PW Medtech Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01358 | 2013-11-08 |
CCASS holding changes from 2016-09-05 to 2016-09-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 18,990,501 | 1,060,000 | 1.17 | 0.07 | 2016-09-06 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,203,690 | 844,000 | 7.12 | 0.05 | 2016-09-06 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,752,900 | 372,000 | 0.11 | 0.02 | 2016-09-06 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 71,732,921 | 252,000 | 4.43 | 0.02 | 2016-09-06 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 127,739,460 | 213,000 | 7.89 | 0.01 | 2016-09-06 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,249,761 | 112,000 | 0.08 | 0.01 | 2016-09-06 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,723,646 | 101,000 | 6.66 | 0.01 | 2016-09-06 | |
| 8 | B01445 | VICTORY SECURITIES CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2016-09-06 | |
| 9 | C00010 | CITIBANK N.A. | 45,676,519 | 72,000 | 2.82 | 0.00 | 2016-09-06 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 304,372,000 | 11,000 | 18.81 | 0.00 | 2016-09-06 | |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,193,000 | 10,000 | 0.26 | 0.00 | 2016-09-06 | |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 975,000 | 7,000 | 0.06 | 0.00 | 2016-09-06 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,821,776 | 4,000 | 2.03 | 0.00 | 2016-09-06 | |
| 14 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 190,000 | 1,000 | 0.01 | 0.00 | 2016-09-06 | |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 859,000 | -1,000 | 0.05 | -0.00 | 2016-09-06 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 546,000 | -6,000 | 0.03 | -0.00 | 2016-09-06 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,572,000 | -7,000 | 0.16 | -0.00 | 2016-09-06 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,375,000 | -10,000 | 0.08 | -0.00 | 2016-09-06 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,510,000 | -10,000 | 0.22 | -0.00 | 2016-09-06 | |
| 20 | B01298 | GET NICE SECURITIES LTD | 110,000 | -10,000 | 0.01 | -0.00 | 2016-09-06 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 9,835,000 | -10,000 | 0.61 | -0.00 | 2016-09-06 | |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 644,000 | -10,000 | 0.04 | -0.00 | 2016-09-06 | |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 196,000 | -10,000 | 0.01 | -0.00 | 2016-09-06 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 520,000 | -16,000 | 0.03 | -0.00 | 2016-09-06 | |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,245,000 | -20,000 | 0.57 | -0.00 | 2016-09-06 | |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,588,000 | -20,000 | 0.16 | -0.00 | 2016-09-06 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,492,000 | -30,000 | 0.15 | -0.00 | 2016-09-06 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,875,000 | -31,000 | 0.24 | -0.00 | 2016-09-06 | |
| 29 | B01338 | EMPEROR SECURITIES LTD | 126,000 | -35,000 | 0.01 | -0.00 | 2016-09-06 | |
| 30 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 161,000 | -41,000 | 0.01 | -0.00 | 2016-09-06 | |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,260,000 | -45,000 | 0.39 | -0.00 | 2016-09-06 | |
| 32 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,077,000 | -60,000 | 0.31 | -0.00 | 2016-09-06 | |
| 33 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,898,000 | -70,000 | 0.36 | -0.00 | 2016-09-06 | |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,501,000 | -78,000 | 1.02 | -0.00 | 2016-09-06 | |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,088,723 | -93,000 | 0.07 | -0.01 | 2016-09-06 | |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,065,000 | -100,000 | 0.07 | -0.01 | 2016-09-06 | |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,927,000 | -100,000 | 0.24 | -0.01 | 2016-09-06 | |
| 38 | B01912 | THE CORE SECURITIES COMPANY LTD | 19,905,899 | -100,000 | 1.23 | -0.01 | 2016-09-06 | |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,410,000 | -102,000 | 0.33 | -0.01 | 2016-09-06 | |
| 40 | B01130 | BOCI SECURITIES LTD | 9,245,000 | -125,000 | 0.57 | -0.01 | 2016-09-06 | |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,791,000 | -185,000 | 0.48 | -0.01 | 2016-09-06 | |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,155,000 | -904,000 | 2.05 | -0.06 | 2016-09-06 | |
| 43 | C00074 | DEUTSCHE BANK AG | 23,973,222 | -930,000 | 1.48 | -0.06 | 2016-09-06 | |
| 43 | Total changed named holdings | 1,010,672,018 | 0 | 62.46 | 0.00 | |||
| 126 | Unchanged named holdings | 59,999,523 | 0 | 3.71 | 0.00 | |||
| 169 | Total named holdings | 1,070,671,541 | 0 | 66.16 | 0.00 | |||
| 8 | Unnamed Investor Participants | 312,000 | 0 | 0.02 | 0.00 | |||
| 177 | Total securities in CCASS | 1,070,983,541 | 0 | 66.18 | 0.00 | |||
| Securities not in CCASS | 547,214,863 | 0 | 33.82 | 0.00 | ||||
| Issued securities | 1,618,198,404 | 0 | 100.00 | 0.00 | 31-Aug-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-02 |
| Volume | 2,515,000 |
| Turnover | 5,611,866 |
| Average price | 2.231 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy