Wenzhou Kangning Hospital Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02120 | 2015-11-20 |
CCASS holding changes from 2016-01-21 to 2016-01-22
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 | 1,220,600 | 60,700 | 6.03 | 0.30 | 2016-01-22 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 674,100 | 27,100 | 3.33 | 0.13 | 2016-01-22 | |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 165,200 | 20,000 | 0.82 | 0.10 | 2016-01-22 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,430,100 | 2,700 | 16.95 | 0.01 | 2016-01-22 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,857,700 | 1,500 | 24.00 | 0.01 | 2016-01-22 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 23,900 | 1,000 | 0.12 | 0.00 | 2016-01-22 | |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,100 | 1,000 | 0.04 | 0.00 | 2016-01-22 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 78,800 | 400 | 0.39 | 0.00 | 2016-01-22 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,100 | 400 | 0.11 | 0.00 | 2016-01-22 | |
| 10 | B01130 | BOCI SECURITIES LTD | 90,300 | 200 | 0.45 | 0.00 | 2016-01-22 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 194,600 | -100 | 0.96 | -0.00 | 2016-01-22 | |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 1,100 | -200 | 0.01 | -0.00 | 2016-01-22 | |
| 13 | B01184 | QUAM SECURITIES LTD | 1,700 | -300 | 0.01 | -0.00 | 2016-01-22 | |
| 14 | B01351 | WING FUNG SECURITIES LTD | 100 | -400 | 0.00 | -0.00 | 2016-01-22 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 44,400 | -1,000 | 0.22 | -0.00 | 2016-01-22 | |
| 16 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 24,000 | -1,400 | 0.12 | -0.01 | 2016-01-22 | |
| 17 | C00041 | OCBC BANK (HONG KONG) LTD | 2,000 | -1,500 | 0.01 | -0.01 | 2016-01-22 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 400 | -1,500 | 0.00 | -0.01 | 2016-01-22 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 38,500 | -2,000 | 0.19 | -0.01 | 2016-01-22 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 42,700 | -2,700 | 0.21 | -0.01 | 2016-01-22 | |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,500 | -5,000 | 0.02 | -0.02 | 2016-01-22 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 885,700 | -8,000 | 4.38 | -0.04 | 2016-01-22 | |
| 23 | C00010 | CITIBANK N.A. | 4,201,800 | -10,000 | 20.76 | -0.05 | 2016-01-22 | |
| 24 | B01514 | KARL-THOMSON SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.05 | 2016-01-22 | |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 100,500 | -10,900 | 0.50 | -0.05 | 2016-01-22 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 57,745 | -11,300 | 0.29 | -0.06 | 2016-01-22 | |
| 27 | C00074 | DEUTSCHE BANK AG | 0 | -14,000 | 0.00 | -0.07 | 2016-01-22 | |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 40,000 | -14,700 | 0.20 | -0.07 | 2016-01-22 | |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 503,300 | -20,000 | 2.49 | -0.10 | 2016-01-22 | |
| 29 | Total changed named holdings | 16,712,945 | 0 | 82.57 | 0.00 | |||
| 85 | Unchanged named holdings | 3,515,055 | 0 | 17.37 | 0.00 | |||
| 114 | Total named holdings | 20,228,000 | 0 | 99.94 | 0.00 | |||
| 7 | Unnamed Investor Participants | 2,700 | 0 | 0.01 | 0.00 | |||
| 121 | Total securities in CCASS | 20,230,700 | 0 | 99.95 | 0.00 | |||
| Securities not in CCASS | 9,300 | 0 | 0.05 | 0.00 | ||||
| Issued securities | 20,240,000 | 0 | 100.00 | 0.00 | 31-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-20 |
| Volume | 118,200 |
| Turnover | 4,854,160 |
| Average price | 41.067 |
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