SISRAM MEDICAL LTD: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01696 | 2017-09-19 |
CCASS holding changes from 2018-01-05 to 2018-01-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,222,400 | 114,800 | 1.18 | 0.03 | 2018-01-08 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 664,068 | 66,800 | 0.15 | 0.02 | 2018-01-08 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,009,733 | 64,808 | 1.36 | 0.01 | 2018-01-08 | |
| 4 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2018-01-08 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,130,647 | 52,800 | 0.48 | 0.01 | 2018-01-08 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 632,800 | 45,600 | 0.14 | 0.01 | 2018-01-08 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,551,845 | 38,000 | 0.35 | 0.01 | 2018-01-08 | |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 260,306 | 27,200 | 0.06 | 0.01 | 2018-01-08 | |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 75,607 | 20,000 | 0.02 | 0.00 | 2018-01-08 | |
| 10 | B01184 | QUAM SECURITIES LTD | 127,200 | 16,400 | 0.03 | 0.00 | 2018-01-08 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 141,609 | 16,000 | 0.03 | 0.00 | 2018-01-08 | |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 86,051 | 16,000 | 0.02 | 0.00 | 2018-01-08 | |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 231,076 | 15,200 | 0.05 | 0.00 | 2018-01-08 | |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 78,449 | 15,200 | 0.02 | 0.00 | 2018-01-08 | |
| 15 | B01575 | MASTER TRADEMORE SECURITIES LTD | 40,000 | 14,000 | 0.01 | 0.00 | 2018-01-08 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 175,794 | 12,400 | 0.04 | 0.00 | 2018-01-08 | |
| 17 | B01407 | WIN WONG SECURITIES LTD | 20,400 | 11,200 | 0.00 | 0.00 | 2018-01-08 | |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 63,415 | 11,200 | 0.01 | 0.00 | 2018-01-08 | |
| 19 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 32,000 | 10,000 | 0.01 | 0.00 | 2018-01-08 | |
| 20 | B01252 | CORPORATE BROKERS LTD | 15,200 | 10,000 | 0.00 | 0.00 | 2018-01-08 | |
| 21 | B02074 | FRUIT TREE SECURITIES LTD | 110,000 | 10,000 | 0.02 | 0.00 | 2018-01-08 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 663,771 | 6,800 | 0.15 | 0.00 | 2018-01-08 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 259,700 | 6,000 | 0.06 | 0.00 | 2018-01-08 | |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 17,319 | 6,000 | 0.00 | 0.00 | 2018-01-08 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 688,135 | 5,600 | 0.16 | 0.00 | 2018-01-08 | |
| 26 | B01633 | ENLIGHTEN SECURITIES LTD | 5,269 | 5,200 | 0.00 | 0.00 | 2018-01-08 | |
| 27 | B01754 | ASIA PACIFIC SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2018-01-08 | |
| 28 | B02095 | LION INTERNATIONAL SECURITIES GROUP LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2018-01-08 | |
| 29 | B01885 | HAFOO SECURITIES LTD | 117,600 | 2,000 | 0.03 | 0.00 | 2018-01-08 | |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 219,762 | 1,600 | 0.05 | 0.00 | 2018-01-08 | |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 414,086 | 1,200 | 0.09 | 0.00 | 2018-01-08 | |
| 32 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 30,000 | 1,200 | 0.01 | 0.00 | 2018-01-08 | |
| 33 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,400 | 400 | 0.00 | 0.00 | 2018-01-08 | |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 646 | 320 | 0.00 | 0.00 | 2018-01-08 | |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 282 | 55 | 0.00 | 0.00 | 2018-01-08 | |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,515,087 | -8 | 0.34 | -0.00 | 2018-01-08 | |
| 37 | B01819 | M SECURITIES LTD | 78,400 | -400 | 0.02 | -0.00 | 2018-01-08 | |
| 38 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 31,600 | -400 | 0.01 | -0.00 | 2018-01-08 | |
| 39 | B02056 | RUIBANG SECURITIES LTD | 56,400 | -400 | 0.01 | -0.00 | 2018-01-08 | |
| 40 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,400 | -400 | 0.00 | -0.00 | 2018-01-08 | |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 683,525 | -455 | 0.15 | -0.00 | 2018-01-08 | |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 29,231 | -800 | 0.01 | -0.00 | 2018-01-08 | |
