Shanghai INT Medical Instruments Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01501 | 2019-11-08 |
CCASS holding changes from 2020-03-12 to 2020-03-13
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 | B01161 | UBS SECURITIES HONG KONG LTD | 1,844,000 | 58,600 | 4.01 | 0.13 | 2020-03-13 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 327,400 | 21,200 | 0.71 | 0.05 | 2020-03-13 |
| 3 | B01184 | QUAM SECURITIES LTD | 10,400 | 8,000 | 0.02 | 0.02 | 2020-03-13 |
| 4 | B02061 | GRAND PARTNERS SECURITIES LTD | 4,000 | 3,000 | 0.01 | 0.01 | 2020-03-13 |
| 5 | B01610 | KGI ASIA LTD | 36,800 | 1,800 | 0.08 | 0.00 | 2020-03-13 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 198,400 | 1,400 | 0.43 | 0.00 | 2020-03-13 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 161,800 | 1,000 | 0.35 | 0.00 | 2020-03-13 |
| 8 | B01695 | DAH SING SECURITIES LTD | 90,400 | 1,000 | 0.20 | 0.00 | 2020-03-13 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 25,400 | 800 | 0.06 | 0.00 | 2020-03-13 |
| 10 | B01351 | WING FUNG SECURITIES LTD | 400 | 400 | 0.00 | 0.00 | 2020-03-13 |
| 11 | B02120 | LIVERMORE HOLDINGS LTD | 1,400 | -200 | 0.00 | -0.00 | 2020-03-13 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,705,800 | -200 | 5.88 | -0.00 | 2020-03-13 |
| 13 | B02045 | AAA SECURITIES CO. LTD | 27,200 | -400 | 0.06 | -0.00 | 2020-03-13 |
| 14 | B01584 | CHIEF SECURITIES LTD | 68,600 | -400 | 0.15 | -0.00 | 2020-03-13 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 6,800 | -600 | 0.01 | -0.00 | 2020-03-13 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 34,800 | -1,000 | 0.08 | -0.00 | 2020-03-13 |
| 17 | B02159 | USMART SECURITIES LTD | 5,000 | -1,200 | 0.01 | -0.00 | 2020-03-13 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 226,400 | -2,000 | 0.49 | -0.00 | 2020-03-13 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,628 | -2,400 | 0.04 | -0.01 | 2020-03-13 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 6,000 | -2,600 | 0.01 | -0.01 | 2020-03-13 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 12,600 | -2,800 | 0.03 | -0.01 | 2020-03-13 |
| 22 | C00074 | DEUTSCHE BANK AG | 685,672 | -4,400 | 1.49 | -0.01 | 2020-03-13 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 565,000 | -6,000 | 1.23 | -0.01 | 2020-03-13 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,108,951 | -21,800 | 17.63 | -0.05 | 2020-03-13 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,560,400 | -51,200 | 18.61 | -0.11 | 2020-03-13 |
| 25 | Total changed named holdings | 23,733,251 | 0 | 51.59 | 0.00 | ||
| 86 | Unchanged named holdings | 22,259,548 | 0 | 48.39 | 0.00 | ||
| 111 | Total named holdings | 45,992,799 | 0 | 99.98 | 0.00 | ||
| 4 | Unnamed Investor Participants | 800 | 0 | 0.00 | 0.00 | ||
| 115 | Total securities in CCASS | 45,993,599 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 6,401 | 0 | 0.01 | 0.00 | |||
| Issued securities | 46,000,000 | 0 | 100.00 | 0.00 | 2020-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-03-11 |
| Volume | 115,600 |
| Turnover | 4,380,550 |
| Average price | 37.894 |
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