PW Medtech Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01358 | 2013-11-08 |
CCASS holding changes from 2015-05-07 to 2015-05-08
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,809,216 | 4,501,753 | 0.35 | 0.27 | 2015-05-08 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,513,643 | 3,171,000 | 6.19 | 0.19 | 2015-05-08 | |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,453,000 | 1,836,000 | 1.10 | 0.11 | 2015-05-08 | |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,679,000 | 480,000 | 0.10 | 0.03 | 2015-05-08 | |
| 5 | B01130 | BOCI SECURITIES LTD | 8,039,000 | 460,000 | 0.48 | 0.03 | 2015-05-08 | |
| 6 | B01184 | QUAM SECURITIES LTD | 3,098,000 | 420,000 | 0.19 | 0.03 | 2015-05-08 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,748,000 | 375,000 | 2.68 | 0.02 | 2015-05-08 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,734,000 | 269,000 | 0.10 | 0.02 | 2015-05-08 | |
| 9 | C00016 | DBS BANK LTD | 1,450,000 | 250,000 | 0.09 | 0.01 | 2015-05-08 | |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,586,000 | 229,000 | 0.21 | 0.01 | 2015-05-08 | |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,602,000 | 200,000 | 0.22 | 0.01 | 2015-05-08 | |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,511,000 | 97,000 | 0.15 | 0.01 | 2015-05-08 | |
| 13 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,251,000 | 89,000 | 0.13 | 0.01 | 2015-05-08 | |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,176,000 | 71,000 | 0.61 | 0.00 | 2015-05-08 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,002,000 | 57,000 | 0.06 | 0.00 | 2015-05-08 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 558,000 | 50,000 | 0.03 | 0.00 | 2015-05-08 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 29,800,300 | 50,000 | 1.78 | 0.00 | 2015-05-08 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,016,000 | 49,000 | 0.42 | 0.00 | 2015-05-08 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,057,000 | 40,000 | 0.06 | 0.00 | 2015-05-08 | |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 472,000 | 40,000 | 0.03 | 0.00 | 2015-05-08 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,501,000 | 33,000 | 0.09 | 0.00 | 2015-05-08 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,007,000 | 30,000 | 0.12 | 0.00 | 2015-05-08 | |
| 23 | B01638 | KILMOREY SECURITIES LTD | 80,000 | 30,000 | 0.00 | 0.00 | 2015-05-08 | |
| 24 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 50,000 | 28,000 | 0.00 | 0.00 | 2015-05-08 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 4,299,000 | 20,000 | 0.26 | 0.00 | 2015-05-08 | |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,401,000 | 20,000 | 0.44 | 0.00 | 2015-05-08 | |
| 27 | B01691 | GREATER CHINA SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2015-05-08 | |
| 28 | B01340 | LEHIN SECURITIES LTD | 20,511 | 20,000 | 0.00 | 0.00 | 2015-05-08 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 784,000 | 20,000 | 0.05 | 0.00 | 2015-05-08 | |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 45,000 | 16,000 | 0.00 | 0.00 | 2015-05-08 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 1,061,000 | 15,000 | 0.06 | 0.00 | 2015-05-08 | |
| 32 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 952,000 | 11,000 | 0.06 | 0.00 | 2015-05-08 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,166,000 | 11,000 | 0.07 | 0.00 | 2015-05-08 | |
| 34 | B01209 | MASON SECURITIES LTD | 516,000 | 10,000 | 0.03 | 0.00 | 2015-05-08 | |
| 35 | B01831 | NERICO BROTHERS LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2015-05-08 | |
| 36 | B01585 | SINO GRADE SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2015-05-08 | |
