Universal Health International Group Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02211 | 2013-12-12 |
CCASS holding changes from 2015-07-28 to 2015-07-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 248,823,743 | 8,077,709 | 12.44 | 0.40 | 2015-07-29 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,527,364 | 5,436,809 | 0.38 | 0.27 | 2015-07-29 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,068,000 | 3,650,000 | 0.75 | 0.18 | 2015-07-29 | |
| 4 | B01853 | CMBC SECURITIES CO LTD | 1,700,093 | 1,700,000 | 0.09 | 0.09 | 2015-07-29 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,360,000 | 1,333,000 | 0.32 | 0.07 | 2015-07-29 | |
| 6 | C00010 | CITIBANK N.A. | 75,996,501 | 570,000 | 3.80 | 0.03 | 2015-07-29 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 480,944,182 | 441,000 | 24.05 | 0.02 | 2015-07-29 | |
| 8 | B01824 | INSTINET PACIFIC LTD | 1,069,000 | 168,000 | 0.05 | 0.01 | 2015-07-29 | |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,024,000 | 100,000 | 0.10 | 0.01 | 2015-07-29 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,974,052 | 59,000 | 0.25 | 0.00 | 2015-07-29 | |
| 11 | B01130 | BOCI SECURITIES LTD | 4,038,000 | 56,000 | 0.20 | 0.00 | 2015-07-29 | |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 178,000 | 50,000 | 0.01 | 0.00 | 2015-07-29 | |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,031,000 | 40,000 | 0.15 | 0.00 | 2015-07-29 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,671,403 | 28,000 | 4.93 | 0.00 | 2015-07-29 | |
| 15 | B01443 | YING WAH SECURITIES CO LTD | 35,000 | 25,000 | 0.00 | 0.00 | 2015-07-29 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,018,000 | 22,000 | 0.10 | 0.00 | 2015-07-29 | |
| 17 | B01935 | MAGIC COMPASS SECURITIES LTD | 170,000 | 20,000 | 0.01 | 0.00 | 2015-07-29 | |
| 18 | B01831 | NERICO BROTHERS LTD | 161,000 | 20,000 | 0.01 | 0.00 | 2015-07-29 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,276,000 | 16,000 | 0.16 | 0.00 | 2015-07-29 | |
| 20 | B01415 | TARZAN STOCK & SHARES LTD | 17,000 | 15,000 | 0.00 | 0.00 | 2015-07-29 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 11,354,000 | 14,000 | 0.57 | 0.00 | 2015-07-29 | |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,118,000 | 13,000 | 0.11 | 0.00 | 2015-07-29 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 216,983,084 | 12,000 | 10.85 | 0.00 | 2015-07-29 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,940,000 | 12,000 | 0.10 | 0.00 | 2015-07-29 | |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 160,000 | 12,000 | 0.01 | 0.00 | 2015-07-29 | |
| 26 | B01705 | HENIK SECURITIES LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2015-07-29 | |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 302,000 | 10,000 | 0.02 | 0.00 | 2015-07-29 | |
| 28 | B01209 | MASON SECURITIES LTD | 607,000 | 10,000 | 0.03 | 0.00 | 2015-07-29 | |
| 29 | B01376 | PUBLIC SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2015-07-29 | |
| 30 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 62,000 | 8,000 | 0.00 | 0.00 | 2015-07-29 | |
| 31 | B01290 | SPS SECURITIES LTD | 60,000 | 8,000 | 0.00 | 0.00 | 2015-07-29 | |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 214,000 | 7,000 | 0.01 | 0.00 | 2015-07-29 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 2,020,000 | 7,000 | 0.10 | 0.00 | 2015-07-29 | |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,741,157 | 5,000 | 0.19 | 0.00 | 2015-07-29 | |
| 35 | B01275 | SANFULL SECURITIES LTD | 106,000 | 5,000 | 0.01 | 0.00 | 2015-07-29 | |
| 36 | B01460 | BERICH BROKERAGE LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2015-07-29 | |
| 37 | B01695 | DAH SING SECURITIES LTD | 790,000 | 2,000 | 0.04 | 0.00 | 2015-07-29 | |
| 38 | B01625 | METRO CAPITAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-07-29 | |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 160,000 | 2,000 | 0.01 | 0.00 | 2015-07-29 | |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 70,017,000 | 2,000 | 3.50 | 0.00 | 2015-07-29 | |
