Shanghai INT Medical Instruments Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01501 | 2019-11-08 |
CCASS holding changes from 2021-01-29 to 2021-02-01
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,319,595 | 172,400 | 15.91 | 0.37 | 2021-02-01 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 128,000 | 40,000 | 0.28 | 0.09 | 2021-02-01 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 43,200 | 17,600 | 0.09 | 0.04 | 2021-02-01 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 394,800 | 12,000 | 0.86 | 0.03 | 2021-02-01 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,190,600 | 10,000 | 2.59 | 0.02 | 2021-02-01 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 253,800 | 5,000 | 0.55 | 0.01 | 2021-02-01 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 297,200 | 3,000 | 0.65 | 0.01 | 2021-02-01 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 47,800 | 2,400 | 0.10 | 0.01 | 2021-02-01 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,800 | 2,400 | 0.01 | 0.01 | 2021-02-01 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,400 | 2,000 | 0.02 | 0.00 | 2021-02-01 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,200 | 1,400 | 0.05 | 0.00 | 2021-02-01 |
| 12 | B01584 | CHIEF SECURITIES LTD | 19,400 | 1,200 | 0.04 | 0.00 | 2021-02-01 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 883,200 | 1,000 | 1.92 | 0.00 | 2021-02-01 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,800 | 800 | 0.01 | 0.00 | 2021-02-01 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 56,800 | 400 | 0.12 | 0.00 | 2021-02-01 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 26,400 | 400 | 0.06 | 0.00 | 2021-02-01 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,000 | 400 | 0.02 | 0.00 | 2021-02-01 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 11,400 | 200 | 0.02 | 0.00 | 2021-02-01 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 74,400 | -200 | 0.16 | -0.00 | 2021-02-01 |
| 20 | C00010 | CITIBANK N.A. | 37,200 | -525 | 0.08 | -0.00 | 2021-02-01 |
| 21 | C00074 | DEUTSCHE BANK AG | 227,158 | -675 | 0.49 | -0.00 | 2021-02-01 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 13,600 | -1,000 | 0.03 | -0.00 | 2021-02-01 |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,400 | -1,200 | 0.02 | -0.00 | 2021-02-01 |
| 24 | B01904 | VALUABLE CAPITAL LTD | 19,800 | -1,200 | 0.04 | -0.00 | 2021-02-01 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,200 | -1,400 | 0.05 | -0.00 | 2021-02-01 |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,000 | -1,600 | 0.01 | -0.00 | 2021-02-01 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -3,400 | -0.01 | 2021-02-01 | |
| 28 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 30,000 | -4,000 | 0.07 | -0.01 | 2021-02-01 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 3,053,575 | -6,200 | 6.64 | -0.01 | 2021-02-01 |
| 30 | B02045 | AAA SECURITIES CO. LTD | 42,600 | -7,000 | 0.09 | -0.02 | 2021-02-01 |
| 31 | C00093 | BNP PARIBAS | 353,400 | -7,800 | 0.77 | -0.02 | 2021-02-01 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,078,122 | -9,200 | 4.52 | -0.02 | 2021-02-01 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,194,278 | -14,800 | 19.99 | -0.03 | 2021-02-01 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 556,200 | -18,200 | 1.21 | -0.04 | 2021-02-01 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 61,220 | -30,600 | 0.13 | -0.07 | 2021-02-01 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 160,000 | -33,000 | 0.35 | -0.07 | 2021-02-01 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,897,000 | -34,200 | 17.17 | -0.07 | 2021-02-01 |
| 38 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,200 | -37,000 | 0.00 | -0.08 | 2021-02-01 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,281,550 | -59,400 | 18.00 | -0.13 | 2021-02-01 |
| 39 | Total changed named holdings | 42,837,298 | 0 | 93.12 | 0.00 | ||
| 79 | Unchanged named holdings | 3,157,690 | 0 | 6.86 | 0.00 | ||
| 118 | Total named holdings | 45,994,988 | 0 | 99.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 600 | 0 | 0.00 | 0.00 | ||
| 121 | Total securities in CCASS | 45,995,588 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 4,412 | 0 | 0.01 | 0.00 | |||
| Issued securities | 46,000,000 | 0 | 100.00 | 0.00 | 2021-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-28 |
| Volume | 395,000 |
| Turnover | 13,860,950 |
| Average price | 35.091 |
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