Universal Health International Group Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02211 | 2013-12-12 |
CCASS holding changes from 2016-08-09 to 2016-08-10
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,827,000 | 2,973,000 | 0.62 | 0.12 | 2016-08-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 257,616,913 | 460,000 | 10.73 | 0.02 | 2016-08-10 |
| 3 | B01584 | CHIEF SECURITIES LTD | 9,779,000 | 341,000 | 0.41 | 0.01 | 2016-08-10 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 6,189,000 | 280,000 | 0.26 | 0.01 | 2016-08-10 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,770,000 | 275,000 | 0.49 | 0.01 | 2016-08-10 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,297,000 | 200,000 | 0.26 | 0.01 | 2016-08-10 |
| 7 | B01988 | KOALA SECURITIES LTD | 4,210,000 | 200,000 | 0.18 | 0.01 | 2016-08-10 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,818,000 | 133,000 | 0.74 | 0.01 | 2016-08-10 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 91,702,885 | 120,000 | 3.82 | 0.01 | 2016-08-10 |
| 10 | B01460 | BERICH BROKERAGE LTD | 220,000 | 100,000 | 0.01 | 0.00 | 2016-08-10 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 498,000 | 100,000 | 0.02 | 0.00 | 2016-08-10 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 127,545,000 | 100,000 | 5.31 | 0.00 | 2016-08-10 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,127,000 | 90,000 | 0.34 | 0.00 | 2016-08-10 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 42,718,000 | 77,000 | 1.78 | 0.00 | 2016-08-10 |
| 15 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 139,000 | 70,000 | 0.01 | 0.00 | 2016-08-10 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 14,081,000 | 50,000 | 0.59 | 0.00 | 2016-08-10 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 672,000 | 40,000 | 0.03 | 0.00 | 2016-08-10 |
| 18 | B01340 | LEHIN SECURITIES LTD | 262,154 | 30,000 | 0.01 | 0.00 | 2016-08-10 |
| 19 | B01773 | TOYO SECURITIES ASIA LTD | 1,951,000 | 30,000 | 0.08 | 0.00 | 2016-08-10 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 801,000 | 24,000 | 0.03 | 0.00 | 2016-08-10 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,133,000 | 23,000 | 0.51 | 0.00 | 2016-08-10 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 20,356,000 | 20,000 | 0.85 | 0.00 | 2016-08-10 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,291,000 | 20,000 | 0.26 | 0.00 | 2016-08-10 |
| 24 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 330,000 | 20,000 | 0.01 | 0.00 | 2016-08-10 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,242,966 | 19,000 | 0.22 | 0.00 | 2016-08-10 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,125,130 | 12,000 | 0.34 | 0.00 | 2016-08-10 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 2,006,000 | 10,000 | 0.08 | 0.00 | 2016-08-10 |
| 28 | B01886 | CNI SECURITIES GROUP LTD | 45,000 | 10,000 | 0.00 | 0.00 | 2016-08-10 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 1,820,000 | 10,000 | 0.08 | 0.00 | 2016-08-10 |
| 30 | B01885 | HAFOO SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2016-08-10 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 8,335,000 | -1,000 | 0.35 | -0.00 | 2016-08-10 |
| 32 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 13,242,000 | -4,000 | 0.55 | -0.00 | 2016-08-10 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 233,000 | -5,000 | 0.01 | -0.00 | 2016-08-10 |
| 34 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 757,000 | -14,000 | 0.03 | -0.00 | 2016-08-10 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,247,639 | -16,000 | 0.43 | -0.00 | 2016-08-10 |
| 36 | C00041 | OCBC BANK (HONG KONG) LTD | 3,780,000 | -20,000 | 0.16 | -0.00 | 2016-08-10 |
| 37 | B01695 | DAH SING SECURITIES LTD | 7,056,000 | -23,000 | 0.29 | -0.00 | 2016-08-10 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,268,000 | -38,000 | 0.39 | -0.00 | 2016-08-10 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 2,777,870 | -40,000 | 0.12 | -0.00 | 2016-08-10 |
| 40 | B01351 | WING FUNG SECURITIES LTD | 204,000 | -40,000 | 0.01 | -0.00 | 2016-08-10 |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,105,000 | -50,000 | 0.05 | -0.00 | 2016-08-10 |
| 42 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -50,000 | -0.00 | 2016-08-10 | |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,660,000 | -56,000 | 0.11 | -0.00 | 2016-08-10 |
| 44 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,831,000 | -60,000 | 0.08 | -0.00 | 2016-08-10 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 8,392,023 | -64,000 | 0.35 | -0.00 | 2016-08-10 |
| 46 | C00010 | CITIBANK N.A. | 60,347,250 | -79,000 | 2.51 | -0.00 | 2016-08-10 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,599,000 | -80,000 | 0.23 | -0.00 | 2016-08-10 |
| 48 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,442,000 | -86,000 | 0.10 | -0.00 | 2016-08-10 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 730,000 | -98,000 | 0.03 | -0.00 | 2016-08-10 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,997,035 | -129,000 | 3.96 | -0.01 | 2016-08-10 |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,576,000 | -131,000 | 0.19 | -0.01 | 2016-08-10 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,363,446 | -149,000 | 0.35 | -0.01 | 2016-08-10 |
| 53 | C00074 | DEUTSCHE BANK AG | 61,140,551 | -163,000 | 2.55 | -0.01 | 2016-08-10 |
| 54 | B01416 | VC BROKERAGE LTD | 522,000 | -195,000 | 0.02 | -0.01 | 2016-08-10 |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 57,460,282 | -200,000 | 2.39 | -0.01 | 2016-08-10 |
| 56 | B01184 | QUAM SECURITIES LTD | 4,966,000 | -200,000 | 0.21 | -0.01 | 2016-08-10 |
| 57 | B01610 | KGI ASIA LTD | 16,591,000 | -288,000 | 0.69 | -0.01 | 2016-08-10 |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,746,000 | -318,000 | 0.36 | -0.01 | 2016-08-10 |
| 59 | B01130 | BOCI SECURITIES LTD | 25,736,000 | -377,000 | 1.07 | -0.02 | 2016-08-10 |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 61,780,000 | -999,000 | 2.57 | -0.04 | 2016-08-10 |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,477,000 | -1,866,000 | 4.73 | -0.08 | 2016-08-10 |
| 61 | Total changed named holdings | 1,270,949,144 | 0 | 52.96 | 0.00 | ||
| 219 | Unchanged named holdings | 685,596,625 | 0 | 28.57 | 0.00 | ||
| 280 | Total named holdings | 1,956,545,769 | 0 | 81.52 | 0.00 | ||
| 21 | Unnamed Investor Participants | 1,709,000 | 0 | 0.07 | 0.00 | ||
| 301 | Total securities in CCASS | 1,958,254,769 | 0 | 81.59 | 0.00 | ||
| Securities not in CCASS | 441,745,231 | 0 | 18.41 | 0.00 | |||
| Issued securities | 2,400,000,000 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-08 |
| Volume | 9,251,000 |
| Turnover | 3,943,820 |
| Average price | 0.426 |
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