Jinhai Medical Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02225 | 2017-10-17 |
CCASS holding changes from 2017-11-15 to 2017-11-16
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 | B02022 | CHAOSHANG SECURITIES LTD | 1,050,730,000 | 9,065,000 | 85.43 | 0.74 | 2017-11-16 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,415,000 | 1,680,000 | 0.85 | 0.14 | 2017-11-16 |
| 3 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 13,810,000 | 810,000 | 1.12 | 0.07 | 2017-11-16 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 5,125,000 | 375,000 | 0.42 | 0.03 | 2017-11-16 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 370,000 | 330,000 | 0.03 | 0.03 | 2017-11-16 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,670,000 | 270,000 | 0.54 | 0.02 | 2017-11-16 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 345,000 | 210,000 | 0.03 | 0.02 | 2017-11-16 |
| 8 | B01666 | GLORY SUN SECURITIES LTD | 405,000 | 200,000 | 0.03 | 0.02 | 2017-11-16 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,375,000 | 200,000 | 0.84 | 0.02 | 2017-11-16 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,105,000 | 180,000 | 0.09 | 0.01 | 2017-11-16 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 155,000 | 155,000 | 0.01 | 0.01 | 2017-11-16 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 945,000 | 130,000 | 0.08 | 0.01 | 2017-11-16 |
| 13 | B01184 | QUAM SECURITIES LTD | 480,000 | 120,000 | 0.04 | 0.01 | 2017-11-16 |
| 14 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 2,210,000 | 110,000 | 0.18 | 0.01 | 2017-11-16 |
| 15 | B01417 | CHEE TAK SECURITIES LTD | 150,000 | 100,000 | 0.01 | 0.01 | 2017-11-16 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,185,000 | 100,000 | 0.10 | 0.01 | 2017-11-16 |
| 17 | B01765 | PROMISING SECURITIES CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-11-16 |
| 18 | B01407 | WIN WONG SECURITIES LTD | 530,000 | 100,000 | 0.04 | 0.01 | 2017-11-16 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 720,000 | 95,000 | 0.06 | 0.01 | 2017-11-16 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 1,005,000 | 85,000 | 0.08 | 0.01 | 2017-11-16 |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,975,000 | 65,000 | 0.40 | 0.01 | 2017-11-16 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 465,000 | 65,000 | 0.04 | 0.01 | 2017-11-16 |
| 23 | B01427 | TSE'S SECURITIES LTD | 145,000 | 60,000 | 0.01 | 0.00 | 2017-11-16 |
| 24 | B01662 | BOKHARY SECURITIES LTD | 100,000 | 50,000 | 0.01 | 0.00 | 2017-11-16 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 150,000 | 50,000 | 0.01 | 0.00 | 2017-11-16 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 185,000 | 45,000 | 0.02 | 0.00 | 2017-11-16 |
| 27 | B01209 | MASON SECURITIES LTD | 140,000 | 40,000 | 0.01 | 0.00 | 2017-11-16 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 170,000 | 40,000 | 0.01 | 0.00 | 2017-11-16 |
| 29 | B01444 | YUEXING SECURITIES COMPANY LTD | 510,000 | 30,000 | 0.04 | 0.00 | 2017-11-16 |
| 30 | B01298 | GET NICE SECURITIES LTD | 2,065,000 | 25,000 | 0.17 | 0.00 | 2017-11-16 |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,700,000 | 25,000 | 0.46 | 0.00 | 2017-11-16 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 755,000 | 25,000 | 0.06 | 0.00 | 2017-11-16 |
| 33 | B01246 | ROCTEC SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-11-16 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 235,000 | 20,000 | 0.02 | 0.00 | 2017-11-16 |
| 35 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 120,000 | 10,000 | 0.01 | 0.00 | 2017-11-16 |
| 36 | B02057 | FUNDE SECURITIES LTD | 50,000 | -5,000 | 0.00 | -0.00 | 2017-11-16 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,840,000 | -15,000 | 0.31 | -0.00 | 2017-11-16 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 295,000 | -15,000 | 0.02 | -0.00 | 2017-11-16 |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-11-16 | |
| 40 | C00010 | CITIBANK N.A. | 345,000 | -25,000 | 0.03 | -0.00 | 2017-11-16 |
