Hospital Corporation of China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03869 | 2017-03-16 |
CCASS holding changes from 2017-05-26 to 2017-05-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01161 | UBS SECURITIES HONG KONG LTD | 8,753,200 | 3,081,000 | 6.33 | 2.23 | 2017-05-29 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 179,200 | 42,400 | 0.13 | 0.03 | 2017-05-29 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 35,400 | 30,000 | 0.03 | 0.02 | 2017-05-29 |
| 4 | B01567 | PRIME SECURITIES LTD | 93,200 | 1,000 | 0.07 | 0.00 | 2017-05-29 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 200 | 200 | 0.00 | 0.00 | 2017-05-29 |
| 6 | B01130 | BOCI SECURITIES LTD | 306,400 | -200 | 0.22 | -0.00 | 2017-05-29 |
| 7 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -200 | -0.00 | 2017-05-29 | |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 2,000 | -400 | 0.00 | -0.00 | 2017-05-29 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 784,600 | -1,000 | 0.57 | -0.00 | 2017-05-29 |
| 10 | B01885 | HAFOO SECURITIES LTD | 41,200 | -1,200 | 0.03 | -0.00 | 2017-05-29 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 298,000 | -3,600 | 0.22 | -0.00 | 2017-05-29 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 40,800 | -3,800 | 0.03 | -0.00 | 2017-05-29 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,000 | -9,800 | 0.01 | -0.01 | 2017-05-29 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 226,200 | -15,000 | 0.16 | -0.01 | 2017-05-29 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 484,400 | -25,000 | 0.35 | -0.02 | 2017-05-29 |
| 16 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 475,200 | -26,400 | 0.34 | -0.02 | 2017-05-29 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 44,000 | -38,000 | 0.03 | -0.03 | 2017-05-29 |
| 18 | C00074 | DEUTSCHE BANK AG | 0 | -3,030,000 | -2.19 | 2017-05-29 | |
| 18 | Total changed named holdings | 11,772,000 | 0 | 8.52 | 0.00 | ||
| 86 | Unchanged named holdings | 26,556,200 | 0 | 19.22 | 0.00 | ||
| 104 | Total named holdings | 38,328,200 | 0 | 27.74 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,200 | 0 | 0.00 | 0.00 | ||
| 108 | Total securities in CCASS | 38,329,400 | 0 | 27.74 | 0.00 | ||
| Securities not in CCASS | 99,864,600 | 0 | 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 | 2017-05-25 |
| Volume | 124,600 |
| Turnover | 1,596,196 |
| Average price | 12.811 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy