SISRAM MEDICAL LTD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01696 | 2017-09-19 |
CCASS holding changes from 2017-11-27 to 2017-11-28
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 | 183,030 | 179,600 | 0.04 | 0.04 | 2017-11-28 |
| 2 | B01184 | QUAM SECURITIES LTD | 223,200 | 106,000 | 0.05 | 0.02 | 2017-11-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,646,111 | 97,600 | 1.28 | 0.02 | 2017-11-28 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 618,768 | 51,600 | 0.14 | 0.01 | 2017-11-28 |
| 5 | B01809 | CHINA SYSTEM SECURITIES LTD | 597,600 | 50,000 | 0.14 | 0.01 | 2017-11-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,379,151 | 48,000 | 1.22 | 0.01 | 2017-11-28 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 183,287 | 35,200 | 0.04 | 0.01 | 2017-11-28 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 91,607 | 22,000 | 0.02 | 0.00 | 2017-11-28 |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 355,078 | 20,000 | 0.08 | 0.00 | 2017-11-28 |
| 10 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 38,400 | 19,200 | 0.01 | 0.00 | 2017-11-28 |
| 11 | B01351 | WING FUNG SECURITIES LTD | 40,800 | 18,400 | 0.01 | 0.00 | 2017-11-28 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,849,101 | 16,000 | 0.42 | 0.00 | 2017-11-28 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 982,279 | 14,000 | 0.22 | 0.00 | 2017-11-28 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,594,435 | 12,400 | 0.81 | 0.00 | 2017-11-28 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 485,783 | 10,400 | 0.11 | 0.00 | 2017-11-28 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 37,600 | 10,000 | 0.01 | 0.00 | 2017-11-28 |
| 17 | B01209 | MASON SECURITIES LTD | 39,203 | 10,000 | 0.01 | 0.00 | 2017-11-28 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 212,160 | 8,400 | 0.05 | 0.00 | 2017-11-28 |
| 19 | B01253 | STOCKWELL SECURITIES LTD | 64,400 | 8,000 | 0.01 | 0.00 | 2017-11-28 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 246,900 | 6,400 | 0.06 | 0.00 | 2017-11-28 |
| 21 | B01438 | KINGSTON SECURITIES LTD | 21,331 | 6,000 | 0.00 | 0.00 | 2017-11-28 |
| 22 | B01551 | YUE XIU SECURITIES CO LTD | 17,600 | 6,000 | 0.00 | 0.00 | 2017-11-28 |
| 23 | C00010 | CITIBANK N.A. | 14,209,519 | 4,800 | 3.21 | 0.00 | 2017-11-28 |
| 24 | B01754 | ASIA PACIFIC SECURITIES LTD | 11,200 | 4,000 | 0.00 | 0.00 | 2017-11-28 |
| 25 | B01606 | EWARTON SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-11-28 |
| 26 | B01129 | WOCOM SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-11-28 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 144,873 | 3,200 | 0.03 | 0.00 | 2017-11-28 |
| 28 | B01885 | HAFOO SECURITIES LTD | 34,000 | 3,200 | 0.01 | 0.00 | 2017-11-28 |
| 29 | B01740 | WIN SECURITIES LTD | 10,800 | 3,200 | 0.00 | 0.00 | 2017-11-28 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 138,400 | 2,800 | 0.03 | 0.00 | 2017-11-28 |
| 31 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 9,105 | 2,000 | 0.00 | 0.00 | 2017-11-28 |
| 32 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 56,400 | 2,000 | 0.01 | 0.00 | 2017-11-28 |
| 33 | C00093 | BNP PARIBAS | 2,137,186 | 1,600 | 0.48 | 0.00 | 2017-11-28 |
| 34 | B01338 | EMPEROR SECURITIES LTD | 256,800 | 1,600 | 0.06 | 0.00 | 2017-11-28 |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 10,135 | 1,200 | 0.00 | 0.00 | 2017-11-28 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,071,847 | 800 | 0.47 | 0.00 | 2017-11-28 |
| 37 | B02056 | RUIBANG SECURITIES LTD | 64,400 | 800 | 0.01 | 0.00 | 2017-11-28 |
| 38 | B01904 | VALUABLE CAPITAL LTD | 6,800 | 800 | 0.00 | 0.00 | 2017-11-28 |
| 39 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 12,400 | -400 | 0.00 | -0.00 | 2017-11-28 |
| 40 | B01963 | TFI SECURITIES AND FUTURES LTD | 17 | -400 | 0.00 | -0.00 | 2017-11-28 |
| 41 | B01695 | DAH SING SECURITIES LTD | 272,800 | -800 | 0.06 | -0.00 | 2017-11-28 |
| 42 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 23,606 | -800 | 0.01 | -0.00 | 2017-11-28 |
| 43 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 4,000 | -1,200 | 0.00 | -0.00 | 2017-11-28 |
| 44 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 79,600 | -1,200 | 0.02 | -0.00 | 2017-11-28 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 28,031 | -1,600 | 0.01 | -0.00 | 2017-11-28 |
| 46 | B01979 | FORMAX SECURITIES LTD | 6,000 | -1,600 | 0.00 | -0.00 | 2017-11-28 |
| 47 | C00088 | CHINA MERCHANTS BANK CO LTD | 243,506 | -2,400 | 0.06 | -0.00 | 2017-11-28 |
