Beijing Chunlizhengda Medical Instruments Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01858 | 2015-03-11 |
CCASS holding changes from 2019-11-11 to 2019-11-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,917,968 | 42,600 | 5.00 | 0.11 | 2019-11-12 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 218,000 | 20,000 | 0.57 | 0.05 | 2019-11-12 |
| 3 | C00010 | CITIBANK N.A. | 4,258,100 | 17,200 | 11.11 | 0.04 | 2019-11-12 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 762,400 | 12,400 | 1.99 | 0.03 | 2019-11-12 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,000 | 10,000 | 0.07 | 0.03 | 2019-11-12 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 260,100 | 6,000 | 0.68 | 0.02 | 2019-11-12 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 344,600 | 5,800 | 0.90 | 0.02 | 2019-11-12 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,108,400 | 4,800 | 2.89 | 0.01 | 2019-11-12 |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 14,800 | 2,400 | 0.04 | 0.01 | 2019-11-12 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 112,400 | 2,000 | 0.29 | 0.01 | 2019-11-12 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 247,600 | 1,400 | 0.65 | 0.00 | 2019-11-12 |
| 12 | C00074 | DEUTSCHE BANK AG | 937,430 | 1,375 | 2.44 | 0.00 | 2019-11-12 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 67,800 | 1,000 | 0.18 | 0.00 | 2019-11-12 |
| 14 | B02102 | ZINVEST GLOBAL LTD | 12,200 | 1,000 | 0.03 | 0.00 | 2019-11-12 |
| 15 | B01584 | CHIEF SECURITIES LTD | 18,800 | 800 | 0.05 | 0.00 | 2019-11-12 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 385,200 | 800 | 1.00 | 0.00 | 2019-11-12 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 600 | 600 | 0.00 | 0.00 | 2019-11-12 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 600 | 400 | 0.00 | 0.00 | 2019-11-12 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 98,200 | 400 | 0.26 | 0.00 | 2019-11-12 |
| 20 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 358,200 | 200 | 0.93 | 0.00 | 2019-11-12 |
| 21 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 600 | 200 | 0.00 | 0.00 | 2019-11-12 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,281,206 | 200 | 13.77 | 0.00 | 2019-11-12 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 200 | 200 | 0.00 | 0.00 | 2019-11-12 |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 13,000 | 200 | 0.03 | 0.00 | 2019-11-12 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 600 | -200 | 0.00 | -0.00 | 2019-11-12 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 13,200 | -200 | 0.03 | -0.00 | 2019-11-12 |
| 27 | B01130 | BOCI SECURITIES LTD | 170,000 | -400 | 0.44 | -0.00 | 2019-11-12 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 487,200 | -400 | 1.27 | -0.00 | 2019-11-12 |
| 29 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 357,800 | -600 | 0.93 | -0.00 | 2019-11-12 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,800 | -600 | 0.03 | -0.00 | 2019-11-12 |
| 31 | B01184 | QUAM SECURITIES LTD | 89,000 | -800 | 0.23 | -0.00 | 2019-11-12 |
| 32 | C00093 | BNP PARIBAS | 14,970 | -1,775 | 0.04 | -0.00 | 2019-11-12 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 46,371 | -6,200 | 0.12 | -0.02 | 2019-11-12 |
| 34 | B01610 | KGI ASIA LTD | 1,600 | -6,400 | 0.00 | -0.02 | 2019-11-12 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,488,400 | -6,600 | 14.31 | -0.02 | 2019-11-12 |
| 36 | B01885 | HAFOO SECURITIES LTD | 297,800 | -8,200 | 0.78 | -0.02 | 2019-11-12 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 350,400 | -9,800 | 0.91 | -0.03 | 2019-11-12 |
| 38 | B01505 | SHACOM SECURITIES LTD | 0 | -10,000 | -0.03 | 2019-11-12 | |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 225,800 | -14,000 | 0.59 | -0.04 | 2019-11-12 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,320,200 | -20,000 | 11.27 | -0.05 | 2019-11-12 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 477,800 | -22,800 | 1.25 | -0.06 | 2019-11-12 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,833,959 | -23,000 | 12.61 | -0.06 | 2019-11-12 |
| 42 | Total changed named holdings | 33,629,304 | 0 | 87.71 | 0.00 | ||
| 63 | Unchanged named holdings | 4,241,674 | 0 | 11.06 | 0.00 | ||
| 105 | Total named holdings | 37,870,978 | 0 | 98.77 | 0.00 | ||
| 7 | Unnamed Investor Participants | 465,400 | 0 | 1.21 | 0.00 | ||
| 112 | Total securities in CCASS | 38,336,378 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 4,422 | 0 | 0.01 | 0.00 | |||
| Issued securities | 38,340,800 | 0 | 100.00 | 0.00 | 2019-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-11-08 |
| Volume | 233,000 |
| Turnover | 11,604,880 |
| Average price | 49.806 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy