Beijing Chunlizhengda Medical Instruments Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01858 | 2015-03-11 |
CCASS holding changes from 2019-11-14 to 2019-11-15
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 | C00010 | CITIBANK N.A. | 4,337,500 | 56,200 | 11.31 | 0.15 | 2019-11-15 |
| 2 | C00074 | DEUTSCHE BANK AG | 1,217,400 | 20,889 | 3.18 | 0.05 | 2019-11-15 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 325,200 | 20,000 | 0.85 | 0.05 | 2019-11-15 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 113,200 | 12,600 | 0.30 | 0.03 | 2019-11-15 |
| 5 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 45,400 | 7,600 | 0.12 | 0.02 | 2019-11-15 |
| 6 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 19,000 | 5,800 | 0.05 | 0.02 | 2019-11-15 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,890,368 | 3,800 | 4.93 | 0.01 | 2019-11-15 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,771 | 1,200 | 0.06 | 0.00 | 2019-11-15 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 251,400 | 1,000 | 0.66 | 0.00 | 2019-11-15 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 226,400 | 600 | 0.59 | 0.00 | 2019-11-15 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 600 | 600 | 0.00 | 0.00 | 2019-11-15 |
| 12 | B02102 | ZINVEST GLOBAL LTD | 12,400 | 600 | 0.03 | 0.00 | 2019-11-15 |
| 13 | B01584 | CHIEF SECURITIES LTD | 19,800 | 400 | 0.05 | 0.00 | 2019-11-15 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 98,800 | 400 | 0.26 | 0.00 | 2019-11-15 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 1,200 | 200 | 0.00 | 0.00 | 2019-11-15 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 486,400 | -200 | 1.27 | -0.00 | 2019-11-15 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 0 | -200 | -0.00 | 2019-11-15 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 259,500 | -400 | 0.68 | -0.00 | 2019-11-15 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 48,600 | -400 | 0.13 | -0.00 | 2019-11-15 |
| 20 | B01787 | SOO PUI CHEN SECURITIES LTD | 232,000 | -800 | 0.61 | -0.00 | 2019-11-15 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 1,800 | -1,000 | 0.00 | -0.00 | 2019-11-15 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,122,000 | -2,000 | 2.93 | -0.01 | 2019-11-15 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 63,000 | -2,000 | 0.16 | -0.01 | 2019-11-15 |
| 24 | B01184 | QUAM SECURITIES LTD | 90,000 | -2,200 | 0.23 | -0.01 | 2019-11-15 |
| 25 | B01130 | BOCI SECURITIES LTD | 165,000 | -4,000 | 0.43 | -0.01 | 2019-11-15 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 754,000 | -6,200 | 1.97 | -0.02 | 2019-11-15 |
| 27 | C00093 | BNP PARIBAS | 20,600 | -8,689 | 0.05 | -0.02 | 2019-11-15 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 324,800 | -8,800 | 0.85 | -0.02 | 2019-11-15 |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 90,400 | -10,000 | 0.24 | -0.03 | 2019-11-15 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,464,800 | -12,600 | 14.25 | -0.03 | 2019-11-15 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 393,800 | -20,000 | 1.03 | -0.05 | 2019-11-15 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 442,200 | -24,600 | 1.15 | -0.06 | 2019-11-15 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,775,759 | -27,800 | 12.46 | -0.07 | 2019-11-15 |
| 33 | Total changed named holdings | 23,318,098 | 0 | 60.82 | 0.00 | ||
| 70 | Unchanged named holdings | 14,552,880 | 0 | 37.96 | 0.00 | ||
| 103 | Total named holdings | 37,870,978 | 0 | 98.77 | 0.00 | ||
| 7 | Unnamed Investor Participants | 465,400 | 0 | 1.21 | 0.00 | ||
| 110 | 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 | 2019-11-13 |
| Volume | 213,800 |
| Turnover | 10,533,440 |
| Average price | 49.268 |
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