Wenzhou Kangning Hospital Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02120 | 2015-11-20 |
CCASS holding changes from 2018-01-29 to 2018-01-30
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 602,900 | 12,000 | 2.98 | 0.06 | 2018-01-30 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,102,534 | 6,200 | 5.45 | 0.03 | 2018-01-30 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 3,390,400 | 3,300 | 16.75 | 0.02 | 2018-01-30 |
| 4 | B01130 | BOCI SECURITIES LTD | 60,100 | 2,400 | 0.30 | 0.01 | 2018-01-30 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 2,600 | 1,000 | 0.01 | 0.00 | 2018-01-30 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 37,200 | 1,000 | 0.18 | 0.00 | 2018-01-30 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,200 | 700 | 0.02 | 0.00 | 2018-01-30 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 51,800 | 600 | 0.26 | 0.00 | 2018-01-30 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 298,800 | 300 | 1.48 | 0.00 | 2018-01-30 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 197,000 | -100 | 0.97 | -0.00 | 2018-01-30 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 29,700 | -100 | 0.15 | -0.00 | 2018-01-30 |
| 12 | B01584 | CHIEF SECURITIES LTD | 8,400 | -300 | 0.04 | -0.00 | 2018-01-30 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 3,000 | -300 | 0.01 | -0.00 | 2018-01-30 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,000 | -600 | 0.12 | -0.00 | 2018-01-30 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 27,500 | -800 | 0.14 | -0.00 | 2018-01-30 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 253,900 | -800 | 1.25 | -0.00 | 2018-01-30 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,000 | -1,000 | 0.01 | -0.00 | 2018-01-30 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 19,800 | -1,000 | 0.10 | -0.00 | 2018-01-30 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,400 | -1,000 | 0.03 | -0.00 | 2018-01-30 |
| 20 | B01610 | KGI ASIA LTD | 47,200 | -1,300 | 0.23 | -0.01 | 2018-01-30 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,882,400 | -1,500 | 24.12 | -0.01 | 2018-01-30 |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,800 | -1,800 | 0.03 | -0.01 | 2018-01-30 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,500 | -2,200 | 0.01 | -0.01 | 2018-01-30 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,000 | -3,000 | 0.04 | -0.01 | 2018-01-30 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 277,300 | -3,700 | 1.37 | -0.02 | 2018-01-30 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 173,200 | -8,000 | 0.86 | -0.04 | 2018-01-30 |
| 26 | Total changed named holdings | 11,520,634 | 0 | 56.92 | 0.00 | ||
| 73 | Unchanged named holdings | 8,710,466 | 0 | 43.04 | 0.00 | ||
| 99 | Total named holdings | 20,231,100 | 0 | 99.96 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,600 | 0 | 0.01 | 0.00 | ||
| 103 | Total securities in CCASS | 20,232,700 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 7,300 | 0 | 0.04 | 0.00 | |||
| Issued securities | 20,240,000 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-26 |
| Volume | 38,000 |
| Turnover | 1,563,965 |
| Average price | 41.157 |
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