Genertec Universal Medical Group Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02666 | 2015-07-08 |
CCASS holding changes from 2016-08-24 to 2016-08-25
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,155,500 | 161,000 | 0.18 | 0.01 | 2016-08-25 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 3,779,500 | 93,500 | 0.22 | 0.01 | 2016-08-25 | |
| 3 | B01438 | KINGSTON SECURITIES LTD | 825,000 | 70,000 | 0.05 | 0.00 | 2016-08-25 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 41,704,541 | 60,000 | 2.43 | 0.00 | 2016-08-25 | |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 66,000 | 55,000 | 0.00 | 0.00 | 2016-08-25 | |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 100,000 | 50,000 | 0.01 | 0.00 | 2016-08-25 | |
| 7 | B01973 | PC SECURITIES LTD | 70,000 | 50,000 | 0.00 | 0.00 | 2016-08-25 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 760,000 | 44,000 | 0.04 | 0.00 | 2016-08-25 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 496,500 | 34,000 | 0.03 | 0.00 | 2016-08-25 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 447,930 | 33,000 | 0.03 | 0.00 | 2016-08-25 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 838,500 | 29,500 | 0.05 | 0.00 | 2016-08-25 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,875,500 | 28,500 | 3.49 | 0.00 | 2016-08-25 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 415,500 | 20,000 | 0.02 | 0.00 | 2016-08-25 | |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 863,000 | 16,000 | 0.05 | 0.00 | 2016-08-25 | |
| 15 | B01610 | KGI ASIA LTD | 390,500 | 12,000 | 0.02 | 0.00 | 2016-08-25 | |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,169,800 | 10,000 | 0.07 | 0.00 | 2016-08-25 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 11,919,511 | 7,000 | 0.69 | 0.00 | 2016-08-25 | |
| 18 | C00093 | BNP PARIBAS | 16,410,500 | 6,500 | 0.96 | 0.00 | 2016-08-25 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 647,500 | 6,000 | 0.04 | 0.00 | 2016-08-25 | |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 122,000 | 5,500 | 0.01 | 0.00 | 2016-08-25 | |
| 21 | B01773 | TOYO SECURITIES ASIA LTD | 620,500 | 5,000 | 0.04 | 0.00 | 2016-08-25 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,595,500 | 4,500 | 0.27 | 0.00 | 2016-08-25 | |
| 23 | B01963 | TFI SECURITIES AND FUTURES LTD | 9,000 | 4,000 | 0.00 | 0.00 | 2016-08-25 | |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,183,500 | 2,000 | 0.07 | 0.00 | 2016-08-25 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 488,000 | 1,500 | 0.03 | 0.00 | 2016-08-25 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,298,000 | 1,000 | 0.19 | 0.00 | 2016-08-25 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,614,500 | 500 | 0.79 | 0.00 | 2016-08-25 | |
| 28 | C00010 | CITIBANK N.A. | 83,922,005 | 500 | 4.89 | 0.00 | 2016-08-25 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 470,000 | -500 | 0.03 | -0.00 | 2016-08-25 | |
| 30 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 315,000 | -500 | 0.02 | -0.00 | 2016-08-25 | |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 273,251,695 | -2,000 | 15.92 | -0.00 | 2016-08-25 | |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,838,500 | -3,000 | 1.80 | -0.00 | 2016-08-25 | |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 13,500 | -5,000 | 0.00 | -0.00 | 2016-08-25 | |
| 34 | B01130 | BOCI SECURITIES LTD | 11,562,000 | -6,000 | 0.67 | -0.00 | 2016-08-25 | |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,059,000 | -20,000 | 0.24 | -0.00 | 2016-08-25 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 53,900 | -24,500 | 0.00 | -0.00 | 2016-08-25 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,702,311 | -749,000 | 3.94 | -0.04 | 2016-08-25 | |
| 37 | Total changed named holdings | 640,054,193 | 0 | 37.29 | 0.00 | |||
| 198 | Unchanged named holdings | 331,409,597 | 0 | 19.31 | 0.00 | |||
| 235 | Total named holdings | 971,463,790 | 0 | 56.60 | 0.00 | |||
| 37 | Unnamed Investor Participants | 54,500 | 0 | 0.00 | 0.00 | |||
| 272 | Total securities in CCASS | 971,518,290 | 0 | 56.61 | 0.00 | |||
| Securities not in CCASS | 744,786,290 | 0 | 43.39 | 0.00 | ||||
| Issued securities | 1,716,304,580 | 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 | 2016-08-23 |
| Volume | 932,000 |
| Turnover | 5,060,035 |
| Average price | 5.429 |
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