Modern Healthcare Technology Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00919 | 2006-02-09 |
CCASS holding changes from 2014-06-17 to 2014-06-18
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,712,000 | 2,888,000 | 1.45 | 0.33 | 2014-06-18 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 2,444,000 | 1,684,000 | 0.28 | 0.19 | 2014-06-18 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,284,000 | 1,236,000 | 0.60 | 0.14 | 2014-06-18 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,472,000 | 1,132,000 | 0.17 | 0.13 | 2014-06-18 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,896,000 | 1,120,000 | 0.33 | 0.13 | 2014-06-18 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 1,552,000 | 1,040,000 | 0.18 | 0.12 | 2014-06-18 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,780,000 | 824,000 | 0.32 | 0.09 | 2014-06-18 | |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 800,000 | 784,000 | 0.09 | 0.09 | 2014-06-18 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 1,216,000 | 716,000 | 0.14 | 0.08 | 2014-06-18 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,072,000 | 660,000 | 0.47 | 0.08 | 2014-06-18 | |
| 11 | B01610 | KGI ASIA LTD | 1,660,000 | 544,000 | 0.19 | 0.06 | 2014-06-18 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 548,000 | 500,000 | 0.06 | 0.06 | 2014-06-18 | |
| 13 | C00010 | CITIBANK N.A. | 13,374,920 | 476,000 | 1.53 | 0.05 | 2014-06-18 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 209,494,602 | 456,000 | 23.97 | 0.05 | 2014-06-18 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,668,000 | 400,000 | 0.65 | 0.05 | 2014-06-18 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,300,000 | 352,000 | 0.15 | 0.04 | 2014-06-18 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 3,247,000 | 300,000 | 0.37 | 0.03 | 2014-06-18 | |
| 18 | B01130 | BOCI SECURITIES LTD | 28,020,000 | 288,000 | 3.21 | 0.03 | 2014-06-18 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,660,000 | 264,000 | 0.19 | 0.03 | 2014-06-18 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 496,000 | 228,000 | 0.06 | 0.03 | 2014-06-18 | |
| 21 | B01653 | WAI MAN STOCK & SHARES CO LTD | 3,448,000 | 220,000 | 0.39 | 0.03 | 2014-06-18 | |
| 22 | B01606 | EWARTON SECURITIES LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2014-06-18 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,224,000 | 200,000 | 0.14 | 0.02 | 2014-06-18 | |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 140,000 | 140,000 | 0.02 | 0.02 | 2014-06-18 | |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 140,000 | 140,000 | 0.02 | 0.02 | 2014-06-18 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,168,000 | 124,000 | 0.25 | 0.01 | 2014-06-18 | |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 340,000 | 120,000 | 0.04 | 0.01 | 2014-06-18 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 1,752,000 | 108,000 | 0.20 | 0.01 | 2014-06-18 | |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 1,952,000 | 104,000 | 0.22 | 0.01 | 2014-06-18 | |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 188,000 | 100,000 | 0.02 | 0.01 | 2014-06-18 | |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 920,000 | 100,000 | 0.11 | 0.01 | 2014-06-18 | |
| 32 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2014-06-18 | |
| 33 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 188,000 | 88,000 | 0.02 | 0.01 | 2014-06-18 | |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,664,000 | 80,000 | 0.30 | 0.01 | 2014-06-18 | |
| 35 | B01695 | DAH SING SECURITIES LTD | 168,000 | 80,000 | 0.02 | 0.01 | 2014-06-18 | |
| 36 | B01853 | CMBC SECURITIES CO LTD | 72,000 | 72,000 | 0.01 | 0.01 | 2014-06-18 | |
| 37 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 60,000 | 60,000 | 0.01 | 0.01 | 2014-06-18 | |
| 38 | B01433 | HING WAI ALLIED SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2014-06-18 | |
| 39 | B01638 | KILMOREY SECURITIES LTD | 856,000 | 52,000 | 0.10 | 0.01 | 2014-06-18 | |
| 40 | B01324 | FUNDERSTONE SECURITIES LTD | 48,000 | 48,000 | 0.01 | 0.01 | 2014-06-18 | |
| 41 | B01296 | MONTGOMERY SECURITIES LTD | 48,000 | 48,000 | 0.01 | 0.01 | 2014-06-18 | |
| 42 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 40,000 | 40,000 | 0.00 | 0.00 | 2014-06-18 | |
| 43 | B01338 | EMPEROR SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2014-06-18 | |
| 44 | B01275 | SANFULL SECURITIES LTD | 60,000 | 40,000 | 0.01 | 0.00 | 2014-06-18 | |
| 45 | B01351 | WING FUNG SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2014-06-18 | |
| 46 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2014-06-18 | |
| 47 | B01258 | CHINA POINT STOCK BROKERS LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2014-06-18 | |
| 48 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 48,000 | 28,000 | 0.01 | 0.00 | 2014-06-18 | |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,000 | 20,000 | 0.00 | 0.00 | 2014-06-18 | |
| 50 | B01184 | QUAM SECURITIES LTD | 312,000 | 20,000 | 0.04 | 0.00 | 2014-06-18 | |
| 51 | B01646 | TAI NING STOCK CO LTD | 220,000 | 20,000 | 0.03 | 0.00 | 2014-06-18 | |
| 52 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 748,000 | 16,000 | 0.09 | 0.00 | 2014-06-18 | |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2014-06-18 | |
| 54 | B01209 | MASON SECURITIES LTD | 32,000 | 12,000 | 0.00 | 0.00 | 2014-06-18 | |
| 55 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 360,000 | -12,000 | 0.04 | -0.00 | 2014-06-18 | |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 328,000 | -12,000 | 0.04 | -0.00 | 2014-06-18 | |
| 57 | B01356 | DELTA ASIA SECURITIES LTD | 80,000 | -32,000 | 0.01 | -0.00 | 2014-06-18 | |
| 58 | B01831 | NERICO BROTHERS LTD | 0 | -56,000 | 0.00 | -0.01 | 2014-06-18 | |
| 59 | B01743 | CEPA ALLIANCE SECURITIES LTD | 400,000 | -272,000 | 0.05 | -0.03 | 2014-06-18 | |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 864,000 | -604,000 | 0.10 | -0.07 | 2014-06-18 | |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,612,000 | -1,816,000 | 0.30 | -0.21 | 2014-06-18 | |
| 62 | C00074 | DEUTSCHE BANK AG | 55,002,000 | -6,004,000 | 6.29 | -0.69 | 2014-06-18 | |
| 63 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,120,000 | -10,248,000 | 0.59 | -1.17 | 2014-06-18 | |
| 63 | Total changed named holdings | 383,838,522 | -564,000 | 43.92 | -0.06 | |||
| 58 | Unchanged named holdings | 19,831,268 | 0 | 2.27 | 0.00 | |||
| 121 | Total named holdings | 403,669,790 | -564,000 | 46.19 | 0.00 | |||
| 5 | Unnamed Investor Participants | 200,000 | 0 | 0.02 | 0.00 | |||
| 126 | Total securities in CCASS | 403,869,790 | -564,000 | 46.21 | -0.06 | |||
| Securities not in CCASS | 470,126,400 | 564,000 | 53.79 | 0.06 | ||||
| Issued securities | 873,996,190 | 0 | 100.00 | 0.00 | 31-May-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-16 |
| Volume | 33,220,000 |
| Turnover | 21,130,320 |
| Average price | 0.636 |
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