Genertec Universal Medical Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02666 | 2015-07-08 |
CCASS holding changes from 2018-11-14 to 2018-11-15
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 | 8,184,184 | 357,000 | 0.48 | 0.02 | 2018-11-15 |
| 2 | C00074 | DEUTSCHE BANK AG | 4,206,004 | 146,072 | 0.25 | 0.01 | 2018-11-15 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,625,934 | 101,175 | 1.84 | 0.01 | 2018-11-15 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 43,284,500 | 80,500 | 2.52 | 0.00 | 2018-11-15 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,765,500 | 74,500 | 0.10 | 0.00 | 2018-11-15 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 83,968,500 | 33,500 | 4.89 | 0.00 | 2018-11-15 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,084,500 | 30,000 | 0.30 | 0.00 | 2018-11-15 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 404,560 | 24,000 | 0.02 | 0.00 | 2018-11-15 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,008,500 | 20,500 | 0.18 | 0.00 | 2018-11-15 |
| 10 | B02029 | HONOR SECURITIES (HK) LTD | 169,500 | 20,000 | 0.01 | 0.00 | 2018-11-15 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 625,456 | 14,500 | 0.04 | 0.00 | 2018-11-15 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,708,500 | 13,500 | 0.39 | 0.00 | 2018-11-15 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 279,000 | 10,000 | 0.02 | 0.00 | 2018-11-15 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 27,441,500 | 2,000 | 1.60 | 0.00 | 2018-11-15 |
| 15 | B02032 | FORTHRIGHT SECURITIES CO LTD | 22,000 | 1,500 | 0.00 | 0.00 | 2018-11-15 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,390,000 | 500 | 1.30 | 0.00 | 2018-11-15 |
| 17 | B01721 | HUA NAN SECURITIES (HK) LTD | 0 | -500 | -0.00 | 2018-11-15 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 880,000 | -1,000 | 0.05 | -0.00 | 2018-11-15 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,046,500 | -2,500 | 0.12 | -0.00 | 2018-11-15 |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2018-11-15 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 118,193,659 | -17,500 | 6.89 | -0.00 | 2018-11-15 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,675,176 | -33,000 | 4.53 | -0.00 | 2018-11-15 |
| 23 | C00010 | CITIBANK N.A. | 79,020,306 | -81,175 | 4.60 | -0.00 | 2018-11-15 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,468,000 | -100,000 | 2.07 | -0.01 | 2018-11-15 |
| 25 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 287,299,500 | -276,500 | 16.74 | -0.02 | 2018-11-15 |
| 26 | C00093 | BNP PARIBAS | 4,098,409 | -412,072 | 0.24 | -0.02 | 2018-11-15 |
| 26 | Total changed named holdings | 843,851,688 | 0 | 49.17 | 0.00 | ||
| 224 | Unchanged named holdings | 224,324,522 | 0 | 13.07 | 0.00 | ||
| 250 | Total named holdings | 1,068,176,210 | 0 | 62.24 | 0.00 | ||
| 29 | Unnamed Investor Participants | 138,500 | 0 | 0.01 | 0.00 | ||
| 279 | Total securities in CCASS | 1,068,314,710 | 0 | 62.25 | 0.00 | ||
| Securities not in CCASS | 647,989,870 | 0 | 37.75 | 0.00 | |||
| Issued securities | 1,716,304,580 | 0 | 100.00 | 0.00 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-13 |
| Volume | 1,581,000 |
| Turnover | 9,746,510 |
| Average price | 6.165 |
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