Beijing Chunlizhengda Medical Instruments Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01858 | 2015-03-11 |
CCASS holding changes from 2015-03-18 to 2015-03-19
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 | B01184 | QUAM SECURITIES LTD | 284,400 | 42,000 | 1.71 | 0.25 | 2015-03-19 | |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 527,000 | 34,800 | 3.16 | 0.21 | 2015-03-19 | |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 30,000 | 30,000 | 0.18 | 0.18 | 2015-03-19 | |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 96,800 | 20,000 | 0.58 | 0.12 | 2015-03-19 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,015,400 | 15,000 | 6.09 | 0.09 | 2015-03-19 | |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,354,200 | 12,800 | 20.12 | 0.08 | 2015-03-19 | |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 59,400 | 10,000 | 0.36 | 0.06 | 2015-03-19 | |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 30,000 | 10,000 | 0.18 | 0.06 | 2015-03-19 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 68,400 | 10,000 | 0.41 | 0.06 | 2015-03-19 | |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 11,400 | 10,000 | 0.07 | 0.06 | 2015-03-19 | |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 19,400 | 9,000 | 0.12 | 0.05 | 2015-03-19 | |
| 12 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 23,400 | 8,800 | 0.14 | 0.05 | 2015-03-19 | |
| 13 | B01610 | KGI ASIA LTD | 158,400 | 8,400 | 0.95 | 0.05 | 2015-03-19 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 74,200 | 8,000 | 0.45 | 0.05 | 2015-03-19 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,020,000 | 7,000 | 6.12 | 0.04 | 2015-03-19 | |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 20,200 | 7,000 | 0.12 | 0.04 | 2015-03-19 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 10,800 | 5,800 | 0.06 | 0.03 | 2015-03-19 | |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 55,800 | 5,000 | 0.33 | 0.03 | 2015-03-19 | |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 22,200 | 4,000 | 0.13 | 0.02 | 2015-03-19 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 123,200 | 3,400 | 0.74 | 0.02 | 2015-03-19 | |
| 21 | B01636 | BUSINESS SECURITIES LTD | 133,000 | 3,000 | 0.80 | 0.02 | 2015-03-19 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 64,000 | 3,000 | 0.38 | 0.02 | 2015-03-19 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,400 | 2,000 | 0.13 | 0.01 | 2015-03-19 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 31,000 | 2,000 | 0.19 | 0.01 | 2015-03-19 | |
| 25 | B01680 | SUCCESS SECURITIES LTD | 6,600 | 2,000 | 0.04 | 0.01 | 2015-03-19 | |
| 26 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 12,200 | 1,800 | 0.07 | 0.01 | 2015-03-19 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 141,000 | 1,000 | 0.85 | 0.01 | 2015-03-19 | |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 83,600 | 1,000 | 0.50 | 0.01 | 2015-03-19 | |
| 29 | B01570 | GOLDENWAY SECURITIES CO LTD | 68,000 | 1,000 | 0.41 | 0.01 | 2015-03-19 | |
| 30 | B01705 | HENIK SECURITIES LTD | 3,000 | 1,000 | 0.02 | 0.01 | 2015-03-19 | |
| 31 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 8,400 | 1,000 | 0.05 | 0.01 | 2015-03-19 | |
| 32 | B01130 | BOCI SECURITIES LTD | 219,800 | 600 | 1.32 | 0.00 | 2015-03-19 | |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,400 | 600 | 0.01 | 0.00 | 2015-03-19 | |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 54,000 | -200 | 0.32 | -0.00 | 2015-03-19 | |
| 35 | B01921 | GONG PING SECURITIES LTD | 2,000 | -200 | 0.01 | -0.00 | 2015-03-19 | |
| 36 | B01351 | WING FUNG SECURITIES LTD | 5,200 | -200 | 0.03 | -0.00 | 2015-03-19 | |
| 37 | B01886 | CNI SECURITIES GROUP LTD | 6,800 | -400 | 0.04 | -0.00 | 2015-03-19 | |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 69,000 | -400 | 0.41 | -0.00 | 2015-03-19 | |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 61,600 | -400 | 0.37 | -0.00 | 2015-03-19 | |
| 40 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,600 | -400 | 0.01 | -0.00 | 2015-03-19 | |
| 41 | B01350 | S. W. WOO & CO LTD | 0 | -400 | 0.00 | -0.00 | 2015-03-19 | |
| 42 | B01338 | EMPEROR SECURITIES LTD | 318,000 | -600 | 1.91 | -0.00 | 2015-03-19 | |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 657,800 | -600 | 3.95 | -0.00 | 2015-03-19 | |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 120,600 | -800 | 0.72 | -0.00 | 2015-03-19 | |
| 45 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 4,000 | -1,000 | 0.02 | -0.01 | 2015-03-19 | |
| 46 | B01509 | UNICORN SECURITIES CO LTD | 1,000 | -1,000 | 0.01 | -0.01 | 2015-03-19 | |
| 47 | B01831 | NERICO BROTHERS LTD | 0 | -1,400 | 0.00 | -0.01 | 2015-03-19 | |
| 48 | C00010 | CITIBANK N.A. | 1,885,600 | -1,800 | 11.31 | -0.01 | 2015-03-19 | |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,400 | -2,000 | 0.15 | -0.01 | 2015-03-19 | |
| 50 | B01253 | STOCKWELL SECURITIES LTD | 0 | -2,000 | 0.00 | -0.01 | 2015-03-19 | |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 72,200 | -2,200 | 0.43 | -0.01 | 2015-03-19 | |
| 52 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,200 | -3,000 | 0.01 | -0.02 | 2015-03-19 | |
| 53 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 750,800 | -3,000 | 4.50 | -0.02 | 2015-03-19 | |
| 54 | B01606 | EWARTON SECURITIES LTD | 88,000 | -3,000 | 0.53 | -0.02 | 2015-03-19 | |
| 55 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 10,000 | -3,000 | 0.06 | -0.02 | 2015-03-19 | |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,000 | -4,000 | 0.03 | -0.02 | 2015-03-19 | |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 219,200 | -4,000 | 1.31 | -0.02 | 2015-03-19 | |
| 58 | B01607 | RHB SECURITIES HONG KONG LTD | 52,000 | -4,000 | 0.31 | -0.02 | 2015-03-19 | |
| 59 | B01416 | VC BROKERAGE LTD | 8,400 | -4,000 | 0.05 | -0.02 | 2015-03-19 | |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 72,400 | -4,200 | 0.43 | -0.03 | 2015-03-19 | |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -4,236 | 0.00 | -0.03 | 2015-03-19 | |
| 62 | B01438 | KINGSTON SECURITIES LTD | 600 | -5,200 | 0.00 | -0.03 | 2015-03-19 | |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 54,400 | -5,800 | 0.33 | -0.03 | 2015-03-19 | |
| 64 | B01212 | HENYEP SECURITIES LTD | 3,000 | -6,000 | 0.02 | -0.04 | 2015-03-19 | |
| 65 | B01183 | CHONG HING SECURITIES LTD | 43,600 | -8,000 | 0.26 | -0.05 | 2015-03-19 | |
| 66 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 61,400 | -9,200 | 0.37 | -0.06 | 2015-03-19 | |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 944,200 | -9,600 | 5.66 | -0.06 | 2015-03-19 | |
| 68 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 284,000 | -14,600 | 1.70 | -0.09 | 2015-03-19 | |
| 69 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,800 | -16,000 | 0.20 | -0.10 | 2015-03-19 | |
| 70 | B01284 | HANG SENG SECURITIES LTD | 267,800 | -17,200 | 1.61 | -0.10 | 2015-03-19 | |
| 71 | C00074 | DEUTSCHE BANK AG | 0 | -136,964 | 0.00 | -0.82 | 2015-03-19 | |
| 71 | Total changed named holdings | 13,983,600 | 0 | 83.88 | 0.00 | |||
| 91 | Unchanged named holdings | 2,660,200 | 0 | 15.96 | 0.00 | |||
| 162 | Total named holdings | 16,643,800 | 0 | 99.84 | 0.00 | |||
| 9 | Unnamed Investor Participants | 2,000 | 0 | 0.01 | 0.00 | |||
| 171 | Total securities in CCASS | 16,645,800 | 0 | 99.85 | 0.00 | |||
| Securities not in CCASS | 24,200 | 0 | 0.15 | 0.00 | ||||
| Issued securities | 16,670,000 | 0 | 100.00 | 0.00 | 11-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-17 |
| Volume | 565,600 |
| Turnover | 8,766,836 |
| Average price | 15.500 |
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