Shanghai INT Medical Instruments Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01501 | 2019-11-08 |
CCASS holding changes from 2020-05-11 to 2020-05-12
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 514,800 | 37,000 | 1.12 | 0.08 | 2020-05-12 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,700,431 | 2,000 | 18.91 | 0.00 | 2020-05-12 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,584,900 | 800 | 12.14 | 0.00 | 2020-05-12 |
| 4 | C00010 | CITIBANK N.A. | 1,012,200 | 400 | 2.20 | 0.00 | 2020-05-12 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 135,600 | 400 | 0.29 | 0.00 | 2020-05-12 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,267,578 | 400 | 7.10 | 0.00 | 2020-05-12 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 35,200 | 200 | 0.08 | 0.00 | 2020-05-12 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 256,200 | -200 | 0.56 | -0.00 | 2020-05-12 |
| 9 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -200 | -0.00 | 2020-05-12 | |
| 10 | B01904 | VALUABLE CAPITAL LTD | 10,400 | -200 | 0.02 | -0.00 | 2020-05-12 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 2,600 | -400 | 0.01 | -0.00 | 2020-05-12 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 248,600 | -600 | 0.54 | -0.00 | 2020-05-12 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 102,400 | -800 | 0.22 | -0.00 | 2020-05-12 |
| 14 | B01584 | CHIEF SECURITIES LTD | 66,400 | -800 | 0.14 | -0.00 | 2020-05-12 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,000 | -1,200 | 0.02 | -0.00 | 2020-05-12 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 183,600 | -1,200 | 0.40 | -0.00 | 2020-05-12 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 654,800 | -1,600 | 1.42 | -0.00 | 2020-05-12 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 396,600 | -1,800 | 0.86 | -0.00 | 2020-05-12 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,672,351 | -3,800 | 12.33 | -0.01 | 2020-05-12 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,400 | -4,400 | 0.17 | -0.01 | 2020-05-12 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,200 | -24,000 | 0.04 | -0.05 | 2020-05-12 |
| 21 | Total changed named holdings | 26,951,260 | 0 | 58.59 | 0.00 | ||
| 94 | Unchanged named holdings | 19,042,939 | 0 | 41.40 | 0.00 | ||
| 115 | Total named holdings | 45,994,199 | 0 | 99.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 600 | 0 | 0.00 | 0.00 | ||
| 118 | Total securities in CCASS | 45,994,799 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 5,201 | 0 | 0.01 | 0.00 | |||
| Issued securities | 46,000,000 | 0 | 100.00 | 0.00 | 2020-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-05-08 |
| Volume | 47,200 |
| Turnover | 1,857,440 |
| Average price | 39.353 |
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