Hospital Corporation of China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03869 | 2017-03-16 |
CCASS holding changes from 2017-05-17 to 2017-05-18
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 | 8,423,200 | 3,030,000 | 6.10 | 2.19 | 2017-05-18 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 47,400 | 30,600 | 0.03 | 0.02 | 2017-05-18 |
| 3 | B01567 | PRIME SECURITIES LTD | 63,400 | 2,200 | 0.05 | 0.00 | 2017-05-18 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 7,000 | 2,000 | 0.01 | 0.00 | 2017-05-18 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 20,200 | 600 | 0.01 | 0.00 | 2017-05-18 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 20,800 | 200 | 0.02 | 0.00 | 2017-05-18 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 306,000 | -800 | 0.22 | -0.00 | 2017-05-18 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,400 | -2,200 | 0.01 | -0.00 | 2017-05-18 |
| 9 | B01130 | BOCI SECURITIES LTD | 312,600 | -3,400 | 0.23 | -0.00 | 2017-05-18 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 259,000 | -3,600 | 0.19 | -0.00 | 2017-05-18 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,400 | -4,600 | 0.00 | -0.00 | 2017-05-18 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 587,800 | -5,000 | 0.43 | -0.00 | 2017-05-18 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 152,200 | -15,800 | 0.11 | -0.01 | 2017-05-18 |
| 14 | C00074 | DEUTSCHE BANK AG | 0 | -3,030,000 | -2.19 | 2017-05-18 | |
| 14 | Total changed named holdings | 10,222,400 | 200 | 7.40 | 0.00 | ||
| 94 | Unchanged named holdings | 28,105,800 | 0 | 20.34 | 0.00 | ||
| 108 | Total named holdings | 38,328,200 | 200 | 27.74 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,200 | 0 | 0.00 | 0.00 | ||
| 112 | Total securities in CCASS | 38,329,400 | 200 | 27.74 | 0.00 | ||
| Securities not in CCASS | 99,864,600 | -200 | 72.26 | -0.00 | |||
| Issued securities | 138,194,000 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-16 |
| Volume | 35,800 |
| Turnover | 444,924 |
| Average price | 12.428 |
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