Jinhai Medical Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02225 | 2017-10-17 |
CCASS holding changes from 2018-03-26 to 2018-03-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 206,825,000 | 1,580,000 | 16.82 | 0.13 | 2018-03-27 | |
| 2 | B01925 | BMI SECURITIES LTD | 1,525,000 | 340,000 | 0.12 | 0.03 | 2018-03-27 | |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 200,000 | 170,000 | 0.02 | 0.01 | 2018-03-27 | |
| 4 | B01209 | MASON SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2018-03-27 | |
| 5 | B01351 | WING FUNG SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2018-03-27 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2018-03-27 | |
| 7 | B01885 | HAFOO SECURITIES LTD | 60,000 | 25,000 | 0.00 | 0.00 | 2018-03-27 | |
| 8 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2018-03-27 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,500,000 | 10,000 | 0.12 | 0.00 | 2018-03-27 | |
| 10 | B01740 | WIN SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2018-03-27 | |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2018-03-27 | |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 45,000 | 5,000 | 0.00 | 0.00 | 2018-03-27 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 470,000 | 5,000 | 0.04 | 0.00 | 2018-03-27 | |
| 14 | B01253 | STOCKWELL SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2018-03-27 | |
| 15 | C00093 | BNP PARIBAS | 31,466 | 75 | 0.00 | 0.00 | 2018-03-27 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2018-03-27 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 415,000 | -5,000 | 0.03 | -0.00 | 2018-03-27 | |
| 18 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2018-03-27 | |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 110,000 | -5,000 | 0.01 | -0.00 | 2018-03-27 | |
| 20 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 380,000 | -5,000 | 0.03 | -0.00 | 2018-03-27 | |
| 21 | B01685 | ARK SECURITIES (HONG KONG) LTD | 0 | -10,000 | 0.00 | -0.00 | 2018-03-27 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2018-03-27 | |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,000 | -10,000 | 0.00 | -0.00 | 2018-03-27 | |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2018-03-27 | |
| 25 | B01979 | FORMAX SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2018-03-27 | |
| 26 | B01184 | QUAM SECURITIES LTD | 55,000 | -10,000 | 0.00 | -0.00 | 2018-03-27 | |
| 27 | B01417 | CHEE TAK SECURITIES LTD | 0 | -15,000 | 0.00 | -0.00 | 2018-03-27 | |
| 28 | C00010 | CITIBANK N.A. | 1,015,000 | -15,000 | 0.08 | -0.00 | 2018-03-27 | |
| 29 | C00042 | CMB WING LUNG BANK LTD | 200,000 | -15,000 | 0.02 | -0.00 | 2018-03-27 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 185,000 | -15,000 | 0.02 | -0.00 | 2018-03-27 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 255,000 | -15,000 | 0.02 | -0.00 | 2018-03-27 | |
| 32 | C00074 | DEUTSCHE BANK AG | 508,534 | -15,075 | 0.04 | -0.00 | 2018-03-27 | |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 55,000 | -20,000 | 0.00 | -0.00 | 2018-03-27 | |
| 34 | B01183 | CHONG HING SECURITIES LTD | 265,000 | -25,000 | 0.02 | -0.00 | 2018-03-27 | |
| 35 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 0 | -25,000 | 0.00 | -0.00 | 2018-03-27 | |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,390,000 | -30,000 | 0.19 | -0.00 | 2018-03-27 | |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,080,000 | -40,000 | 0.33 | -0.00 | 2018-03-27 | |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 475,000 | -45,000 | 0.04 | -0.00 | 2018-03-27 | |
| 39 | B01284 | HANG SENG SECURITIES LTD | 915,000 | -55,000 | 0.07 | -0.00 | 2018-03-27 | |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 40,000 | -60,000 | 0.00 | -0.00 | 2018-03-27 | |
| 41 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -70,000 | 0.00 | -0.01 | 2018-03-27 | |
| 42 | B01610 | KGI ASIA LTD | 335,000 | -105,000 | 0.03 | -0.01 | 2018-03-27 | |
| 43 | B01130 | BOCI SECURITIES LTD | 615,000 | -110,000 | 0.05 | -0.01 | 2018-03-27 | |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,075,000 | -300,000 | 0.17 | -0.02 | 2018-03-27 | |
| 45 | B01584 | CHIEF SECURITIES LTD | 635,000 | -330,000 | 0.05 | -0.03 | 2018-03-27 | |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,940,000 | -395,000 | 0.97 | -0.03 | 2018-03-27 | |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,860,000 | -465,000 | 0.96 | -0.04 | 2018-03-27 | |
| 47 | Total changed named holdings | 249,770,000 | 0 | 20.31 | 0.00 | |||
| 34 | Unchanged named holdings | 959,714,450 | 0 | 78.03 | 0.00 | |||
| 81 | Total named holdings | 1,209,484,450 | 0 | 98.33 | 0.00 | |||
| 5 | Unnamed Investor Participants | 75,000 | 0 | 0.01 | 0.00 | |||
| 86 | Total securities in CCASS | 1,209,559,450 | 0 | 98.34 | 0.00 | |||
| Securities not in CCASS | 20,440,550 | 0 | 1.66 | 0.00 | ||||
| Issued securities | 1,230,000,000 | 0 | 100.00 | 0.00 | 28-Feb-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-23 |
| Volume | 3,180,000 |
| Turnover | 7,802,600 |
| Average price | 2.454 |
Copyright & disclaimer, Privacy policy