Universal Health International Group Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02211 | 2013-12-12 |
CCASS holding changes from 2017-04-11 to 2017-04-12
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,800,000 | 1,000,000 | 0.37 | 0.04 | 2017-04-12 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 185,396,403 | 794,000 | 7.72 | 0.03 | 2017-04-12 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,534,000 | 384,000 | 0.48 | 0.02 | 2017-04-12 | |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,282,000 | 200,000 | 0.35 | 0.01 | 2017-04-12 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 14,690,000 | 150,000 | 0.61 | 0.01 | 2017-04-12 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 167,841,000 | 120,000 | 6.99 | 0.01 | 2017-04-12 | |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,715,000 | 99,000 | 0.20 | 0.00 | 2017-04-12 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 6,901,000 | 80,000 | 0.29 | 0.00 | 2017-04-12 | |
| 9 | B01885 | HAFOO SECURITIES LTD | 477,000 | 78,000 | 0.02 | 0.00 | 2017-04-12 | |
| 10 | B01130 | BOCI SECURITIES LTD | 54,877,000 | 72,000 | 2.29 | 0.00 | 2017-04-12 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,318,000 | 61,000 | 0.60 | 0.00 | 2017-04-12 | |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 422,000 | 41,000 | 0.02 | 0.00 | 2017-04-12 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 18,850,000 | 30,000 | 0.79 | 0.00 | 2017-04-12 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,300,000 | 30,000 | 0.14 | 0.00 | 2017-04-12 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,554,773 | 23,000 | 0.52 | 0.00 | 2017-04-12 | |
| 16 | C00018 | HANG SENG BANK LTD | 51,000 | 20,000 | 0.00 | 0.00 | 2017-04-12 | |
| 17 | C00010 | CITIBANK N.A. | 56,804,965 | 14,000 | 2.37 | 0.00 | 2017-04-12 | |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 1,146,000 | 1,000 | 0.05 | 0.00 | 2017-04-12 | |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 738 | 559 | 0.00 | 0.00 | 2017-04-12 | |
| 20 | B01853 | CMBC SECURITIES CO LTD | 512,000 | -559 | 0.02 | -0.00 | 2017-04-12 | |
| 21 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 3,076,000 | -8,000 | 0.13 | -0.00 | 2017-04-12 | |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,848,000 | -11,000 | 0.54 | -0.00 | 2017-04-12 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 3,204,870 | -11,000 | 0.13 | -0.00 | 2017-04-12 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,664,000 | -20,000 | 0.69 | -0.00 | 2017-04-12 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,717,000 | -20,000 | 0.24 | -0.00 | 2017-04-12 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 8,926,000 | -50,000 | 0.37 | -0.00 | 2017-04-12 | |
| 27 | B01351 | WING FUNG SECURITIES LTD | 3,361,000 | -60,000 | 0.14 | -0.00 | 2017-04-12 | |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,594,809 | -64,000 | 0.48 | -0.00 | 2017-04-12 | |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,112,990 | -142,000 | 2.00 | -0.01 | 2017-04-12 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 57,310,000 | -160,000 | 2.39 | -0.01 | 2017-04-12 | |
| 31 | B01212 | HENYEP SECURITIES LTD | 140,000 | -230,000 | 0.01 | -0.01 | 2017-04-12 | |
| 32 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 3,088,000 | -320,000 | 0.13 | -0.01 | 2017-04-12 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,049,000 | -350,000 | 0.54 | -0.01 | 2017-04-12 | |
| 34 | B01338 | EMPEROR SECURITIES LTD | 3,823,000 | -367,000 | 0.16 | -0.02 | 2017-04-12 | |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,161,000 | -511,000 | 1.09 | -0.02 | 2017-04-12 | |
| 36 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 237,000 | -873,000 | 0.01 | -0.04 | 2017-04-12 | |
| 36 | Total changed named holdings | 788,785,548 | 0 | 32.87 | 0.00 | |||
| 239 | Unchanged named holdings | 1,292,722,221 | 0 | 53.86 | 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 | 31-Mar-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-10 |
| Volume | 3,229,559 |
| Turnover | 862,324 |
| Average price | 0.267 |
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