Genertec Universal Medical Group Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02666 | 2015-07-08 |
CCASS holding changes from 2018-09-10 to 2018-09-11
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,109,500 | 728,500 | 0.36 | 0.04 | 2018-09-11 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 292,174,500 | 403,000 | 17.02 | 0.02 | 2018-09-11 | |
| 3 | C00093 | BNP PARIBAS | 4,033,146 | 262,000 | 0.23 | 0.02 | 2018-09-11 | |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,702,000 | 208,500 | 0.10 | 0.01 | 2018-09-11 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,268,902 | 78,000 | 1.30 | 0.00 | 2018-09-11 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 221,000 | 63,500 | 0.01 | 0.00 | 2018-09-11 | |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,966,000 | 50,000 | 0.11 | 0.00 | 2018-09-11 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 116,353,372 | 47,000 | 6.78 | 0.00 | 2018-09-11 | |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,335,500 | 40,000 | 0.14 | 0.00 | 2018-09-11 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 9,537,823 | 26,000 | 0.56 | 0.00 | 2018-09-11 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,751,300 | 20,500 | 0.16 | 0.00 | 2018-09-11 | |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,351,000 | 20,000 | 0.31 | 0.00 | 2018-09-11 | |
| 13 | B01567 | PRIME SECURITIES LTD | 41,000 | 20,000 | 0.00 | 0.00 | 2018-09-11 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,503,500 | 16,000 | 0.15 | 0.00 | 2018-09-11 | |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 702,500 | 14,000 | 0.04 | 0.00 | 2018-09-11 | |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,837,000 | 10,000 | 0.17 | 0.00 | 2018-09-11 | |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,228,500 | 10,000 | 0.19 | 0.00 | 2018-09-11 | |
| 18 | B01740 | WIN SECURITIES LTD | 733,000 | 10,000 | 0.04 | 0.00 | 2018-09-11 | |
| 19 | B01130 | BOCI SECURITIES LTD | 27,942,000 | 9,000 | 1.63 | 0.00 | 2018-09-11 | |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 512,000 | 6,000 | 0.03 | 0.00 | 2018-09-11 | |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2018-09-11 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,175,500 | 4,000 | 0.30 | 0.00 | 2018-09-11 | |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,804,000 | 4,000 | 0.11 | 0.00 | 2018-09-11 | |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,016,000 | 4,000 | 0.06 | 0.00 | 2018-09-11 | |
| 25 | B01885 | HAFOO SECURITIES LTD | 75,000 | 3,500 | 0.00 | 0.00 | 2018-09-11 | |
| 26 | B01427 | TSE'S SECURITIES LTD | 7,000 | 3,500 | 0.00 | 0.00 | 2018-09-11 | |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 378,500 | 3,000 | 0.02 | 0.00 | 2018-09-11 | |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 117,000 | 1,500 | 0.01 | 0.00 | 2018-09-11 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,198,000 | 1,000 | 0.36 | 0.00 | 2018-09-11 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 229,930 | 1,000 | 0.01 | 0.00 | 2018-09-11 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,106,500 | -1,500 | 0.12 | -0.00 | 2018-09-11 | |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 159,500 | -1,500 | 0.01 | -0.00 | 2018-09-11 | |
| 33 | B01695 | DAH SING SECURITIES LTD | 349,500 | -2,000 | 0.02 | -0.00 | 2018-09-11 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,452,516 | -4,500 | 4.98 | -0.00 | 2018-09-11 | |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 849,500 | -6,000 | 0.05 | -0.00 | 2018-09-11 | |
| 36 | C00010 | CITIBANK N.A. | 77,094,208 | -9,500 | 4.49 | -0.00 | 2018-09-11 | |
| 37 | B01610 | KGI ASIA LTD | 780,000 | -10,000 | 0.05 | -0.00 | 2018-09-11 | |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 41,754,500 | -42,000 | 2.43 | -0.00 | 2018-09-11 | |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,046,000 | -50,000 | 0.41 | -0.00 | 2018-09-11 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 253,287 | -51,000 | 0.01 | -0.00 | 2018-09-11 | |
| 41 | C00074 | DEUTSCHE BANK AG | 1,708,849 | -234,500 | 0.10 | -0.01 | 2018-09-11 | |
| 42 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,580,500 | -1,660,000 | 0.15 | -0.10 | 2018-09-11 | |
| 42 | Total changed named holdings | 738,464,333 | 0 | 43.03 | 0.00 | |||
| 210 | Unchanged named holdings | 329,720,877 | 0 | 19.21 | 0.00 | |||
| 252 | Total named holdings | 1,068,185,210 | 0 | 62.24 | 0.00 | |||
| 28 | Unnamed Investor Participants | 128,500 | 0 | 0.01 | 0.00 | |||
| 280 | Total securities in CCASS | 1,068,313,710 | 0 | 62.24 | 0.00 | |||
| Securities not in CCASS | 647,990,870 | 0 | 37.76 | 0.00 | ||||
| Issued securities | 1,716,304,580 | 0 | 100.00 | 0.00 | 31-Aug-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-09-07 |
| Volume | 4,987,500 |
| Turnover | 29,914,205 |
| Average price | 5.998 |
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