CCASS holding changes

Universal Health International Group Holding Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	02211	2013-12-12			Docs

CCASS holding changes from 2016-11-04 to 2016-11-07

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01224	MERRILL LYNCH FAR EAST LTD	14,611,927	11,589,789	0.61	0.48	2016-11-07
2	B01940	SOFI SECURITIES (HONG KONG) LTD	19,771,000	900,000	0.82	0.04	2016-11-07
3	B01323	DEUTSCHE SECURITIES ASIA LTD	7,024,854	387,000	0.29	0.02	2016-11-07
4	C00037	SHANGHAI COMMERCIAL BANK LTD	12,985,000	288,000	0.54	0.01	2016-11-07
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	88,982,236	240,000	3.71	0.01	2016-11-07
6	C00033	BANK OF CHINA (HONG KONG) LTD	145,786,000	203,000	6.07	0.01	2016-11-07
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	19,016,000	194,000	0.79	0.01	2016-11-07
8	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	16,750,000	154,000	0.70	0.01	2016-11-07
9	B01130	BOCI SECURITIES LTD	45,334,000	150,000	1.89	0.01	2016-11-07
10	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	1,657,000	135,000	0.07	0.01	2016-11-07
11	B01882	PING AN OF CHINA SECURITIES (HONG KONG)	1,730,000	120,000	0.07	0.01	2016-11-07
12	B01284	HANG SENG SECURITIES LTD	45,179,000	80,000	1.88	0.00	2016-11-07
13	B01955	FUTU SECURITIES INTERNATIONAL	2,734,000	52,000	0.11	0.00	2016-11-07
14	B01695	DAH SING SECURITIES LTD	6,965,000	50,000	0.29	0.00	2016-11-07
15	B01584	CHIEF SECURITIES LTD	13,237,000	36,000	0.55	0.00	2016-11-07
16	C00010	CITIBANK N.A.	52,614,050	33,000	2.19	0.00	2016-11-07
17	B01511	TAT LEE SECURITIES CO LTD	1,342,000	20,000	0.06	0.00	2016-11-07
18	B01686	FIRST SHANGHAI SECURITIES LTD	751,000	15,000	0.03	0.00	2016-11-07
19	B01885	HAFOO SECURITIES LTD	333,000	13,000	0.01	0.00	2016-11-07
20	C00019	THE HONGKONG AND SHANGHAI BANKING	210,354,589	8,000	8.76	0.00	2016-11-07
21	B01275	SANFULL SECURITIES LTD	609,000	-10,000	0.03	-0.00	2016-11-07
22	B01818	I-ACCESS INVESTORS LTD	3,631,870	-19,000	0.15	-0.00	2016-11-07
23	B01183	CHONG HING SECURITIES LTD	10,163,000	-30,000	0.42	-0.00	2016-11-07
24	C00042	CMB WING LUNG BANK LTD	20,266,000	-50,000	0.84	-0.00	2016-11-07
25	C00028	NANYANG COMMERCIAL BANK LTD	13,343,000	-50,000	0.56	-0.00	2016-11-07
26	B01345	PHILLIP SECURITIES (HONG KONG) LTD	5,884,000	-50,000	0.25	-0.00	2016-11-07
27	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	14,623,000	-50,000	0.61	-0.00	2016-11-07
28	C00100	JPMORGAN CHASE BANK, NATIONAL	59,294,305	-114,000	2.47	-0.00	2016-11-07
29	C00048	CHIYU BANKING CORPORATION LTD	3,932,000	-130,000	0.16	-0.01	2016-11-07
30	B01610	KGI ASIA LTD	16,689,000	-240,000	0.70	-0.01	2016-11-07
31	B02009	GOLDEN RICH SECURITIES LTD	0	-800,000		-0.03	2016-11-07
32	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	53,729,801	-1,535,000	2.24	-0.06	2016-11-07
33	C00074	DEUTSCHE BANK AG	14,321,843	-11,589,789	0.60	-0.48	2016-11-07
33		Total changed named holdings	923,644,475	0	38.49	0.00
249		Unchanged named holdings	1,045,352,294	0	43.56	0.00
282		Total named holdings	1,968,996,769	0	82.04	0.00
22		Unnamed Investor Participants	1,759,000	0	0.07	0.00
304		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	2016-11-03
Volume	4,091,000
Turnover	1,433,915
Average price	0.351

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Recommend Renavon Hong Kong to a friend