Universal Health International Group Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02211 | 2013-12-12 |
CCASS holding changes from 2016-06-24 to 2016-06-27
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,174,859 | 1,876,877 | 0.59 | 0.08 | 2016-06-27 |
| 2 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,297,000 | 1,000,000 | 0.10 | 0.04 | 2016-06-27 |
| 3 | B01184 | QUAM SECURITIES LTD | 5,086,000 | 956,000 | 0.21 | 0.04 | 2016-06-27 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 83,743,868 | 625,000 | 3.49 | 0.03 | 2016-06-27 |
| 5 | C00010 | CITIBANK N.A. | 65,664,250 | 409,000 | 2.74 | 0.02 | 2016-06-27 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,321,000 | 318,000 | 0.39 | 0.01 | 2016-06-27 |
| 7 | C00093 | BNP PARIBAS | 8,049,000 | 261,000 | 0.34 | 0.01 | 2016-06-27 |
| 8 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 622,000 | 210,000 | 0.03 | 0.01 | 2016-06-27 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,772,000 | 200,000 | 0.37 | 0.01 | 2016-06-27 |
| 10 | B01988 | KOALA SECURITIES LTD | 1,900,000 | 200,000 | 0.08 | 0.01 | 2016-06-27 |
| 11 | B01342 | WAH THAI SECURITIES LTD | 400,000 | 200,000 | 0.02 | 0.01 | 2016-06-27 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 62,792,545 | 194,000 | 2.62 | 0.01 | 2016-06-27 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,959,000 | 177,000 | 0.12 | 0.01 | 2016-06-27 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,589,419 | 174,000 | 0.44 | 0.01 | 2016-06-27 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,541,000 | 160,000 | 0.36 | 0.01 | 2016-06-27 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,846,000 | 124,000 | 0.24 | 0.01 | 2016-06-27 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,797,000 | 100,000 | 0.28 | 0.00 | 2016-06-27 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,253,000 | 100,000 | 0.05 | 0.00 | 2016-06-27 |
| 19 | B01212 | HENYEP SECURITIES LTD | 176,000 | 100,000 | 0.01 | 0.00 | 2016-06-27 |
| 20 | B01724 | RAMON INVESTMENT CO LTD | 526,000 | 100,000 | 0.02 | 0.00 | 2016-06-27 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,471,000 | 90,000 | 0.48 | 0.00 | 2016-06-27 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 1,610,000 | 80,000 | 0.07 | 0.00 | 2016-06-27 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,446,446 | 63,000 | 0.10 | 0.00 | 2016-06-27 |
| 24 | B01789 | HO FUNG SHARES INVESTMENT LTD | 307,178 | 60,000 | 0.01 | 0.00 | 2016-06-27 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 562,000 | 60,000 | 0.02 | 0.00 | 2016-06-27 |
| 26 | B01460 | BERICH BROKERAGE LTD | 170,000 | 50,000 | 0.01 | 0.00 | 2016-06-27 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,140,000 | 50,000 | 0.05 | 0.00 | 2016-06-27 |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,433,000 | 50,000 | 0.06 | 0.00 | 2016-06-27 |
| 29 | B01646 | TAI NING STOCK CO LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2016-06-27 |
| 30 | B01695 | DAH SING SECURITIES LTD | 5,805,000 | 44,000 | 0.24 | 0.00 | 2016-06-27 |
| 31 | B01809 | CHINA SYSTEM SECURITIES LTD | 160,000 | 40,000 | 0.01 | 0.00 | 2016-06-27 |
| 32 | B01209 | MASON SECURITIES LTD | 576,000 | 40,000 | 0.02 | 0.00 | 2016-06-27 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 587,000 | 40,000 | 0.02 | 0.00 | 2016-06-27 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 909,000 | 32,000 | 0.04 | 0.00 | 2016-06-27 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,439,000 | 31,000 | 4.81 | 0.00 | 2016-06-27 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 107,505 | 30,000 | 0.00 | 0.00 | 2016-06-27 |
| 37 | B01275 | SANFULL SECURITIES LTD | 845,000 | 30,000 | 0.04 | 0.00 | 2016-06-27 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,520,935 | 13,000 | 3.86 | 0.00 | 2016-06-27 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 7,995,000 | 10,000 | 0.33 | 0.00 | 2016-06-27 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 573,000 | -1,000 | 0.02 | -0.00 | 2016-06-27 |
| 41 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 745,000 | -2,000 | 0.03 | -0.00 | 2016-06-27 |
| 42 | B01351 | WING FUNG SECURITIES LTD | 272,000 | -10,000 | 0.01 | -0.00 | 2016-06-27 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 2,875,870 | -14,000 | 0.12 | -0.00 | 2016-06-27 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,430,157 | -21,000 | 0.27 | -0.00 | 2016-06-27 |
| 45 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,816,000 | -24,000 | 0.08 | -0.00 | 2016-06-27 |
| 46 | B01963 | TFI SECURITIES AND FUTURES LTD | 65,000 | -26,000 | 0.00 | -0.00 | 2016-06-27 |
| 47 | B01130 | BOCI SECURITIES LTD | 26,379,000 | -35,000 | 1.10 | -0.00 | 2016-06-27 |
| 48 | B01585 | SINO GRADE SECURITIES LTD | 580,000 | -37,000 | 0.02 | -0.00 | 2016-06-27 |
| 49 | B01584 | CHIEF SECURITIES LTD | 9,843,000 | -42,000 | 0.41 | -0.00 | 2016-06-27 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 37,953,000 | -52,000 | 1.58 | -0.00 | 2016-06-27 |
| 51 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 126,746,000 | -60,000 | 5.28 | -0.00 | 2016-06-27 |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 1,877,000 | -62,000 | 0.08 | -0.00 | 2016-06-27 |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 6,448,000 | -140,000 | 0.27 | -0.01 | 2016-06-27 |
| 54 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 13,246,000 | -200,000 | 0.55 | -0.01 | 2016-06-27 |
| 55 | B01610 | KGI ASIA LTD | 15,796,000 | -200,000 | 0.66 | -0.01 | 2016-06-27 |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,538,000 | -280,000 | 0.15 | -0.01 | 2016-06-27 |
| 57 | B01680 | SUCCESS SECURITIES LTD | 130,000 | -300,000 | 0.01 | -0.01 | 2016-06-27 |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,823,000 | -315,000 | 0.66 | -0.01 | 2016-06-27 |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,245,000 | -628,000 | 0.39 | -0.03 | 2016-06-27 |
| 60 | C00074 | DEUTSCHE BANK AG | 35,647,350 | -2,821,877 | 1.49 | -0.12 | 2016-06-27 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 276,692,713 | -3,077,000 | 11.53 | -0.13 | 2016-06-27 |
| 61 | Total changed named holdings | 1,136,415,095 | 0 | 47.35 | 0.00 | ||
| 222 | Unchanged named holdings | 820,293,674 | 0 | 34.18 | 0.00 | ||
| 283 | Total named holdings | 1,956,708,769 | 0 | 81.53 | 0.00 | ||
| 20 | Unnamed Investor Participants | 1,543,000 | 0 | 0.06 | 0.00 | ||
| 303 | Total securities in CCASS | 1,958,251,769 | 0 | 81.59 | 0.00 | ||
| Securities not in CCASS | 441,748,231 | 0 | 18.41 | 0.00 | |||
| Issued securities | 2,400,000,000 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-23 |
| Volume | 19,706,000 |
| Turnover | 9,324,494 |
| Average price | 0.473 |
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