0.98 | 0.16 | 2013-12-13 | |
| 4 | C00010 | CITIBANK N.A. | 2,203,000 | 2,021,000 | 0.11 | 0.10 | 2013-12-13 | |
| 5 | B01338 | EMPEROR SECURITIES LTD | 322,000 | 301,000 | 0.02 | 0.02 | 2013-12-13 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 688,000 | 35,000 | 0.03 | 0.00 | 2013-12-13 | |
| 7 | B01550 | HUAYU SECURITIES LTD | 158,000 | 28,000 | 0.01 | 0.00 | 2013-12-13 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,086,000 | 13,000 | 0.10 | 0.00 | 2013-12-13 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 586,000 | 12,000 | 0.03 | 0.00 | 2013-12-13 | |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 260,000 | 8,000 | 0.01 | 0.00 | 2013-12-13 | |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 19,000 | 8,000 | 0.00 | 0.00 | 2013-12-13 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,195,000 | 7,000 | 0.16 | 0.00 | 2013-12-13 | |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 63,000 | 6,000 | 0.00 | 0.00 | 2013-12-13 | |
| 14 | B01559 | WISETRADE SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2013-12-13 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,405,000 | 5,000 | 0.17 | 0.00 | 2013-12-13 | |
| 16 | B01252 | CORPORATE BROKERS LTD | 46,000 | 5,000 | 0.00 | 0.00 | 2013-12-13 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 617,000 | 5,000 | 0.03 | 0.00 | 2013-12-13 | |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 47,000 | 5,000 | 0.00 | 0.00 | 2013-12-13 | |
| 19 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-12-13 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 337,000 | 4,000 | 0.02 | 0.00 | 2013-12-13 | |
| 21 | B01597 | TIMES SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-12-13 | |
| 22 | B01407 | WIN WONG SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2013-12-13 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,930,000 | 3,000 | 0.20 | 0.00 | 2013-12-13 | |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 74,000 | 3,000 | 0.00 | 0.00 | 2013-12-13 | |
| 25 | B01470 | HUNG SING SECURITIES LTD | 22,000 | 3,000 | 0.00 | 0.00 | 2013-12-13 | |
| 26 | B01520 | NORTH SEA SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2013-12-13 | |
| 27 | B01246 | ROCTEC SECURITIES CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2013-12-13 | |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 14,000 | 3,000 | 0.00 | 0.00 | 2013-12-13 | |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 95,000 | 3,000 | 0.00 | 0.00 | 2013-12-13 | |
| 30 | B01551 | YUE XIU SECURITIES CO LTD | 14,000 | 3,000 | 0.00 | 0.00 | 2013-12-13 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,060,000 | 2,000 | 0.05 | 0.00 | 2013-12-13 | |
| 32 | B01460 | BERICH BROKERAGE LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-12-13 | |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 17,191,000 | 2,000 | 0.86 | 0.00 | 2013-12-13 | |
| 34 | B01343 | CELETIO INVESTMENTS LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-12-13 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 875,000 | 2,000 | 0.04 | 0.00 | 2013-12-13 | |
| 36 | B01615 | KAM FAI SECURITIES CO LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2013-12-13 | |
| 37 | B01709 | RPS INVESTMENT LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-12-13 | |
| 38 | B01275 | SANFULL SECURITIES LTD | 29,000 | 2,000 | 0.00 | 0.00 | 2013-12-13 | |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,935,000 | 2,000 | 0.95 | 0.00 | 2013-12-13 | |
| 40 | B01540 | UPBEST SECURITIES CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2013-12-13 | |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 66,000 | 1,000 | 0.00 | 0.00 | 2013-12-13 | |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2013-12-13 | |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,887,000 | 1,000 | 0.24 | 0.00 | 2013-12-13 | |
| 44 | B01761 | KO'S BROTHER SECURITIES CO LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2013-12-13 | |
| 45 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 157,000 | 1,000 | 0.01 | 0.00 | 2013-12-13 | |
| 46 | B01607 | RHB SECURITIES HONG KONG LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2013-12-13 | |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2013-12-13 | |
| 48 | B01427 | TSE'S SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2013-12-13 | |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 89,000 | -21,000 | 0.00 | -0.00 | 2013-12-13 | |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,515,000 | -300,000 | 0.48 | -0.02 | 2013-12-13 | |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,823,500 | -3,278,600 | 0.09 | -0.16 | 2013-12-13 | |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 127,029,000 | -17,291,385 | 6.35 | -0.86 | 2013-12-13 | |
| 52 | Total changed named holdings | 433,203,000 | 212,000 | 21.66 | 0.01 | |||
| 168 | Unchanged named holdings | 140,611,000 | 0 | 7.03 | 0.00 | |||
| 220 | Total named holdings | 573,814,000 | 212,000 | 28.69 | 0.00 | |||
| 49 | Unnamed Investor Participants | 123,000 | -22,000 | 0.01 | -0.00 | |||
| 269 | Total securities in CCASS | 573,937,000 | 190,000 | 28.70 | 0.01 | |||
| Securities not in CCASS | 1,426,063,000 | -190,000 | 71.30 | -0.01 | ||||
| Issued securities | 2,000,000,000 | 0 | 100.00 | 0.00 | 12-Dec-2013 |
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