Universal Health International Group Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02211 | 2013-12-12 |
CCASS holding changes from 2015-10-08 to 2015-10-09
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 39,414,000 | 7,366,000 | 1.97 | 0.37 | 2015-10-09 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,232,000 | 1,818,000 | 0.36 | 0.09 | 2015-10-09 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,733,000 | 797,000 | 0.29 | 0.04 | 2015-10-09 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,693,000 | 490,000 | 0.13 | 0.02 | 2015-10-09 |
| 5 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 288,000 | 286,000 | 0.01 | 0.01 | 2015-10-09 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,971,500 | 264,000 | 1.70 | 0.01 | 2015-10-09 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,094,000 | 230,000 | 0.10 | 0.01 | 2015-10-09 |
| 8 | C00016 | DBS BANK LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2015-10-09 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,449,157 | 171,000 | 0.22 | 0.01 | 2015-10-09 |
| 10 | C00010 | CITIBANK N.A. | 344,391,500 | 142,000 | 17.22 | 0.01 | 2015-10-09 |
| 11 | C00074 | DEUTSCHE BANK AG | 111,318,461 | 128,770 | 5.57 | 0.01 | 2015-10-09 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,516,000 | 120,000 | 0.13 | 0.01 | 2015-10-09 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,480,000 | 120,000 | 0.17 | 0.01 | 2015-10-09 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,547,669 | 113,000 | 0.23 | 0.01 | 2015-10-09 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,539,000 | 83,000 | 0.18 | 0.00 | 2015-10-09 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,904,000 | 70,000 | 0.15 | 0.00 | 2015-10-09 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 214,553,952 | 54,000 | 10.73 | 0.00 | 2015-10-09 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,331,000 | 51,000 | 0.32 | 0.00 | 2015-10-09 |
| 19 | B01564 | ABCI SECURITIES CO LTD | 333,000 | 40,000 | 0.02 | 0.00 | 2015-10-09 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,090,000 | 39,000 | 0.15 | 0.00 | 2015-10-09 |
| 21 | B01610 | KGI ASIA LTD | 10,067,000 | 35,000 | 0.50 | 0.00 | 2015-10-09 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,547,323 | 34,000 | 1.08 | 0.00 | 2015-10-09 |
| 23 | B01584 | CHIEF SECURITIES LTD | 2,509,000 | 32,000 | 0.13 | 0.00 | 2015-10-09 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,434,000 | 32,000 | 0.07 | 0.00 | 2015-10-09 |
| 25 | B01427 | TSE'S SECURITIES LTD | 92,000 | 31,000 | 0.00 | 0.00 | 2015-10-09 |
| 26 | B01130 | BOCI SECURITIES LTD | 5,622,000 | 30,000 | 0.28 | 0.00 | 2015-10-09 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 574,000 | 30,000 | 0.03 | 0.00 | 2015-10-09 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 178,000 | 24,000 | 0.01 | 0.00 | 2015-10-09 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 276,000 | 23,000 | 0.01 | 0.00 | 2015-10-09 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,158,000 | 20,000 | 0.11 | 0.00 | 2015-10-09 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 171,000 | 20,000 | 0.01 | 0.00 | 2015-10-09 |
| 32 | B01788 | SUNRISE SECURITIES LTD | 100,000 | 20,000 | 0.01 | 0.00 | 2015-10-09 |
| 33 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2015-10-09 |
| 34 | B01184 | QUAM SECURITIES LTD | 276,000 | 19,000 | 0.01 | 0.00 | 2015-10-09 |
| 35 | B01938 | CHINA INDUSTRIAL SECURITIES | 38,000 | 17,000 | 0.00 | 0.00 | 2015-10-09 |
| 36 | B01338 | EMPEROR SECURITIES LTD | 158,000 | 10,000 | 0.01 | 0.00 | 2015-10-09 |
| 37 | B01481 | NEW REGION SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-10-09 |
| 38 | B01280 | WING FAT SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2015-10-09 |
| 39 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 251,000 | 9,000 | 0.01 | 0.00 | 2015-10-09 |
| 40 | B01460 | BERICH BROKERAGE LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2015-10-09 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 799,000 | 6,000 | 0.04 | 0.00 | 2015-10-09 |
| 42 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 871,000 | 5,000 | 0.04 | 0.00 | 2015-10-09 |
