PW Medtech Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01358 | 2013-11-08 |
CCASS holding changes from 2015-02-16 to 2015-02-17
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 | 101,426,948 | 1,426,631 | 6.05 | 0.09 | 2015-02-17 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,524,000 | 1,330,000 | 1.76 | 0.08 | 2015-02-17 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 6,480,000 | 982,000 | 0.39 | 0.06 | 2015-02-17 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,243,000 | 444,000 | 0.31 | 0.03 | 2015-02-17 | |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,883,000 | 400,000 | 0.11 | 0.02 | 2015-02-17 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,728,000 | 269,000 | 0.64 | 0.02 | 2015-02-17 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,900,000 | 147,000 | 0.11 | 0.01 | 2015-02-17 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 76,622,272 | 65,000 | 4.57 | 0.00 | 2015-02-17 | |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,947,000 | 40,000 | 0.12 | 0.00 | 2015-02-17 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 43,482,000 | 22,000 | 2.59 | 0.00 | 2015-02-17 | |
| 11 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,275,000 | 20,000 | 0.14 | 0.00 | 2015-02-17 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,630,000 | 18,000 | 0.10 | 0.00 | 2015-02-17 | |
| 13 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 43,000 | 17,000 | 0.00 | 0.00 | 2015-02-17 | |
| 14 | C00074 | DEUTSCHE BANK AG | 43,549,311 | 13,369 | 2.60 | 0.00 | 2015-02-17 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 491,612,886 | 13,000 | 29.32 | 0.00 | 2015-02-17 | |
| 16 | B01509 | UNICORN SECURITIES CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2015-02-17 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 186,000 | 6,000 | 0.01 | 0.00 | 2015-02-17 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,384,000 | 6,000 | 0.08 | 0.00 | 2015-02-17 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 3,640,000 | 5,000 | 0.22 | 0.00 | 2015-02-17 | |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,000 | 3,000 | 0.00 | 0.00 | 2015-02-17 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,500 | -1,000 | 0.00 | -0.00 | 2015-02-17 | |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 106,000 | -1,000 | 0.01 | -0.00 | 2015-02-17 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 224,000 | -3,000 | 0.01 | -0.00 | 2015-02-17 | |
| 24 | B01351 | WING FUNG SECURITIES LTD | 21,000 | -4,000 | 0.00 | -0.00 | 2015-02-17 | |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 21,000 | -5,000 | 0.00 | -0.00 | 2015-02-17 | |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 139,000 | -5,000 | 0.01 | -0.00 | 2015-02-17 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 819 | -8,000 | 0.00 | -0.00 | 2015-02-17 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,306,000 | -9,000 | 0.14 | -0.00 | 2015-02-17 | |
| 29 | B01209 | MASON SECURITIES LTD | 37,000 | -10,000 | 0.00 | -0.00 | 2015-02-17 | |
| 30 | B01184 | QUAM SECURITIES LTD | 154,000 | -10,000 | 0.01 | -0.00 | 2015-02-17 | |
| 31 | B01158 | SOLID KING SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-02-17 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 101,000 | -20,000 | 0.01 | -0.00 | 2015-02-17 | |
| 33 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 370,000 | -30,000 | 0.02 | -0.00 | 2015-02-17 | |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,922,000 | -40,000 | 0.11 | -0.00 | 2015-02-17 | |
| 35 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,012,000 | -50,000 | 0.12 | -0.00 | 2015-02-17 | |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,707,000 | -66,000 | 0.10 | -0.00 | 2015-02-17 | |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,311,000 | -77,000 | 0.20 | -0.00 | 2015-02-17 | |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,148,000 | -80,000 | 0.49 | -0.00 | 2015-02-17 | |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,524,000 | -100,000 | 0.09 | -0.01 | 2015-02-17 | |
| 40 | C00010 | CITIBANK N.A. | 40,945,000 | -154,000 | 2.44 | -0.01 | 2015-02-17 | |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,613,000 | -180,000 | 0.87 | -0.01 | 2015-02-17 | |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 389,000 | -200,000 | 0.02 | -0.01 | 2015-02-17 | |
| 43 | C00093 | BNP PARIBAS | 27,167,000 | -1,449,000 | 1.62 | -0.09 | 2015-02-17 | |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,743,000 | -2,725,000 | 0.34 | -0.16 | 2015-02-17 | |
| 44 | Total changed named holdings | 934,593,736 | 0 | 55.73 | 0.00 | |||
| 110 | Unchanged named holdings | 195,099,162 | 0 | 11.63 | 0.00 | |||
| 154 | Total named holdings | 1,129,692,898 | 0 | 67.37 | 0.00 | |||
| 3 | Unnamed Investor Participants | 7,000 | 0 | 0.00 | 0.00 | |||
| 157 | Total securities in CCASS | 1,129,699,898 | 0 | 67.37 | 0.00 | |||
| Securities not in CCASS | 547,226,863 | 0 | 32.63 | 0.00 | ||||
| Issued securities | 1,676,926,761 | 0 | 100.00 | 0.00 | 31-Jan-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-13 |
| Volume | 5,233,000 |
| Turnover | 15,118,035 |
| Average price | 2.889 |
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