| 41 | B01340 | LEHIN SECURITIES LTD | 36,594 | 100 | 0.00 | 0.00 | 2015-07-29 | |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 654,000 | -2,000 | 0.03 | -0.00 | 2015-07-29 | |
| 43 | B01298 | GET NICE SECURITIES LTD | 287,000 | -3,000 | 0.01 | -0.00 | 2015-07-29 | |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,641,000 | -5,000 | 0.08 | -0.00 | 2015-07-29 | |
| 45 | B01470 | HUNG SING SECURITIES LTD | 105,000 | -5,000 | 0.01 | -0.00 | 2015-07-29 | |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,127,000 | -8,000 | 0.21 | -0.00 | 2015-07-29 | |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,526,000 | -10,000 | 0.13 | -0.00 | 2015-07-29 | |
| 48 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 666,000 | -10,000 | 0.03 | -0.00 | 2015-07-29 | |
| 49 | B01462 | MANGO FINANCIAL LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2015-07-29 | |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,875,000 | -10,000 | 0.19 | -0.00 | 2015-07-29 | |
| 51 | B01955 | FUTU SECURITIES INTERNATIONAL | 137,000 | -11,000 | 0.01 | -0.00 | 2015-07-29 | |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 1,016,000 | -11,000 | 0.05 | -0.00 | 2015-07-29 | |
| 53 | B01610 | KGI ASIA LTD | 10,312,000 | -12,000 | 0.52 | -0.00 | 2015-07-29 | |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 568,000 | -15,000 | 0.03 | -0.00 | 2015-07-29 | |
| 55 | B01264 | MIB SECURITIES (HONG KONG) LTD | 711,000 | -15,000 | 0.04 | -0.00 | 2015-07-29 | |
| 56 | B01427 | TSE'S SECURITIES LTD | 72,000 | -17,000 | 0.00 | -0.00 | 2015-07-29 | |
| 57 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 660,000 | -20,000 | 0.03 | -0.00 | 2015-07-29 | |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 432,990 | -20,000 | 0.02 | -0.00 | 2015-07-29 | |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,498,000 | -23,000 | 0.12 | -0.00 | 2015-07-29 | |
| 60 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 552,000 | -25,000 | 0.03 | -0.00 | 2015-07-29 | |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,916,000 | -30,000 | 0.15 | -0.00 | 2015-07-29 | |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 1,246,000 | -34,000 | 0.06 | -0.00 | 2015-07-29 | |
| 63 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 204,000 | -40,000 | 0.01 | -0.00 | 2015-07-29 | |
| 64 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 23,493,000 | -50,000 | 1.17 | -0.00 | 2015-07-29 | |
| 65 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,157,000 | -73,000 | 0.16 | -0.00 | 2015-07-29 | |
| 66 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 118,000 | -140,000 | 0.01 | -0.01 | 2015-07-29 | |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,431,191 | -154,809 | 0.32 | -0.01 | 2015-07-29 | |
| 68 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,156,000 | -345,000 | 0.21 | -0.02 | 2015-07-29 | |
| 69 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,391,000 | -530,000 | 0.27 | -0.03 | 2015-07-29 | |
| 70 | B01161 | UBS SECURITIES HONG KONG LTD | 20,512,000 | -705,000 | 1.03 | -0.04 | 2015-07-29 | |
| 71 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,489,251 | -733,000 | 0.97 | -0.04 | 2015-07-29 | |
| 72 | C00074 | DEUTSCHE BANK AG | 95,463,479 | -5,858,809 | 4.77 | -0.29 | 2015-07-29 | |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,528,500 | -6,055,000 | 1.53 | -0.30 | 2015-07-29 | |
| 74 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 135,312,063 | -7,000,000 | 6.77 | -0.35 | 2015-07-29 | |
| 74 | Total changed named holdings | 1,646,092,647 | 0 | 82.30 | 0.00 | |||
| 183 | Unchanged named holdings | 141,967,404 | 0 | 7.10 | 0.00 | |||
| 257 | Total named holdings | 1,788,060,051 | 0 | 89.40 | 0.00 | |||
| 17 | Unnamed Investor Participants | 1,263,000 | 3,000 | 0.06 | 0.00 | |||
| 274 | Total securities in CCASS | 1,789,323,051 | 3,000 | 89.47 | 0.00 | |||
| Securities not in CCASS | 210,676,949 | -3,000 | 10.53 | -0.00 | ||||
| Issued securities | 2,000,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-27 |
| Volume | 8,989,900 |
| Turnover | 32,848,358 |
| Average price | 3.654 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy