Genertec Universal Medical Group Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02666 | 2015-07-08 |
CCASS holding changes from 2015-12-22 to 2015-12-23
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 | B01130 | BOCI SECURITIES LTD | 13,606,000 | 286,000 | 0.79 | 0.02 | 2015-12-23 | |
| 2 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 732,500 | 106,000 | 0.04 | 0.01 | 2015-12-23 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 130,500 | 100,000 | 0.01 | 0.01 | 2015-12-23 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,428,000 | 69,000 | 0.37 | 0.00 | 2015-12-23 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,962,660 | 55,000 | 3.67 | 0.00 | 2015-12-23 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,126,500 | 51,000 | 0.76 | 0.00 | 2015-12-23 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 4,446,500 | 33,000 | 0.26 | 0.00 | 2015-12-23 | |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 75,413,344 | 20,000 | 4.39 | 0.00 | 2015-12-23 | |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,361,000 | 14,500 | 0.08 | 0.00 | 2015-12-23 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 433,000 | 13,500 | 0.03 | 0.00 | 2015-12-23 | |
| 11 | B01438 | KINGSTON SECURITIES LTD | 25,500 | 10,000 | 0.00 | 0.00 | 2015-12-23 | |
| 12 | B01275 | SANFULL SECURITIES LTD | 61,000 | 10,000 | 0.00 | 0.00 | 2015-12-23 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,272,500 | 9,500 | 0.54 | 0.00 | 2015-12-23 | |
| 14 | B01209 | MASON SECURITIES LTD | 155,000 | 5,000 | 0.01 | 0.00 | 2015-12-23 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,535,000 | 2,000 | 0.09 | 0.00 | 2015-12-23 | |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 410,500 | 1,500 | 0.02 | 0.00 | 2015-12-23 | |
| 17 | C00093 | BNP PARIBAS | 19,154,500 | 500 | 1.12 | 0.00 | 2015-12-23 | |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 42,000 | -500 | 0.00 | -0.00 | 2015-12-23 | |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,444,000 | -1,500 | 0.08 | -0.00 | 2015-12-23 | |
| 20 | C00010 | CITIBANK N.A. | 102,024,505 | -1,500 | 5.94 | -0.00 | 2015-12-23 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -1,500 | 0.00 | -0.00 | 2015-12-23 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 418,500 | -2,000 | 0.02 | -0.00 | 2015-12-23 | |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 999,000 | -4,500 | 0.06 | -0.00 | 2015-12-23 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 748,500 | -5,000 | 0.04 | -0.00 | 2015-12-23 | |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2015-12-23 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,096,500 | -8,000 | 0.41 | -0.00 | 2015-12-23 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 333,500 | -8,500 | 0.02 | -0.00 | 2015-12-23 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 667,500 | -8,500 | 0.04 | -0.00 | 2015-12-23 | |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,153,000 | -8,500 | 2.16 | -0.00 | 2015-12-23 | |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 128,500 | -10,000 | 0.01 | -0.00 | 2015-12-23 | |
| 31 | B01610 | KGI ASIA LTD | 604,000 | -13,000 | 0.04 | -0.00 | 2015-12-23 | |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 60,647,860 | -14,500 | 3.53 | -0.00 | 2015-12-23 | |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 80,000 | -14,500 | 0.00 | -0.00 | 2015-12-23 | |
| 34 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 161,500 | -14,500 | 0.01 | -0.00 | 2015-12-23 | |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,517,000 | -15,000 | 0.67 | -0.00 | 2015-12-23 | |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 378,000 | -15,000 | 0.02 | -0.00 | 2015-12-23 | |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 426,500 | -15,500 | 0.02 | -0.00 | 2015-12-23 | |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 596,000 | -16,000 | 0.03 | -0.00 | 2015-12-23 | |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 610,500 | -20,000 | 0.04 | -0.00 | 2015-12-23 | |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,941,000 | -25,000 | 0.23 | -0.00 | 2015-12-23 | |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 159,000 | -25,000 | 0.01 | -0.00 | 2015-12-23 | |
| 42 | B01264 | MIB SECURITIES (HONG KONG) LTD | 410,500 | -30,000 | 0.02 | -0.00 | 2015-12-23 | |
| 43 | B01859 | CLC SECURITIES LTD | 160,500 | -54,500 | 0.01 | -0.00 | 2015-12-23 | |
| 44 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 365,000 | -74,500 | 0.02 | -0.00 | 2015-12-23 | |
| 45 | B01773 | TOYO SECURITIES ASIA LTD | 654,500 | -75,000 | 0.04 | -0.00 | 2015-12-23 | |
| 46 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 22,000 | -92,500 | 0.00 | -0.01 | 2015-12-23 | |
| 47 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 638,500 | -100,000 | 0.04 | -0.01 | 2015-12-23 | |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,806,500 | -104,500 | 0.22 | -0.01 | 2015-12-23 | |
| 48 | Total changed named holdings | 445,503,369 | 2,500 | 25.96 | 0.00 | |||
| 191 | Unchanged named holdings | 322,463,706 | 0 | 18.79 | 0.00 | |||
| 239 | Total named holdings | 767,967,075 | 2,500 | 44.75 | 0.00 | |||
| 34 | Unnamed Investor Participants | 45,000 | -1,500 | 0.00 | -0.00 | |||
| 273 | Total securities in CCASS | 768,012,075 | 1,000 | 44.75 | 0.00 | |||
| Securities not in CCASS | 948,292,505 | -1,000 | 55.25 | -0.00 | ||||
| Issued securities | 1,716,304,580 | 0 | 100.00 | 0.00 | 30-Nov-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-21 |
| Volume | 1,179,500 |
| Turnover | 6,935,690 |
| Average price | 5.880 |
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