Universal Health International Group Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02211 | 2013-12-12 |
CCASS holding changes from 2014-12-05 to 2014-12-08
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 61,669,001 | 3,250,000 | 3.08 | 0.16 | 2014-12-08 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 16,000,000 | 2,704,000 | 0.80 | 0.14 | 2014-12-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 246,902,233 | 2,121,000 | 12.35 | 0.11 | 2014-12-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,421,000 | 1,312,000 | 1.37 | 0.07 | 2014-12-08 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,327,506 | 772,000 | 1.02 | 0.04 | 2014-12-08 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,234,000 | 470,000 | 0.66 | 0.02 | 2014-12-08 |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 652,000 | 420,000 | 0.03 | 0.02 | 2014-12-08 |
| 8 | B01130 | BOCI SECURITIES LTD | 9,175,000 | 354,000 | 0.46 | 0.02 | 2014-12-08 |
| 9 | B01230 | GAOYU SECURITIES LIMITED | 340,000 | 340,000 | 0.02 | 0.02 | 2014-12-08 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 6,959,000 | 339,000 | 0.35 | 0.02 | 2014-12-08 |
| 11 | C00091 | BANK OF SINGAPORE LTD | 6,794,000 | 277,000 | 0.34 | 0.01 | 2014-12-08 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 587,000 | 263,000 | 0.03 | 0.01 | 2014-12-08 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,922,000 | 235,000 | 0.10 | 0.01 | 2014-12-08 |
| 14 | B01584 | CHIEF SECURITIES LTD | 2,166,000 | 229,000 | 0.11 | 0.01 | 2014-12-08 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,508,000 | 227,000 | 0.23 | 0.01 | 2014-12-08 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,153,000 | 205,000 | 0.11 | 0.01 | 2014-12-08 |
| 17 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 554,000 | 180,000 | 0.03 | 0.01 | 2014-12-08 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 862,000 | 163,000 | 0.04 | 0.01 | 2014-12-08 |
| 19 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 270,000 | 150,000 | 0.01 | 0.01 | 2014-12-08 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,408,000 | 141,000 | 0.52 | 0.01 | 2014-12-08 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,543,000 | 140,000 | 0.18 | 0.01 | 2014-12-08 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 1,173,000 | 139,000 | 0.06 | 0.01 | 2014-12-08 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 513,000 | 118,000 | 0.03 | 0.01 | 2014-12-08 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 53,073,976 | 110,000 | 2.65 | 0.01 | 2014-12-08 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,958,000 | 109,000 | 0.10 | 0.01 | 2014-12-08 |
| 26 | B01298 | GET NICE SECURITIES LTD | 115,000 | 100,000 | 0.01 | 0.01 | 2014-12-08 |
| 27 | B01445 | VICTORY SECURITIES CO LTD | 110,000 | 100,000 | 0.01 | 0.01 | 2014-12-08 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 410,000 | 100,000 | 0.02 | 0.00 | 2014-12-08 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 554,000 | 96,000 | 0.03 | 0.00 | 2014-12-08 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,595,000 | 93,000 | 0.13 | 0.00 | 2014-12-08 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,281,000 | 93,000 | 0.06 | 0.00 | 2014-12-08 |
| 32 | B01695 | DAH SING SECURITIES LTD | 1,231,000 | 89,000 | 0.06 | 0.00 | 2014-12-08 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,038,000 | 85,000 | 0.10 | 0.00 | 2014-12-08 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,878,000 | 85,000 | 0.09 | 0.00 | 2014-12-08 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,741,000 | 79,000 | 0.14 | 0.00 | 2014-12-08 |
