Genertec Universal Medical Group Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02666 | 2015-07-08 |
CCASS holding changes from 2016-09-26 to 2016-09-27
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 | C00074 | DEUTSCHE BANK AG | 16,645,460 | 303,867 | 0.97 | 0.02 | 2016-09-27 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,167,812 | 210,500 | 3.04 | 0.01 | 2016-09-27 | |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 999,500 | 201,000 | 0.06 | 0.01 | 2016-09-27 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 16,439,011 | 63,000 | 0.96 | 0.00 | 2016-09-27 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,175,000 | 58,500 | 0.18 | 0.00 | 2016-09-27 | |
| 6 | B01610 | KGI ASIA LTD | 552,000 | 54,000 | 0.03 | 0.00 | 2016-09-27 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 39,481,542 | 53,530 | 2.30 | 0.00 | 2016-09-27 | |
| 8 | C00010 | CITIBANK N.A. | 85,536,505 | 52,500 | 4.98 | 0.00 | 2016-09-27 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,653,703 | 43,470 | 1.79 | 0.00 | 2016-09-27 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,288,500 | 40,000 | 0.19 | 0.00 | 2016-09-27 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,299,500 | 29,500 | 0.08 | 0.00 | 2016-09-27 | |
| 12 | B01212 | HENYEP SECURITIES LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2016-09-27 | |
| 13 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-09-27 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,182,000 | 20,000 | 0.07 | 0.00 | 2016-09-27 | |
| 15 | B01740 | WIN SECURITIES LTD | 362,000 | 20,000 | 0.02 | 0.00 | 2016-09-27 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 32,648,500 | 18,000 | 1.90 | 0.00 | 2016-09-27 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 345,678 | 18,000 | 0.02 | 0.00 | 2016-09-27 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,759,500 | 12,000 | 1.09 | 0.00 | 2016-09-27 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,272,000 | 11,000 | 0.07 | 0.00 | 2016-09-27 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 34,214,726 | 9,500 | 1.99 | 0.00 | 2016-09-27 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 464,930 | 9,000 | 0.03 | 0.00 | 2016-09-27 | |
| 22 | B01252 | CORPORATE BROKERS LTD | 14,500 | 8,000 | 0.00 | 0.00 | 2016-09-27 | |
| 23 | B01209 | MASON SECURITIES LTD | 68,000 | 8,000 | 0.00 | 0.00 | 2016-09-27 | |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 505,368 | 6,500 | 0.03 | 0.00 | 2016-09-27 | |
| 25 | B01938 | CHINA INDUSTRIAL SECURITIES | 644,000 | 6,000 | 0.04 | 0.00 | 2016-09-27 | |
| 26 | B01356 | DELTA ASIA SECURITIES LTD | 29,000 | 6,000 | 0.00 | 0.00 | 2016-09-27 | |
| 27 | B01130 | BOCI SECURITIES LTD | 15,049,000 | 5,000 | 0.88 | 0.00 | 2016-09-27 | |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,653,000 | 4,500 | 3.13 | 0.00 | 2016-09-27 | |
| 29 | C00093 | BNP PARIBAS | 23,269,998 | 1,133 | 1.36 | 0.00 | 2016-09-27 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 815,000 | 500 | 0.05 | 0.00 | 2016-09-27 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 877,500 | -500 | 0.05 | -0.00 | 2016-09-27 | |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 328,500 | -1,500 | 0.02 | -0.00 | 2016-09-27 | |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,051,500 | -3,500 | 0.06 | -0.00 | 2016-09-27 | |
| 34 | B01173 | RIFA SECURITIES LTD | 18,500 | -4,000 | 0.00 | -0.00 | 2016-09-27 | |
| 35 | B01567 | PRIME SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2016-09-27 | |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 148,500 | -10,000 | 0.01 | -0.00 | 2016-09-27 | |
| 37 | B01184 | QUAM SECURITIES LTD | 331,500 | -10,500 | 0.02 | -0.00 | 2016-09-27 | |
| 38 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 26,000 | -13,500 | 0.00 | -0.00 | 2016-09-27 | |
| 39 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 32,000 | -13,500 | 0.00 | -0.00 | 2016-09-27 | |
| 40 | B01284 | HANG SENG SECURITIES LTD | 7,729,500 | -14,000 | 0.45 | -0.00 | 2016-09-27 | |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 279,350,195 | -15,000 | 16.28 | -0.00 | 2016-09-27 | |
| 42 | B01253 | STOCKWELL SECURITIES LTD | 500 | -15,000 | 0.00 | -0.00 | 2016-09-27 | |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,656,500 | -16,500 | 1.15 | -0.00 | 2016-09-27 | |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 841,500 | -27,000 | 0.05 | -0.00 | 2016-09-27 | |
| 45 | B01607 | RHB SECURITIES HONG KONG LTD | 86,500 | -30,000 | 0.01 | -0.00 | 2016-09-27 | |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,439,000 | -42,500 | 0.26 | -0.00 | 2016-09-27 | |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,109,500 | -55,500 | 0.18 | -0.00 | 2016-09-27 | |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,684,000 | -67,500 | 0.21 | -0.00 | 2016-09-27 | |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 149,000 | -82,000 | 0.01 | -0.00 | 2016-09-27 | |
| 50 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,652,500 | -85,000 | 0.15 | -0.00 | 2016-09-27 | |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,425,500 | -97,000 | 0.20 | -0.01 | 2016-09-27 | |
| 52 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 592,500 | -99,000 | 0.03 | -0.01 | 2016-09-27 | |
| 53 | B01666 | GLORY SUN SECURITIES LTD | 350,000 | -100,000 | 0.02 | -0.01 | 2016-09-27 | |
| 54 | B01686 | FIRST SHANGHAI SECURITIES LTD | 44,221,344 | -500,000 | 2.58 | -0.03 | 2016-09-27 | |
| 54 | Total changed named holdings | 806,738,772 | 0 | 47.00 | 0.00 | |||
| 192 | Unchanged named holdings | 261,271,538 | 0 | 15.22 | 0.00 | |||
| 246 | Total named holdings | 1,068,010,310 | 0 | 62.23 | 0.00 | |||
| 40 | Unnamed Investor Participants | 128,000 | 0 | 0.01 | 0.00 | |||
| 286 | Total securities in CCASS | 1,068,138,310 | 0 | 62.23 | 0.00 | |||
| Securities not in CCASS | 648,166,270 | 0 | 37.77 | 0.00 | ||||
| Issued securities | 1,716,304,580 | 0 | 100.00 | 0.00 | 31-Aug-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-23 |
| Volume | 2,140,000 |
| Turnover | 14,357,495 |
| Average price | 6.709 |
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