Universal Health International Group Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02211 | 2013-12-12 |
CCASS holding changes from 2014-10-28 to 2014-10-29
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 | 84,159,497 | 8,787,353 | 4.21 | 0.44 | 2014-10-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,141,761 | 1,430,000 | 2.26 | 0.07 | 2014-10-29 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 237,569,791 | 398,000 | 11.88 | 0.02 | 2014-10-29 |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,388,000 | 338,000 | 0.12 | 0.02 | 2014-10-29 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 6,452,000 | 296,000 | 0.32 | 0.01 | 2014-10-29 |
| 6 | B01130 | BOCI SECURITIES LTD | 11,965,000 | 150,000 | 0.60 | 0.01 | 2014-10-29 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,326,000 | 110,000 | 0.27 | 0.01 | 2014-10-29 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,508,000 | 72,000 | 0.68 | 0.00 | 2014-10-29 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,262,000 | 70,000 | 0.16 | 0.00 | 2014-10-29 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,945,000 | 53,000 | 0.15 | 0.00 | 2014-10-29 |
| 11 | B01138 | CLSA LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2014-10-29 |
| 12 | B01351 | WING FUNG SECURITIES LTD | 212,000 | 30,000 | 0.01 | 0.00 | 2014-10-29 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,526,000 | 29,000 | 1.53 | 0.00 | 2014-10-29 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,622,000 | 25,000 | 0.08 | 0.00 | 2014-10-29 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,059,000 | 22,000 | 0.15 | 0.00 | 2014-10-29 |
| 16 | B01610 | KGI ASIA LTD | 7,358,000 | 21,000 | 0.37 | 0.00 | 2014-10-29 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,916,000 | 20,000 | 0.20 | 0.00 | 2014-10-29 |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 336,000 | 20,000 | 0.02 | 0.00 | 2014-10-29 |
| 19 | B01280 | WING FAT SECURITIES LTD | 180,000 | 20,000 | 0.01 | 0.00 | 2014-10-29 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,145,000 | 11,000 | 0.16 | 0.00 | 2014-10-29 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 908,000 | 10,000 | 0.05 | 0.00 | 2014-10-29 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 435,000 | 10,000 | 0.02 | 0.00 | 2014-10-29 |
| 23 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 4,568,000 | 10,000 | 0.23 | 0.00 | 2014-10-29 |
| 24 | B01523 | EVER-LONG SECURITIES CO LTD | 31,000 | 6,000 | 0.00 | 0.00 | 2014-10-29 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,234,907 | 1,000 | 0.51 | 0.00 | 2014-10-29 |
| 26 | B01740 | WIN SECURITIES LTD | 1,302,000 | 1,000 | 0.07 | 0.00 | 2014-10-29 |
| 27 | B01121 | SG SECURITIES (HK) LTD | 679,000 | -1,000 | 0.03 | -0.00 | 2014-10-29 |
| 28 | B01921 | GONG PING SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2014-10-29 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 208,000 | -3,000 | 0.01 | -0.00 | 2014-10-29 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,693,000 | -4,000 | 0.08 | -0.00 | 2014-10-29 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 359,000 | -5,000 | 0.02 | -0.00 | 2014-10-29 |
| 32 | B01684 | WANG ON SECURITIES LTD | 37,000 | -9,000 | 0.00 | -0.00 | 2014-10-29 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 45,240,000 | -10,000 | 2.26 | -0.00 | 2014-10-29 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 727,000 | -10,000 | 0.04 | -0.00 | 2014-10-29 |
| 35 | B01373 | CHRISTFUND SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2014-10-29 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 370,000 | -10,000 | 0.02 | -0.00 | 2014-10-29 |
