Universal Health International Group Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02211 | 2013-12-12 |
CCASS holding changes from 2016-10-28 to 2016-10-31
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,241,639 | 1,181,000 | 0.47 | 0.05 | 2016-10-31 |
| 2 | B01130 | BOCI SECURITIES LTD | 43,173,000 | 872,000 | 1.80 | 0.04 | 2016-10-31 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 94,642,885 | 500,000 | 3.94 | 0.02 | 2016-10-31 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 3,694,000 | 370,000 | 0.15 | 0.02 | 2016-10-31 |
| 5 | B02009 | GOLDEN RICH SECURITIES LTD | 800,000 | 200,000 | 0.03 | 0.01 | 2016-10-31 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 5,895,000 | 200,000 | 0.25 | 0.01 | 2016-10-31 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 144,795,000 | 160,000 | 6.03 | 0.01 | 2016-10-31 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,964,000 | 150,000 | 0.25 | 0.01 | 2016-10-31 |
| 9 | B01584 | CHIEF SECURITIES LTD | 12,246,000 | 100,000 | 0.51 | 0.00 | 2016-10-31 |
| 10 | B01987 | NINE RIVERS CAPITAL PARTNERS LTD | 1,241,000 | 100,000 | 0.05 | 0.00 | 2016-10-31 |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,637,000 | 80,000 | 0.11 | 0.00 | 2016-10-31 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 3,657,870 | 45,000 | 0.15 | 0.00 | 2016-10-31 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,152,000 | 27,000 | 0.59 | 0.00 | 2016-10-31 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 1,720,000 | 10,000 | 0.07 | 0.00 | 2016-10-31 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,713,305 | -20,000 | 2.53 | -0.00 | 2016-10-31 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,467,000 | -20,000 | 0.06 | -0.00 | 2016-10-31 |
| 17 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,124,000 | -20,000 | 0.05 | -0.00 | 2016-10-31 |
| 18 | C00010 | CITIBANK N.A. | 52,661,050 | -24,000 | 2.19 | -0.00 | 2016-10-31 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 44,698,000 | -25,000 | 1.86 | -0.00 | 2016-10-31 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,760,000 | -30,000 | 0.20 | -0.00 | 2016-10-31 |
| 21 | B01740 | WIN SECURITIES LTD | 1,225,000 | -30,000 | 0.05 | -0.00 | 2016-10-31 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 843,000 | -37,000 | 0.04 | -0.00 | 2016-10-31 |
| 23 | B01695 | DAH SING SECURITIES LTD | 7,071,000 | -40,000 | 0.29 | -0.00 | 2016-10-31 |
| 24 | B01290 | SPS SECURITIES LTD | 193,000 | -40,000 | 0.01 | -0.00 | 2016-10-31 |
| 25 | B01610 | KGI ASIA LTD | 16,869,000 | -52,000 | 0.70 | -0.00 | 2016-10-31 |
| 26 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,673,000 | -57,000 | 0.07 | -0.00 | 2016-10-31 |
| 27 | B01853 | CMBC SECURITIES CO LTD | 604,693 | -85,000 | 0.03 | -0.00 | 2016-10-31 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,116,000 | -100,000 | 0.17 | -0.00 | 2016-10-31 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,235,000 | -102,000 | 0.55 | -0.00 | 2016-10-31 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,175,000 | -111,000 | 0.30 | -0.00 | 2016-10-31 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,360,000 | -130,000 | 0.77 | -0.01 | 2016-10-31 |
| 32 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 13,000 | -136,000 | 0.00 | -0.01 | 2016-10-31 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,451,000 | -172,000 | 0.06 | -0.01 | 2016-10-31 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,146,000 | -257,000 | 0.67 | -0.01 | 2016-10-31 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,089,236 | -332,000 | 3.71 | -0.01 | 2016-10-31 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 60,017,801 | -467,000 | 2.50 | -0.02 | 2016-10-31 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,239,854 | -700,000 | 0.26 | -0.03 | 2016-10-31 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 208,369,907 | -1,008,000 | 8.68 | -0.04 | 2016-10-31 |
| 38 | Total changed named holdings | 963,974,240 | 0 | 40.17 | 0.00 | ||
| 245 | Unchanged named holdings | 1,005,022,529 | 0 | 41.88 | 0.00 | ||
| 283 | Total named holdings | 1,968,996,769 | 0 | 82.04 | 0.00 | ||
| 22 | Unnamed Investor Participants | 1,759,000 | 0 | 0.07 | 0.00 | ||
| 305 | Total securities in CCASS | 1,970,755,769 | 0 | 82.11 | 0.00 | ||
| Securities not in CCASS | 429,244,231 | 0 | 17.89 | 0.00 | |||
| Issued securities | 2,400,000,000 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-27 |
| Volume | 4,971,000 |
| Turnover | 1,832,315 |
| Average price | 0.369 |
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