| 36 | B01509 | UNICORN SECURITIES CO LTD | 200,000 | 78,000 | 0.01 | 0.00 | 2014-12-08 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,629,000 | 74,000 | 0.08 | 0.00 | 2014-12-08 |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 846,000 | 62,000 | 0.04 | 0.00 | 2014-12-08 |
| 39 | B01610 | KGI ASIA LTD | 5,593,000 | 60,000 | 0.28 | 0.00 | 2014-12-08 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,335,000 | 59,000 | 0.12 | 0.00 | 2014-12-08 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,977,000 | 59,000 | 0.20 | 0.00 | 2014-12-08 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,406,000 | 53,000 | 0.07 | 0.00 | 2014-12-08 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 1,711,000 | 52,000 | 0.09 | 0.00 | 2014-12-08 |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 332,000 | 50,000 | 0.02 | 0.00 | 2014-12-08 |
| 45 | B01209 | MASON SECURITIES LTD | 803,000 | 50,000 | 0.04 | 0.00 | 2014-12-08 |
| 46 | B01904 | VALUABLE CAPITAL LTD | 80,000 | 50,000 | 0.00 | 0.00 | 2014-12-08 |
| 47 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 919,000 | 46,000 | 0.05 | 0.00 | 2014-12-08 |
| 48 | B01511 | TAT LEE SECURITIES CO LTD | 90,000 | 40,000 | 0.00 | 0.00 | 2014-12-08 |
| 49 | B01275 | SANFULL SECURITIES LTD | 83,000 | 39,000 | 0.00 | 0.00 | 2014-12-08 |
| 50 | B01789 | HO FUNG SHARES INVESTMENT LTD | 193,279 | 37,000 | 0.01 | 0.00 | 2014-12-08 |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 305,000 | 35,000 | 0.02 | 0.00 | 2014-12-08 |
| 52 | C00016 | DBS BANK LTD | 250,000 | 34,000 | 0.01 | 0.00 | 2014-12-08 |
| 53 | B01684 | WANG ON SECURITIES LTD | 84,000 | 33,000 | 0.00 | 0.00 | 2014-12-08 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 182,000 | 32,000 | 0.01 | 0.00 | 2014-12-08 |
| 55 | B01556 | LUK FOOK SECURITIES (HK) LTD | 555,000 | 30,000 | 0.03 | 0.00 | 2014-12-08 |
| 56 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 233,000 | 30,000 | 0.01 | 0.00 | 2014-12-08 |
| 57 | B01280 | WING FAT SECURITIES LTD | 270,000 | 30,000 | 0.01 | 0.00 | 2014-12-08 |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 534,000 | 25,000 | 0.03 | 0.00 | 2014-12-08 |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 266,000 | 24,000 | 0.01 | 0.00 | 2014-12-08 |
| 60 | B01184 | QUAM SECURITIES LTD | 223,000 | 21,000 | 0.01 | 0.00 | 2014-12-08 |
| 61 | B01329 | BLOOMYEARS LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-12-08 |
| 62 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 99,000 | 20,000 | 0.00 | 0.00 | 2014-12-08 |
| 63 | B01585 | SINO GRADE SECURITIES LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2014-12-08 |
| 64 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 642,000 | 20,000 | 0.03 | 0.00 | 2014-12-08 |
| 65 | B01264 | MIB SECURITIES (HONG KONG) LTD | 244,000 | 16,000 | 0.01 | 0.00 | 2014-12-08 |
| 66 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 23,000 | 16,000 | 0.00 | 0.00 | 2014-12-08 |
| 67 | B01773 | TOYO SECURITIES ASIA LTD | 1,913,000 | 15,000 | 0.10 | 0.00 | 2014-12-08 |
| 68 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 42,087,000 | 13,000 | 2.10 | 0.00 | 2014-12-08 |
| 69 | B01523 | EVER-LONG SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2014-12-08 |
| 70 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2014-12-08 |
| 71 | B01213 | MONEYMORE SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2014-12-08 |
| 72 | B01421 | ONEPLATFORM SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2014-12-08 |