| 37 | B01570 | GOLDENWAY SECURITIES CO LTD | 118,000 | -10,000 | 0.01 | -0.00 | 2014-10-29 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 188,000 | -10,000 | 0.01 | -0.00 | 2014-10-29 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,066,000 | -10,000 | 0.20 | -0.00 | 2014-10-29 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 224,000 | -10,000 | 0.01 | -0.00 | 2014-10-29 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,432,000 | -11,000 | 0.12 | -0.00 | 2014-10-29 |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 886,000 | -15,000 | 0.04 | -0.00 | 2014-10-29 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 1,929,000 | -20,000 | 0.10 | -0.00 | 2014-10-29 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,808,000 | -20,000 | 0.09 | -0.00 | 2014-10-29 |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,239,000 | -22,000 | 0.11 | -0.00 | 2014-10-29 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,991,000 | -22,000 | 0.25 | -0.00 | 2014-10-29 |
| 47 | B01695 | DAH SING SECURITIES LTD | 1,382,000 | -25,000 | 0.07 | -0.00 | 2014-10-29 |
| 48 | B01584 | CHIEF SECURITIES LTD | 2,037,000 | -26,000 | 0.10 | -0.00 | 2014-10-29 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 1,061,000 | -30,000 | 0.05 | -0.00 | 2014-10-29 |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 157,000 | -31,000 | 0.01 | -0.00 | 2014-10-29 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 610,000 | -35,000 | 0.03 | -0.00 | 2014-10-29 |
| 52 | B01514 | KARL-THOMSON SECURITIES CO LTD | 260,000 | -40,000 | 0.01 | -0.00 | 2014-10-29 |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 716,000 | -47,000 | 0.04 | -0.00 | 2014-10-29 |
| 54 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 365,000 | -50,000 | 0.02 | -0.00 | 2014-10-29 |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,896,000 | -60,000 | 0.09 | -0.00 | 2014-10-29 |
| 56 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 539,000 | -70,000 | 0.03 | -0.00 | 2014-10-29 |
| 57 | B01289 | SOUTH CHINA SECURITIES LTD | 144,000 | -80,000 | 0.01 | -0.00 | 2014-10-29 |
| 58 | B01284 | HANG SENG SECURITIES LTD | 6,939,000 | -120,000 | 0.35 | -0.01 | 2014-10-29 |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,012,000 | -122,000 | 0.50 | -0.01 | 2014-10-29 |
| 60 | B01510 | ORIENTAL PATRON SECURITIES LTD | 571,000 | -124,000 | 0.03 | -0.01 | 2014-10-29 |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,522,000 | -140,000 | 0.18 | -0.01 | 2014-10-29 |
| 62 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,400,000 | -173,000 | 0.22 | -0.01 | 2014-10-29 |
| 63 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 509,000 | -210,000 | 0.03 | -0.01 | 2014-10-29 |
| 64 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,588,000 | -296,000 | 2.03 | -0.01 | 2014-10-29 |
| 65 | B01338 | EMPEROR SECURITIES LTD | 779,000 | -1,300,000 | 0.04 | -0.07 | 2014-10-29 |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 191,963,313 | -2,204,430 | 9.60 | -0.11 | 2014-10-29 |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,913,087 | -3,097,923 | 1.00 | -0.15 | 2014-10-29 |
| 68 | C00010 | CITIBANK N.A. | 42,612,000 | -3,481,000 | 2.13 | -0.17 | 2014-10-29 |
| 68 | Total changed named holdings | 879,777,356 | 0 | 43.99 | 0.00 | ||
| 184 | Unchanged named holdings | 114,142,571 | 0 | 5.71 | 0.00 | ||
| 252 | Total named holdings | 993,919,927 | 0 | 49.70 | 0.00 | ||
| 21 | Unnamed Investor Participants | 472,000 | 0 | 0.02 | 0.00 | ||
| 273 | Total securities in CCASS | 994,391,927 | 0 | 49.72 | 0.00 | ||
| Securities not in CCASS | 1,005,608,073 | 0 | 50.28 | 0.00 | |||
| Issued securities | 2,000,000,000 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-27 |
| Volume | 6,867,000 |
| Turnover | 19,340,030 |
| Average price | 2.816 |
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