Hospital Corporation of China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03869 | 2017-03-16 |
CCASS holding changes from 2017-04-05 to 2017-04-06
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 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 546,000 | 15,200 | 0.41 | 0.01 | 2017-04-06 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 150,400 | 13,000 | 0.11 | 0.01 | 2017-04-06 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 785,600 | 10,000 | 0.59 | 0.01 | 2017-04-06 |
| 4 | B01567 | PRIME SECURITIES LTD | 107,200 | 3,200 | 0.08 | 0.00 | 2017-04-06 |
| 5 | B01584 | CHIEF SECURITIES LTD | 13,800 | 200 | 0.01 | 0.00 | 2017-04-06 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 40,600 | 200 | 0.03 | 0.00 | 2017-04-06 |
| 7 | C00010 | CITIBANK N.A. | 9,610,402 | -200 | 7.22 | -0.00 | 2017-04-06 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 4,400 | -200 | 0.00 | -0.00 | 2017-04-06 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 55,600 | -200 | 0.04 | -0.00 | 2017-04-06 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,800 | -400 | 0.02 | -0.00 | 2017-04-06 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 21,600 | -400 | 0.02 | -0.00 | 2017-04-06 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,600 | -400 | 0.00 | -0.00 | 2017-04-06 |
| 13 | C00093 | BNP PARIBAS | 3,000 | -800 | 0.00 | -0.00 | 2017-04-06 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 19,400 | -800 | 0.01 | -0.00 | 2017-04-06 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 0 | -1,000 | -0.00 | 2017-04-06 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 51,600 | -1,000 | 0.04 | -0.00 | 2017-04-06 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 347,200 | -1,600 | 0.26 | -0.00 | 2017-04-06 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,600 | -3,400 | 0.00 | -0.00 | 2017-04-06 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 76,600 | -5,200 | 0.06 | -0.00 | 2017-04-06 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 424,200 | -6,200 | 0.32 | -0.00 | 2017-04-06 |
| 21 | B01130 | BOCI SECURITIES LTD | 292,400 | -6,600 | 0.22 | -0.00 | 2017-04-06 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 409,800 | -13,400 | 0.31 | -0.01 | 2017-04-06 |
| 22 | Total changed named holdings | 12,996,802 | 0 | 9.76 | 0.00 | ||
| 89 | Unchanged named holdings | 25,330,798 | 0 | 19.02 | 0.00 | ||
| 111 | Total named holdings | 38,327,600 | 0 | 28.78 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,200 | 0 | 0.00 | 0.00 | ||
| 115 | Total securities in CCASS | 38,328,800 | 0 | 28.78 | 0.00 | ||
| Securities not in CCASS | 94,865,200 | 0 | 71.22 | 0.00 | |||
| Issued securities | 133,194,000 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-03 |
| Volume | 42,400 |
| Turnover | 504,348 |
| Average price | 11.895 |
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