Universal Health International Group Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02211 | 2013-12-12 |
CCASS holding changes from 2013-12-31 to 2014-01-02
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,722,000 | 1,015,000 | 0.84 | 0.05 | 2014-01-02 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 115,641,000 | 903,000 | 5.78 | 0.05 | 2014-01-02 | |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,360,000 | 618,000 | 0.12 | 0.03 | 2014-01-02 | |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,087,000 | 520,000 | 0.05 | 0.03 | 2014-01-02 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,565,000 | 409,000 | 0.13 | 0.02 | 2014-01-02 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,793,000 | 219,000 | 0.09 | 0.01 | 2014-01-02 | |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 429,000 | 190,000 | 0.02 | 0.01 | 2014-01-02 | |
| 8 | B01802 | REDFORD SECURITIES LTD | 600,000 | 152,000 | 0.03 | 0.01 | 2014-01-02 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,888,000 | 132,000 | 0.09 | 0.01 | 2014-01-02 | |
| 10 | B01615 | KAM FAI SECURITIES CO LTD | 1,562,000 | 120,000 | 0.08 | 0.01 | 2014-01-02 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,762,000 | 110,000 | 0.19 | 0.01 | 2014-01-02 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,700,000 | 87,000 | 0.34 | 0.00 | 2014-01-02 | |
| 13 | B01445 | VICTORY SECURITIES CO LTD | 95,000 | 83,000 | 0.00 | 0.00 | 2014-01-02 | |
| 14 | B01130 | BOCI SECURITIES LTD | 7,025,000 | 75,000 | 0.35 | 0.00 | 2014-01-02 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,642,000 | 66,000 | 0.98 | 0.00 | 2014-01-02 | |
| 16 | B01716 | ORIENT SECURITIES LTD | 390,000 | 60,000 | 0.02 | 0.00 | 2014-01-02 | |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 391,000 | 50,000 | 0.02 | 0.00 | 2014-01-02 | |
| 18 | B01570 | GOLDENWAY SECURITIES CO LTD | 714,000 | 40,000 | 0.04 | 0.00 | 2014-01-02 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 124,000 | 36,000 | 0.01 | 0.00 | 2014-01-02 | |
| 20 | B01921 | GONG PING SECURITIES LTD | 42,000 | 30,000 | 0.00 | 0.00 | 2014-01-02 | |
| 21 | B01684 | WANG ON SECURITIES LTD | 176,000 | 30,000 | 0.01 | 0.00 | 2014-01-02 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 6,109,000 | 24,000 | 0.31 | 0.00 | 2014-01-02 | |
| 23 | B01607 | RHB SECURITIES HONG KONG LTD | 355,000 | 20,000 | 0.02 | 0.00 | 2014-01-02 | |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 171,000 | 19,000 | 0.01 | 0.00 | 2014-01-02 | |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 159,000 | 17,000 | 0.01 | 0.00 | 2014-01-02 | |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,000 | 15,000 | 0.00 | 0.00 | 2014-01-02 | |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 75,000 | 11,000 | 0.00 | 0.00 | 2014-01-02 | |
| 28 | B01438 | KINGSTON SECURITIES LTD | 11,000 | 11,000 | 0.00 | 0.00 | 2014-01-02 | |
| 29 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2014-01-02 | |
| 30 | B01678 | GLS SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2014-01-02 | |
| 31 | B01362 | JOSPA INVESTMENT CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-01-02 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,960 | 9,960 | 0.00 | 0.00 | 2014-01-02 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,988,000 | 8,000 | 0.10 | 0.00 | 2014-01-02 | |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 768,000 | 8,000 | 0.04 | 0.00 | 2014-01-02 | |
| 35 | B01633 | ENLIGHTEN SECURITIES LTD | 11,000 | 7,000 | 0.00 | 0.00 | 2014-01-02 | |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 40,000 | 6,000 | 0.00 | 0.00 | 2014-01-02 | |
