Perfect Medical Health Management Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01830 | 2012-02-10 |
CCASS holding changes from 2018-08-16 to 2018-08-17
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 | B01161 | UBS SECURITIES HONG KONG LTD | 3,874,683 | 1,276,000 | 0.35 | 0.12 | 2018-08-17 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 33,208,000 | 228,000 | 3.00 | 0.02 | 2018-08-17 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 820,000 | 168,000 | 0.07 | 0.02 | 2018-08-17 |
| 4 | C00010 | CITIBANK N.A. | 17,335,020 | 128,000 | 1.57 | 0.01 | 2018-08-17 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,332,000 | 108,000 | 0.12 | 0.01 | 2018-08-17 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 800,000 | 104,000 | 0.07 | 0.01 | 2018-08-17 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 264,000 | 92,000 | 0.02 | 0.01 | 2018-08-17 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,433,000 | 88,000 | 0.22 | 0.01 | 2018-08-17 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 92,000 | 80,000 | 0.01 | 0.01 | 2018-08-17 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,668,000 | 76,000 | 0.69 | 0.01 | 2018-08-17 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 48,556,000 | 72,000 | 4.39 | 0.01 | 2018-08-17 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 1,496,000 | 64,000 | 0.14 | 0.01 | 2018-08-17 |
| 13 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2018-08-17 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 912,000 | 40,000 | 0.08 | 0.00 | 2018-08-17 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 260,000 | 36,000 | 0.02 | 0.00 | 2018-08-17 |
| 16 | B01695 | DAH SING SECURITIES LTD | 580,000 | 36,000 | 0.05 | 0.00 | 2018-08-17 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 892,000 | 24,000 | 0.08 | 0.00 | 2018-08-17 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,944,000 | 20,000 | 0.18 | 0.00 | 2018-08-17 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,296,000 | 20,000 | 0.30 | 0.00 | 2018-08-17 |
| 20 | B01130 | BOCI SECURITIES LTD | 5,964,000 | 12,000 | 0.54 | 0.00 | 2018-08-17 |
| 21 | B01259 | FAIR EAGLE SECURITIES CO LTD | 20,000 | 12,000 | 0.00 | 0.00 | 2018-08-17 |
| 22 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 8,000 | 8,000 | 0.00 | 0.00 | 2018-08-17 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,000 | 8,000 | 0.00 | 0.00 | 2018-08-17 |
| 24 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 40,000 | 8,000 | 0.00 | 0.00 | 2018-08-17 |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,864,000 | 4,000 | 0.17 | 0.00 | 2018-08-17 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,248,000 | 4,000 | 0.11 | 0.00 | 2018-08-17 |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2018-08-17 |
| 28 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 3,600 | 3,600 | 0.00 | 0.00 | 2018-08-17 |
| 29 | B01407 | WIN WONG SECURITIES LTD | 400 | -3,600 | 0.00 | -0.00 | 2018-08-17 |
| 30 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 52,000 | -4,000 | 0.00 | -0.00 | 2018-08-17 |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 52,000 | -8,000 | 0.00 | -0.00 | 2018-08-17 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 676,000 | -8,000 | 0.06 | -0.00 | 2018-08-17 |
| 33 | B01416 | VC BROKERAGE LTD | 120,000 | -8,000 | 0.01 | -0.00 | 2018-08-17 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 2,820,000 | -12,000 | 0.26 | -0.00 | 2018-08-17 |
| 35 | B01740 | WIN SECURITIES LTD | 7,224,000 | -16,000 | 0.65 | -0.00 | 2018-08-17 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 368,000 | -20,000 | 0.03 | -0.00 | 2018-08-17 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 28,000 | -20,000 | 0.00 | -0.00 | 2018-08-17 |
| 38 | B01610 | KGI ASIA LTD | 500,000 | -24,000 | 0.05 | -0.00 | 2018-08-17 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 128,000 | -28,000 | 0.01 | -0.00 | 2018-08-17 |
| 40 | B01212 | HENYEP SECURITIES LTD | 24,000 | -28,000 | 0.00 | -0.00 | 2018-08-17 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 692,000 | -64,000 | 0.06 | -0.01 | 2018-08-17 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,368,592 | -72,000 | 5.28 | -0.01 | 2018-08-17 |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 24,672,000 | -88,000 | 2.23 | -0.01 | 2018-08-17 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,356,000 | -100,000 | 0.12 | -0.01 | 2018-08-17 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 604,000 | -100,000 | 0.05 | -0.01 | 2018-08-17 |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 112,000 | -100,000 | 0.01 | -0.01 | 2018-08-17 |
| 47 | C00093 | BNP PARIBAS | 2,220,000 | -104,000 | 0.20 | -0.01 | 2018-08-17 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 35,956,000 | -112,000 | 3.25 | -0.01 | 2018-08-17 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 549,640,000 | -116,000 | 49.73 | -0.01 | 2018-08-17 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,740,000 | -224,000 | 0.61 | -0.02 | 2018-08-17 |
| 51 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 328,000 | -292,000 | 0.03 | -0.03 | 2018-08-17 |
| 52 | C00074 | DEUTSCHE BANK AG | 1,000,000 | -1,232,000 | 0.09 | -0.11 | 2018-08-17 |
| 52 | Total changed named holdings | 828,687,295 | 0 | 74.98 | 0.00 | ||
| 72 | Unchanged named holdings | 62,447,705 | 0 | 5.65 | 0.00 | ||
| 124 | Total named holdings | 891,135,000 | 0 | 80.64 | 0.00 | ||
| 7 | Unnamed Investor Participants | 13,456,000 | 0 | 1.22 | 0.00 | ||
| 131 | Total securities in CCASS | 904,591,000 | 0 | 81.85 | 0.00 | ||
| Securities not in CCASS | 200,549,000 | 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 | 2018-08-15 |
| Volume | 3,103,600 |
| Turnover | 7,408,456 |
| Average price | 2.387 |
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