SISRAM MEDICAL LTD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01696 | 2017-09-19 |
CCASS holding changes from 2021-01-06 to 2021-01-07
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 | C00093 | BNP PARIBAS | 2,122,242 | 112,927 | 0.48 | 0.03 | 2021-01-07 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,810,346 | 89,200 | 0.86 | 0.02 | 2021-01-07 |
| 3 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 110,000 | 50,000 | 0.02 | 0.01 | 2021-01-07 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,268,391 | 39,600 | 4.13 | 0.01 | 2021-01-07 |
| 5 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 176,800 | 20,000 | 0.04 | 0.00 | 2021-01-07 |
| 6 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 925,887 | 11,600 | 0.21 | 0.00 | 2021-01-07 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,250,492 | 9,600 | 0.28 | 0.00 | 2021-01-07 |
| 8 | C00010 | CITIBANK N.A. | 17,579,895 | 4,800 | 3.98 | 0.00 | 2021-01-07 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 10,400 | 4,400 | 0.00 | 0.00 | 2021-01-07 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 262,402 | 3,600 | 0.06 | 0.00 | 2021-01-07 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 414,926 | 3,600 | 0.09 | 0.00 | 2021-01-07 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 458 | 200 | 0.00 | 0.00 | 2021-01-07 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 70 | -200 | 0.00 | -0.00 | 2021-01-07 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 23,631 | -400 | 0.01 | -0.00 | 2021-01-07 |
| 15 | B01885 | HAFOO SECURITIES LTD | 188,800 | -4,000 | 0.04 | -0.00 | 2021-01-07 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 84,298 | -4,000 | 0.02 | -0.00 | 2021-01-07 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 999,915 | -4,000 | 0.23 | -0.00 | 2021-01-07 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,180,899 | -8,000 | 1.17 | -0.00 | 2021-01-07 |
| 19 | B02061 | GRAND PARTNERS SECURITIES LTD | 84,000 | -8,000 | 0.02 | -0.00 | 2021-01-07 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,097,012 | -9,600 | 0.25 | -0.00 | 2021-01-07 |
| 21 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 58,000 | -10,000 | 0.01 | -0.00 | 2021-01-07 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,492,371 | -10,000 | 0.56 | -0.00 | 2021-01-07 |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 280,960 | -10,400 | 0.06 | -0.00 | 2021-01-07 |
| 24 | B02074 | FRUIT TREE SECURITIES LTD | 90,000 | -20,000 | 0.02 | -0.00 | 2021-01-07 |
| 25 | B01427 | TSE'S SECURITIES LTD | 530,000 | -20,000 | 0.12 | -0.00 | 2021-01-07 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 3,404,029 | -28,000 | 0.77 | -0.01 | 2021-01-07 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,086,838 | -43,600 | 0.92 | -0.01 | 2021-01-07 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,267,670 | -52,400 | 0.29 | -0.01 | 2021-01-07 |
| 29 | C00074 | DEUTSCHE BANK AG | 28,071 | -116,927 | 0.01 | -0.03 | 2021-01-07 |
| 29 | Total changed named holdings | 64,828,803 | 0 | 14.66 | 0.00 | ||
| 164 | Unchanged named holdings | 159,365,992 | 0 | 36.04 | 0.00 | ||
| 193 | Total named holdings | 224,194,795 | 0 | 50.70 | 0.00 | ||
| 14 | Unnamed Investor Participants | 143,014 | 0 | 0.03 | 0.00 | ||
| 207 | Total securities in CCASS | 224,337,809 | 0 | 50.74 | 0.00 | ||
| Securities not in CCASS | 217,817,791 | 0 | 49.26 | 0.00 | |||
| Issued securities | 442,155,600 | 0 | 100.00 | 0.00 | 2020-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-05 |
| Volume | 358,000 |
| Turnover | 1,190,264 |
| Average price | 3.325 |
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