Modern Healthcare Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00919 | 2006-02-09 |
CCASS holding changes from 2016-09-21 to 2016-09-22
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 | B01695 | DAH SING SECURITIES LTD | 1,776,000 | 960,000 | 0.20 | 0.11 | 2016-09-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,624,000 | 884,000 | 1.79 | 0.10 | 2016-09-22 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 6,751,000 | 540,000 | 0.77 | 0.06 | 2016-09-22 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,156,000 | 532,000 | 0.13 | 0.06 | 2016-09-22 |
| 5 | B01389 | ZHONGRONG PT SECURITIES LTD | 820,000 | 520,000 | 0.09 | 0.06 | 2016-09-22 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 948,000 | 480,000 | 0.11 | 0.05 | 2016-09-22 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,684,000 | 400,000 | 0.19 | 0.05 | 2016-09-22 |
| 8 | B01584 | CHIEF SECURITIES LTD | 2,180,000 | 312,000 | 0.25 | 0.04 | 2016-09-22 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,808,000 | 300,000 | 0.55 | 0.03 | 2016-09-22 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,320,000 | 224,000 | 1.18 | 0.03 | 2016-09-22 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,948,000 | 220,000 | 0.22 | 0.03 | 2016-09-22 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,204,000 | 168,000 | 0.25 | 0.02 | 2016-09-22 |
| 13 | B01351 | WING FUNG SECURITIES LTD | 164,000 | 160,000 | 0.02 | 0.02 | 2016-09-22 |
| 14 | C00010 | CITIBANK N.A. | 14,467,430 | 140,000 | 1.66 | 0.02 | 2016-09-22 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 676,000 | 140,000 | 0.08 | 0.02 | 2016-09-22 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,332,000 | 140,000 | 0.50 | 0.02 | 2016-09-22 |
| 17 | B01252 | CORPORATE BROKERS LTD | 156,000 | 100,000 | 0.02 | 0.01 | 2016-09-22 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 1,796,000 | 100,000 | 0.21 | 0.01 | 2016-09-22 |
| 19 | B01740 | WIN SECURITIES LTD | 1,428,000 | 84,000 | 0.16 | 0.01 | 2016-09-22 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 188,000 | 80,000 | 0.02 | 0.01 | 2016-09-22 |
| 21 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 100,000 | 72,000 | 0.01 | 0.01 | 2016-09-22 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 616,000 | 64,000 | 0.07 | 0.01 | 2016-09-22 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 124,000 | 60,000 | 0.01 | 0.01 | 2016-09-22 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,132,000 | 60,000 | 0.70 | 0.01 | 2016-09-22 |
| 25 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 52,000 | 52,000 | 0.01 | 0.01 | 2016-09-22 |
| 26 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 52,000 | 52,000 | 0.01 | 0.01 | 2016-09-22 |
| 27 | B01610 | KGI ASIA LTD | 828,000 | 48,000 | 0.09 | 0.01 | 2016-09-22 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,592,000 | 40,000 | 0.18 | 0.00 | 2016-09-22 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 792,000 | 28,000 | 0.09 | 0.00 | 2016-09-22 |
| 30 | B01416 | VC BROKERAGE LTD | 940,000 | 28,000 | 0.11 | 0.00 | 2016-09-22 |
| 31 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-09-22 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,000 | 20,000 | 0.01 | 0.00 | 2016-09-22 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 1,988,000 | 16,000 | 0.23 | 0.00 | 2016-09-22 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 52,000 | 12,000 | 0.01 | 0.00 | 2016-09-22 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,036,000 | 4,000 | 0.12 | 0.00 | 2016-09-22 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 732,000 | -8,000 | 0.08 | -0.00 | 2016-09-22 |
| 37 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2016-09-22 | |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,000 | -32,000 | 0.00 | -0.00 | 2016-09-22 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,780,000 | -40,000 | 0.20 | -0.00 | 2016-09-22 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 12,000 | -48,000 | 0.00 | -0.01 | 2016-09-22 |
| 41 | B01433 | HING WAI ALLIED SECURITIES LTD | 100,000 | -80,000 | 0.01 | -0.01 | 2016-09-22 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 304,000 | -100,000 | 0.03 | -0.01 | 2016-09-22 |
| 43 | B01686 | FIRST SHANGHAI SECURITIES LTD | 0 | -100,000 | -0.01 | 2016-09-22 | |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 2,084,000 | -144,000 | 0.24 | -0.02 | 2016-09-22 |
| 45 | B01184 | QUAM SECURITIES LTD | 232,000 | -200,000 | 0.03 | -0.02 | 2016-09-22 |
| 46 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 0 | -208,000 | -0.02 | 2016-09-22 | |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 984,000 | -220,000 | 0.11 | -0.03 | 2016-09-22 |
| 48 | B01743 | CEPA ALLIANCE SECURITIES LTD | 876,000 | -280,000 | 0.10 | -0.03 | 2016-09-22 |
| 49 | B01130 | BOCI SECURITIES LTD | 33,592,000 | -324,000 | 3.84 | -0.04 | 2016-09-22 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,340,000 | -328,000 | 0.38 | -0.04 | 2016-09-22 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 240,000 | -396,000 | 0.03 | -0.05 | 2016-09-22 |
| 52 | C00088 | CHINA MERCHANTS BANK CO LTD | 264,000 | -464,000 | 0.03 | -0.05 | 2016-09-22 |
| 53 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 752,000 | -548,000 | 0.09 | -0.06 | 2016-09-22 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,078,412 | -3,520,000 | 5.84 | -0.40 | 2016-09-22 |
| 54 | Total changed named holdings | 184,244,842 | 0 | 21.08 | 0.00 | ||
| 74 | Unchanged named holdings | 214,080,948 | 0 | 24.49 | 0.00 | ||
| 128 | Total named holdings | 398,325,790 | 0 | 45.58 | 0.00 | ||
| 9 | Unnamed Investor Participants | 5,464,000 | 0 | 0.63 | 0.00 | ||
| 137 | Total securities in CCASS | 403,789,790 | 0 | 46.20 | 0.00 | ||
| Securities not in CCASS | 470,206,400 | 0 | 53.80 | 0.00 | |||
| Issued securities | 873,996,190 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-20 |
| Volume | 13,920,000 |
| Turnover | 5,190,900 |
| Average price | 0.373 |
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