Genertec Universal Medical Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02666 | 2015-07-08 |
CCASS holding changes from 2017-11-16 to 2017-11-17
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 14,353,500 | 1,827,500 | 0.84 | 0.11 | 2017-11-17 |
| 2 | B01130 | BOCI SECURITIES LTD | 28,399,500 | 924,000 | 1.65 | 0.05 | 2017-11-17 |
| 3 | C00074 | DEUTSCHE BANK AG | 20,432,307 | 329,002 | 1.19 | 0.02 | 2017-11-17 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,238,000 | 205,500 | 0.36 | 0.01 | 2017-11-17 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 6,505,985 | 167,000 | 0.38 | 0.01 | 2017-11-17 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,395,273 | 132,500 | 0.08 | 0.01 | 2017-11-17 |
| 7 | C00010 | CITIBANK N.A. | 93,837,102 | 131,489 | 5.47 | 0.01 | 2017-11-17 |
| 8 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 210,000 | 100,000 | 0.01 | 0.01 | 2017-11-17 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,653,500 | 98,000 | 0.15 | 0.01 | 2017-11-17 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,133,256 | 55,500 | 3.85 | 0.00 | 2017-11-17 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 200,585,819 | 51,500 | 11.69 | 0.00 | 2017-11-17 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,373,500 | 50,498 | 0.14 | 0.00 | 2017-11-17 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,919,677 | 22,500 | 1.51 | 0.00 | 2017-11-17 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,883,500 | 11,500 | 0.17 | 0.00 | 2017-11-17 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 301,000 | 9,500 | 0.02 | 0.00 | 2017-11-17 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,706,500 | 7,000 | 0.10 | 0.00 | 2017-11-17 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 193,500 | 6,000 | 0.01 | 0.00 | 2017-11-17 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 63,500 | 5,000 | 0.00 | 0.00 | 2017-11-17 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 628,000 | 4,500 | 0.04 | 0.00 | 2017-11-17 |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2017-11-17 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 153,500 | 2,000 | 0.01 | 0.00 | 2017-11-17 |
| 22 | B01351 | WING FUNG SECURITIES LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2017-11-17 |
| 23 | C00093 | BNP PARIBAS | 5,009,420 | 500 | 0.29 | 0.00 | 2017-11-17 |
| 24 | B01376 | PUBLIC SECURITIES LTD | 12,000 | 500 | 0.00 | 0.00 | 2017-11-17 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 17,406 | 11 | 0.00 | 0.00 | 2017-11-17 |
| 26 | B01904 | VALUABLE CAPITAL LTD | 12,500 | -1,000 | 0.00 | -0.00 | 2017-11-17 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2017-11-17 |
| 28 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 434,000 | -2,000 | 0.03 | -0.00 | 2017-11-17 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,466,775 | -4,000 | 0.20 | -0.00 | 2017-11-17 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 769,500 | -5,000 | 0.04 | -0.00 | 2017-11-17 |
| 31 | B01610 | KGI ASIA LTD | 663,500 | -5,000 | 0.04 | -0.00 | 2017-11-17 |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,984,500 | -5,000 | 0.17 | -0.00 | 2017-11-17 |
| 33 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 703,500 | -5,500 | 0.04 | -0.00 | 2017-11-17 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,160,000 | -7,000 | 0.13 | -0.00 | 2017-11-17 |
| 35 | B01695 | DAH SING SECURITIES LTD | 384,000 | -10,000 | 0.02 | -0.00 | 2017-11-17 |
| 36 | B01338 | EMPEROR SECURITIES LTD | 43,000 | -10,000 | 0.00 | -0.00 | 2017-11-17 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 40,500 | -10,000 | 0.00 | -0.00 | 2017-11-17 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 313,500 | -10,000 | 0.02 | -0.00 | 2017-11-17 |
| 39 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 481,500 | -10,500 | 0.03 | -0.00 | 2017-11-17 |
| 40 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 617,500 | -11,500 | 0.04 | -0.00 | 2017-11-17 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,881,000 | -16,500 | 0.87 | -0.00 | 2017-11-17 |
| 42 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 99,000 | -19,500 | 0.01 | -0.00 | 2017-11-17 |
| 43 | B01584 | CHIEF SECURITIES LTD | 585,500 | -20,000 | 0.03 | -0.00 | 2017-11-17 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,979,500 | -21,000 | 0.81 | -0.00 | 2017-11-17 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 264,430 | -25,000 | 0.02 | -0.00 | 2017-11-17 |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,701,500 | -37,500 | 1.67 | -0.00 | 2017-11-17 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,511,000 | -40,000 | 0.15 | -0.00 | 2017-11-17 |
| 48 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,544,500 | -50,000 | 0.09 | -0.00 | 2017-11-17 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 4,174,500 | -60,000 | 0.24 | -0.00 | 2017-11-17 |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,298,000 | -106,500 | 1.12 | -0.01 | 2017-11-17 |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,721,500 | -160,000 | 0.10 | -0.01 | 2017-11-17 |
| 52 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,641,000 | -170,000 | 0.21 | -0.01 | 2017-11-17 |
| 53 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,966,000 | -172,000 | 0.46 | -0.01 | 2017-11-17 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,077,416 | -191,000 | 6.65 | -0.01 | 2017-11-17 |
| 55 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,070,000 | -236,500 | 0.18 | -0.01 | 2017-11-17 |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 383,535 | -246,500 | 0.02 | -0.01 | 2017-11-17 |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,488,500 | -258,000 | 0.14 | -0.02 | 2017-11-17 |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,827,776 | -461,000 | 1.33 | -0.03 | 2017-11-17 |
| 59 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,818,500 | -611,500 | 0.11 | -0.04 | 2017-11-17 |
| 60 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 179,588,000 | -1,146,500 | 10.46 | -0.07 | 2017-11-17 |
| 60 | Total changed named holdings | 916,762,177 | 0 | 53.41 | 0.00 | ||
| 183 | Unchanged named holdings | 151,484,533 | 0 | 8.83 | 0.00 | ||
| 243 | Total named holdings | 1,068,246,710 | 0 | 62.24 | 0.00 | ||
| 28 | Unnamed Investor Participants | 80,000 | 0 | 0.00 | 0.00 | ||
| 271 | Total securities in CCASS | 1,068,326,710 | 0 | 62.25 | 0.00 | ||
| Securities not in CCASS | 647,977,870 | 0 | 37.75 | 0.00 | |||
| Issued securities | 1,716,304,580 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-15 |
| Volume | 6,151,011 |
| Turnover | 46,976,652 |
| Average price | 7.637 |
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