Genertec Universal Medical Group Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02666 | 2015-07-08 |
CCASS holding changes from 2015-11-09 to 2015-11-10
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,267,500 | 157,500 | 0.25 | 0.01 | 2015-11-10 | |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,050,500 | 77,000 | 0.06 | 0.00 | 2015-11-10 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,594,000 | 60,000 | 0.56 | 0.00 | 2015-11-10 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,796,500 | 57,500 | 0.22 | 0.00 | 2015-11-10 | |
| 5 | B01610 | KGI ASIA LTD | 661,000 | 55,500 | 0.04 | 0.00 | 2015-11-10 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,255,000 | 48,000 | 0.77 | 0.00 | 2015-11-10 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,628,500 | 45,500 | 0.44 | 0.00 | 2015-11-10 | |
| 8 | C00010 | CITIBANK N.A. | 102,385,005 | 30,500 | 5.97 | 0.00 | 2015-11-10 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 306,500 | 30,000 | 0.02 | 0.00 | 2015-11-10 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,552,127 | 25,500 | 1.55 | 0.00 | 2015-11-10 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 668,500 | 24,500 | 0.04 | 0.00 | 2015-11-10 | |
| 12 | B01859 | CLC SECURITIES LTD | 156,500 | 20,000 | 0.01 | 0.00 | 2015-11-10 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 249,000 | 18,000 | 0.01 | 0.00 | 2015-11-10 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 4,563,500 | 13,000 | 0.27 | 0.00 | 2015-11-10 | |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 481,000 | 12,000 | 0.03 | 0.00 | 2015-11-10 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,178,500 | 9,500 | 0.19 | 0.00 | 2015-11-10 | |
| 17 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 24,918,500 | 8,000 | 1.45 | 0.00 | 2015-11-10 | |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 22,000 | 7,000 | 0.00 | 0.00 | 2015-11-10 | |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 456,500 | 6,500 | 0.03 | 0.00 | 2015-11-10 | |
| 20 | B01252 | CORPORATE BROKERS LTD | 13,500 | 6,000 | 0.00 | 0.00 | 2015-11-10 | |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 383,000 | 6,000 | 0.02 | 0.00 | 2015-11-10 | |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 860,000 | 6,000 | 0.05 | 0.00 | 2015-11-10 | |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 154,500 | 5,000 | 0.01 | 0.00 | 2015-11-10 | |
| 24 | B01294 | CS WEALTH SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-11-10 | |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 92,539,500 | 3,000 | 5.39 | 0.00 | 2015-11-10 | |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 63,910,727 | 2,500 | 3.72 | 0.00 | 2015-11-10 | |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 128,000 | 2,000 | 0.01 | 0.00 | 2015-11-10 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 1,056,000 | 2,000 | 0.06 | 0.00 | 2015-11-10 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 659,500 | 2,000 | 0.04 | 0.00 | 2015-11-10 | |
| 30 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,000 | 1,500 | 0.00 | 0.00 | 2015-11-10 | |
| 31 | B01765 | PROMISING SECURITIES CO LTD | 14,500 | 500 | 0.00 | 0.00 | 2015-11-10 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,356,160 | -500 | 3.63 | -0.00 | 2015-11-10 | |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 353,500 | -1,000 | 0.02 | -0.00 | 2015-11-10 | |
| 34 | B01686 | FIRST SHANGHAI SECURITIES LTD | 81,399,844 | -3,000 | 4.74 | -0.00 | 2015-11-10 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 449,500 | -5,500 | 0.03 | -0.00 | 2015-11-10 | |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,067,500 | -7,000 | 0.06 | -0.00 | 2015-11-10 | |
| 37 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 131,000 | -8,000 | 0.01 | -0.00 | 2015-11-10 | |
| 38 | B01212 | HENYEP SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-11-10 | |
| 39 | B01615 | KAM FAI SECURITIES CO LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2015-11-10 | |
| 40 | B01607 | RHB SECURITIES HONG KONG LTD | 452,500 | -13,500 | 0.03 | -0.00 | 2015-11-10 | |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 27,000 | -15,000 | 0.00 | -0.00 | 2015-11-10 | |
| 42 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,015,500 | -17,000 | 0.12 | -0.00 | 2015-11-10 | |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 268,000 | -68,500 | 0.02 | -0.00 | 2015-11-10 | |
| 44 | B01130 | BOCI SECURITIES LTD | 13,188,000 | -93,000 | 0.77 | -0.01 | 2015-11-10 | |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 696,500 | -147,500 | 0.04 | -0.01 | 2015-11-10 | |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 62,956,860 | -346,000 | 3.67 | -0.02 | 2015-11-10 | |
| 46 | Total changed named holdings | 589,278,723 | 500 | 34.33 | 0.00 | |||
| 193 | Unchanged named holdings | 178,699,352 | 0 | 10.41 | 0.00 | |||
| 239 | Total named holdings | 767,978,075 | 500 | 44.75 | 0.00 | |||
| 35 | Unnamed Investor Participants | 46,500 | 0 | 0.00 | 0.00 | |||
| 274 | Total securities in CCASS | 768,024,575 | 500 | 44.75 | 0.00 | |||
| Securities not in CCASS | 948,280,005 | -500 | 55.25 | -0.00 | ||||
| Issued securities | 1,716,304,580 | 0 | 100.00 | 0.00 | 31-Oct-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-06 |
| Volume | 1,129,000 |
| Turnover | 6,895,135 |
| Average price | 6.107 |
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