Perfect Medical Health Management Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01830 | 2012-02-10 |
CCASS holding changes from 2018-08-13 to 2018-08-14
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 | C00042 | CMB WING LUNG BANK LTD | 30,300,000 | 328,000 | 2.74 | 0.03 | 2018-08-14 |
| 2 | C00010 | CITIBANK N.A. | 16,087,020 | 260,000 | 1.46 | 0.02 | 2018-08-14 |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 208,000 | 208,000 | 0.02 | 0.02 | 2018-08-14 |
| 4 | C00074 | DEUTSCHE BANK AG | 4,341,976 | 200,407 | 0.39 | 0.02 | 2018-08-14 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,652,000 | 160,000 | 0.15 | 0.01 | 2018-08-14 |
| 6 | B01610 | KGI ASIA LTD | 408,000 | 152,000 | 0.04 | 0.01 | 2018-08-14 |
| 7 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 488,000 | 80,000 | 0.04 | 0.01 | 2018-08-14 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,096,000 | 28,000 | 0.64 | 0.00 | 2018-08-14 |
| 9 | C00093 | BNP PARIBAS | 226,024 | 23,593 | 0.02 | 0.00 | 2018-08-14 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 388,000 | 20,000 | 0.04 | 0.00 | 2018-08-14 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,236,000 | 16,000 | 0.11 | 0.00 | 2018-08-14 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,596,000 | 12,000 | 0.14 | 0.00 | 2018-08-14 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,024,000 | 12,000 | 0.09 | 0.00 | 2018-08-14 |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,280,000 | 12,000 | 0.12 | 0.00 | 2018-08-14 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,248,000 | 12,000 | 0.11 | 0.00 | 2018-08-14 |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 520,000 | 12,000 | 0.05 | 0.00 | 2018-08-14 |
| 17 | B01416 | VC BROKERAGE LTD | 176,000 | 12,000 | 0.02 | 0.00 | 2018-08-14 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 680,000 | 8,000 | 0.06 | 0.00 | 2018-08-14 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 316,000 | 8,000 | 0.03 | 0.00 | 2018-08-14 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 550,064,000 | 4,000 | 49.77 | 0.00 | 2018-08-14 |
| 21 | B01130 | BOCI SECURITIES LTD | 4,964,000 | 4,000 | 0.45 | 0.00 | 2018-08-14 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,872,000 | 4,000 | 0.17 | 0.00 | 2018-08-14 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,686,297 | -2,790 | 0.24 | -0.00 | 2018-08-14 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 2,614,683 | -5,210 | 0.24 | -0.00 | 2018-08-14 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,376,000 | -8,000 | 0.12 | -0.00 | 2018-08-14 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 36,376,000 | -12,000 | 3.29 | -0.00 | 2018-08-14 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 860,000 | -16,000 | 0.08 | -0.00 | 2018-08-14 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 872,000 | -16,000 | 0.08 | -0.00 | 2018-08-14 |
| 29 | B01941 | CENTALINE SECURITIES LTD | 72,000 | -20,000 | 0.01 | -0.00 | 2018-08-14 |
| 30 | B01584 | CHIEF SECURITIES LTD | 1,952,000 | -20,000 | 0.18 | -0.00 | 2018-08-14 |
| 31 | B01938 | CHINA INDUSTRIAL SECURITIES | 80,000 | -20,000 | 0.01 | -0.00 | 2018-08-14 |
| 32 | B01761 | KO'S BROTHER SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2018-08-14 | |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 304,000 | -20,000 | 0.03 | -0.00 | 2018-08-14 |
| 34 | B01601 | CSC SECURITIES (HK) LTD | 0 | -32,000 | -0.00 | 2018-08-14 | |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 1,572,000 | -40,000 | 0.14 | -0.00 | 2018-08-14 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 300,000 | -48,000 | 0.03 | -0.00 | 2018-08-14 |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,508,000 | -48,000 | 0.14 | -0.00 | 2018-08-14 |
| 38 | B01740 | WIN SECURITIES LTD | 7,516,000 | -72,000 | 0.68 | -0.01 | 2018-08-14 |
| 39 | C00016 | DBS BANK LTD | 24,660,000 | -80,000 | 2.23 | -0.01 | 2018-08-14 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 24,760,000 | -100,000 | 2.24 | -0.01 | 2018-08-14 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 2,347,000 | -100,000 | 0.21 | -0.01 | 2018-08-14 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,412,000 | -120,000 | 0.67 | -0.01 | 2018-08-14 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 804,000 | -320,000 | 0.07 | -0.03 | 2018-08-14 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,524,592 | -356,000 | 5.39 | -0.03 | 2018-08-14 |
| 44 | Total changed named holdings | 803,767,592 | 100,000 | 72.73 | 0.01 | ||
| 78 | Unchanged named holdings | 87,163,408 | 0 | 7.89 | 0.00 | ||
| 122 | Total named holdings | 890,931,000 | 100,000 | 80.62 | 0.00 | ||
| 7 | Unnamed Investor Participants | 13,656,000 | -100,000 | 1.24 | -0.01 | ||
| 129 | Total securities in CCASS | 904,587,000 | 0 | 81.85 | 0.00 | ||
| Securities not in CCASS | 200,553,000 | 0 | 18.15 | 0.00 | |||
| Issued securities | 1,105,140,000 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-10 |
| Volume | 2,492,000 |
| Turnover | 5,985,080 |
| Average price | 2.402 |
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