Genertec Universal Medical Group Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02666 | 2015-07-08 |
CCASS holding changes from 2017-11-27 to 2017-11-28
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,925,500 | 485,500 | 1.69 | 0.03 | 2017-11-28 | |
| 2 | C00074 | DEUTSCHE BANK AG | 25,038,788 | 343,000 | 1.46 | 0.02 | 2017-11-28 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,561,653 | 260,000 | 0.09 | 0.02 | 2017-11-28 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,118,500 | 259,000 | 0.41 | 0.02 | 2017-11-28 | |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 20,831,500 | 240,500 | 1.21 | 0.01 | 2017-11-28 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 264,075 | 161,825 | 0.02 | 0.01 | 2017-11-28 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,796,677 | 155,000 | 1.50 | 0.01 | 2017-11-28 | |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,816,500 | 154,500 | 0.86 | 0.01 | 2017-11-28 | |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 396,000 | 142,500 | 0.02 | 0.01 | 2017-11-28 | |
| 10 | B01130 | BOCI SECURITIES LTD | 29,127,000 | 116,000 | 1.70 | 0.01 | 2017-11-28 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 200,511,819 | 85,000 | 11.68 | 0.00 | 2017-11-28 | |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,774,000 | 60,000 | 0.16 | 0.00 | 2017-11-28 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,839,500 | 57,500 | 0.81 | 0.00 | 2017-11-28 | |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,163,000 | 46,500 | 0.13 | 0.00 | 2017-11-28 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,781,255 | 46,500 | 3.95 | 0.00 | 2017-11-28 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,367,000 | 45,000 | 0.14 | 0.00 | 2017-11-28 | |
| 17 | B01610 | KGI ASIA LTD | 605,500 | 40,500 | 0.04 | 0.00 | 2017-11-28 | |
| 18 | C00093 | BNP PARIBAS | 5,078,420 | 36,500 | 0.30 | 0.00 | 2017-11-28 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,929,000 | 30,000 | 0.81 | 0.00 | 2017-11-28 | |
| 20 | C00042 | CMB WING LUNG BANK LTD | 1,094,500 | 25,000 | 0.06 | 0.00 | 2017-11-28 | |
| 21 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 471,000 | 24,000 | 0.03 | 0.00 | 2017-11-28 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,598,415 | 19,000 | 0.09 | 0.00 | 2017-11-28 | |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,710,000 | 17,000 | 0.16 | 0.00 | 2017-11-28 | |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 335,500 | 15,000 | 0.02 | 0.00 | 2017-11-28 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,288,416 | 15,000 | 6.60 | 0.00 | 2017-11-28 | |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,349,000 | 14,500 | 0.49 | 0.00 | 2017-11-28 | |
| 27 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 631,500 | 14,000 | 0.04 | 0.00 | 2017-11-28 | |
| 28 | B01123 | HING WONG SECURITIES LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2017-11-28 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 312,000 | 10,000 | 0.02 | 0.00 | 2017-11-28 | |
| 30 | B01481 | NEW REGION SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-11-28 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 192,000 | 10,000 | 0.01 | 0.00 | 2017-11-28 | |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,045,000 | 8,500 | 0.18 | 0.00 | 2017-11-28 | |
| 33 | B01789 | HO FUNG SHARES INVESTMENT LTD | 8,500 | 8,000 | 0.00 | 0.00 | 2017-11-28 | |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 261,000 | 6,000 | 0.02 | 0.00 | 2017-11-28 | |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 37,500 | 6,000 | 0.00 | 0.00 | 2017-11-28 | |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,297,500 | 5,000 | 0.13 | 0.00 | 2017-11-28 | |
