UMP Healthcare Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00722 | 2015-11-27 |
CCASS holding changes from 2016-01-05 to 2016-01-06
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 | B01421 | ONEPLATFORM SECURITIES LTD | 17,560,000 | 200,000 | 2.39 | 0.03 | 2016-01-06 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 504,000 | 168,000 | 0.07 | 0.02 | 2016-01-06 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 3,892,000 | 150,000 | 0.53 | 0.02 | 2016-01-06 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 3,068,000 | 100,000 | 0.42 | 0.01 | 2016-01-06 |
| 5 | B01754 | ASIA PACIFIC SECURITIES LTD | 70,000 | 70,000 | 0.01 | 0.01 | 2016-01-06 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,852,000 | 44,000 | 3.10 | 0.01 | 2016-01-06 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,482,000 | 40,000 | 0.20 | 0.01 | 2016-01-06 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 554,000 | 34,000 | 0.08 | 0.00 | 2016-01-06 |
| 9 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 70,000 | 30,000 | 0.01 | 0.00 | 2016-01-06 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 556,000 | 28,000 | 0.08 | 0.00 | 2016-01-06 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,372,000 | 24,000 | 0.59 | 0.00 | 2016-01-06 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 480,000 | 20,000 | 0.07 | 0.00 | 2016-01-06 |
| 13 | B01298 | GET NICE SECURITIES LTD | 850,000 | 20,000 | 0.12 | 0.00 | 2016-01-06 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 50,000 | 20,000 | 0.01 | 0.00 | 2016-01-06 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 194,000 | 16,000 | 0.03 | 0.00 | 2016-01-06 |
| 16 | B01130 | BOCI SECURITIES LTD | 644,000 | 12,000 | 0.09 | 0.00 | 2016-01-06 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 110,000 | 10,000 | 0.01 | 0.00 | 2016-01-06 |
| 18 | B01340 | LEHIN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-01-06 |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2016-01-06 |
| 20 | B01425 | WELLFULL SECURITIES CO LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2016-01-06 |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 50,000 | 2,000 | 0.01 | 0.00 | 2016-01-06 |
| 22 | B01963 | TFI SECURITIES AND FUTURES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2016-01-06 |
| 23 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,464,000 | -4,000 | 0.33 | -0.00 | 2016-01-06 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 298,000 | -6,000 | 0.04 | -0.00 | 2016-01-06 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 106,000 | -8,000 | 0.01 | -0.00 | 2016-01-06 |
| 26 | B01938 | CHINA INDUSTRIAL SECURITIES | 508,000 | -10,000 | 0.07 | -0.00 | 2016-01-06 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,114,000 | -10,000 | 2.73 | -0.00 | 2016-01-06 |
| 28 | B01351 | WING FUNG SECURITIES LTD | 88,000 | -10,000 | 0.01 | -0.00 | 2016-01-06 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,820,000 | -14,000 | 0.25 | -0.00 | 2016-01-06 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 1,910,000 | -14,000 | 0.26 | -0.00 | 2016-01-06 |
| 31 | B01320 | LUEN FAT SECURITIES CO LTD | 0 | -16,000 | -0.00 | 2016-01-06 | |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,836,000 | -16,000 | 1.06 | -0.00 | 2016-01-06 |
| 33 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 0 | -20,000 | -0.00 | 2016-01-06 | |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 276,000 | -20,000 | 0.04 | -0.00 | 2016-01-06 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 260,000 | -20,000 | 0.04 | -0.00 | 2016-01-06 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 114,000 | -20,000 | 0.02 | -0.00 | 2016-01-06 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 34,000 | -20,000 | 0.00 | -0.00 | 2016-01-06 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 84,000 | -20,000 | 0.01 | -0.00 | 2016-01-06 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,000 | -22,000 | 0.00 | -0.00 | 2016-01-06 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 514,000 | -22,000 | 0.07 | -0.00 | 2016-01-06 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 728,000 | -28,000 | 0.10 | -0.00 | 2016-01-06 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 558,000 | -30,000 | 0.08 | -0.00 | 2016-01-06 |
| 43 | C00010 | CITIBANK N.A. | 1,586,000 | -34,000 | 0.22 | -0.00 | 2016-01-06 |
| 44 | B01584 | CHIEF SECURITIES LTD | 1,076,000 | -40,000 | 0.15 | -0.01 | 2016-01-06 |
| 45 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 8,652,000 | -54,000 | 1.18 | -0.01 | 2016-01-06 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 110,000 | -80,000 | 0.01 | -0.01 | 2016-01-06 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 438,000 | -90,000 | 0.06 | -0.01 | 2016-01-06 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,292,018 | -118,000 | 1.53 | -0.02 | 2016-01-06 |
| 49 | B01610 | KGI ASIA LTD | 420,000 | -124,000 | 0.06 | -0.02 | 2016-01-06 |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 382,000 | -130,000 | 0.05 | -0.02 | 2016-01-06 |
| 50 | Total changed named holdings | 119,088,018 | 4,000 | 16.18 | 0.00 | ||
| 105 | Unchanged named holdings | 52,235,982 | 0 | 7.10 | 0.00 | ||
| 155 | Total named holdings | 171,324,000 | 4,000 | 23.28 | 0.00 | ||
| 7 | Unnamed Investor Participants | 24,000 | 0 | 0.00 | 0.00 | ||
| 162 | Total securities in CCASS | 171,348,000 | 4,000 | 23.28 | 0.00 | ||
| Securities not in CCASS | 564,652,000 | -4,000 | 76.72 | -0.00 | |||
| Issued securities | 736,000,000 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-04 |
| Volume | 2,044,000 |
| Turnover | 3,222,220 |
| Average price | 1.576 |
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