| 41 | B01928 | ENHANCED SECURITIES LTD | 150,000 | -30,000 | 0.01 | -0.00 | 2017-11-16 |
| 42 | B01885 | HAFOO SECURITIES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2017-11-16 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 510,000 | -40,000 | 0.04 | -0.00 | 2017-11-16 |
| 44 | B01217 | TAIPING SECURITIES (HK) CO LTD | 0 | -40,000 | -0.00 | 2017-11-16 | |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,025,000 | -45,000 | 0.08 | -0.00 | 2017-11-16 |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 370,000 | -60,000 | 0.03 | -0.00 | 2017-11-16 |
| 47 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 450,000 | -60,000 | 0.04 | -0.00 | 2017-11-16 |
| 48 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -70,000 | -0.01 | 2017-11-16 | |
| 49 | B01607 | RHB SECURITIES HONG KONG LTD | 650,000 | -95,000 | 0.05 | -0.01 | 2017-11-16 |
| 50 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 570,000 | -100,000 | 0.05 | -0.01 | 2017-11-16 |
| 51 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 450,000 | -100,000 | 0.04 | -0.01 | 2017-11-16 |
| 52 | B01253 | STOCKWELL SECURITIES LTD | 215,000 | -100,000 | 0.02 | -0.01 | 2017-11-16 |
| 53 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 550,000 | -100,000 | 0.04 | -0.01 | 2017-11-16 |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,105,000 | -110,000 | 0.09 | -0.01 | 2017-11-16 |
| 55 | B01183 | CHONG HING SECURITIES LTD | 540,000 | -120,000 | 0.04 | -0.01 | 2017-11-16 |
| 56 | B01584 | CHIEF SECURITIES LTD | 3,050,000 | -125,000 | 0.25 | -0.01 | 2017-11-16 |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 3,220,000 | -130,000 | 0.26 | -0.01 | 2017-11-16 |
| 58 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 210,000 | -150,000 | 0.02 | -0.01 | 2017-11-16 |
| 59 | B01995 | GARY CHENG SECURITIES LTD | 0 | -180,000 | -0.01 | 2017-11-16 | |
| 60 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 0 | -200,000 | -0.02 | 2017-11-16 | |
| 61 | B01275 | SANFULL SECURITIES LTD | 15,000 | -200,000 | 0.00 | -0.02 | 2017-11-16 |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,450,000 | -215,000 | 0.61 | -0.02 | 2017-11-16 |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,765,000 | -215,000 | 0.14 | -0.02 | 2017-11-16 |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,965,000 | -280,000 | 1.38 | -0.02 | 2017-11-16 |
| 65 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,495,000 | -300,000 | 0.12 | -0.02 | 2017-11-16 |
| 66 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 315,000 | -300,000 | 0.03 | -0.02 | 2017-11-16 |
| 67 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,845,000 | -315,000 | 0.39 | -0.03 | 2017-11-16 |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,780,000 | -370,000 | 1.12 | -0.03 | 2017-11-16 |
| 69 | B01695 | DAH SING SECURITIES LTD | 1,340,000 | -450,000 | 0.11 | -0.04 | 2017-11-16 |
| 70 | B01615 | KAM FAI SECURITIES CO LTD | 600,000 | -500,000 | 0.05 | -0.04 | 2017-11-16 |
| 71 | B01610 | KGI ASIA LTD | 2,695,000 | -735,000 | 0.22 | -0.06 | 2017-11-16 |
| 72 | B01284 | HANG SENG SECURITIES LTD | 7,595,000 | -1,010,000 | 0.62 | -0.08 | 2017-11-16 |
| 73 | B01680 | SUCCESS SECURITIES LTD | 135,000 | -1,215,000 | 0.01 | -0.10 | 2017-11-16 |
| 74 | C00028 | NANYANG COMMERCIAL BANK LTD | 675,000 | -1,915,000 | 0.05 | -0.16 | 2017-11-16 |
| 75 | B01988 | KOALA SECURITIES LTD | 0 | -5,000,000 | -0.41 | 2017-11-16 | |
| 75 | Total changed named holdings | 1,199,860,000 | 0 | 97.55 | 0.00 | ||
| 57 | Unchanged named holdings | 30,035,000 | 0 | 2.44 | 0.00 | ||
| 132 | Total named holdings | 1,229,895,000 | 0 | 99.99 | 0.00 | ||
| 4 | Unnamed Investor Participants | 25,000 | 0 | 0.00 | 0.00 | ||
| 136 | Total securities in CCASS | 1,229,920,000 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 80,000 | 0 | 0.01 | 0.00 | |||
| Issued securities | 1,230,000,000 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-14 |
| Volume | 26,545,000 |
| Turnover | 16,108,150 |
| Average price | 0.607 |
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