Vincent Medical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01612 | 2016-07-13 |
CCASS holding changes from 2016-07-28 to 2016-07-29
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,136,000 | 440,000 | 1.59 | 0.07 | 2016-07-29 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,974,000 | 390,000 | 1.09 | 0.06 | 2016-07-29 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,354,000 | 274,000 | 0.21 | 0.04 | 2016-07-29 |
| 4 | B01130 | BOCI SECURITIES LTD | 3,292,000 | 172,000 | 0.52 | 0.03 | 2016-07-29 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 160,000 | 140,000 | 0.03 | 0.02 | 2016-07-29 |
| 6 | B01374 | PO LEE SECURITIES LTD | 434,000 | 134,000 | 0.07 | 0.02 | 2016-07-29 |
| 7 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 368,000 | 112,000 | 0.06 | 0.02 | 2016-07-29 |
| 8 | B01695 | DAH SING SECURITIES LTD | 2,688,000 | 104,000 | 0.42 | 0.02 | 2016-07-29 |
| 9 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2016-07-29 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 1,160,000 | 100,000 | 0.18 | 0.02 | 2016-07-29 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,684,000 | 100,000 | 0.26 | 0.02 | 2016-07-29 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 688,000 | 100,000 | 0.11 | 0.02 | 2016-07-29 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 580,000 | 100,000 | 0.09 | 0.02 | 2016-07-29 |
| 14 | C00010 | CITIBANK N.A. | 474,000 | 94,000 | 0.07 | 0.01 | 2016-07-29 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,498,000 | 92,000 | 1.80 | 0.01 | 2016-07-29 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,998,000 | 70,000 | 0.31 | 0.01 | 2016-07-29 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,982,000 | 70,000 | 0.31 | 0.01 | 2016-07-29 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,028,000 | 64,000 | 0.79 | 0.01 | 2016-07-29 |
| 19 | B01964 | HALCYON SECURITIES LTD | 472,000 | 58,000 | 0.07 | 0.01 | 2016-07-29 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 312,000 | 56,000 | 0.05 | 0.01 | 2016-07-29 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 570,000 | 50,000 | 0.09 | 0.01 | 2016-07-29 |
| 22 | B01267 | WINFULL SECURITIES LTD | 100,000 | 50,000 | 0.02 | 0.01 | 2016-07-29 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 284,000 | 44,000 | 0.04 | 0.01 | 2016-07-29 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 74,000 | 40,000 | 0.01 | 0.01 | 2016-07-29 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 1,814,000 | 32,000 | 0.28 | 0.01 | 2016-07-29 |
| 26 | B01696 | HANTEC SECURITIES CO LTD | 60,000 | 30,000 | 0.01 | 0.00 | 2016-07-29 |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 232,000 | 30,000 | 0.04 | 0.00 | 2016-07-29 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 748,000 | 28,000 | 0.12 | 0.00 | 2016-07-29 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 192,000 | 20,000 | 0.03 | 0.00 | 2016-07-29 |
| 30 | B01416 | VC BROKERAGE LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-07-29 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 254,000 | 16,000 | 0.04 | 0.00 | 2016-07-29 |
| 32 | B01470 | HUNG SING SECURITIES LTD | 64,000 | 14,000 | 0.01 | 0.00 | 2016-07-29 |
| 33 | B01519 | GOOD HARVEST SECURITIES CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2016-07-29 |
| 34 | C00093 | BNP PARIBAS | 380,267 | 10,977 | 0.06 | 0.00 | 2016-07-29 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2016-07-29 |
| 36 | B01217 | TAIPING SECURITIES (HK) CO LTD | 70,000 | 10,000 | 0.01 | 0.00 | 2016-07-29 |
| 37 | B01415 | TARZAN STOCK & SHARES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2016-07-29 |
| 38 | B01938 | CHINA INDUSTRIAL SECURITIES | 58,000 | 8,000 | 0.01 | 0.00 | 2016-07-29 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 828,000 | 4,000 | 0.13 | 0.00 | 2016-07-29 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 372,000 | 2,000 | 0.06 | 0.00 | 2016-07-29 |
| 41 | B01974 | ARISTO SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-07-29 | |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 322,000 | -10,000 | 0.05 | -0.00 | 2016-07-29 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 568,000 | -10,000 | 0.09 | -0.00 | 2016-07-29 |
| 44 | C00074 | DEUTSCHE BANK AG | 1,819,733 | -10,977 | 0.29 | -0.00 | 2016-07-29 |
| 45 | B01853 | CMBC SECURITIES CO LTD | 0 | -12,000 | -0.00 | 2016-07-29 | |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 286,000 | -12,000 | 0.04 | -0.00 | 2016-07-29 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 348,000 | -18,000 | 0.05 | -0.00 | 2016-07-29 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 666,000 | -18,000 | 0.10 | -0.00 | 2016-07-29 |
| 49 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 110,000 | -20,000 | 0.02 | -0.00 | 2016-07-29 |
| 50 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 84,000 | -20,000 | 0.01 | -0.00 | 2016-07-29 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 170,000 | -28,000 | 0.03 | -0.00 | 2016-07-29 |
| 52 | B01666 | GLORY SUN SECURITIES LTD | 428,000 | -50,000 | 0.07 | -0.01 | 2016-07-29 |
| 53 | B01584 | CHIEF SECURITIES LTD | 894,000 | -100,000 | 0.14 | -0.02 | 2016-07-29 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 980,000 | -100,000 | 0.15 | -0.02 | 2016-07-29 |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 1,380,000 | -108,000 | 0.22 | -0.02 | 2016-07-29 |
| 56 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,000 | -176,000 | 0.00 | -0.03 | 2016-07-29 |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,704,000 | -398,000 | 0.27 | -0.06 | 2016-07-29 |
| 58 | B01748 | COL SECURITIES (HK) LTD | 0 | -500,000 | -0.08 | 2016-07-29 | |
| 59 | B01184 | QUAM SECURITIES LTD | 15,732,000 | -552,000 | 2.47 | -0.09 | 2016-07-29 |
| 60 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,800,000 | -1,004,000 | 0.28 | -0.16 | 2016-07-29 |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 40,000 | -20,436,000 | 0.01 | -3.20 | 2016-07-29 |
| 61 | Total changed named holdings | 84,918,000 | -20,382,000 | 13.31 | -3.19 | ||
| 74 | Unchanged named holdings | 41,888,000 | 0 | 6.57 | 0.00 | ||
| 135 | Total named holdings | 126,806,000 | -20,382,000 | 19.88 | 0.00 | ||
| 7 | Unnamed Investor Participants | 116,000 | 0 | 0.02 | 0.00 | ||
| 142 | Total securities in CCASS | 126,922,000 | -20,382,000 | 19.89 | -3.19 | ||
| Securities not in CCASS | 511,078,000 | 20,382,000 | 80.11 | 3.19 | |||
| Issued securities | 638,000,000 | 0 | 100.00 | 0.00 | 2016-07-13 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-27 |
| Volume | 4,976,000 |
| Turnover | 5,126,420 |
| Average price | 1.030 |
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