| 73 | B01290 | SPS SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2014-12-08 |
| 74 | C00003 | THE BANK OF EAST ASIA LTD | 832,000 | 10,000 | 0.04 | 0.00 | 2014-12-08 |
| 75 | B01632 | WAI FAT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-12-08 |
| 76 | B01267 | WINFULL SECURITIES LTD | 95,000 | 10,000 | 0.00 | 0.00 | 2014-12-08 |
| 77 | B01416 | VC BROKERAGE LTD | 42,000 | 9,000 | 0.00 | 0.00 | 2014-12-08 |
| 78 | B01351 | WING FUNG SECURITIES LTD | 132,000 | 8,000 | 0.01 | 0.00 | 2014-12-08 |
| 79 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,057,000 | 5,000 | 0.10 | 0.00 | 2014-12-08 |
| 80 | B01121 | SG SECURITIES (HK) LTD | 205,000 | -6,000 | 0.01 | -0.00 | 2014-12-08 |
| 81 | B01857 | KAISA FINANCIAL GROUP CO LTD | 100,000 | -10,000 | 0.01 | -0.00 | 2014-12-08 |
| 82 | B01615 | KAM FAI SECURITIES CO LTD | 9,000 | -10,000 | 0.00 | -0.00 | 2014-12-08 |
| 83 | B01700 | REALINK FINANCIAL TRADE LTD | 69,000 | -10,000 | 0.00 | -0.00 | 2014-12-08 |
| 84 | B01740 | WIN SECURITIES LTD | 1,347,000 | -12,000 | 0.07 | -0.00 | 2014-12-08 |
| 85 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,123,000 | -26,000 | 0.11 | -0.00 | 2014-12-08 |
| 86 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,839,000 | -40,000 | 0.14 | -0.00 | 2014-12-08 |
| 87 | B01685 | ARK SECURITIES (HONG KONG) LTD | 43,000 | -63,000 | 0.00 | -0.00 | 2014-12-08 |
| 88 | B01510 | ORIENTAL PATRON SECURITIES LTD | 470,000 | -84,000 | 0.02 | -0.00 | 2014-12-08 |
| 89 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,946,850 | -94,690 | 0.25 | -0.00 | 2014-12-08 |
| 90 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 22,000 | -116,000 | 0.00 | -0.01 | 2014-12-08 |
| 91 | B01338 | EMPEROR SECURITIES LTD | 614,000 | -127,000 | 0.03 | -0.01 | 2014-12-08 |
| 92 | B01686 | FIRST SHANGHAI SECURITIES LTD | 739,000 | -136,000 | 0.04 | -0.01 | 2014-12-08 |
| 93 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,549,291 | -163,314 | 3.18 | -0.01 | 2014-12-08 |
| 94 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 652,000 | -180,000 | 0.03 | -0.01 | 2014-12-08 |
| 95 | C00074 | DEUTSCHE BANK AG | 36,475,986 | -309,237 | 1.82 | -0.02 | 2014-12-08 |
| 96 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,024,025 | -314,000 | 0.30 | -0.02 | 2014-12-08 |
| 97 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 757,000 | -348,000 | 0.04 | -0.02 | 2014-12-08 |
| 98 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 204,330,761 | -1,662,759 | 10.22 | -0.08 | 2014-12-08 |
| 99 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,846,000 | -2,395,000 | 0.44 | -0.12 | 2014-12-08 |
| 100 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,689,000 | -4,192,000 | 0.33 | -0.21 | 2014-12-08 |
| 101 | C00010 | CITIBANK N.A. | 51,943,000 | -6,734,000 | 2.60 | -0.34 | 2014-12-08 |
| 101 | Total changed named holdings | 970,417,908 | 0 | 48.52 | 0.00 | ||
| 148 | Unchanged named holdings | 23,478,019 | 0 | 1.17 | 0.00 | ||
| 249 | Total named holdings | 993,895,927 | 0 | 49.69 | 0.00 | ||
| 23 | Unnamed Investor Participants | 502,000 | 0 | 0.03 | 0.00 | ||
| 272 | Total securities in CCASS | 994,397,927 | 0 | 49.72 | 0.00 | ||
| Securities not in CCASS | 1,005,602,073 | 0 | 50.28 | 0.00 | |||
| Issued securities | 2,000,000,000 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-04 |
| Volume | 23,705,000 |
| Turnover | 65,680,730 |
| Average price | 2.771 |
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