UMP Healthcare Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00722 | 2015-11-27 |
CCASS holding changes from 2016-01-07 to 2016-01-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,346,018 | 158,000 | 1.54 | 0.02 | 2016-01-08 |
| 2 | B01421 | ONEPLATFORM SECURITIES LTD | 17,760,000 | 100,000 | 2.41 | 0.01 | 2016-01-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,900,000 | 94,000 | 3.11 | 0.01 | 2016-01-08 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 3,960,000 | 70,000 | 0.54 | 0.01 | 2016-01-08 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 402,000 | 50,000 | 0.05 | 0.01 | 2016-01-08 |
| 6 | B01525 | KEE CHEONG SECURITIES CO LTD | 380,000 | 50,000 | 0.05 | 0.01 | 2016-01-08 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 832,000 | 50,000 | 0.11 | 0.01 | 2016-01-08 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,888,000 | 44,000 | 0.26 | 0.01 | 2016-01-08 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 474,000 | 36,000 | 0.06 | 0.00 | 2016-01-08 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 316,000 | 34,000 | 0.04 | 0.00 | 2016-01-08 |
| 11 | B01267 | WINFULL SECURITIES LTD | 50,000 | 34,000 | 0.01 | 0.00 | 2016-01-08 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 490,000 | 28,000 | 0.07 | 0.00 | 2016-01-08 |
| 13 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 98,000 | 28,000 | 0.01 | 0.00 | 2016-01-08 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 116,000 | 28,000 | 0.02 | 0.00 | 2016-01-08 |
| 15 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,494,000 | 22,000 | 0.34 | 0.00 | 2016-01-08 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2016-01-08 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 296,000 | 20,000 | 0.04 | 0.00 | 2016-01-08 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,844,000 | 16,000 | 1.07 | 0.00 | 2016-01-08 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 626,000 | 14,000 | 0.09 | 0.00 | 2016-01-08 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 520,000 | 12,000 | 0.07 | 0.00 | 2016-01-08 |
| 21 | B01754 | ASIA PACIFIC SECURITIES LTD | 80,000 | 10,000 | 0.01 | 0.00 | 2016-01-08 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 1,920,000 | 10,000 | 0.26 | 0.00 | 2016-01-08 |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 518,000 | 10,000 | 0.07 | 0.00 | 2016-01-08 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2016-01-08 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-01-08 |
| 26 | B01209 | MASON SECURITIES LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2016-01-08 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 154,000 | 4,000 | 0.02 | 0.00 | 2016-01-08 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 548,000 | -8,000 | 0.07 | -0.00 | 2016-01-08 |
| 29 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2016-01-08 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 178,000 | -20,000 | 0.02 | -0.00 | 2016-01-08 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 22,000 | -28,000 | 0.00 | -0.00 | 2016-01-08 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 262,000 | -32,000 | 0.04 | -0.00 | 2016-01-08 |
| 33 | B01584 | CHIEF SECURITIES LTD | 1,030,000 | -36,000 | 0.14 | -0.00 | 2016-01-08 |
| 34 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 8,646,000 | -48,000 | 1.17 | -0.01 | 2016-01-08 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 262,000 | -50,000 | 0.04 | -0.01 | 2016-01-08 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 64,000 | -50,000 | 0.01 | -0.01 | 2016-01-08 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 322,000 | -62,000 | 0.04 | -0.01 | 2016-01-08 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,338,000 | -84,000 | 0.59 | -0.01 | 2016-01-08 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 40,000 | -100,000 | 0.01 | -0.01 | 2016-01-08 |
| 40 | C00010 | CITIBANK N.A. | 1,360,000 | -436,000 | 0.18 | -0.06 | 2016-01-08 |
| 40 | Total changed named holdings | 92,602,018 | 0 | 12.58 | 0.00 | ||
| 114 | Unchanged named holdings | 78,721,982 | 0 | 10.70 | 0.00 | ||
| 154 | Total named holdings | 171,324,000 | 0 | 23.28 | 0.00 | ||
| 7 | Unnamed Investor Participants | 24,000 | 0 | 0.00 | 0.00 | ||
| 161 | Total securities in CCASS | 171,348,000 | 0 | 23.28 | 0.00 | ||
| Securities not in CCASS | 564,652,000 | 0 | 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 | 2016-01-06 |
| Volume | 1,406,000 |
| Turnover | 2,061,940 |
| Average price | 1.467 |
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