Perfect Medical Health Management Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01830 | 2012-02-10 |
CCASS holding changes from 2018-07-05 to 2018-07-06
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 551,604,000 | 564,000 | 49.91 | 0.05 | 2018-07-06 |
| 2 | B01130 | BOCI SECURITIES LTD | 6,776,000 | 416,000 | 0.61 | 0.04 | 2018-07-06 |
| 3 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,504,000 | 300,000 | 0.14 | 0.03 | 2018-07-06 |
| 4 | B01584 | CHIEF SECURITIES LTD | 2,132,000 | 228,000 | 0.19 | 0.02 | 2018-07-06 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 376,000 | 228,000 | 0.03 | 0.02 | 2018-07-06 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 220,000 | 220,000 | 0.02 | 0.02 | 2018-07-06 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,828,000 | 192,000 | 0.17 | 0.02 | 2018-07-06 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 512,000 | 156,000 | 0.05 | 0.01 | 2018-07-06 |
| 9 | C00010 | CITIBANK N.A. | 12,179,020 | 140,000 | 1.10 | 0.01 | 2018-07-06 |
| 10 | B01695 | DAH SING SECURITIES LTD | 748,000 | 128,000 | 0.07 | 0.01 | 2018-07-06 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,600,000 | 96,000 | 0.14 | 0.01 | 2018-07-06 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,188,000 | 80,000 | 0.20 | 0.01 | 2018-07-06 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,800,000 | 60,000 | 0.62 | 0.01 | 2018-07-06 |
| 14 | C00093 | BNP PARIBAS | 258,134 | 56,000 | 0.02 | 0.01 | 2018-07-06 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 876,000 | 52,000 | 0.08 | 0.00 | 2018-07-06 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 2,948,980 | 44,000 | 0.27 | 0.00 | 2018-07-06 |
| 17 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2018-07-06 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 188,000 | 36,000 | 0.02 | 0.00 | 2018-07-06 |
| 19 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2018-07-06 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 808,000 | 28,000 | 0.07 | 0.00 | 2018-07-06 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 36,000 | 28,000 | 0.00 | 0.00 | 2018-07-06 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,516,000 | 28,000 | 5.75 | 0.00 | 2018-07-06 |
| 23 | B01684 | WANG ON SECURITIES LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2018-07-06 |
| 24 | B01520 | NORTH SEA SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2018-07-06 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 48,144,000 | 20,000 | 4.36 | 0.00 | 2018-07-06 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 244,000 | 20,000 | 0.02 | 0.00 | 2018-07-06 |
| 27 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 20,000 | 20,000 | 0.00 | 0.00 | 2018-07-06 |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2018-07-06 |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2018-07-06 |
| 30 | B01416 | VC BROKERAGE LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-07-06 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 116,000 | 16,000 | 0.01 | 0.00 | 2018-07-06 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 116,000 | 16,000 | 0.01 | 0.00 | 2018-07-06 |
| 33 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2018-07-06 |
| 34 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 128,000 | 12,000 | 0.01 | 0.00 | 2018-07-06 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,712,000 | 8,000 | 0.15 | 0.00 | 2018-07-06 |
| 36 | B01773 | TOYO SECURITIES ASIA LTD | 920,000 | 8,000 | 0.08 | 0.00 | 2018-07-06 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 532,000 | 4,000 | 0.05 | 0.00 | 2018-07-06 |
| 38 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 152,000 | 4,000 | 0.01 | 0.00 | 2018-07-06 |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 36,500 | 1,000 | 0.00 | 0.00 | 2018-07-06 |
| 40 | B01184 | QUAM SECURITIES LTD | 312,000 | -8,000 | 0.03 | -0.00 | 2018-07-06 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 228,000 | -8,000 | 0.02 | -0.00 | 2018-07-06 |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 112,000 | -8,000 | 0.01 | -0.00 | 2018-07-06 |
