Universal Health International Group Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02211 | 2013-12-12 |
CCASS holding changes from 2017-03-21 to 2017-03-22
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 | C00074 | DEUTSCHE BANK AG | 26,873,367 | 12,987,330 | 1.12 | 0.54 | 2017-03-22 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 160,071,885 | 4,450,000 | 6.67 | 0.19 | 2017-03-22 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,819,700 | 1,199,000 | 0.28 | 0.05 | 2017-03-22 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 2,374,000 | 900,000 | 0.10 | 0.04 | 2017-03-22 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,849,000 | 460,000 | 0.37 | 0.02 | 2017-03-22 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 27,759,000 | 370,000 | 1.16 | 0.02 | 2017-03-22 |
| 7 | B01680 | SUCCESS SECURITIES LTD | 1,518,000 | 300,000 | 0.06 | 0.01 | 2017-03-22 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 174,891,000 | 290,000 | 7.29 | 0.01 | 2017-03-22 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 14,742,000 | 200,000 | 0.61 | 0.01 | 2017-03-22 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,028,000 | 180,000 | 0.33 | 0.01 | 2017-03-22 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,812,000 | 110,000 | 0.62 | 0.00 | 2017-03-22 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 9,176,000 | 100,000 | 0.38 | 0.00 | 2017-03-22 |
| 13 | B01610 | KGI ASIA LTD | 17,164,000 | 100,000 | 0.72 | 0.00 | 2017-03-22 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,197,000 | 100,000 | 0.63 | 0.00 | 2017-03-22 |
| 15 | B01130 | BOCI SECURITIES LTD | 55,329,000 | 80,000 | 2.31 | 0.00 | 2017-03-22 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,590,000 | 70,000 | 0.15 | 0.00 | 2017-03-22 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,897,000 | 60,036 | 2.00 | 0.00 | 2017-03-22 |
| 18 | B01320 | LUEN FAT SECURITIES CO LTD | 392,000 | 40,000 | 0.02 | 0.00 | 2017-03-22 |
| 19 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 3,014,000 | 36,000 | 0.13 | 0.00 | 2017-03-22 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,587,809 | 31,000 | 0.48 | 0.00 | 2017-03-22 |
| 21 | B01740 | WIN SECURITIES LTD | 1,415,000 | 20,000 | 0.06 | 0.00 | 2017-03-22 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,707,000 | 10,000 | 0.07 | 0.00 | 2017-03-22 |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 19,829,000 | -10,000 | 0.83 | -0.00 | 2017-03-22 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,340,000 | -20,000 | 0.43 | -0.00 | 2017-03-22 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 10,926,000 | -30,000 | 0.46 | -0.00 | 2017-03-22 |
| 26 | B01695 | DAH SING SECURITIES LTD | 7,341,000 | -36,000 | 0.31 | -0.00 | 2017-03-22 |
| 27 | C00010 | CITIBANK N.A. | 50,963,118 | -39,000 | 2.12 | -0.00 | 2017-03-22 |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,583,000 | -50,000 | 0.19 | -0.00 | 2017-03-22 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,897,000 | -50,000 | 0.29 | -0.00 | 2017-03-22 |
| 30 | B01963 | TFI SECURITIES AND FUTURES LTD | 172,000 | -68,000 | 0.01 | -0.00 | 2017-03-22 |
| 31 | B01809 | CHINA SYSTEM SECURITIES LTD | 120,000 | -100,000 | 0.01 | -0.00 | 2017-03-22 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 3,230,870 | -100,000 | 0.13 | -0.00 | 2017-03-22 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,295,000 | -100,000 | 0.47 | -0.00 | 2017-03-22 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,516,000 | -120,000 | 0.19 | -0.00 | 2017-03-22 |
| 35 | B01885 | HAFOO SECURITIES LTD | 1,185,000 | -186,000 | 0.05 | -0.01 | 2017-03-22 |
| 36 | B01550 | HUAYU SECURITIES LTD | 95,000 | -200,000 | 0.00 | -0.01 | 2017-03-22 |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,592,000 | -200,000 | 0.23 | -0.01 | 2017-03-22 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 57,184,000 | -220,000 | 2.38 | -0.01 | 2017-03-22 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,208,000 | -400,000 | 0.93 | -0.02 | 2017-03-22 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 185,754,403 | -452,926 | 7.74 | -0.02 | 2017-03-22 |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,380,926 | -471,000 | 1.81 | -0.02 | 2017-03-22 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,714,000 | -508,000 | 0.74 | -0.02 | 2017-03-22 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,962,812 | -1,382,110 | 1.46 | -0.06 | 2017-03-22 |
| 44 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 0 | -1,835,000 | -0.08 | 2017-03-22 | |
| 45 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,146,000 | -1,900,000 | 0.05 | -0.08 | 2017-03-22 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,119,000 | -2,241,000 | 0.13 | -0.09 | 2017-03-22 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,459,993 | -11,374,330 | 0.10 | -0.47 | 2017-03-22 |
| 47 | Total changed named holdings | 1,118,220,883 | 0 | 46.59 | 0.00 | ||
| 228 | Unchanged named holdings | 963,286,886 | 0 | 40.14 | 0.00 | ||
| 275 | Total named holdings | 2,081,507,769 | 0 | 86.73 | 0.00 | ||
| 22 | Unnamed Investor Participants | 1,749,000 | 0 | 0.07 | 0.00 | ||
| 297 | Total securities in CCASS | 2,083,256,769 | 0 | 86.80 | 0.00 | ||
| Securities not in CCASS | 316,743,231 | 0 | 13.20 | 0.00 | |||
| Issued securities | 2,400,000,000 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-20 |
| Volume | 10,060,000 |
| Turnover | 2,951,395 |
| Average price | 0.293 |
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