PW Medtech Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01358 | 2013-11-08 |
CCASS holding changes from 2015-07-02 to 2015-07-03
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,545,716 | 3,249,001 | 0.27 | 0.19 | 2015-07-03 | |
| 2 | B01610 | KGI ASIA LTD | 2,102,000 | 500,000 | 0.13 | 0.03 | 2015-07-03 | |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,280,000 | 475,000 | 0.32 | 0.03 | 2015-07-03 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,259,000 | 390,000 | 0.73 | 0.02 | 2015-07-03 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,053,000 | 377,000 | 0.54 | 0.02 | 2015-07-03 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,482,643 | 353,000 | 5.46 | 0.02 | 2015-07-03 | |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,930,000 | 300,000 | 0.23 | 0.02 | 2015-07-03 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,103,000 | 289,000 | 0.30 | 0.02 | 2015-07-03 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,411,000 | 200,000 | 0.14 | 0.01 | 2015-07-03 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,755,000 | 155,000 | 1.66 | 0.01 | 2015-07-03 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,687,000 | 136,000 | 1.77 | 0.01 | 2015-07-03 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,213,000 | 120,000 | 0.13 | 0.01 | 2015-07-03 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,470,000 | 80,000 | 0.09 | 0.00 | 2015-07-03 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 453,093,379 | 50,000 | 27.06 | 0.00 | 2015-07-03 | |
| 15 | B01633 | ENLIGHTEN SECURITIES LTD | 45,000 | 45,000 | 0.00 | 0.00 | 2015-07-03 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 887,000 | 28,000 | 0.05 | 0.00 | 2015-07-03 | |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,533,000 | 22,000 | 0.09 | 0.00 | 2015-07-03 | |
| 18 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 332,000 | 20,000 | 0.02 | 0.00 | 2015-07-03 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,595,000 | 19,000 | 0.15 | 0.00 | 2015-07-03 | |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,400,000 | 18,000 | 0.20 | 0.00 | 2015-07-03 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,155,000 | 13,000 | 0.13 | 0.00 | 2015-07-03 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 372,000 | 12,000 | 0.02 | 0.00 | 2015-07-03 | |
| 23 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 132,000 | 12,000 | 0.01 | 0.00 | 2015-07-03 | |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,129,000 | 10,000 | 0.25 | 0.00 | 2015-07-03 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,080,000 | 10,000 | 0.12 | 0.00 | 2015-07-03 | |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,342,000 | 10,000 | 0.14 | 0.00 | 2015-07-03 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 780,000 | 10,000 | 0.05 | 0.00 | 2015-07-03 | |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 418,000 | 9,000 | 0.02 | 0.00 | 2015-07-03 | |
| 29 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,916,000 | 6,000 | 0.23 | 0.00 | 2015-07-03 | |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 299,000 | 3,000 | 0.02 | 0.00 | 2015-07-03 | |
| 31 | C00010 | CITIBANK N.A. | 29,074,000 | 1,000 | 1.74 | 0.00 | 2015-07-03 | |
| 32 | C00041 | OCBC BANK (HONG KONG) LTD | 450,000 | -5,000 | 0.03 | -0.00 | 2015-07-03 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 455,000 | -7,000 | 0.03 | -0.00 | 2015-07-03 | |
| 34 | B01130 | BOCI SECURITIES LTD | 5,837,000 | -8,000 | 0.35 | -0.00 | 2015-07-03 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 575,000 | -10,000 | 0.03 | -0.00 | 2015-07-03 | |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,748,000 | -10,000 | 0.16 | -0.00 | 2015-07-03 | |
| 37 | B01546 | WO FUNG SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-07-03 | |
| 38 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -15,000 | 0.00 | -0.00 | 2015-07-03 | |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,786,000 | -18,000 | 0.88 | -0.00 | 2015-07-03 | |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,149,000 | -20,000 | 0.25 | -0.00 | 2015-07-03 | |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 38,171,200 | -20,000 | 2.28 | -0.00 | 2015-07-03 | |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,145,000 | -25,000 | 0.25 | -0.00 | 2015-07-03 | |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,516,000 | -37,000 | 0.21 | -0.00 | 2015-07-03 | |
| 44 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -47,000 | 0.00 | -0.00 | 2015-07-03 | |
| 45 | B01284 | HANG SENG SECURITIES LTD | 8,985,000 | -52,000 | 0.54 | -0.00 | 2015-07-03 | |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,571,000 | -52,000 | 0.21 | -0.00 | 2015-07-03 | |
| 47 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 11,578,000 | -55,000 | 0.69 | -0.00 | 2015-07-03 | |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 829,000 | -58,000 | 0.05 | -0.00 | 2015-07-03 | |
| 49 | B01584 | CHIEF SECURITIES LTD | 4,320,000 | -85,000 | 0.26 | -0.01 | 2015-07-03 | |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 58,109,952 | -182,000 | 3.47 | -0.01 | 2015-07-03 | |
| 51 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,367,000 | -210,000 | 0.20 | -0.01 | 2015-07-03 | |
| 52 | C00093 | BNP PARIBAS | 34,080,000 | -243,000 | 2.04 | -0.01 | 2015-07-03 | |
| 53 | C00074 | DEUTSCHE BANK AG | 23,982,400 | -1,866,001 | 1.43 | -0.11 | 2015-07-03 | |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 143,946,800 | -1,884,000 | 8.60 | -0.11 | 2015-07-03 | |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,752,590 | -2,003,000 | 0.10 | -0.12 | 2015-07-03 | |
| 55 | Total changed named holdings | 1,074,237,680 | 0 | 64.15 | 0.00 | |||
| 126 | Unchanged named holdings | 53,060,943 | 0 | 3.17 | 0.00 | |||
| 181 | Total named holdings | 1,127,298,623 | 0 | 67.32 | 0.00 | |||
| 5 | Unnamed Investor Participants | 105,000 | 0 | 0.01 | 0.00 | |||
| 186 | Total securities in CCASS | 1,127,403,623 | 0 | 67.32 | 0.00 | |||
| Securities not in CCASS | 547,218,863 | 0 | 32.68 | 0.00 | ||||
| Issued securities | 1,674,622,486 | 0 | 100.00 | 0.00 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-30 |
| Volume | 6,382,000 |
| Turnover | 18,706,210 |
| Average price | 2.931 |
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