| 37 | B01389 | ZHONGRONG PT SECURITIES LTD | 314,000 | 3,000 | 0.02 | 0.00 | 2014-01-02 | |
| 38 | B01740 | WIN SECURITIES LTD | 102,000 | 2,000 | 0.01 | 0.00 | 2014-01-02 | |
| 39 | B01567 | PRIME SECURITIES LTD | 28,000 | 1,000 | 0.00 | 0.00 | 2014-01-02 | |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,902,000 | -402 | 1.40 | -0.00 | 2014-01-02 | |
| 41 | B01783 | FREDDY CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2014-01-02 | |
| 42 | B01470 | HUNG SING SECURITIES LTD | 42,000 | -1,000 | 0.00 | -0.00 | 2014-01-02 | |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2014-01-02 | |
| 44 | B01440 | HOU TAK SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2014-01-02 | |
| 45 | B01492 | KAM WAH SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2014-01-02 | |
| 46 | B01702 | BLACK MARBLE SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2014-01-02 | |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 342,000 | -5,000 | 0.02 | -0.00 | 2014-01-02 | |
| 48 | B01264 | MIB SECURITIES (HONG KONG) LTD | 278,000 | -5,000 | 0.01 | -0.00 | 2014-01-02 | |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,558,000 | -5,000 | 0.23 | -0.00 | 2014-01-02 | |
| 50 | B01789 | HO FUNG SHARES INVESTMENT LTD | 50,000 | -7,000 | 0.00 | -0.00 | 2014-01-02 | |
| 51 | B01338 | EMPEROR SECURITIES LTD | 367,000 | -8,000 | 0.02 | -0.00 | 2014-01-02 | |
| 52 | B01351 | WING FUNG SECURITIES LTD | 44,000 | -9,000 | 0.00 | -0.00 | 2014-01-02 | |
| 53 | B01550 | HUAYU SECURITIES LTD | 29,000 | -10,000 | 0.00 | -0.00 | 2014-01-02 | |
| 54 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 138,000 | -10,000 | 0.01 | -0.00 | 2014-01-02 | |
| 55 | B01511 | TAT LEE SECURITIES CO LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2014-01-02 | |
| 56 | B01267 | WINFULL SECURITIES LTD | 7,000 | -10,000 | 0.00 | -0.00 | 2014-01-02 | |
| 57 | B01606 | EWARTON SECURITIES LTD | 98,000 | -12,000 | 0.00 | -0.00 | 2014-01-02 | |
| 58 | B01217 | TAIPING SECURITIES (HK) CO LTD | 121,000 | -12,000 | 0.01 | -0.00 | 2014-01-02 | |
| 59 | B01551 | YUE XIU SECURITIES CO LTD | 12,000 | -12,000 | 0.00 | -0.00 | 2014-01-02 | |
| 60 | B01585 | SINO GRADE SECURITIES LTD | 101,000 | -15,000 | 0.01 | -0.00 | 2014-01-02 | |
| 61 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 29,000 | -17,000 | 0.00 | -0.00 | 2014-01-02 | |
| 62 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 11,000 | -20,000 | 0.00 | -0.00 | 2014-01-02 | |
| 63 | B01831 | NERICO BROTHERS LTD | 23,000 | -20,000 | 0.00 | -0.00 | 2014-01-02 | |
| 64 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 21,000 | -20,000 | 0.00 | -0.00 | 2014-01-02 | |
| 65 | B01724 | RAMON INVESTMENT CO LTD | 26,000 | -20,000 | 0.00 | -0.00 | 2014-01-02 | |
| 66 | B01158 | SOLID KING SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2014-01-02 | |
| 67 | B01275 | SANFULL SECURITIES LTD | 110,000 | -25,000 | 0.01 | -0.00 | 2014-01-02 | |
| 68 | B01700 | REALINK FINANCIAL TRADE LTD | 140,000 | -27,000 | 0.01 | -0.00 | 2014-01-02 | |
| 69 | B01298 | GET NICE SECURITIES LTD | 91,000 | -30,000 | 0.00 | -0.00 | 2014-01-02 | |
| 70 | B01666 | GLORY SUN SECURITIES LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2014-01-02 | |
| 71 | B01423 | PRUDENTIAL BROKERAGE LTD | 308,000 | -30,000 | 0.02 | -0.00 | 2014-01-02 | |
| 72 | B01509 | UNICORN SECURITIES CO LTD | 22,000 | -30,000 | 0.00 | -0.00 | 2014-01-02 | |
| 73 | B01843 | TELECOM KING SECURITIES LTD | 130,000 | -32,000 | 0.01 | -0.00 | 2014-01-02 | |
| 74 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 290,000 | -33,000 | 0.01 | -0.00 | 2014-01-02 | |
