Universal Health International Group Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02211 | 2013-12-12 |
CCASS holding changes from 2016-08-04 to 2016-08-05
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 | C00074 | DEUTSCHE BANK AG | 39,920,235 | 2,963,000 | 1.66 | 0.12 | 2016-08-05 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,366,446 | 1,320,000 | 0.14 | 0.06 | 2016-08-05 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 259,395,913 | 763,000 | 10.81 | 0.03 | 2016-08-05 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 84,031,000 | 743,000 | 3.50 | 0.03 | 2016-08-05 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 7,104,323 | 203,000 | 0.30 | 0.01 | 2016-08-05 | |
| 6 | B01213 | MONEYMORE SECURITIES LTD | 330,000 | 200,000 | 0.01 | 0.01 | 2016-08-05 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,988,000 | 192,000 | 0.33 | 0.01 | 2016-08-05 | |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 907,000 | 100,000 | 0.04 | 0.00 | 2016-08-05 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 43,092,000 | 49,000 | 1.80 | 0.00 | 2016-08-05 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 2,854,870 | 43,000 | 0.12 | 0.00 | 2016-08-05 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 8,633,000 | 30,000 | 0.36 | 0.00 | 2016-08-05 | |
| 12 | B01460 | BERICH BROKERAGE LTD | 140,000 | 20,000 | 0.01 | 0.00 | 2016-08-05 | |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,217,000 | 20,000 | 0.09 | 0.00 | 2016-08-05 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 6,991,000 | 7,000 | 0.29 | 0.00 | 2016-08-05 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,207,639 | 5,000 | 0.43 | 0.00 | 2016-08-05 | |
| 16 | B01886 | CNI SECURITIES GROUP LTD | 35,000 | 2,000 | 0.00 | 0.00 | 2016-08-05 | |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,528,000 | -5,000 | 0.11 | -0.00 | 2016-08-05 | |
| 18 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 185,000 | -7,000 | 0.01 | -0.00 | 2016-08-05 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,729,000 | -14,000 | 0.11 | -0.00 | 2016-08-05 | |
| 20 | B01130 | BOCI SECURITIES LTD | 27,421,000 | -15,000 | 1.14 | -0.00 | 2016-08-05 | |
| 21 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 133,000 | -16,000 | 0.01 | -0.00 | 2016-08-05 | |
| 22 | C00042 | CMB WING LUNG BANK LTD | 20,423,000 | -20,000 | 0.85 | -0.00 | 2016-08-05 | |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 520,000 | -20,000 | 0.02 | -0.00 | 2016-08-05 | |
| 24 | C00093 | BNP PARIBAS | 3,424,000 | -24,000 | 0.14 | -0.00 | 2016-08-05 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,333,000 | -30,000 | 0.35 | -0.00 | 2016-08-05 | |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 2,073,000 | -30,000 | 0.09 | -0.00 | 2016-08-05 | |
| 27 | C00010 | CITIBANK N.A. | 62,441,250 | -31,000 | 2.60 | -0.00 | 2016-08-05 | |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,367,000 | -37,000 | 0.14 | -0.00 | 2016-08-05 | |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,317,000 | -38,000 | 0.14 | -0.00 | 2016-08-05 | |
| 30 | B01651 | MING HON SECURITIES LTD | 127,000 | -40,000 | 0.01 | -0.00 | 2016-08-05 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 346,000 | -40,000 | 0.01 | -0.00 | 2016-08-05 | |
| 32 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 216,000 | -40,000 | 0.01 | -0.00 | 2016-08-05 | |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,371,000 | -50,000 | 0.06 | -0.00 | 2016-08-05 | |
| 34 | B01610 | KGI ASIA LTD | 16,206,000 | -50,000 | 0.68 | -0.00 | 2016-08-05 | |
| 35 | B01290 | SPS SECURITIES LTD | 83,000 | -50,000 | 0.00 | -0.00 | 2016-08-05 | |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,643,000 | -50,000 | 0.11 | -0.00 | 2016-08-05 | |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 6,419,000 | -60,000 | 0.27 | -0.00 | 2016-08-05 | |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,526,000 | -72,000 | 0.19 | -0.00 | 2016-08-05 | |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,057,000 | -91,000 | 4.79 | -0.00 | 2016-08-05 | |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,104,000 | -100,000 | 0.38 | -0.00 | 2016-08-05 | |
| 41 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2016-08-05 | |
| 42 | B01275 | SANFULL SECURITIES LTD | 839,000 | -100,000 | 0.03 | -0.00 | 2016-08-05 | |
| 43 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 127,340,000 | -100,000 | 5.31 | -0.00 | 2016-08-05 | |
| 44 | B01267 | WINFULL SECURITIES LTD | 97,000 | -100,000 | 0.00 | -0.00 | 2016-08-05 | |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,062,000 | -107,000 | 0.71 | -0.00 | 2016-08-05 | |
| 46 | B01320 | LUEN FAT SECURITIES CO LTD | 342,000 | -196,000 | 0.01 | -0.01 | 2016-08-05 | |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,915,000 | -196,000 | 0.41 | -0.01 | 2016-08-05 | |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,454,035 | -215,000 | 3.94 | -0.01 | 2016-08-05 | |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,096,000 | -250,000 | 0.25 | -0.01 | 2016-08-05 | |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 1,028,000 | -370,000 | 0.04 | -0.02 | 2016-08-05 | |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,798,000 | -373,000 | 0.45 | -0.02 | 2016-08-05 | |
| 52 | B01584 | CHIEF SECURITIES LTD | 9,890,000 | -414,000 | 0.41 | -0.02 | 2016-08-05 | |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,824,282 | -799,000 | 2.45 | -0.03 | 2016-08-05 | |
| 54 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 130,000 | -1,000,000 | 0.01 | -0.04 | 2016-08-05 | |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 91,302,885 | -1,390,000 | 3.80 | -0.06 | 2016-08-05 | |
| 55 | Total changed named holdings | 1,198,323,878 | 20,000 | 49.93 | 0.00 | |||
| 227 | Unchanged named holdings | 758,221,891 | 0 | 31.59 | 0.00 | |||
| 282 | Total named holdings | 1,956,545,769 | 20,000 | 81.52 | 0.00 | |||
| 21 | Unnamed Investor Participants | 1,709,000 | -20,000 | 0.07 | -0.00 | |||
| 303 | Total securities in CCASS | 1,958,254,769 | 0 | 81.59 | 0.00 | |||
| Securities not in CCASS | 441,745,231 | 0 | 18.41 | 0.00 | ||||
| Issued securities | 2,400,000,000 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-03 |
| Volume | 9,402,000 |
| Turnover | 3,864,235 |
| Average price | 0.411 |
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