UMP Healthcare Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00722 | 2015-11-27 |
CCASS holding changes from 2017-05-11 to 2017-05-12
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 | 48,356,657 | 18,844,657 | 6.56 | 2.56 | 2017-05-12 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,482,000 | 1,314,000 | 2.51 | 0.18 | 2017-05-12 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 280,000 | 130,000 | 0.04 | 0.02 | 2017-05-12 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,214,000 | 122,000 | 0.16 | 0.02 | 2017-05-12 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 120,000 | 120,000 | 0.02 | 0.02 | 2017-05-12 |
| 6 | C00074 | DEUTSCHE BANK AG | 9,224,000 | 104,000 | 1.25 | 0.01 | 2017-05-12 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 436,000 | 80,000 | 0.06 | 0.01 | 2017-05-12 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,724,000 | 80,000 | 2.13 | 0.01 | 2017-05-12 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,758,000 | 64,000 | 0.24 | 0.01 | 2017-05-12 |
| 10 | B01584 | CHIEF SECURITIES LTD | 254,000 | 52,000 | 0.03 | 0.01 | 2017-05-12 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 404,000 | 52,000 | 0.05 | 0.01 | 2017-05-12 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 292,000 | 40,000 | 0.04 | 0.01 | 2017-05-12 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 348,000 | 36,000 | 0.05 | 0.00 | 2017-05-12 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 230,000 | 30,000 | 0.03 | 0.00 | 2017-05-12 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 170,000 | 26,000 | 0.02 | 0.00 | 2017-05-12 |
| 16 | B01610 | KGI ASIA LTD | 284,000 | 18,000 | 0.04 | 0.00 | 2017-05-12 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 28,000 | 18,000 | 0.00 | 0.00 | 2017-05-12 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 20,000 | 18,000 | 0.00 | 0.00 | 2017-05-12 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 58,000 | 16,000 | 0.01 | 0.00 | 2017-05-12 |
| 20 | B02057 | FUNDE SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2017-05-12 |
| 21 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 82,000 | 12,000 | 0.01 | 0.00 | 2017-05-12 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 136,000 | 10,000 | 0.02 | 0.00 | 2017-05-12 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 134,000 | 8,000 | 0.02 | 0.00 | 2017-05-12 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 32,000 | 8,000 | 0.00 | 0.00 | 2017-05-12 |
| 25 | B01275 | SANFULL SECURITIES LTD | 140,000 | 8,000 | 0.02 | 0.00 | 2017-05-12 |
| 26 | B01941 | CENTALINE SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-05-12 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 100,000 | 4,000 | 0.01 | 0.00 | 2017-05-12 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2017-05-12 |
| 29 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-05-12 |
| 30 | B01754 | ASIA PACIFIC SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-05-12 |
| 31 | B01979 | FORMAX SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-05-12 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 104,000 | -2,000 | 0.01 | -0.00 | 2017-05-12 |
| 33 | B01608 | OPEN SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-05-12 | |
| 34 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2017-05-12 |
| 35 | C00010 | CITIBANK N.A. | 477,000 | -4,000 | 0.06 | -0.00 | 2017-05-12 |
| 36 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2017-05-12 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 22,000 | -6,000 | 0.00 | -0.00 | 2017-05-12 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 78,000 | -6,000 | 0.01 | -0.00 | 2017-05-12 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 16,000 | -8,000 | 0.00 | -0.00 | 2017-05-12 |
| 40 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -8,000 | -0.00 | 2017-05-12 | |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 142,000 | -8,000 | 0.02 | -0.00 | 2017-05-12 |
| 42 | B01252 | CORPORATE BROKERS LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-05-12 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,644,000 | -10,000 | 2.53 | -0.00 | 2017-05-12 |
| 44 | C00093 | BNP PARIBAS | 209,000 | -12,000 | 0.03 | -0.00 | 2017-05-12 |
| 45 | B01938 | CHINA INDUSTRIAL SECURITIES | 110,000 | -20,000 | 0.01 | -0.00 | 2017-05-12 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 354,000 | -20,000 | 0.05 | -0.00 | 2017-05-12 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 102,000 | -24,000 | 0.01 | -0.00 | 2017-05-12 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,578,000 | -32,000 | 1.57 | -0.00 | 2017-05-12 |
| 49 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 780,000 | -36,000 | 0.11 | -0.00 | 2017-05-12 |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 82,000 | -44,000 | 0.01 | -0.01 | 2017-05-12 |
| 51 | B01173 | RIFA SECURITIES LTD | 650,000 | -50,000 | 0.09 | -0.01 | 2017-05-12 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,104,840 | -104,000 | 4.90 | -0.01 | 2017-05-12 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,254,000 | -112,000 | 1.12 | -0.02 | 2017-05-12 |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,902,000 | -116,000 | 0.94 | -0.02 | 2017-05-12 |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,000 | -120,000 | 0.00 | -0.02 | 2017-05-12 |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,000 | -130,000 | 0.00 | -0.02 | 2017-05-12 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,118,000 | -330,000 | 2.32 | -0.04 | 2017-05-12 |
| 58 | B01130 | BOCI SECURITIES LTD | 80,000 | -414,000 | 0.01 | -0.06 | 2017-05-12 |
| 58 | Total changed named holdings | 200,201,497 | 19,600,657 | 27.15 | 2.66 | ||
| 62 | Unchanged named holdings | 35,027,759 | 0 | 4.75 | 0.00 | ||
| 120 | Total named holdings | 235,229,256 | 19,600,657 | 31.90 | 0.00 | ||
| 5 | Unnamed Investor Participants | 16,001 | 0 | 0.00 | 0.00 | ||
| 125 | Total securities in CCASS | 235,245,257 | 19,600,657 | 31.90 | 2.66 | ||
| Securities not in CCASS | 502,246,743 | -19,600,657 | 68.10 | -2.66 | |||
| Issued securities | 737,492,000 | 0 | 100.00 | 0.00 | 2017-05-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-10 |
| Volume | 8,390,000 |
| Turnover | 28,569,860 |
| Average price | 3.405 |
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