Universal Health International Group Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02211 | 2013-12-12 |
CCASS holding changes from 2015-06-12 to 2015-06-15
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 | B01588 | LEI SHING HONG SECURITIES LTD | 2,870,000 | 1,897,000 | 0.14 | 0.09 | 2015-06-15 | |
| 2 | C00074 | DEUTSCHE BANK AG | 67,300,653 | 1,585,221 | 3.37 | 0.08 | 2015-06-15 | |
| 3 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,942,000 | 1,340,000 | 0.10 | 0.07 | 2015-06-15 | |
| 4 | B01416 | VC BROKERAGE LTD | 1,150,000 | 1,020,000 | 0.06 | 0.05 | 2015-06-15 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,314,507 | 908,147 | 0.52 | 0.05 | 2015-06-15 | |
| 6 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,114,000 | 881,000 | 0.06 | 0.04 | 2015-06-15 | |
| 7 | B01121 | SG SECURITIES (HK) LTD | 3,075,000 | 877,000 | 0.15 | 0.04 | 2015-06-15 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,304,000 | 490,000 | 0.07 | 0.02 | 2015-06-15 | |
| 9 | B01130 | BOCI SECURITIES LTD | 5,046,000 | 445,000 | 0.25 | 0.02 | 2015-06-15 | |
| 10 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 420,000 | 420,000 | 0.02 | 0.02 | 2015-06-15 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 8,464,000 | 344,000 | 0.42 | 0.02 | 2015-06-15 | |
| 12 | B01610 | KGI ASIA LTD | 4,563,000 | 257,000 | 0.23 | 0.01 | 2015-06-15 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 104,540,676 | 216,000 | 5.23 | 0.01 | 2015-06-15 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 702,000 | 205,000 | 0.04 | 0.01 | 2015-06-15 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,138,000 | 194,000 | 0.16 | 0.01 | 2015-06-15 | |
| 16 | B01824 | INSTINET PACIFIC LTD | 1,171,000 | 181,000 | 0.06 | 0.01 | 2015-06-15 | |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,050,000 | 128,000 | 0.35 | 0.01 | 2015-06-15 | |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 265,000 | 120,000 | 0.01 | 0.01 | 2015-06-15 | |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 344,000 | 114,000 | 0.02 | 0.01 | 2015-06-15 | |
| 20 | B01389 | ZHONGRONG PT SECURITIES LTD | 117,000 | 100,000 | 0.01 | 0.01 | 2015-06-15 | |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,430,000 | 99,000 | 0.17 | 0.00 | 2015-06-15 | |
| 22 | B01894 | MFG LIMITED | 110,000 | 90,000 | 0.01 | 0.00 | 2015-06-15 | |
| 23 | B01523 | EVER-LONG SECURITIES CO LTD | 108,000 | 88,000 | 0.01 | 0.00 | 2015-06-15 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,195,000 | 80,000 | 0.21 | 0.00 | 2015-06-15 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,011,873 | 75,325 | 0.30 | 0.00 | 2015-06-15 | |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,483,000 | 73,000 | 0.07 | 0.00 | 2015-06-15 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 1,281,000 | 73,000 | 0.06 | 0.00 | 2015-06-15 | |
| 28 | B01601 | CSC SECURITIES (HK) LTD | 196,000 | 68,000 | 0.01 | 0.00 | 2015-06-15 | |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 118,000 | 56,000 | 0.01 | 0.00 | 2015-06-15 | |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,552,000 | 50,000 | 0.08 | 0.00 | 2015-06-15 | |
| 31 | B01920 | TIANDA SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2015-06-15 | |