| 75 | B01818 | I-ACCESS INVESTORS LTD | 442,000 | -35,000 | 0.02 | -0.00 | 2014-01-02 | |
| 76 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 887,000 | -39,000 | 0.04 | -0.00 | 2014-01-02 | |
| 77 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 29,000 | -40,000 | 0.00 | -0.00 | 2014-01-02 | |
| 78 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 175,000 | -40,000 | 0.01 | -0.00 | 2014-01-02 | |
| 79 | B01584 | CHIEF SECURITIES LTD | 1,184,000 | -52,000 | 0.06 | -0.00 | 2014-01-02 | |
| 80 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 303,000 | -55,000 | 0.02 | -0.00 | 2014-01-02 | |
| 81 | C00048 | CHIYU BANKING CORPORATION LTD | 343,000 | -56,000 | 0.02 | -0.00 | 2014-01-02 | |
| 82 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 128,000 | -57,000 | 0.01 | -0.00 | 2014-01-02 | |
| 83 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 20,435,000 | -58,000 | 1.02 | -0.00 | 2014-01-02 | |
| 84 | B01460 | BERICH BROKERAGE LTD | 85,000 | -60,000 | 0.00 | -0.00 | 2014-01-02 | |
| 85 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,771,000 | -60,000 | 0.24 | -0.00 | 2014-01-02 | |
| 86 | B01183 | CHONG HING SECURITIES LTD | 781,000 | -63,000 | 0.04 | -0.00 | 2014-01-02 | |
| 87 | B01252 | CORPORATE BROKERS LTD | 135,000 | -67,000 | 0.01 | -0.00 | 2014-01-02 | |
| 88 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,324,000 | -71,000 | 0.07 | -0.00 | 2014-01-02 | |
| 89 | B01695 | DAH SING SECURITIES LTD | 574,000 | -88,000 | 0.03 | -0.00 | 2014-01-02 | |
| 90 | B01610 | KGI ASIA LTD | 3,305,000 | -91,000 | 0.17 | -0.00 | 2014-01-02 | |
| 91 | B01119 | CELESTIAL SECURITIES LTD | 585,000 | -100,000 | 0.03 | -0.01 | 2014-01-02 | |
| 92 | B01230 | GAOYU SECURITIES LIMITED | 750,000 | -100,000 | 0.04 | -0.01 | 2014-01-02 | |
| 93 | B01801 | KIN FUNG STOCK CO LTD | 400,000 | -100,000 | 0.02 | -0.01 | 2014-01-02 | |
| 94 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 554,000 | -100,000 | 0.03 | -0.01 | 2014-01-02 | |
| 95 | B01118 | EAST ASIA SECURITIES CO LTD | 1,837,000 | -118,000 | 0.09 | -0.01 | 2014-01-02 | |
| 96 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 190,676,000 | -121,000 | 9.53 | -0.01 | 2014-01-02 | |
| 97 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 623,000 | -124,000 | 0.03 | -0.01 | 2014-01-02 | |
| 98 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,440,000 | -130,000 | 0.07 | -0.01 | 2014-01-02 | |
| 99 | B01129 | WOCOM SECURITIES LTD | 1,457,000 | -250,000 | 0.07 | -0.01 | 2014-01-02 | |
| 100 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,520,000 | -302,000 | 0.83 | -0.02 | 2014-01-02 | |
| 101 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,521,000 | -524,000 | 0.18 | -0.03 | 2014-01-02 | |
| 102 | C00074 | DEUTSCHE BANK AG | 12,828,040 | -588,558 | 0.64 | -0.03 | 2014-01-02 | |
| 103 | C00010 | CITIBANK N.A. | 6,422,000 | -1,149,000 | 0.32 | -0.06 | 2014-01-02 | |
| 103 | Total changed named holdings | 501,850,000 | -2,000 | 25.09 | -0.00 | |||
| 141 | Unchanged named holdings | 72,293,000 | 0 | 3.61 | 0.00 | |||
| 244 | Total named holdings | 574,143,000 | -2,000 | 28.71 | 0.00 | |||
| 42 | Unnamed Investor Participants | 111,000 | -3,000 | 0.01 | -0.00 | |||
| 286 | Total securities in CCASS | 574,254,000 | -5,000 | 28.71 | -0.00 | |||
| Securities not in CCASS | 1,425,746,000 | 5,000 | 71.29 | 0.00 | ||||
| Issued securities | 2,000,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-27 |
| Volume | 8,901,000 |
| Turnover | 21,349,770 |
| Average price | 2.399 |
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