| 43 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,300,000 | -12,000 | 0.21 | -0.00 | 2018-07-06 |
| 44 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,296,000 | -12,000 | 0.12 | -0.00 | 2018-07-06 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 0 | -12,000 | -0.00 | 2018-07-06 | |
| 46 | B01389 | ZHONGRONG PT SECURITIES LTD | 0 | -12,000 | -0.00 | 2018-07-06 | |
| 47 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 172,000 | -16,000 | 0.02 | -0.00 | 2018-07-06 |
| 48 | B01564 | ABCI SECURITIES CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2018-07-06 |
| 49 | B01636 | BUSINESS SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2018-07-06 |
| 50 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 488,000 | -20,000 | 0.04 | -0.00 | 2018-07-06 |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 444,000 | -20,000 | 0.04 | -0.00 | 2018-07-06 |
| 52 | B01915 | METAVERSE SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2018-07-06 |
| 53 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 156,000 | -36,000 | 0.01 | -0.00 | 2018-07-06 |
| 54 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 0 | -40,000 | -0.00 | 2018-07-06 | |
| 55 | C00042 | CMB WING LUNG BANK LTD | 16,592,000 | -40,000 | 1.50 | -0.00 | 2018-07-06 |
| 56 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,416,000 | -44,000 | 0.13 | -0.00 | 2018-07-06 |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 936,000 | -52,000 | 0.08 | -0.00 | 2018-07-06 |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,376,000 | -52,000 | 0.49 | -0.00 | 2018-07-06 |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 1,816,000 | -56,000 | 0.16 | -0.01 | 2018-07-06 |
| 60 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 540,000 | -64,000 | 0.05 | -0.01 | 2018-07-06 |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 768,000 | -88,000 | 0.07 | -0.01 | 2018-07-06 |
| 62 | B01686 | FIRST SHANGHAI SECURITIES LTD | 200,000 | -100,000 | 0.02 | -0.01 | 2018-07-06 |
| 63 | B01183 | CHONG HING SECURITIES LTD | 56,000 | -112,000 | 0.01 | -0.01 | 2018-07-06 |
| 64 | B01610 | KGI ASIA LTD | 600,000 | -128,000 | 0.05 | -0.01 | 2018-07-06 |
| 65 | B01740 | WIN SECURITIES LTD | 8,732,000 | -132,000 | 0.79 | -0.01 | 2018-07-06 |
| 66 | C00048 | CHIYU BANKING CORPORATION LTD | 1,356,000 | -140,000 | 0.12 | -0.01 | 2018-07-06 |
| 67 | B01119 | CELESTIAL SECURITIES LTD | 244,000 | -144,000 | 0.02 | -0.01 | 2018-07-06 |
| 68 | B01843 | TELECOM KING SECURITIES LTD | 0 | -152,000 | -0.01 | 2018-07-06 | |
| 69 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,236,000 | -172,000 | 0.11 | -0.02 | 2018-07-06 |
| 70 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,464,000 | -192,000 | 0.22 | -0.02 | 2018-07-06 |
| 71 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,484,000 | -192,000 | 0.13 | -0.02 | 2018-07-06 |
| 72 | B01762 | DBS VICKERS (HONG KONG) LTD | 26,364,000 | -208,000 | 2.39 | -0.02 | 2018-07-06 |
| 73 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 36,252,000 | -236,000 | 3.28 | -0.02 | 2018-07-06 |
| 74 | B01284 | HANG SENG SECURITIES LTD | 2,275,000 | -377,000 | 0.21 | -0.03 | 2018-07-06 |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,736,000 | -388,000 | 0.79 | -0.04 | 2018-07-06 |
| 75 | Total changed named holdings | 832,457,634 | 72,000 | 75.33 | 0.01 | ||
| 61 | Unchanged named holdings | 57,717,366 | 0 | 5.22 | 0.00 | ||
| 136 | Total named holdings | 890,175,000 | 72,000 | 80.55 | 0.00 | ||
| 8 | Unnamed Investor Participants | 14,488,000 | -72,000 | 1.31 | -0.01 | ||
| 144 | Total securities in CCASS | 904,663,000 | 0 | 81.86 | 0.00 | ||
| Securities not in CCASS | 200,477,000 | 0 | 18.14 | 0.00 | |||
| Issued securities | 1,105,140,000 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-04 |
| Volume | 10,361,000 |
| Turnover | 19,359,770 |
| Average price | 1.869 |
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