| 32 | B01928 | ENHANCED SECURITIES LTD | 300,000 | 40,000 | 0.02 | 0.00 | 2015-06-15 | |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 528,609 | 39,717 | 0.03 | 0.00 | 2015-06-15 | |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,220,000 | 35,000 | 0.11 | 0.00 | 2015-06-15 | |
| 35 | B01853 | CMBC SECURITIES CO LTD | 734,052 | 30,000 | 0.04 | 0.00 | 2015-06-15 | |
| 36 | B01666 | GLORY SUN SECURITIES LTD | 55,000 | 30,000 | 0.00 | 0.00 | 2015-06-15 | |
| 37 | B01253 | STOCKWELL SECURITIES LTD | 140,000 | 30,000 | 0.01 | 0.00 | 2015-06-15 | |
| 38 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 57,000 | 30,000 | 0.00 | 0.00 | 2015-06-15 | |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 954,000 | 28,000 | 0.05 | 0.00 | 2015-06-15 | |
| 40 | B01275 | SANFULL SECURITIES LTD | 50,000 | 21,000 | 0.00 | 0.00 | 2015-06-15 | |
| 41 | B01564 | ABCI SECURITIES CO LTD | 390,000 | 20,000 | 0.02 | 0.00 | 2015-06-15 | |
| 42 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 70,000 | 20,000 | 0.00 | 0.00 | 2015-06-15 | |
| 43 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2015-06-15 | |
| 44 | B01691 | GREATER CHINA SECURITIES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2015-06-15 | |
| 45 | B01264 | MIB SECURITIES (HONG KONG) LTD | 533,000 | 20,000 | 0.03 | 0.00 | 2015-06-15 | |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,982,000 | 20,000 | 0.15 | 0.00 | 2015-06-15 | |
| 47 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 134,000 | 10,000 | 0.01 | 0.00 | 2015-06-15 | |
| 48 | B01462 | MANGO FINANCIAL LTD | 27,000 | 10,000 | 0.00 | 0.00 | 2015-06-15 | |
| 49 | B01173 | RIFA SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2015-06-15 | |
| 50 | B01576 | SIU ON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-06-15 | |
| 51 | B01904 | VALUABLE CAPITAL LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-06-15 | |
| 52 | B01740 | WIN SECURITIES LTD | 739,000 | 10,000 | 0.04 | 0.00 | 2015-06-15 | |
| 53 | B01886 | CNI SECURITIES GROUP LTD | 26,000 | 9,000 | 0.00 | 0.00 | 2015-06-15 | |
| 54 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,357,000 | -1,000 | 0.22 | -0.00 | 2015-06-15 | |
| 55 | B01773 | TOYO SECURITIES ASIA LTD | 1,904,000 | -1,000 | 0.10 | -0.00 | 2015-06-15 | |
| 56 | B01184 | QUAM SECURITIES LTD | 791,000 | -4,000 | 0.04 | -0.00 | 2015-06-15 | |
| 57 | B01351 | WING FUNG SECURITIES LTD | 98,000 | -4,000 | 0.00 | -0.00 | 2015-06-15 | |
| 58 | B01356 | DELTA ASIA SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2015-06-15 | |
| 59 | B01212 | HENYEP SECURITIES LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2015-06-15 | |
| 60 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,413,000 | -6,000 | 0.07 | -0.00 | 2015-06-15 | |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 77,000 | -6,000 | 0.00 | -0.00 | 2015-06-15 | |
| 62 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,243,000 | -7,000 | 0.06 | -0.00 | 2015-06-15 | |
| 63 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,742,000 | -8,000 | 0.94 | -0.00 | 2015-06-15 | |
| 64 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,577,000 | -9,000 | 0.18 | -0.00 | 2015-06-15 | |
| 65 | B01385 | FAIRWIN BROKING LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-06-15 | |
| 66 | B01696 | HANTEC SECURITIES CO LTD | 19,000 | -10,000 | 0.00 | -0.00 | 2015-06-15 | |
| 67 | B01547 | KWOK HING SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-06-15 | |
