PW Medtech Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01358 | 2013-11-08 |
CCASS holding changes from 2015-06-22 to 2015-06-23
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,307,000 | 606,000 | 0.20 | 0.04 | 2015-06-23 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,581,000 | 497,000 | 1.89 | 0.03 | 2015-06-23 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 452,928,379 | 464,566 | 27.08 | 0.03 | 2015-06-23 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,605,000 | 434,000 | 0.22 | 0.03 | 2015-06-23 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,844,643 | 319,000 | 5.31 | 0.02 | 2015-06-23 | |
| 6 | B01376 | PUBLIC SECURITIES LTD | 868,000 | 283,000 | 0.05 | 0.02 | 2015-06-23 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,163,304 | 229,000 | 0.19 | 0.01 | 2015-06-23 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,566,000 | 214,000 | 0.51 | 0.01 | 2015-06-23 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,900,000 | 132,000 | 0.23 | 0.01 | 2015-06-23 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 58,252,272 | 127,000 | 3.48 | 0.01 | 2015-06-23 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,035,000 | 103,000 | 0.12 | 0.01 | 2015-06-23 | |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,092,000 | 100,000 | 0.18 | 0.01 | 2015-06-23 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,383,000 | 91,000 | 0.68 | 0.01 | 2015-06-23 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 876,000 | 77,000 | 0.05 | 0.00 | 2015-06-23 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,840,000 | 41,000 | 0.17 | 0.00 | 2015-06-23 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,119,000 | 26,000 | 0.13 | 0.00 | 2015-06-23 | |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,765,000 | 26,000 | 0.23 | 0.00 | 2015-06-23 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,489,000 | 23,000 | 0.15 | 0.00 | 2015-06-23 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,913,000 | 20,000 | 0.11 | 0.00 | 2015-06-23 | |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 522,000 | 20,000 | 0.03 | 0.00 | 2015-06-23 | |
| 21 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 355,000 | 19,000 | 0.02 | 0.00 | 2015-06-23 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 779,000 | 16,000 | 0.05 | 0.00 | 2015-06-23 | |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 11,346,000 | 15,000 | 0.68 | 0.00 | 2015-06-23 | |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 933,000 | 15,000 | 0.06 | 0.00 | 2015-06-23 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 263,000 | 13,000 | 0.02 | 0.00 | 2015-06-23 | |
| 26 | B01724 | RAMON INVESTMENT CO LTD | 84,000 | 12,000 | 0.01 | 0.00 | 2015-06-23 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 4,285,000 | 10,000 | 0.26 | 0.00 | 2015-06-23 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,633,000 | 10,000 | 0.87 | 0.00 | 2015-06-23 | |
| 29 | B01831 | NERICO BROTHERS LTD | 30,000 | 9,000 | 0.00 | 0.00 | 2015-06-23 | |
| 30 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,198,000 | 7,000 | 0.25 | 0.00 | 2015-06-23 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 521,000 | 3,000 | 0.03 | 0.00 | 2015-06-23 | |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,213,000 | 1,000 | 0.19 | 0.00 | 2015-06-23 | |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 30,958 | 839 | 0.00 | 0.00 | 2015-06-23 | |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 150,000 | -5,000 | 0.01 | -0.00 | 2015-06-23 | |
| 35 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 79,000 | -8,000 | 0.00 | -0.00 | 2015-06-23 | |
| 36 | B01209 | MASON SECURITIES LTD | 588,000 | -10,000 | 0.04 | -0.00 | 2015-06-23 | |
| 37 | B01773 | TOYO SECURITIES ASIA LTD | 283,000 | -10,000 | 0.02 | -0.00 | 2015-06-23 | |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,483,000 | -11,000 | 0.21 | -0.00 | 2015-06-23 | |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 568,000 | -13,000 | 0.03 | -0.00 | 2015-06-23 | |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 98,000 | -20,000 | 0.01 | -0.00 | 2015-06-23 | |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,365,000 | -27,000 | 0.32 | -0.00 | 2015-06-23 | |
| 42 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 120,000 | -30,000 | 0.01 | -0.00 | 2015-06-23 | |
| 43 | B01284 | HANG SENG SECURITIES LTD | 9,346,000 | -50,000 | 0.56 | -0.00 | 2015-06-23 | |
| 44 | B01130 | BOCI SECURITIES LTD | 5,382,000 | -60,000 | 0.32 | -0.00 | 2015-06-23 | |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,826,000 | -64,000 | 1.48 | -0.00 | 2015-06-23 | |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 35,547,800 | -67,405 | 2.13 | -0.00 | 2015-06-23 | |
| 47 | C00010 | CITIBANK N.A. | 22,600,000 | -225,000 | 1.35 | -0.01 | 2015-06-23 | |
| 48 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 0 | -300,000 | 0.00 | -0.02 | 2015-06-23 | |
| 49 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,330,000 | -380,000 | 0.20 | -0.02 | 2015-06-23 | |
| 50 | C00093 | BNP PARIBAS | 34,590,000 | -600,000 | 2.07 | -0.04 | 2015-06-23 | |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 152,509,200 | -736,000 | 9.12 | -0.04 | 2015-06-23 | |
| 52 | C00074 | DEUTSCHE BANK AG | 26,954,402 | -1,347,000 | 1.61 | -0.08 | 2015-06-23 | |
| 52 | Total changed named holdings | 1,052,539,958 | 0 | 62.93 | 0.00 | |||
| 130 | Unchanged named holdings | 74,758,665 | 0 | 4.47 | 0.00 | |||
| 182 | Total named holdings | 1,127,298,623 | 0 | 67.40 | 0.00 | |||
| 5 | Unnamed Investor Participants | 105,000 | 0 | 0.01 | 0.00 | |||
| 187 | Total securities in CCASS | 1,127,403,623 | 0 | 67.41 | 0.00 | |||
| Securities not in CCASS | 545,132,876 | 0 | 32.59 | 0.00 | ||||
| Issued securities | 1,672,536,499 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-19 |
| Volume | 6,191,161 |
| Turnover | 19,874,299 |
| Average price | 3.210 |
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