Genertec Universal Medical Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02666 | 2015-07-08 |
CCASS holding changes from 2017-11-21 to 2017-11-22
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 | C00074 | DEUTSCHE BANK AG | 24,476,852 | 3,400,317 | 1.43 | 0.20 | 2017-11-22 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 20,591,000 | 2,111,000 | 1.20 | 0.12 | 2017-11-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,982,895 | 848,139 | 3.90 | 0.05 | 2017-11-22 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,760,500 | 817,000 | 0.39 | 0.05 | 2017-11-22 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 674,750 | 475,000 | 0.04 | 0.03 | 2017-11-22 |
| 6 | B01130 | BOCI SECURITIES LTD | 29,082,500 | 414,000 | 1.69 | 0.02 | 2017-11-22 |
| 7 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,857,500 | 200,000 | 0.11 | 0.01 | 2017-11-22 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,466,061 | 150,000 | 1.31 | 0.01 | 2017-11-22 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,310,575 | 117,075 | 0.13 | 0.01 | 2017-11-22 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,034,500 | 104,500 | 0.06 | 0.01 | 2017-11-22 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,261,177 | 103,500 | 1.53 | 0.01 | 2017-11-22 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,164,000 | 95,500 | 0.48 | 0.01 | 2017-11-22 |
| 13 | B02023 | DONGHAI INTERNATIONAL SECURITIES | 864,500 | 80,000 | 0.05 | 0.00 | 2017-11-22 |
| 14 | B01988 | KOALA SECURITIES LTD | 57,500 | 57,500 | 0.00 | 0.00 | 2017-11-22 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,562,000 | 50,000 | 0.85 | 0.00 | 2017-11-22 |
| 16 | C00041 | OCBC BANK (HONG KONG) LTD | 115,500 | 50,000 | 0.01 | 0.00 | 2017-11-22 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,421,153 | 48,108 | 0.08 | 0.00 | 2017-11-22 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,277,000 | 37,000 | 0.13 | 0.00 | 2017-11-22 |
| 19 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 320,000 | 30,000 | 0.02 | 0.00 | 2017-11-22 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,030,500 | 28,000 | 0.18 | 0.00 | 2017-11-22 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,515,000 | 25,000 | 0.15 | 0.00 | 2017-11-22 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 200,465,819 | 21,000 | 11.68 | 0.00 | 2017-11-22 |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,020,000 | 11,500 | 0.12 | 0.00 | 2017-11-22 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 718,500 | 10,000 | 0.04 | 0.00 | 2017-11-22 |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,831,500 | 9,500 | 0.11 | 0.00 | 2017-11-22 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,194,500 | 7,000 | 0.07 | 0.00 | 2017-11-22 |
| 27 | C00010 | CITIBANK N.A. | 94,085,725 | 5,633 | 5.48 | 0.00 | 2017-11-22 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,608,500 | 5,000 | 0.09 | 0.00 | 2017-11-22 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,934,500 | 5,000 | 1.16 | 0.00 | 2017-11-22 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 168,500 | 4,500 | 0.01 | 0.00 | 2017-11-22 |
| 31 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 72,500 | 2,500 | 0.00 | 0.00 | 2017-11-22 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2017-11-22 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 315,500 | 2,000 | 0.02 | 0.00 | 2017-11-22 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 41,500 | 1,000 | 0.00 | 0.00 | 2017-11-22 |
| 35 | B01885 | HAFOO SECURITIES LTD | 73,500 | 1,000 | 0.00 | 0.00 | 2017-11-22 |
| 36 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 477,500 | 500 | 0.03 | 0.00 | 2017-11-22 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 17,283 | -133 | 0.00 | -0.00 | 2017-11-22 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,016,000 | -1,000 | 1.69 | -0.00 | 2017-11-22 |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 945,500 | -1,000 | 0.06 | -0.00 | 2017-11-22 |
| 40 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 450,000 | -3,500 | 0.03 | -0.00 | 2017-11-22 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,849,500 | -3,500 | 0.81 | -0.00 | 2017-11-22 |
| 42 | B01564 | ABCI SECURITIES CO LTD | 112,500 | -4,000 | 0.01 | -0.00 | 2017-11-22 |
