Universal Health International Group Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02211 | 2013-12-12 |
CCASS holding changes from 2016-11-23 to 2016-11-24
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 | 46,934,011 | 1,490,094 | 1.96 | 0.06 | 2016-11-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 158,592,000 | 556,000 | 6.61 | 0.02 | 2016-11-24 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 6,909,000 | 353,000 | 0.29 | 0.01 | 2016-11-24 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,841,000 | 300,000 | 0.70 | 0.01 | 2016-11-24 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 19,115,000 | 250,000 | 0.80 | 0.01 | 2016-11-24 |
| 6 | B01606 | EWARTON SECURITIES LTD | 410,000 | 200,000 | 0.02 | 0.01 | 2016-11-24 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 44,053,000 | 148,000 | 1.84 | 0.01 | 2016-11-24 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 57,201,623 | 127,000 | 2.38 | 0.01 | 2016-11-24 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,220,000 | 100,000 | 0.47 | 0.00 | 2016-11-24 |
| 10 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,184,000 | 100,000 | 0.05 | 0.00 | 2016-11-24 |
| 11 | B01610 | KGI ASIA LTD | 16,802,000 | 100,000 | 0.70 | 0.00 | 2016-11-24 |
| 12 | B01831 | NERICO BROTHERS LTD | 414,000 | 100,000 | 0.02 | 0.00 | 2016-11-24 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,316,000 | 82,000 | 0.76 | 0.00 | 2016-11-24 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,377,152 | 70,000 | 0.06 | 0.00 | 2016-11-24 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,709,000 | 50,000 | 0.57 | 0.00 | 2016-11-24 |
| 16 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 345,000 | 40,000 | 0.01 | 0.00 | 2016-11-24 |
| 17 | B01130 | BOCI SECURITIES LTD | 47,940,000 | 30,000 | 2.00 | 0.00 | 2016-11-24 |
| 18 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 5,375,000 | 30,000 | 0.22 | 0.00 | 2016-11-24 |
| 19 | B01511 | TAT LEE SECURITIES CO LTD | 1,472,000 | 30,000 | 0.06 | 0.00 | 2016-11-24 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,518,000 | 27,000 | 0.44 | 0.00 | 2016-11-24 |
| 21 | B01356 | DELTA ASIA SECURITIES LTD | 1,400,000 | 20,000 | 0.06 | 0.00 | 2016-11-24 |
| 22 | C00010 | CITIBANK N.A. | 48,116,050 | 15,000 | 2.00 | 0.00 | 2016-11-24 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,501,000 | 10,000 | 0.52 | 0.00 | 2016-11-24 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,606,000 | 8,000 | 0.40 | 0.00 | 2016-11-24 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 60,857 | 500 | 0.00 | 0.00 | 2016-11-24 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,643,854 | -1,000 | 0.57 | -0.00 | 2016-11-24 |
| 27 | B01885 | HAFOO SECURITIES LTD | 466,000 | -3,000 | 0.02 | -0.00 | 2016-11-24 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,412,000 | -10,000 | 0.52 | -0.00 | 2016-11-24 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,883,000 | -12,000 | 0.20 | -0.00 | 2016-11-24 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 302,000 | -20,000 | 0.01 | -0.00 | 2016-11-24 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,790,000 | -25,000 | 0.12 | -0.00 | 2016-11-24 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 909,000 | -30,000 | 0.04 | -0.00 | 2016-11-24 |
| 33 | B01979 | FORMAX SECURITIES LTD | 51,000 | -50,000 | 0.00 | -0.00 | 2016-11-24 |
| 34 | B01584 | CHIEF SECURITIES LTD | 13,985,000 | -51,000 | 0.58 | -0.00 | 2016-11-24 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,393,000 | -58,000 | 0.06 | -0.00 | 2016-11-24 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,462,836 | -70,000 | 3.56 | -0.00 | 2016-11-24 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 3,355,870 | -125,000 | 0.14 | -0.01 | 2016-11-24 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,512,639 | -126,000 | 0.40 | -0.01 | 2016-11-24 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,562,609 | -186,000 | 0.15 | -0.01 | 2016-11-24 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,816,000 | -200,000 | 0.20 | -0.01 | 2016-11-24 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,974,130 | -249,000 | 0.33 | -0.01 | 2016-11-24 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,209,000 | -440,000 | 0.09 | -0.02 | 2016-11-24 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 204,713,868 | -886,500 | 8.53 | -0.04 | 2016-11-24 |
| 44 | C00074 | DEUTSCHE BANK AG | 23,654,629 | -1,694,094 | 0.99 | -0.07 | 2016-11-24 |
| 44 | Total changed named holdings | 946,508,128 | 0 | 39.44 | 0.00 | ||
| 236 | Unchanged named holdings | 1,022,489,641 | 0 | 42.60 | 0.00 | ||
| 280 | Total named holdings | 1,968,997,769 | 0 | 82.04 | 0.00 | ||
| 22 | Unnamed Investor Participants | 1,759,000 | 0 | 0.07 | 0.00 | ||
| 302 | Total securities in CCASS | 1,970,756,769 | 0 | 82.11 | 0.00 | ||
| Securities not in CCASS | 429,243,231 | 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 | 2016-11-22 |
| Volume | 3,535,500 |
| Turnover | 1,204,635 |
| Average price | 0.341 |
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