| 68 | B01423 | PRUDENTIAL BROKERAGE LTD | 93,000 | -10,000 | 0.00 | -0.00 | 2015-06-15 | |
| 69 | B01376 | PUBLIC SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-06-15 | |
| 70 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2015-06-15 | |
| 71 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2015-06-15 | |
| 72 | B01280 | WING FAT SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-06-15 | |
| 73 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 401,000 | -13,000 | 0.02 | -0.00 | 2015-06-15 | |
| 74 | B01443 | YING WAH SECURITIES CO LTD | 10,000 | -13,000 | 0.00 | -0.00 | 2015-06-15 | |
| 75 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 776,000 | -14,000 | 0.04 | -0.00 | 2015-06-15 | |
| 76 | B01607 | RHB SECURITIES HONG KONG LTD | 75,000 | -14,000 | 0.00 | -0.00 | 2015-06-15 | |
| 77 | B01183 | CHONG HING SECURITIES LTD | 788,000 | -15,000 | 0.04 | -0.00 | 2015-06-15 | |
| 78 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 55,000 | -15,000 | 0.00 | -0.00 | 2015-06-15 | |
| 79 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,000 | -18,000 | 0.00 | -0.00 | 2015-06-15 | |
| 80 | B01743 | CEPA ALLIANCE SECURITIES LTD | 9,000 | -20,000 | 0.00 | -0.00 | 2015-06-15 | |
| 81 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,573,000 | -20,000 | 0.08 | -0.00 | 2015-06-15 | |
| 82 | B01340 | LEHIN SECURITIES LTD | 43,494 | -20,000 | 0.00 | -0.00 | 2015-06-15 | |
| 83 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2015-06-15 | |
| 84 | B01967 | YUNFENG SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2015-06-15 | |
| 85 | C00015 | DBS BANK (HONG KONG) LTD | 759,000 | -24,000 | 0.04 | -0.00 | 2015-06-15 | |
| 86 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,567,000 | -24,000 | 0.08 | -0.00 | 2015-06-15 | |
| 87 | B01308 | M&F ASSET MANAGEMENT LTD | 10,000 | -24,000 | 0.00 | -0.00 | 2015-06-15 | |
| 88 | B01338 | EMPEROR SECURITIES LTD | 388,000 | -29,000 | 0.02 | -0.00 | 2015-06-15 | |
| 89 | B01695 | DAH SING SECURITIES LTD | 608,000 | -30,000 | 0.03 | -0.00 | 2015-06-15 | |
| 90 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,146,000 | -30,000 | 0.06 | -0.00 | 2015-06-15 | |
| 91 | B01921 | GONG PING SECURITIES LTD | 21,000 | -30,000 | 0.00 | -0.00 | 2015-06-15 | |
| 92 | B01942 | SINO WEALTH SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2015-06-15 | |
| 93 | B01788 | SUNRISE SECURITIES LTD | 130,000 | -30,000 | 0.01 | -0.00 | 2015-06-15 | |
| 94 | B01975 | SUPREME CHINA SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2015-06-15 | |
| 95 | C00041 | OCBC BANK (HONG KONG) LTD | 789,000 | -31,000 | 0.04 | -0.00 | 2015-06-15 | |
| 96 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,780,000 | -32,000 | 0.14 | -0.00 | 2015-06-15 | |
| 97 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,772,000 | -34,000 | 0.09 | -0.00 | 2015-06-15 | |
| 98 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,380,251 | -38,000 | 0.32 | -0.00 | 2015-06-15 | |
| 99 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -40,000 | 0.00 | -0.00 | 2015-06-15 | |
| 100 | B01927 | KINGKEY SECURITIES GROUP LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2015-06-15 | |
| 101 | B01831 | NERICO BROTHERS LTD | 45,000 | -40,000 | 0.00 | -0.00 | 2015-06-15 | |
