Beijing Chunlizhengda Medical Instruments Co., Ltd.: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01858 | 2015-03-11 |
CCASS holding changes from 2018-03-14 to 2018-03-15
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 277,000 | 9,000 | 1.44 | 0.05 | 2018-03-15 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 487,600 | 8,400 | 2.54 | 0.04 | 2018-03-15 | |
| 3 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 111,600 | 5,000 | 0.58 | 0.03 | 2018-03-15 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,800 | 600 | 0.16 | 0.00 | 2018-03-15 | |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 773,800 | 400 | 4.04 | 0.00 | 2018-03-15 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 212,800 | 400 | 1.11 | 0.00 | 2018-03-15 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 4,400 | 400 | 0.02 | 0.00 | 2018-03-15 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,000 | 400 | 0.03 | 0.00 | 2018-03-15 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,800 | 200 | 0.10 | 0.00 | 2018-03-15 | |
| 10 | B01184 | QUAM SECURITIES LTD | 36,000 | 200 | 0.19 | 0.00 | 2018-03-15 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,711,400 | 200 | 8.93 | 0.00 | 2018-03-15 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,200 | -200 | 0.04 | -0.00 | 2018-03-15 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 689,600 | -400 | 3.60 | -0.00 | 2018-03-15 | |
| 14 | B01885 | HAFOO SECURITIES LTD | 1,558,400 | -400 | 8.13 | -0.00 | 2018-03-15 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,800 | -400 | 0.15 | -0.00 | 2018-03-15 | |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,600 | -1,200 | 0.13 | -0.01 | 2018-03-15 | |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 429,200 | -2,000 | 2.24 | -0.01 | 2018-03-15 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 639,400 | -5,400 | 3.34 | -0.03 | 2018-03-15 | |
| 19 | C00010 | CITIBANK N.A. | 2,011,200 | -15,200 | 10.49 | -0.08 | 2018-03-15 | |
| 19 | Total changed named holdings | 9,058,600 | 0 | 47.25 | 0.00 | |||
| 84 | Unchanged named holdings | 9,900,400 | 0 | 51.64 | 0.00 | |||
| 103 | Total named holdings | 18,959,000 | 0 | 98.90 | 0.00 | |||
| 5 | Unnamed Investor Participants | 209,000 | 0 | 1.09 | 0.00 | |||
| 108 | Total securities in CCASS | 19,168,000 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 2,400 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 19,170,400 | 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 | 2018-03-13 |
| Volume | 26,000 |
| Turnover | 442,960 |
| Average price | 17.037 |
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