Universal Health International Group Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02211 | 2013-12-12 |
CCASS holding changes from 2016-07-20 to 2016-07-21
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 85,514,000 | 7,306,240 | 3.56 | 0.30 | 2016-07-21 |
| 2 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,644,000 | 899,000 | 0.07 | 0.04 | 2016-07-21 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,631,000 | 450,000 | 0.07 | 0.02 | 2016-07-21 |
| 4 | B01610 | KGI ASIA LTD | 16,916,000 | 410,000 | 0.70 | 0.02 | 2016-07-21 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 121,733,000 | 390,000 | 5.07 | 0.02 | 2016-07-21 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 62,395,522 | 339,000 | 2.60 | 0.01 | 2016-07-21 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,799,000 | 300,000 | 0.12 | 0.01 | 2016-07-21 |
| 8 | B01695 | DAH SING SECURITIES LTD | 7,237,000 | 265,000 | 0.30 | 0.01 | 2016-07-21 |
| 9 | C00010 | CITIBANK N.A. | 61,351,250 | 209,000 | 2.56 | 0.01 | 2016-07-21 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,231,000 | 190,000 | 0.18 | 0.01 | 2016-07-21 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 650,446 | 180,000 | 0.03 | 0.01 | 2016-07-21 |
| 12 | B01130 | BOCI SECURITIES LTD | 26,627,000 | 176,000 | 1.11 | 0.01 | 2016-07-21 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 7,121,000 | 176,000 | 0.30 | 0.01 | 2016-07-21 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 3,475,000 | 160,000 | 0.14 | 0.01 | 2016-07-21 |
| 15 | B01585 | SINO GRADE SECURITIES LTD | 680,000 | 150,000 | 0.03 | 0.01 | 2016-07-21 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,705,000 | 128,000 | 0.20 | 0.01 | 2016-07-21 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 20,067,000 | 120,000 | 0.84 | 0.01 | 2016-07-21 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 3,093,870 | 117,000 | 0.13 | 0.00 | 2016-07-21 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 354,000 | 110,000 | 0.01 | 0.00 | 2016-07-21 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,428,130 | 109,000 | 0.35 | 0.00 | 2016-07-21 |
| 21 | B01564 | ABCI SECURITIES CO LTD | 688,000 | 100,000 | 0.03 | 0.00 | 2016-07-21 |
| 22 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,510,000 | 100,000 | 0.06 | 0.00 | 2016-07-21 |
| 23 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-07-21 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,847,000 | 91,000 | 0.12 | 0.00 | 2016-07-21 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 812,000 | 80,000 | 0.03 | 0.00 | 2016-07-21 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 42,308,000 | 78,000 | 1.76 | 0.00 | 2016-07-21 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,964,000 | 65,000 | 0.25 | 0.00 | 2016-07-21 |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,295,000 | 60,000 | 0.05 | 0.00 | 2016-07-21 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,185,000 | 60,000 | 0.17 | 0.00 | 2016-07-21 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,966,000 | 50,000 | 0.08 | 0.00 | 2016-07-21 |
| 31 | B01213 | MONEYMORE SECURITIES LTD | 230,000 | 50,000 | 0.01 | 0.00 | 2016-07-21 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,241,000 | 40,000 | 0.05 | 0.00 | 2016-07-21 |
| 33 | B01749 | TANG KEE SECURITIES LTD | 133,000 | 24,000 | 0.01 | 0.00 | 2016-07-21 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,341,000 | 20,000 | 0.06 | 0.00 | 2016-07-21 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,106,000 | 7,000 | 0.25 | 0.00 | 2016-07-21 |
| 36 | B01740 | WIN SECURITIES LTD | 461,000 | 2,000 | 0.02 | 0.00 | 2016-07-21 |
| 37 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2016-07-21 |
| 38 | B01979 | FORMAX SECURITIES LTD | 41,000 | -1,000 | 0.00 | -0.00 | 2016-07-21 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 1,920,000 | -14,000 | 0.08 | -0.00 | 2016-07-21 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 348,000 | -20,000 | 0.01 | -0.00 | 2016-07-21 |
