Hospital Corporation of China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03869 | 2017-03-16 |
CCASS holding changes from 2017-06-23 to 2017-06-26
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,143,800 | 89,400 | 3.00 | 0.06 | 2017-06-26 |
| 2 | B01356 | DELTA ASIA SECURITIES LTD | 10,000 | 10,000 | 0.01 | 0.01 | 2017-06-26 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 126,800 | 2,200 | 0.09 | 0.00 | 2017-06-26 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 17,800 | 1,600 | 0.01 | 0.00 | 2017-06-26 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,109,400 | 1,200 | 2.25 | 0.00 | 2017-06-26 |
| 6 | B01659 | CHEER UNION SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-06-26 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 800 | 800 | 0.00 | 0.00 | 2017-06-26 |
| 8 | B01695 | DAH SING SECURITIES LTD | 13,200 | -200 | 0.01 | -0.00 | 2017-06-26 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,200 | -200 | 0.00 | -0.00 | 2017-06-26 |
| 10 | B01740 | WIN SECURITIES LTD | 600 | -200 | 0.00 | -0.00 | 2017-06-26 |
| 11 | C00018 | HANG SENG BANK LTD | 28,000 | -400 | 0.02 | -0.00 | 2017-06-26 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 36,400 | -600 | 0.03 | -0.00 | 2017-06-26 |
| 13 | B01885 | HAFOO SECURITIES LTD | 30,600 | -600 | 0.02 | -0.00 | 2017-06-26 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 177,000 | -3,600 | 0.13 | -0.00 | 2017-06-26 |
| 15 | B01351 | WING FUNG SECURITIES LTD | 1,200 | -3,800 | 0.00 | -0.00 | 2017-06-26 |
| 16 | B01567 | PRIME SECURITIES LTD | 48,800 | -9,000 | 0.04 | -0.01 | 2017-06-26 |
| 17 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.01 | 2017-06-26 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 102,400 | -10,000 | 0.07 | -0.01 | 2017-06-26 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 0 | -67,600 | -0.05 | 2017-06-26 | |
| 19 | Total changed named holdings | 7,852,000 | 0 | 5.68 | 0.00 | ||
| 71 | Unchanged named holdings | 29,376,200 | 0 | 21.26 | 0.00 | ||
| 90 | Total named holdings | 37,228,200 | 0 | 26.94 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,200 | 0 | 0.00 | 0.00 | ||
| 94 | Total securities in CCASS | 37,229,400 | 0 | 26.94 | 0.00 | ||
| Securities not in CCASS | 100,964,600 | 0 | 73.06 | 0.00 | |||
| Issued securities | 138,194,000 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-22 |
| Volume | 109,200 |
| Turnover | 1,536,944 |
| Average price | 14.075 |
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