| 37 | B01253 | STOCKWELL SECURITIES LTD | 90,000 | 10,000 | 0.01 | 0.00 | 2015-05-08 | |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 161,000 | 8,000 | 0.01 | 0.00 | 2015-05-08 | |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 549,000 | 6,000 | 0.03 | 0.00 | 2015-05-08 | |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 36,119 | 6,000 | 0.00 | 0.00 | 2015-05-08 | |
| 41 | C00010 | CITIBANK N.A. | 22,653,000 | 4,000 | 1.36 | 0.00 | 2015-05-08 | |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,262,000 | 3,000 | 0.08 | 0.00 | 2015-05-08 | |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,964,000 | -2,000 | 1.19 | -0.00 | 2015-05-08 | |
| 44 | B01284 | HANG SENG SECURITIES LTD | 9,464,000 | -2,000 | 0.57 | -0.00 | 2015-05-08 | |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,328,000 | -2,000 | 0.26 | -0.00 | 2015-05-08 | |
| 46 | B01963 | TFI SECURITIES AND FUTURES LTD | 18,000 | -3,000 | 0.00 | -0.00 | 2015-05-08 | |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 165,000 | -5,000 | 0.01 | -0.00 | 2015-05-08 | |
| 48 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,002,000 | -6,000 | 0.24 | -0.00 | 2015-05-08 | |
| 49 | B01183 | CHONG HING SECURITIES LTD | 593,000 | -10,000 | 0.04 | -0.00 | 2015-05-08 | |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 264,000 | -10,000 | 0.02 | -0.00 | 2015-05-08 | |
| 51 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 10,000 | -14,000 | 0.00 | -0.00 | 2015-05-08 | |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 183,000 | -15,000 | 0.01 | -0.00 | 2015-05-08 | |
| 53 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,481,000 | -23,000 | 0.09 | -0.00 | 2015-05-08 | |
| 54 | B01695 | DAH SING SECURITIES LTD | 505,000 | -27,000 | 0.03 | -0.00 | 2015-05-08 | |
| 55 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 157,000 | -32,000 | 0.01 | -0.00 | 2015-05-08 | |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,524,000 | -47,000 | 0.27 | -0.00 | 2015-05-08 | |
| 57 | B01119 | CELESTIAL SECURITIES LTD | 831,000 | -80,000 | 0.05 | -0.00 | 2015-05-08 | |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,800,000 | -80,000 | 0.11 | -0.00 | 2015-05-08 | |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 459,113,718 | -146,000 | 27.47 | -0.01 | 2015-05-08 | |
| 60 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,682,000 | -427,000 | 0.22 | -0.03 | 2015-05-08 | |
| 61 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,213,000 | -430,000 | 0.13 | -0.03 | 2015-05-08 | |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,791,500 | -536,000 | 0.71 | -0.03 | 2015-05-08 | |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,450,210 | -2,390,000 | 0.15 | -0.14 | 2015-05-08 | |
| 64 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,067,000 | -2,720,000 | 0.12 | -0.16 | 2015-05-08 | |
| 65 | C00074 | DEUTSCHE BANK AG | 25,980,490 | -2,963,753 | 1.55 | -0.18 | 2015-05-08 | |
| 66 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 138,714,700 | -3,124,000 | 8.30 | -0.19 | 2015-05-08 | |
| 66 | Total changed named holdings | 989,566,407 | -19,000 | 59.22 | -0.00 | |||
| 116 | Unchanged named holdings | 134,107,491 | 0 | 8.03 | 0.00 | |||
| 182 | Total named holdings | 1,123,673,898 | -19,000 | 67.24 | 0.00 | |||
| 6 | Unnamed Investor Participants | 110,000 | 5,000 | 0.01 | 0.00 | |||
| 188 | Total securities in CCASS | 1,123,783,898 | -14,000 | 67.25 | -0.00 | |||
| Securities not in CCASS | 547,239,863 | 14,000 | 32.75 | 0.00 | ||||
| Issued securities | 1,671,023,761 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-06 |
| Volume | 7,246,000 |
| Turnover | 23,833,440 |
| Average price | 3.289 |
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