| 41 | B01290 | SPS SECURITIES LTD | 163,000 | -20,000 | 0.01 | -0.00 | 2016-07-21 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,054,000 | -32,000 | 0.17 | -0.00 | 2016-07-21 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 744,000 | -34,000 | 0.03 | -0.00 | 2016-07-21 |
| 44 | C00018 | HANG SENG BANK LTD | 311,000 | -38,000 | 0.01 | -0.00 | 2016-07-21 |
| 45 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 190,000 | -40,000 | 0.01 | -0.00 | 2016-07-21 |
| 46 | B01320 | LUEN FAT SECURITIES CO LTD | 438,000 | -40,000 | 0.02 | -0.00 | 2016-07-21 |
| 47 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 570,000 | -50,000 | 0.02 | -0.00 | 2016-07-21 |
| 48 | B01511 | TAT LEE SECURITIES CO LTD | 573,000 | -50,000 | 0.02 | -0.00 | 2016-07-21 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 935,000 | -58,000 | 0.04 | -0.00 | 2016-07-21 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 9,072,000 | -60,000 | 0.38 | -0.00 | 2016-07-21 |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,099,000 | -79,000 | 0.50 | -0.00 | 2016-07-21 |
| 52 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 69,000 | -80,000 | 0.00 | -0.00 | 2016-07-21 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,197,841 | -89,000 | 0.22 | -0.00 | 2016-07-21 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 1,077,000 | -90,000 | 0.04 | -0.00 | 2016-07-21 |
| 55 | B01460 | BERICH BROKERAGE LTD | 120,000 | -100,000 | 0.01 | -0.00 | 2016-07-21 |
| 56 | B01338 | EMPEROR SECURITIES LTD | 767,000 | -100,000 | 0.03 | -0.00 | 2016-07-21 |
| 57 | B01298 | GET NICE SECURITIES LTD | 834,000 | -100,000 | 0.03 | -0.00 | 2016-07-21 |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,550,639 | -100,000 | 0.27 | -0.00 | 2016-07-21 |
| 59 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,889,000 | -113,000 | 0.12 | -0.00 | 2016-07-21 |
| 60 | B01885 | HAFOO SECURITIES LTD | 0 | -120,000 | -0.01 | 2016-07-21 | |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,242,000 | -120,000 | 0.39 | -0.01 | 2016-07-21 |
| 62 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,582,000 | -122,000 | 0.27 | -0.01 | 2016-07-21 |
| 63 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,217,000 | -156,000 | 0.18 | -0.01 | 2016-07-21 |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,835,000 | -200,000 | 0.41 | -0.01 | 2016-07-21 |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,352,000 | -214,000 | 0.35 | -0.01 | 2016-07-21 |
| 66 | B01680 | SUCCESS SECURITIES LTD | 30,000 | -216,000 | 0.00 | -0.01 | 2016-07-21 |
| 67 | C00041 | OCBC BANK (HONG KONG) LTD | 3,840,000 | -240,000 | 0.16 | -0.01 | 2016-07-21 |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 260,243,513 | -462,000 | 10.84 | -0.02 | 2016-07-21 |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 7,012,000 | -477,000 | 0.29 | -0.02 | 2016-07-21 |
| 70 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 127,313,000 | -500,000 | 5.30 | -0.02 | 2016-07-21 |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,610,035 | -606,000 | 3.78 | -0.03 | 2016-07-21 |
| 72 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,992,000 | -653,000 | 0.75 | -0.03 | 2016-07-21 |
| 73 | B01584 | CHIEF SECURITIES LTD | 10,121,000 | -755,000 | 0.42 | -0.03 | 2016-07-21 |
| 74 | C00074 | DEUTSCHE BANK AG | 35,714,459 | -6,961,240 | 1.49 | -0.29 | 2016-07-21 |
| 74 | Total changed named holdings | 1,151,907,705 | 0 | 48.00 | 0.00 | ||
| 212 | Unchanged named holdings | 804,624,064 | 0 | 33.53 | 0.00 | ||
| 286 | Total named holdings | 1,956,531,769 | 0 | 81.52 | 0.00 | ||
| 21 | Unnamed Investor Participants | 1,722,000 | 0 | 0.07 | 0.00 | ||
| 307 | Total securities in CCASS | 1,958,253,769 | 0 | 81.59 | 0.00 | ||
| Securities not in CCASS | 441,746,231 | 0 | 18.41 | 0.00 | |||
| Issued securities | 2,400,000,000 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-19 |
| Volume | 15,784,000 |
| Turnover | 6,446,285 |
| Average price | 0.408 |
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