UMP Healthcare Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00722 | 2015-11-27 |
CCASS holding changes from 2016-05-05 to 2016-05-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,392,000 | 158,000 | 1.41 | 0.02 | 2016-05-06 |
| 2 | C00016 | DBS BANK LTD | 1,350,000 | 150,000 | 0.18 | 0.02 | 2016-05-06 |
| 3 | B01859 | CLC SECURITIES LTD | 124,000 | 100,000 | 0.02 | 0.01 | 2016-05-06 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 194,000 | 60,000 | 0.03 | 0.01 | 2016-05-06 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 796,000 | 34,000 | 0.11 | 0.00 | 2016-05-06 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 4,782,000 | 30,000 | 0.65 | 0.00 | 2016-05-06 |
| 7 | B01584 | CHIEF SECURITIES LTD | 980,000 | 24,000 | 0.13 | 0.00 | 2016-05-06 |
| 8 | B01525 | KEE CHEONG SECURITIES CO LTD | 580,000 | 24,000 | 0.08 | 0.00 | 2016-05-06 |
| 9 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 168,000 | 22,000 | 0.02 | 0.00 | 2016-05-06 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 402,000 | 20,000 | 0.05 | 0.00 | 2016-05-06 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,982,000 | 18,000 | 2.71 | 0.00 | 2016-05-06 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 706,000 | 12,000 | 0.10 | 0.00 | 2016-05-06 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 288,000 | 8,000 | 0.04 | 0.00 | 2016-05-06 |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 116,000 | 2,000 | 0.02 | 0.00 | 2016-05-06 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,286,760 | 2,000 | 2.08 | 0.00 | 2016-05-06 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 1,942,000 | -4,000 | 0.26 | -0.00 | 2016-05-06 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,754,000 | -4,000 | 0.51 | -0.00 | 2016-05-06 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,000 | -4,000 | 0.01 | -0.00 | 2016-05-06 |
| 19 | B01298 | GET NICE SECURITIES LTD | 332,000 | -6,000 | 0.05 | -0.00 | 2016-05-06 |
| 20 | C00093 | BNP PARIBAS | 1,359,000 | -10,000 | 0.18 | -0.00 | 2016-05-06 |
| 21 | B01610 | KGI ASIA LTD | 1,032,000 | -10,000 | 0.14 | -0.00 | 2016-05-06 |
| 22 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 260,000 | -12,000 | 0.04 | -0.00 | 2016-05-06 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 632,000 | -16,000 | 0.09 | -0.00 | 2016-05-06 |
| 24 | B01184 | QUAM SECURITIES LTD | 138,000 | -16,000 | 0.02 | -0.00 | 2016-05-06 |
| 25 | B01253 | STOCKWELL SECURITIES LTD | 106,000 | -20,000 | 0.01 | -0.00 | 2016-05-06 |
| 26 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -22,000 | -0.00 | 2016-05-06 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,202,000 | -24,000 | 1.93 | -0.00 | 2016-05-06 |
| 28 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 258,000 | -28,000 | 0.04 | -0.00 | 2016-05-06 |
| 29 | B01788 | SUNRISE SECURITIES LTD | 0 | -30,000 | -0.00 | 2016-05-06 | |
| 30 | B01607 | RHB SECURITIES HONG KONG LTD | 370,000 | -32,000 | 0.05 | -0.00 | 2016-05-06 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 260,000 | -34,000 | 0.04 | -0.00 | 2016-05-06 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 246,000 | -50,000 | 0.03 | -0.01 | 2016-05-06 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,208,000 | -50,000 | 0.30 | -0.01 | 2016-05-06 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 180,000 | -58,000 | 0.02 | -0.01 | 2016-05-06 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,648,000 | -82,000 | 0.36 | -0.01 | 2016-05-06 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,636,000 | -152,000 | 2.94 | -0.02 | 2016-05-06 |
| 36 | Total changed named holdings | 107,765,760 | 0 | 14.64 | 0.00 | ||
| 117 | Unchanged named holdings | 63,692,240 | 0 | 8.65 | 0.00 | ||
| 153 | Total named holdings | 171,458,000 | 0 | 23.30 | 0.00 | ||
| 7 | Unnamed Investor Participants | 24,000 | 0 | 0.00 | 0.00 | ||
| 160 | Total securities in CCASS | 171,482,000 | 0 | 23.30 | 0.00 | ||
| Securities not in CCASS | 564,518,000 | 0 | 76.70 | 0.00 | |||
| Issued securities | 736,000,000 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-04 |
| Volume | 1,024,000 |
| Turnover | 1,347,240 |
| Average price | 1.316 |
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