Universal Health International Group Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02211 | 2013-12-12 |
CCASS holding changes from 2017-11-22 to 2017-11-23
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 | B02023 | DONGHAI INTERNATIONAL SECURITIES | 137,500,000 | 137,500,000 | 4.81 | 4.81 | 2017-11-23 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 75,736,000 | 1,100,000 | 2.65 | 0.04 | 2017-11-23 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 157,377,803 | 596,000 | 5.51 | 0.02 | 2017-11-23 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 202,776,000 | 483,000 | 7.09 | 0.02 | 2017-11-23 |
| 5 | B02039 | ZHONG JIA SECURITIES LTD | 1,101,000 | 481,000 | 0.04 | 0.02 | 2017-11-23 |
| 6 | B01130 | BOCI SECURITIES LTD | 75,426,000 | 130,000 | 2.64 | 0.00 | 2017-11-23 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,161,000 | 120,000 | 0.95 | 0.00 | 2017-11-23 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,274,000 | 113,000 | 1.30 | 0.00 | 2017-11-23 |
| 9 | B01320 | LUEN FAT SECURITIES CO LTD | 1,221,000 | 100,000 | 0.04 | 0.00 | 2017-11-23 |
| 10 | B01885 | HAFOO SECURITIES LTD | 1,744,000 | 82,000 | 0.06 | 0.00 | 2017-11-23 |
| 11 | B01584 | CHIEF SECURITIES LTD | 14,831,000 | 80,000 | 0.52 | 0.00 | 2017-11-23 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,836,000 | 50,000 | 0.17 | 0.00 | 2017-11-23 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,340,000 | 40,000 | 0.05 | 0.00 | 2017-11-23 |
| 14 | C00010 | CITIBANK N.A. | 34,775,338 | 10,000 | 1.22 | 0.00 | 2017-11-23 |
| 15 | B01610 | KGI ASIA LTD | 20,538,000 | 10,000 | 0.72 | 0.00 | 2017-11-23 |
| 16 | B01935 | MAGIC COMPASS SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2017-11-23 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 2,226,000 | -10,000 | 0.08 | -0.00 | 2017-11-23 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 1,998,866 | -10,000 | 0.07 | -0.00 | 2017-11-23 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,985,000 | -14,000 | 0.42 | -0.00 | 2017-11-23 |
| 20 | B01852 | ARTA GLOBAL MARKETS LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2017-11-23 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,362,000 | -100,000 | 0.26 | -0.00 | 2017-11-23 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,431,000 | -105,000 | 0.50 | -0.00 | 2017-11-23 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 547,260 | -121,000 | 0.02 | -0.00 | 2017-11-23 |
| 24 | B01979 | FORMAX SECURITIES LTD | 2,789,000 | -125,000 | 0.10 | -0.00 | 2017-11-23 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 37,489,000 | -287,000 | 1.31 | -0.01 | 2017-11-23 |
| 26 | B01695 | DAH SING SECURITIES LTD | 10,819,000 | -320,000 | 0.38 | -0.01 | 2017-11-23 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,391,145 | -350,000 | 0.64 | -0.01 | 2017-11-23 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 638,030,837 | -650,000 | 22.32 | -0.02 | 2017-11-23 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 6,994,000 | -1,293,000 | 0.24 | -0.05 | 2017-11-23 |
| 29 | Total changed named holdings | 1,546,721,249 | 137,500,000 | 54.12 | 4.81 | ||
| 241 | Unchanged named holdings | 672,337,516 | 0 | 23.52 | 0.00 | ||
| 270 | Total named holdings | 2,219,058,765 | 137,500,000 | 77.64 | 0.00 | ||
| 21 | Unnamed Investor Participants | 1,699,000 | 0 | 0.06 | 0.00 | ||
| 291 | Total securities in CCASS | 2,220,757,765 | 137,500,000 | 77.70 | 4.81 | ||
| Securities not in CCASS | 637,379,905 | -137,500,000 | 22.30 | -4.81 | |||
| Issued securities | 2,858,137,670 | 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 | 2017-11-21 |
| Volume | 4,032,000 |
| Turnover | 699,590 |
| Average price | 0.174 |
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