AK Medical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01789 | 2017-12-20 |
CCASS holding changes from 2019-12-05 to 2019-12-06
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 | C00074 | DEUTSCHE BANK AG | 12,490,457 | 624,400 | 1.19 | 0.06 | 2019-12-06 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,576,000 | 516,000 | 0.15 | 0.05 | 2019-12-06 |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 952,000 | 200,000 | 0.09 | 0.02 | 2019-12-06 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 41,611,000 | 128,000 | 3.96 | 0.01 | 2019-12-06 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 62,042,000 | 104,000 | 5.90 | 0.01 | 2019-12-06 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 53,208,138 | 78,000 | 5.06 | 0.01 | 2019-12-06 |
| 7 | C00010 | CITIBANK N.A. | 13,190,989 | 52,000 | 1.25 | 0.00 | 2019-12-06 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 940,000 | 50,000 | 0.09 | 0.00 | 2019-12-06 |
| 9 | B01610 | KGI ASIA LTD | 456,000 | 40,000 | 0.04 | 0.00 | 2019-12-06 |
| 10 | B01130 | BOCI SECURITIES LTD | 2,002,000 | 34,000 | 0.19 | 0.00 | 2019-12-06 |
| 11 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 32,000 | 30,000 | 0.00 | 0.00 | 2019-12-06 |
| 12 | B01885 | HAFOO SECURITIES LTD | 434,000 | 30,000 | 0.04 | 0.00 | 2019-12-06 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,064,846 | 28,000 | 4.57 | 0.00 | 2019-12-06 |
| 14 | B01695 | DAH SING SECURITIES LTD | 184,000 | 24,000 | 0.02 | 0.00 | 2019-12-06 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,516,000 | 20,000 | 0.33 | 0.00 | 2019-12-06 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,420,000 | 20,000 | 0.23 | 0.00 | 2019-12-06 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,596,000 | 12,000 | 0.15 | 0.00 | 2019-12-06 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 610,000 | 12,000 | 0.06 | 0.00 | 2019-12-06 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,776,000 | 10,000 | 0.36 | 0.00 | 2019-12-06 |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 744,000 | 8,000 | 0.07 | 0.00 | 2019-12-06 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 2,565,000 | 8,000 | 0.24 | 0.00 | 2019-12-06 |
| 22 | B02035 | PRIME CHINA SECURITIES LTD | 74,000 | 8,000 | 0.01 | 0.00 | 2019-12-06 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,098,000 | 6,000 | 0.10 | 0.00 | 2019-12-06 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 110,000 | 6,000 | 0.01 | 0.00 | 2019-12-06 |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 412,000 | 6,000 | 0.04 | 0.00 | 2019-12-06 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2019-12-06 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 182,000 | 4,000 | 0.02 | 0.00 | 2019-12-06 |
| 28 | B01351 | WING FUNG SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2019-12-06 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,252,000 | 2,000 | 0.12 | 0.00 | 2019-12-06 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 811,000 | 2,000 | 0.08 | 0.00 | 2019-12-06 |
| 31 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2019-12-06 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 370,000 | 2,000 | 0.04 | 0.00 | 2019-12-06 |
| 33 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2019-12-06 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,054,000 | 2,000 | 0.10 | 0.00 | 2019-12-06 |
| 35 | B02120 | LIVERMORE HOLDINGS LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2019-12-06 |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2019-12-06 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,076,000 | -6,000 | 0.10 | -0.00 | 2019-12-06 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 472,000 | -6,000 | 0.04 | -0.00 | 2019-12-06 |
| 39 | B01280 | WING FAT SECURITIES LTD | 0 | -6,000 | -0.00 | 2019-12-06 | |
| 40 | C00093 | BNP PARIBAS | 400,982 | -10,400 | 0.04 | -0.00 | 2019-12-06 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 116,000 | -14,000 | 0.01 | -0.00 | 2019-12-06 |
| 42 | B01584 | CHIEF SECURITIES LTD | 1,310,000 | -20,000 | 0.12 | -0.00 | 2019-12-06 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,226,000 | -36,000 | 0.31 | -0.00 | 2019-12-06 |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 42,796,780 | -90,000 | 4.07 | -0.01 | 2019-12-06 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,264,933 | -194,000 | 4.69 | -0.02 | 2019-12-06 |
| 46 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,320,000 | -682,000 | 0.22 | -0.06 | 2019-12-06 |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 3,773,612 | -1,010,000 | 0.36 | -0.10 | 2019-12-06 |
| 47 | Total changed named holdings | 362,653,737 | 0 | 34.49 | 0.00 | ||
| 126 | Unchanged named holdings | 686,773,043 | 0 | 65.32 | 0.00 | ||
| 173 | Total named holdings | 1,049,426,780 | 0 | 99.81 | 0.00 | ||
| 8 | Unnamed Investor Participants | 298,000 | 0 | 0.03 | 0.00 | ||
| 181 | Total securities in CCASS | 1,049,724,780 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 1,650,220 | 0 | 0.16 | 0.00 | |||
| Issued securities | 1,051,375,000 | 0 | 100.00 | 0.00 | 2019-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-12-04 |
| Volume | 1,750,000 |
| Turnover | 15,669,320 |
| Average price | 8.954 |
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