UMP Healthcare Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00722 | 2015-11-27 |
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 | B01161 | UBS SECURITIES HONG KONG LTD | 41,196,000 | 4,540,000 | 5.60 | 0.62 | 2017-03-22 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,318,000 | 1,936,000 | 0.31 | 0.26 | 2017-03-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,788,000 | 570,000 | 0.79 | 0.08 | 2017-03-22 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,316,000 | 410,000 | 2.76 | 0.06 | 2017-03-22 |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 576,000 | 228,000 | 0.08 | 0.03 | 2017-03-22 |
| 6 | B01130 | BOCI SECURITIES LTD | 946,000 | 220,000 | 0.13 | 0.03 | 2017-03-22 |
| 7 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 1,322,000 | 200,000 | 0.18 | 0.03 | 2017-03-22 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,046,000 | 124,000 | 0.14 | 0.02 | 2017-03-22 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 100,471 | 100,000 | 0.01 | 0.01 | 2017-03-22 |
| 10 | B01695 | DAH SING SECURITIES LTD | 178,000 | 58,000 | 0.02 | 0.01 | 2017-03-22 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 368,000 | 50,000 | 0.05 | 0.01 | 2017-03-22 |
| 12 | B01519 | GOOD HARVEST SECURITIES CO LTD | 100,000 | 50,000 | 0.01 | 0.01 | 2017-03-22 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2017-03-22 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 282,000 | 20,000 | 0.04 | 0.00 | 2017-03-22 |
| 15 | B01661 | HERMES SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-03-22 |
| 16 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 6,000 | 6,000 | 0.00 | 0.00 | 2017-03-22 |
| 17 | B01979 | FORMAX SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2017-03-22 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 56,000 | -2,000 | 0.01 | -0.00 | 2017-03-22 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 110,000 | -4,000 | 0.01 | -0.00 | 2017-03-22 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 302,000 | -4,000 | 0.04 | -0.00 | 2017-03-22 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 234,000 | -6,000 | 0.03 | -0.00 | 2017-03-22 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 26,000 | -8,000 | 0.00 | -0.00 | 2017-03-22 |
| 23 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 6,000 | -8,000 | 0.00 | -0.00 | 2017-03-22 |
| 24 | B01859 | CLC SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-03-22 | |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 46,000 | -10,000 | 0.01 | -0.00 | 2017-03-22 |
| 26 | B01580 | OSHIDORI SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-03-22 | |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 134,000 | -10,000 | 0.02 | -0.00 | 2017-03-22 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 364,000 | -16,000 | 0.05 | -0.00 | 2017-03-22 |
| 29 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -20,000 | -0.00 | 2017-03-22 | |
| 30 | B01271 | HANG TAI SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-03-22 | |
| 31 | B01754 | ASIA PACIFIC SECURITIES LTD | 0 | -22,000 | -0.00 | 2017-03-22 | |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 404,000 | -22,000 | 0.05 | -0.00 | 2017-03-22 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 300,000 | -22,000 | 0.04 | -0.00 | 2017-03-22 |
| 34 | B01610 | KGI ASIA LTD | 766,000 | -22,000 | 0.10 | -0.00 | 2017-03-22 |
| 35 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,390,000 | -24,000 | 0.32 | -0.00 | 2017-03-22 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,878,000 | -30,000 | 0.80 | -0.00 | 2017-03-22 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,882,000 | -30,000 | 0.26 | -0.00 | 2017-03-22 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 64,000 | -30,000 | 0.01 | -0.00 | 2017-03-22 |
| 39 | B01275 | SANFULL SECURITIES LTD | 102,000 | -40,000 | 0.01 | -0.01 | 2017-03-22 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 356,000 | -50,000 | 0.05 | -0.01 | 2017-03-22 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 590,000 | -50,000 | 0.08 | -0.01 | 2017-03-22 |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 294,000 | -54,000 | 0.04 | -0.01 | 2017-03-22 |
| 43 | B01356 | DELTA ASIA SECURITIES LTD | 4,000 | -56,000 | 0.00 | -0.01 | 2017-03-22 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,590,000 | -74,000 | 1.03 | -0.01 | 2017-03-22 |
| 45 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -76,000 | -0.01 | 2017-03-22 | |
| 46 | C00010 | CITIBANK N.A. | 1,335,000 | -84,000 | 0.18 | -0.01 | 2017-03-22 |
| 47 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 188,000 | -90,000 | 0.03 | -0.01 | 2017-03-22 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 812,000 | -90,000 | 0.11 | -0.01 | 2017-03-22 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,304,000 | -142,000 | 0.45 | -0.02 | 2017-03-22 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 414,000 | -148,000 | 0.06 | -0.02 | 2017-03-22 |
| 51 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 324,000 | -152,000 | 0.04 | -0.02 | 2017-03-22 |
| 52 | C00093 | BNP PARIBAS | 2,177,000 | -178,000 | 0.30 | -0.02 | 2017-03-22 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,402,000 | -198,000 | 1.82 | -0.03 | 2017-03-22 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 4,174,000 | -200,000 | 0.57 | -0.03 | 2017-03-22 |
| 55 | B01457 | MARS SECURITIES CO LTD | 200,000 | -200,000 | 0.03 | -0.03 | 2017-03-22 |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,500,000 | -510,000 | 0.48 | -0.07 | 2017-03-22 |
| 57 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -1,162,000 | -0.16 | 2017-03-22 | |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,708,760 | -1,368,000 | 3.90 | -0.19 | 2017-03-22 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,278,378 | -3,296,000 | 3.30 | -0.45 | 2017-03-22 |
| 59 | Total changed named holdings | 179,297,609 | 0 | 24.36 | 0.00 | ||
| 84 | Unchanged named holdings | 21,178,990 | 0 | 2.88 | 0.00 | ||
| 143 | Total named holdings | 200,476,599 | 0 | 27.24 | 0.00 | ||
| 6 | Unnamed Investor Participants | 20,001 | 0 | 0.00 | 0.00 | ||
| 149 | Total securities in CCASS | 200,496,600 | 0 | 27.24 | 0.00 | ||
| Securities not in CCASS | 535,503,400 | 0 | 72.76 | 0.00 | |||
| Issued securities | 736,000,000 | 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 | 12,266,000 |
| Turnover | 20,810,800 |
| Average price | 1.697 |
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