| 48 | B01425 | WELLFULL SECURITIES CO LTD | 6,400 | -2,800 | 0.00 | -0.00 | 2017-11-28 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 162,994 | -3,200 | 0.04 | -0.00 | 2017-11-28 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 161,612 | -3,200 | 0.04 | -0.00 | 2017-11-28 |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 44,926 | -4,000 | 0.01 | -0.00 | 2017-11-28 |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 349,330 | -4,000 | 0.08 | -0.00 | 2017-11-28 |
| 53 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 219,362 | -4,000 | 0.05 | -0.00 | 2017-11-28 |
| 54 | B01819 | M SECURITIES LTD | 62,400 | -4,000 | 0.01 | -0.00 | 2017-11-28 |
| 55 | B01275 | SANFULL SECURITIES LTD | 159,600 | -4,000 | 0.04 | -0.00 | 2017-11-28 |
| 56 | B01252 | CORPORATE BROKERS LTD | 5,200 | -5,200 | 0.00 | -0.00 | 2017-11-28 |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 83,509 | -5,200 | 0.02 | -0.00 | 2017-11-28 |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 85,600 | -6,000 | 0.02 | -0.00 | 2017-11-28 |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,567,984 | -6,000 | 0.35 | -0.00 | 2017-11-28 |
| 60 | B01183 | CHONG HING SECURITIES LTD | 183,200 | -6,400 | 0.04 | -0.00 | 2017-11-28 |
| 61 | B01955 | FUTU SECURITIES INTERNATIONAL | 519,393 | -7,200 | 0.12 | -0.00 | 2017-11-28 |
| 62 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2017-11-28 |
| 63 | B01584 | CHIEF SECURITIES LTD | 286,015 | -9,200 | 0.06 | -0.00 | 2017-11-28 |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,345,810 | -9,200 | 0.53 | -0.00 | 2017-11-28 |
| 65 | B01816 | CHEONG LEE SECURITIES LTD | 30,000 | -10,000 | 0.01 | -0.00 | 2017-11-28 |
| 66 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 225,076 | -10,000 | 0.05 | -0.00 | 2017-11-28 |
| 67 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 502,110 | -10,000 | 0.11 | -0.00 | 2017-11-28 |
| 68 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 358,226 | -10,000 | 0.08 | -0.00 | 2017-11-28 |
| 69 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 753,781 | -10,000 | 0.17 | -0.00 | 2017-11-28 |
| 70 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 620,578 | -10,800 | 0.14 | -0.00 | 2017-11-28 |
| 71 | B01389 | ZHONGRONG PT SECURITIES LTD | 376,000 | -12,000 | 0.09 | -0.00 | 2017-11-28 |
| 72 | B01728 | AJ SECURITIES LTD | 4,800 | -13,200 | 0.00 | -0.00 | 2017-11-28 |
| 73 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,107,401 | -14,400 | 0.25 | -0.00 | 2017-11-28 |
| 74 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,627,045 | -15,600 | 0.37 | -0.00 | 2017-11-28 |
| 75 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,084,335 | -16,800 | 0.25 | -0.00 | 2017-11-28 |
| 76 | B01768 | WINTONE SECURITIES LTD | 9,200 | -17,600 | 0.00 | -0.00 | 2017-11-28 |
| 77 | B01610 | KGI ASIA LTD | 1,185,021 | -24,400 | 0.27 | -0.01 | 2017-11-28 |
| 78 | B01284 | HANG SENG SECURITIES LTD | 2,541,438 | -28,800 | 0.57 | -0.01 | 2017-11-28 |
| 79 | B01130 | BOCI SECURITIES LTD | 8,488,578 | -30,400 | 1.92 | -0.01 | 2017-11-28 |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,992,192 | -32,000 | 2.03 | -0.01 | 2017-11-28 |
| 81 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 640,800 | -33,200 | 0.14 | -0.01 | 2017-11-28 |
| 82 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 10,400 | -33,200 | 0.00 | -0.01 | 2017-11-28 |
| 83 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 28,400 | -35,200 | 0.01 | -0.01 | 2017-11-28 |
| 84 | B01510 | ORIENTAL PATRON SECURITIES LTD | 398,000 | -42,000 | 0.09 | -0.01 | 2017-11-28 |
| 85 | B01727 | ICBC (ASIA) SECURITIES LTD | 642,135 | -47,600 | 0.15 | -0.01 | 2017-11-28 |
| 86 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 29,191 | -56,000 | 0.01 | -0.01 | 2017-11-28 |
| 87 | C00042 | CMB WING LUNG BANK LTD | 550,390 | -76,800 | 0.12 | -0.02 | 2017-11-28 |
| 88 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,891,026 | -101,200 | 2.01 | -0.02 | 2017-11-28 |
| 88 | Total changed named holdings | 86,088,707 | 2,000 | 19.47 | 0.00 | ||
| 144 | Unchanged named holdings | 41,054,763 | 0 | 9.29 | 0.00 | ||
| 232 | Total named holdings | 127,143,470 | 2,000 | 28.76 | 0.00 | ||
| 23 | Unnamed Investor Participants | 103,172 | 0 | 0.02 | 0.00 | ||
| 255 | Total securities in CCASS | 127,246,642 | 2,000 | 28.78 | 0.00 | ||
| Securities not in CCASS | 314,908,958 | -2,000 | 71.22 | -0.00 | |||
| Issued securities | 442,155,600 | 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 | 2017-11-24 |
| Volume | 1,424,800 |
| Turnover | 9,855,392 |
| Average price | 6.917 |
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