| 43 | C00093 | BNP PARIBAS | 5,014,420 | -4,000 | 0.29 | -0.00 | 2017-11-22 |
| 44 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2017-11-22 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 259,430 | -4,500 | 0.02 | -0.00 | 2017-11-22 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 31,500 | -5,000 | 0.00 | -0.00 | 2017-11-22 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,699,500 | -7,000 | 0.10 | -0.00 | 2017-11-22 |
| 48 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2017-11-22 |
| 49 | B01695 | DAH SING SECURITIES LTD | 340,000 | -10,000 | 0.02 | -0.00 | 2017-11-22 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 183,500 | -10,000 | 0.01 | -0.00 | 2017-11-22 |
| 51 | B01973 | PC SECURITIES LTD | 0 | -10,500 | -0.00 | 2017-11-22 | |
| 52 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,699,500 | -14,500 | 0.10 | -0.00 | 2017-11-22 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,818,500 | -17,000 | 0.40 | -0.00 | 2017-11-22 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 4,194,000 | -20,000 | 0.24 | -0.00 | 2017-11-22 |
| 55 | B01584 | CHIEF SECURITIES LTD | 563,500 | -26,000 | 0.03 | -0.00 | 2017-11-22 |
| 56 | B01212 | HENYEP SECURITIES LTD | 4,000 | -30,000 | 0.00 | -0.00 | 2017-11-22 |
| 57 | B01610 | KGI ASIA LTD | 544,000 | -34,000 | 0.03 | -0.00 | 2017-11-22 |
| 58 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,749,500 | -35,000 | 0.16 | -0.00 | 2017-11-22 |
| 59 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,443,000 | -40,500 | 0.14 | -0.00 | 2017-11-22 |
| 60 | B01445 | VICTORY SECURITIES CO LTD | 200,000 | -50,000 | 0.01 | -0.00 | 2017-11-22 |
| 61 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,023,000 | -73,500 | 0.06 | -0.00 | 2017-11-22 |
| 62 | B01650 | KAM LUEN SECURITIES LTD | 8,000 | -80,000 | 0.00 | -0.00 | 2017-11-22 |
| 63 | C00015 | DBS BANK (HONG KONG) LTD | 523,500 | -100,000 | 0.03 | -0.01 | 2017-11-22 |
| 64 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 848,500 | -116,000 | 0.05 | -0.01 | 2017-11-22 |
| 65 | B01080 | VMS SECURITIES LTD | 5,308,157 | -160,000 | 0.31 | -0.01 | 2017-11-22 |
| 66 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,841,665 | -166,000 | 1.33 | -0.01 | 2017-11-22 |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,796,416 | -174,000 | 6.63 | -0.01 | 2017-11-22 |
| 68 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 572,000 | -200,000 | 0.03 | -0.01 | 2017-11-22 |
| 69 | B01121 | SG SECURITIES (HK) LTD | 13,000 | -219,500 | 0.00 | -0.01 | 2017-11-22 |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,216,000 | -224,000 | 0.13 | -0.01 | 2017-11-22 |
| 71 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 101,500 | -230,000 | 0.01 | -0.01 | 2017-11-22 |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,793,000 | -264,500 | 0.80 | -0.02 | 2017-11-22 |
| 73 | B01161 | UBS SECURITIES HONG KONG LTD | 6,090,985 | -500,000 | 0.35 | -0.03 | 2017-11-22 |
| 74 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,988,000 | -652,000 | 0.99 | -0.04 | 2017-11-22 |
| 75 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,693,000 | -653,000 | 0.16 | -0.04 | 2017-11-22 |
| 76 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,272,500 | -721,000 | 0.13 | -0.04 | 2017-11-22 |
| 77 | B01209 | MASON SECURITIES LTD | 35,000 | -1,000,500 | 0.00 | -0.06 | 2017-11-22 |
| 78 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,164,636 | -1,362,639 | 0.13 | -0.08 | 2017-11-22 |
| 79 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 177,783,500 | -2,087,500 | 10.36 | -0.12 | 2017-11-22 |
| 79 | Total changed named holdings | 999,102,999 | 500 | 58.21 | 0.00 | ||
| 164 | Unchanged named holdings | 69,144,711 | 0 | 4.03 | 0.00 | ||
| 243 | Total named holdings | 1,068,247,710 | 500 | 62.24 | 0.00 | ||
| 28 | Unnamed Investor Participants | 80,000 | 0 | 0.00 | 0.00 | ||
| 271 | Total securities in CCASS | 1,068,327,710 | 500 | 62.25 | 0.00 | ||
| Securities not in CCASS | 647,976,870 | -500 | 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 | 2017-11-20 |
| Volume | 13,894,367 |
| Turnover | 101,936,523 |
| Average price | 7.337 |
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