| 43 | B01921 | GONG PING SECURITIES LTD | 60,000 | 5,000 | 0.00 | 0.00 | 2015-10-09 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,947,000 | 5,000 | 0.20 | 0.00 | 2015-10-09 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,836,341 | -2,000 | 0.29 | -0.00 | 2015-10-09 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,056,000 | -2,000 | 0.15 | -0.00 | 2015-10-09 |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,907,000 | -3,000 | 0.20 | -0.00 | 2015-10-09 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 1,274,000 | -3,000 | 0.06 | -0.00 | 2015-10-09 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 1,028,000 | -6,000 | 0.05 | -0.00 | 2015-10-09 |
| 50 | B01247 | KWAI HUNG SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2015-10-09 | |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 70,570 | -10,000 | 0.00 | -0.00 | 2015-10-09 |
| 52 | B01511 | TAT LEE SECURITIES CO LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2015-10-09 |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 822,000 | -10,000 | 0.04 | -0.00 | 2015-10-09 |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,213,000 | -10,000 | 0.06 | -0.00 | 2015-10-09 |
| 55 | B01443 | YING WAH SECURITIES CO LTD | 10,000 | -11,000 | 0.00 | -0.00 | 2015-10-09 |
| 56 | B01570 | GOLDENWAY SECURITIES CO LTD | 50,000 | -12,000 | 0.00 | -0.00 | 2015-10-09 |
| 57 | B01636 | BUSINESS SECURITIES LTD | 22,000 | -13,000 | 0.00 | -0.00 | 2015-10-09 |
| 58 | B01284 | HANG SENG SECURITIES LTD | 11,495,000 | -13,000 | 0.57 | -0.00 | 2015-10-09 |
| 59 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 57,000 | -20,000 | 0.00 | -0.00 | 2015-10-09 |
| 60 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 903,000 | -22,000 | 0.05 | -0.00 | 2015-10-09 |
| 61 | B01748 | COL SECURITIES (HK) LTD | 0 | -25,000 | -0.00 | 2015-10-09 | |
| 62 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 190,000 | -30,000 | 0.01 | -0.00 | 2015-10-09 |
| 63 | C00015 | DBS BANK (HONG KONG) LTD | 548,000 | -32,000 | 0.03 | -0.00 | 2015-10-09 |
| 64 | B01818 | I-ACCESS INVESTORS LTD | 630,870 | -35,000 | 0.03 | -0.00 | 2015-10-09 |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 17,883,000 | -39,000 | 0.89 | -0.00 | 2015-10-09 |
| 66 | C00088 | CHINA MERCHANTS BANK CO LTD | 576,000 | -43,000 | 0.03 | -0.00 | 2015-10-09 |
| 67 | B01695 | DAH SING SECURITIES LTD | 851,000 | -46,000 | 0.04 | -0.00 | 2015-10-09 |
| 68 | B01588 | LEI SHING HONG SECURITIES LTD | 53,000 | -50,000 | 0.00 | -0.00 | 2015-10-09 |
| 69 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 36,000 | -60,000 | 0.00 | -0.00 | 2015-10-09 |
| 70 | B01523 | EVER-LONG SECURITIES CO LTD | 558,000 | -70,000 | 0.03 | -0.00 | 2015-10-09 |
| 71 | B01289 | SOUTH CHINA SECURITIES LTD | 169,000 | -80,000 | 0.01 | -0.00 | 2015-10-09 |
| 72 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,361,000 | -291,000 | 0.12 | -0.01 | 2015-10-09 |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,653,344 | -479,870 | 0.78 | -0.02 | 2015-10-09 |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,815,582 | -660,900 | 3.99 | -0.03 | 2015-10-09 |
| 75 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 298,038,885 | -2,827,000 | 14.90 | -0.14 | 2015-10-09 |
| 76 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 85,823,226 | -3,008,000 | 4.29 | -0.15 | 2015-10-09 |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 238,957,851 | -5,102,000 | 11.95 | -0.26 | 2015-10-09 |
| 77 | Total changed named holdings | 1,616,232,231 | 0 | 80.81 | 0.00 | ||
| 172 | Unchanged named holdings | 233,128,403 | 0 | 11.66 | 0.00 | ||
| 249 | Total named holdings | 1,849,360,634 | 0 | 92.47 | 0.00 | ||
| 17 | Unnamed Investor Participants | 1,383,000 | 0 | 0.07 | 0.00 | ||
| 266 | Total securities in CCASS | 1,850,743,634 | 0 | 92.54 | 0.00 | ||
| Securities not in CCASS | 149,256,366 | 0 | 7.46 | 0.00 | |||
| Issued securities | 2,000,000,000 | 0 | 100.00 | 0.00 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-07 |
| Volume | 21,189,000 |
| Turnover | 61,132,980 |
| Average price | 2.885 |
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