Universal Health International Group Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02211 | 2013-12-12 |
CCASS holding changes from 2017-03-24 to 2017-03-27
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,447,323 | 12,991,570 | 0.64 | 0.54 | 2017-03-27 | |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 160,960,885 | 7,840,000 | 6.71 | 0.33 | 2017-03-27 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 6,840,835 | 2,000,000 | 0.29 | 0.08 | 2017-03-27 | |
| 4 | C00010 | CITIBANK N.A. | 52,446,118 | 1,321,000 | 2.19 | 0.06 | 2017-03-27 | |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,460,000 | 500,000 | 0.06 | 0.02 | 2017-03-27 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,563,000 | 225,000 | 2.02 | 0.01 | 2017-03-27 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 9,276,000 | 200,000 | 0.39 | 0.01 | 2017-03-27 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 1,674,000 | 200,000 | 0.07 | 0.01 | 2017-03-27 | |
| 9 | B01610 | KGI ASIA LTD | 17,350,000 | 190,000 | 0.72 | 0.01 | 2017-03-27 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,445,000 | 150,000 | 0.48 | 0.01 | 2017-03-27 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 11,056,000 | 130,000 | 0.46 | 0.01 | 2017-03-27 | |
| 12 | B01460 | BERICH BROKERAGE LTD | 198,000 | 100,000 | 0.01 | 0.00 | 2017-03-27 | |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 560,000 | 100,000 | 0.02 | 0.00 | 2017-03-27 | |
| 14 | B01525 | KEE CHEONG SECURITIES CO LTD | 270,000 | 100,000 | 0.01 | 0.00 | 2017-03-27 | |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,137,000 | 100,000 | 0.05 | 0.00 | 2017-03-27 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,384,000 | 92,000 | 1.14 | 0.00 | 2017-03-27 | |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,111,000 | 60,000 | 0.09 | 0.00 | 2017-03-27 | |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,770,809 | 55,000 | 0.49 | 0.00 | 2017-03-27 | |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,191,000 | 47,000 | 0.55 | 0.00 | 2017-03-27 | |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,021,000 | 21,000 | 0.38 | 0.00 | 2017-03-27 | |
| 21 | B01351 | WING FUNG SECURITIES LTD | 3,458,000 | 20,000 | 0.14 | 0.00 | 2017-03-27 | |
| 22 | B01885 | HAFOO SECURITIES LTD | 627,000 | 16,000 | 0.03 | 0.00 | 2017-03-27 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,257,000 | -10,000 | 0.59 | -0.00 | 2017-03-27 | |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,364,926 | -16,000 | 1.81 | -0.00 | 2017-03-27 | |
| 25 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,982,000 | -32,000 | 0.12 | -0.00 | 2017-03-27 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 3,185,870 | -36,000 | 0.13 | -0.00 | 2017-03-27 | |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 2,226,000 | -81,000 | 0.09 | -0.00 | 2017-03-27 | |
| 28 | B01130 | BOCI SECURITIES LTD | 55,041,000 | -88,000 | 2.29 | -0.00 | 2017-03-27 | |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,607,000 | -100,000 | 0.07 | -0.00 | 2017-03-27 | |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,253,000 | -100,000 | 0.05 | -0.00 | 2017-03-27 | |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,392,000 | -100,000 | 0.22 | -0.00 | 2017-03-27 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,797,000 | -100,000 | 0.28 | -0.00 | 2017-03-27 | |
| 33 | B01267 | WINFULL SECURITIES LTD | 116,000 | -100,000 | 0.00 | -0.00 | 2017-03-27 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 186,055,403 | -101,000 | 7.75 | -0.00 | 2017-03-27 | |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 168,946,000 | -115,000 | 7.04 | -0.00 | 2017-03-27 | |
| 36 | C00042 | CMB WING LUNG BANK LTD | 27,759,000 | -143,000 | 1.16 | -0.01 | 2017-03-27 | |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,522,000 | -158,000 | 0.11 | -0.01 | 2017-03-27 | |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,582,000 | -180,000 | 0.61 | -0.01 | 2017-03-27 | |
| 39 | B01284 | HANG SENG SECURITIES LTD | 57,434,000 | -190,000 | 2.39 | -0.01 | 2017-03-27 | |
| 40 | B01584 | CHIEF SECURITIES LTD | 14,488,000 | -235,000 | 0.60 | -0.01 | 2017-03-27 | |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 4,564,000 | -257,000 | 0.19 | -0.01 | 2017-03-27 | |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,070,000 | -370,000 | 0.42 | -0.02 | 2017-03-27 | |
| 43 | B01695 | DAH SING SECURITIES LTD | 6,911,000 | -430,000 | 0.29 | -0.02 | 2017-03-27 | |
| 44 | B01680 | SUCCESS SECURITIES LTD | 1,048,000 | -464,000 | 0.04 | -0.02 | 2017-03-27 | |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,119,000 | -603,000 | 0.13 | -0.03 | 2017-03-27 | |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,098,000 | -720,000 | 0.92 | -0.03 | 2017-03-27 | |
| 47 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,782,000 | -794,000 | 0.16 | -0.03 | 2017-03-27 | |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,898,812 | -1,171,000 | 1.41 | -0.05 | 2017-03-27 | |
| 49 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 0 | -1,959,000 | 0.00 | -0.08 | 2017-03-27 | |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,714,000 | -2,325,000 | 0.74 | -0.10 | 2017-03-27 | |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,119,000 | -2,383,000 | 0.13 | -0.10 | 2017-03-27 | |
| 52 | C00074 | DEUTSCHE BANK AG | 18,263,737 | -13,097,570 | 0.76 | -0.55 | 2017-03-27 | |
| 52 | Total changed named holdings | 1,138,842,718 | 0 | 47.45 | 0.00 | |||
| 223 | Unchanged named holdings | 942,665,051 | 0 | 39.28 | 0.00 | |||
| 275 | Total named holdings | 2,081,507,769 | 0 | 86.73 | 0.00 | |||
| 22 | Unnamed Investor Participants | 1,749,000 | 0 | 0.07 | 0.00 | |||
| 297 | Total securities in CCASS | 2,083,256,769 | 0 | 86.80 | 0.00 | |||
| Securities not in CCASS | 316,743,231 | 0 | 13.20 | 0.00 | ||||
| Issued securities | 2,400,000,000 | 0 | 100.00 | 0.00 | 28-Feb-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-23 |
| Volume | 19,294,000 |
| Turnover | 5,689,800 |
| Average price | 0.295 |
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