Beijing Chunlizhengda Medical Instruments Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01858 | 2015-03-11 |
CCASS holding changes from 2018-09-04 to 2018-09-05
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 | C00074 | DEUTSCHE BANK AG | 1,105,800 | 78,600 | 5.77 | 0.41 | 2018-09-05 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 682,800 | 16,000 | 3.56 | 0.08 | 2018-09-05 | |
| 3 | B01130 | BOCI SECURITIES LTD | 1,164,400 | 10,000 | 6.07 | 0.05 | 2018-09-05 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 993,000 | 9,200 | 5.18 | 0.05 | 2018-09-05 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 73,600 | 5,200 | 0.38 | 0.03 | 2018-09-05 | |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 5,200 | 5,000 | 0.03 | 0.03 | 2018-09-05 | |
| 7 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 36,200 | 4,600 | 0.19 | 0.02 | 2018-09-05 | |
| 8 | B01427 | TSE'S SECURITIES LTD | 3,400 | 3,400 | 0.02 | 0.02 | 2018-09-05 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 79,600 | 2,600 | 0.42 | 0.01 | 2018-09-05 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,200 | 2,000 | 0.15 | 0.01 | 2018-09-05 | |
| 11 | C00010 | CITIBANK N.A. | 2,184,600 | 1,600 | 11.40 | 0.01 | 2018-09-05 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,400 | 1,400 | 0.13 | 0.01 | 2018-09-05 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 360,200 | 1,400 | 1.88 | 0.01 | 2018-09-05 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 30,600 | 1,000 | 0.16 | 0.01 | 2018-09-05 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,400 | -200 | 0.16 | -0.00 | 2018-09-05 | |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 7,600 | -400 | 0.04 | -0.00 | 2018-09-05 | |
| 17 | B01610 | KGI ASIA LTD | 1,400 | -400 | 0.01 | -0.00 | 2018-09-05 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,400 | -400 | 0.07 | -0.00 | 2018-09-05 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,571,600 | -400 | 8.20 | -0.00 | 2018-09-05 | |
| 20 | B01859 | CLC SECURITIES LTD | 0 | -1,000 | 0.00 | -0.01 | 2018-09-05 | |
| 21 | B01433 | HING WAI ALLIED SECURITIES LTD | 37,000 | -1,000 | 0.19 | -0.01 | 2018-09-05 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 28,600 | -1,600 | 0.15 | -0.01 | 2018-09-05 | |
| 23 | B01787 | SOO PUI CHEN SECURITIES LTD | 202,000 | -2,000 | 1.05 | -0.01 | 2018-09-05 | |
| 24 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -3,800 | 0.00 | -0.02 | 2018-09-05 | |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -4,000 | 0.00 | -0.02 | 2018-09-05 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | -4,200 | 0.05 | -0.02 | 2018-09-05 | |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 84,400 | -5,000 | 0.44 | -0.03 | 2018-09-05 | |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 60,600 | -12,200 | 0.32 | -0.06 | 2018-09-05 | |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 550,200 | -14,800 | 2.87 | -0.08 | 2018-09-05 | |
| 30 | B01885 | HAFOO SECURITIES LTD | 1,467,000 | -19,600 | 7.65 | -0.10 | 2018-09-05 | |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 342,200 | -20,600 | 1.79 | -0.11 | 2018-09-05 | |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 492,200 | -20,800 | 2.57 | -0.11 | 2018-09-05 | |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 388,200 | -29,600 | 2.02 | -0.15 | 2018-09-05 | |
| 33 | Total changed named holdings | 12,059,800 | 0 | 62.91 | 0.00 | |||
| 67 | Unchanged named holdings | 6,899,400 | 0 | 35.99 | 0.00 | |||
| 100 | Total named holdings | 18,959,200 | 0 | 98.90 | 0.00 | |||
| 5 | Unnamed Investor Participants | 209,000 | 0 | 1.09 | 0.00 | |||
| 105 | Total securities in CCASS | 19,168,200 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 2,200 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 19,170,400 | 0 | 100.00 | 0.00 | 31-Aug-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-09-03 |
| Volume | 272,000 |
| Turnover | 7,194,830 |
| Average price | 26.452 |
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