| 102 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,867,000 | -40,000 | 0.14 | -0.00 | 2015-06-15 | |
| 103 | C00092 | CTBC BANK CO LTD | 400,000 | -42,000 | 0.02 | -0.00 | 2015-06-15 | |
| 104 | B01551 | YUE XIU SECURITIES CO LTD | 44,000 | -42,000 | 0.00 | -0.00 | 2015-06-15 | |
| 105 | C00003 | THE BANK OF EAST ASIA LTD | 895,000 | -44,000 | 0.04 | -0.00 | 2015-06-15 | |
| 106 | B01525 | KEE CHEONG SECURITIES CO LTD | 16,000 | -50,000 | 0.00 | -0.00 | 2015-06-15 | |
| 107 | B01680 | SUCCESS SECURITIES LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2015-06-15 | |
| 108 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 140,000 | -50,000 | 0.01 | -0.00 | 2015-06-15 | |
| 109 | B01444 | YUEXING SECURITIES COMPANY LTD | 112,000 | -50,000 | 0.01 | -0.00 | 2015-06-15 | |
| 110 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2015-06-15 | |
| 111 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 591,000 | -60,000 | 0.03 | -0.00 | 2015-06-15 | |
| 112 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,262,000 | -67,000 | 0.46 | -0.00 | 2015-06-15 | |
| 113 | B01556 | LUK FOOK SECURITIES (HK) LTD | 91,000 | -75,000 | 0.00 | -0.00 | 2015-06-15 | |
| 114 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 224,326,993 | -94,546 | 11.22 | -0.00 | 2015-06-15 | |
| 115 | B01584 | CHIEF SECURITIES LTD | 1,763,000 | -131,000 | 0.09 | -0.01 | 2015-06-15 | |
| 116 | B01633 | ENLIGHTEN SECURITIES LTD | 485,000 | -140,000 | 0.02 | -0.01 | 2015-06-15 | |
| 117 | B01818 | I-ACCESS INVESTORS LTD | 401,990 | -142,000 | 0.02 | -0.01 | 2015-06-15 | |
| 118 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 152,710,311 | -155,864 | 7.64 | -0.01 | 2015-06-15 | |
| 119 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 0 | -200,000 | 0.00 | -0.01 | 2015-06-15 | |
| 120 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,306,000 | -217,000 | 0.07 | -0.01 | 2015-06-15 | |
| 121 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,437,000 | -259,000 | 0.07 | -0.01 | 2015-06-15 | |
| 122 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 25,000 | -376,000 | 0.00 | -0.02 | 2015-06-15 | |
| 123 | B01161 | UBS SECURITIES HONG KONG LTD | 19,718,000 | -852,000 | 0.99 | -0.04 | 2015-06-15 | |
| 124 | C00010 | CITIBANK N.A. | 75,427,500 | -887,000 | 3.77 | -0.04 | 2015-06-15 | |
| 125 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 277,300,000 | -1,838,000 | 13.87 | -0.09 | 2015-06-15 | |
| 126 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,854,000 | -2,468,000 | 1.34 | -0.12 | 2015-06-15 | |
| 127 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 127,503,048 | -3,636,000 | 6.38 | -0.18 | 2015-06-15 | |
| 127 | Total changed named holdings | 1,229,779,957 | 107,000 | 61.49 | 0.01 | |||
| 116 | Unchanged named holdings | 33,473,960 | 0 | 1.67 | 0.00 | |||
| 243 | Total named holdings | 1,263,253,917 | 107,000 | 63.16 | 0.00 | |||
| 16 | Unnamed Investor Participants | 1,262,000 | -100,000 | 0.06 | -0.00 | |||
| 259 | Total securities in CCASS | 1,264,515,917 | 7,000 | 63.23 | 0.00 | |||
| Securities not in CCASS | 735,484,083 | -7,000 | 36.77 | -0.00 | ||||
| Issued securities | 2,000,000,000 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-11 |
| Volume | 23,301,717 |
| Turnover | 100,254,914 |
| Average price | 4.302 |
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