| 37 | B01695 | DAH SING SECURITIES LTD | 372,000 | 5,000 | 0.02 | 0.00 | 2017-11-28 | |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,666,000 | 5,000 | 0.10 | 0.00 | 2017-11-28 | |
| 39 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 97,500 | 5,000 | 0.01 | 0.00 | 2017-11-28 | |
| 40 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 92,500 | 1,500 | 0.01 | 0.00 | 2017-11-28 | |
| 41 | B01740 | WIN SECURITIES LTD | 670,500 | 1,000 | 0.04 | 0.00 | 2017-11-28 | |
| 42 | B01584 | CHIEF SECURITIES LTD | 651,500 | 500 | 0.04 | 0.00 | 2017-11-28 | |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 17,148 | -98 | 0.00 | -0.00 | 2017-11-28 | |
| 44 | B01351 | WING FUNG SECURITIES LTD | 41,500 | -500 | 0.00 | -0.00 | 2017-11-28 | |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,784,000 | -1,500 | 0.16 | -0.00 | 2017-11-28 | |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 817,000 | -1,500 | 0.05 | -0.00 | 2017-11-28 | |
| 47 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,057,000 | -3,000 | 0.12 | -0.00 | 2017-11-28 | |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 273,430 | -3,000 | 0.02 | -0.00 | 2017-11-28 | |
| 49 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 60,000 | -6,000 | 0.00 | -0.00 | 2017-11-28 | |
| 50 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 10,000 | -7,000 | 0.00 | -0.00 | 2017-11-28 | |
| 51 | B01183 | CHONG HING SECURITIES LTD | 174,500 | -10,000 | 0.01 | -0.00 | 2017-11-28 | |
| 52 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,689,500 | -10,000 | 0.10 | -0.00 | 2017-11-28 | |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,177,061 | -14,000 | 1.29 | -0.00 | 2017-11-28 | |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 856,000 | -20,000 | 0.05 | -0.00 | 2017-11-28 | |
| 55 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 179,000 | -22,000 | 0.01 | -0.00 | 2017-11-28 | |
| 56 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 17,000 | -26,500 | 0.00 | -0.00 | 2017-11-28 | |
| 57 | B01284 | HANG SENG SECURITIES LTD | 4,104,500 | -28,500 | 0.24 | -0.00 | 2017-11-28 | |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,465,000 | -32,000 | 0.14 | -0.00 | 2017-11-28 | |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 5,432,660 | -32,325 | 0.32 | -0.00 | 2017-11-28 | |
| 60 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 2,000 | -49,000 | 0.00 | -0.00 | 2017-11-28 | |
| 61 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,850,000 | -50,000 | 0.11 | -0.00 | 2017-11-28 | |
| 62 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 492,000 | -100,000 | 0.03 | -0.01 | 2017-11-28 | |
| 63 | C00041 | OCBC BANK (HONG KONG) LTD | 65,500 | -100,000 | 0.00 | -0.01 | 2017-11-28 | |
| 64 | C00010 | CITIBANK N.A. | 92,330,860 | -102,902 | 5.38 | -0.01 | 2017-11-28 | |
| 65 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,604,500 | -573,000 | 0.97 | -0.03 | 2017-11-28 | |
| 66 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 181,693,500 | -1,807,500 | 10.59 | -0.11 | 2017-11-28 | |
| 66 | Total changed named holdings | 937,332,177 | 0 | 54.61 | 0.00 | |||
| 179 | Unchanged named holdings | 130,924,533 | 0 | 7.63 | 0.00 | |||
| 245 | Total named holdings | 1,068,256,710 | 0 | 62.24 | 0.00 | |||
| 27 | Unnamed Investor Participants | 71,000 | 0 | 0.00 | 0.00 | |||
| 272 | Total securities in CCASS | 1,068,327,710 | 0 | 62.25 | 0.00 | |||
| Securities not in CCASS | 647,976,870 | 0 | 37.75 | 0.00 | ||||
| Issued securities | 1,716,304,580 | 0 | 100.00 | 0.00 | 31-Oct-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-24 |
| Volume | 5,662,402 |
| Turnover | 41,559,673 |
| Average price | 7.340 |
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