Perfect Medical Health Management Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01830 | 2012-02-10 |
CCASS holding changes from 2016-11-02 to 2016-11-03
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 | 3,260,000 | 1,000,000 | 0.29 | 0.09 | 2016-11-03 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 7,876,000 | 800,000 | 0.70 | 0.07 | 2016-11-03 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 39,640,000 | 500,000 | 3.53 | 0.04 | 2016-11-03 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 29,164,099 | 416,000 | 2.60 | 0.04 | 2016-11-03 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,260,000 | 336,000 | 0.38 | 0.03 | 2016-11-03 |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 668,000 | 260,000 | 0.06 | 0.02 | 2016-11-03 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,732,000 | 240,000 | 0.15 | 0.02 | 2016-11-03 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 628,000 | 160,000 | 0.06 | 0.01 | 2016-11-03 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 328,000 | 120,000 | 0.03 | 0.01 | 2016-11-03 |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 100,000 | 100,000 | 0.01 | 0.01 | 2016-11-03 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,400,000 | 88,000 | 0.21 | 0.01 | 2016-11-03 |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2016-11-03 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,796,000 | 64,000 | 0.34 | 0.01 | 2016-11-03 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 108,000 | 48,000 | 0.01 | 0.00 | 2016-11-03 |
| 15 | B01184 | QUAM SECURITIES LTD | 6,856,000 | 44,000 | 0.61 | 0.00 | 2016-11-03 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 108,000 | 40,000 | 0.01 | 0.00 | 2016-11-03 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,744,000 | 40,000 | 0.16 | 0.00 | 2016-11-03 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,084,000 | 28,000 | 0.81 | 0.00 | 2016-11-03 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 720,000 | -8,000 | 0.06 | -0.00 | 2016-11-03 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 0 | -12,000 | -0.00 | 2016-11-03 | |
| 21 | B01373 | CHRISTFUND SECURITIES LTD | 328,000 | -20,000 | 0.03 | -0.00 | 2016-11-03 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2016-11-03 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,078,000 | -20,000 | 2.68 | -0.00 | 2016-11-03 |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -24,000 | -0.00 | 2016-11-03 | |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 952,000 | -24,000 | 0.08 | -0.00 | 2016-11-03 |
| 26 | C00041 | OCBC BANK (HONG KONG) LTD | 1,088,000 | -48,000 | 0.10 | -0.00 | 2016-11-03 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 13,164,000 | -52,000 | 1.17 | -0.00 | 2016-11-03 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,092,000 | -56,000 | 0.54 | -0.00 | 2016-11-03 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 236,000 | -60,000 | 0.02 | -0.01 | 2016-11-03 |
| 30 | C00010 | CITIBANK N.A. | 21,777,800 | -60,000 | 1.94 | -0.01 | 2016-11-03 |
| 31 | B01885 | HAFOO SECURITIES LTD | 232,000 | -80,000 | 0.02 | -0.01 | 2016-11-03 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 888,000 | -92,000 | 0.08 | -0.01 | 2016-11-03 |
| 33 | B01130 | BOCI SECURITIES LTD | 3,524,000 | -100,000 | 0.31 | -0.01 | 2016-11-03 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 50,268,000 | -100,000 | 4.48 | -0.01 | 2016-11-03 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 18,608,000 | -100,000 | 1.66 | -0.01 | 2016-11-03 |
| 36 | B01610 | KGI ASIA LTD | 1,072,000 | -100,000 | 0.10 | -0.01 | 2016-11-03 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,800,000 | -200,000 | 0.34 | -0.02 | 2016-11-03 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,084,000 | -240,000 | 2.77 | -0.02 | 2016-11-03 |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 168,000 | -260,000 | 0.01 | -0.02 | 2016-11-03 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,412,000 | -360,000 | 0.21 | -0.03 | 2016-11-03 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 537,688,000 | -628,000 | 47.92 | -0.06 | 2016-11-03 |
| 42 | C00074 | DEUTSCHE BANK AG | 24,600,000 | -1,700,000 | 2.19 | -0.15 | 2016-11-03 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 1,184,000 | -1,748,000 | 0.11 | -0.16 | 2016-11-03 |
| 43 | Total changed named holdings | 861,835,899 | -1,748,000 | 76.81 | -0.16 | ||
| 81 | Unchanged named holdings | 69,341,101 | 0 | 6.18 | 0.00 | ||
| 124 | Total named holdings | 931,177,000 | -1,748,000 | 82.99 | 0.00 | ||
| 5 | Unnamed Investor Participants | 9,712,000 | 1,748,000 | 0.87 | 0.16 | ||
| 129 | Total securities in CCASS | 940,889,000 | 0 | 83.86 | 0.00 | ||
| Securities not in CCASS | 181,111,000 | 0 | 16.14 | 0.00 | |||
| Issued securities | 1,122,000,000 | 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 | 2016-11-01 |
| Volume | 6,416,000 |
| Turnover | 5,172,440 |
| Average price | 0.806 |
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