| 43 | C00010 | CITIBANK N.A. | 14,392,064 | -1,200 | 3.25 | -0.00 | 2018-01-08 | |
| 44 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 81,600 | -1,200 | 0.02 | -0.00 | 2018-01-08 | |
| 45 | B01695 | DAH SING SECURITIES LTD | 267,200 | -1,600 | 0.06 | -0.00 | 2018-01-08 | |
| 46 | C00041 | OCBC BANK (HONG KONG) LTD | 177,499 | -1,600 | 0.04 | -0.00 | 2018-01-08 | |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 12,526 | -2,000 | 0.00 | -0.00 | 2018-01-08 | |
| 48 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 24,406 | -2,000 | 0.01 | -0.00 | 2018-01-08 | |
| 49 | B01519 | GOOD HARVEST SECURITIES CO LTD | 1,200 | -2,000 | 0.00 | -0.00 | 2018-01-08 | |
| 50 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 8,800 | -2,000 | 0.00 | -0.00 | 2018-01-08 | |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 154,012 | -2,400 | 0.03 | -0.00 | 2018-01-08 | |
| 52 | B01551 | YUE XIU SECURITIES CO LTD | 11,200 | -2,800 | 0.00 | -0.00 | 2018-01-08 | |
| 53 | B01584 | CHIEF SECURITIES LTD | 274,415 | -4,000 | 0.06 | -0.00 | 2018-01-08 | |
| 54 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 14,400 | -4,000 | 0.00 | -0.00 | 2018-01-08 | |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 42,400 | -4,000 | 0.01 | -0.00 | 2018-01-08 | |
| 56 | B01606 | EWARTON SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2018-01-08 | |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 381,052 | -4,000 | 0.09 | -0.00 | 2018-01-08 | |
| 58 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 10,052 | -4,800 | 0.00 | -0.00 | 2018-01-08 | |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 310,130 | -6,000 | 0.07 | -0.00 | 2018-01-08 | |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,041,608 | -6,400 | 0.24 | -0.00 | 2018-01-08 | |
| 61 | B01284 | HANG SENG SECURITIES LTD | 2,520,718 | -7,920 | 0.57 | -0.00 | 2018-01-08 | |
| 62 | B01673 | FULBRIGHT SECURITIES LTD | 51,600 | -10,000 | 0.01 | -0.00 | 2018-01-08 | |
| 63 | B01666 | GLORY SUN SECURITIES LTD | 25,200 | -10,000 | 0.01 | -0.00 | 2018-01-08 | |
| 64 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 5,600 | -10,000 | 0.00 | -0.00 | 2018-01-08 | |
| 65 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 922,181 | -10,400 | 0.21 | -0.00 | 2018-01-08 | |
| 66 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 100,800 | -11,200 | 0.02 | -0.00 | 2018-01-08 | |
| 67 | B01389 | ZHONGRONG PT SECURITIES LTD | 94,000 | -12,000 | 0.02 | -0.00 | 2018-01-08 | |
| 68 | B01130 | BOCI SECURITIES LTD | 7,977,378 | -13,600 | 1.80 | -0.00 | 2018-01-08 | |
| 69 | B01610 | KGI ASIA LTD | 1,167,094 | -14,400 | 0.26 | -0.00 | 2018-01-08 | |
| 70 | B01351 | WING FUNG SECURITIES LTD | 6,000 | -15,200 | 0.00 | -0.00 | 2018-01-08 | |
| 71 | B01320 | LUEN FAT SECURITIES CO LTD | 40,000 | -20,000 | 0.01 | -0.00 | 2018-01-08 | |
| 72 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 286,626 | -30,000 | 0.06 | -0.01 | 2018-01-08 | |
| 73 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 258,907 | -50,000 | 0.06 | -0.01 | 2018-01-08 | |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,947,531 | -50,400 | 2.25 | -0.01 | 2018-01-08 | |
| 75 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,029,535 | -75,200 | 0.23 | -0.02 | 2018-01-08 | |
| 76 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,914,626 | -80,000 | 2.02 | -0.02 | 2018-01-08 | |
| 77 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,961,584 | -93,200 | 0.44 | -0.02 | 2018-01-08 | |
| 78 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,040,754 | -118,400 | 0.69 | -0.03 | 2018-01-08 | |
| 78 | Total changed named holdings | 78,128,911 | 1,200 | 17.67 | 0.00 | |||
| 154 | Unchanged named holdings | 49,024,959 | 0 | 11.09 | 0.00 | |||
| 232 | Total named holdings | 127,153,870 | 1,200 | 28.76 | 0.00 | |||
| 24 | Unnamed Investor Participants | 108,372 | -1,200 | 0.02 | -0.00 | |||
| 256 | Total securities in CCASS | 127,262,242 | 0 | 28.78 | 0.00 | |||
| Securities not in CCASS | 314,893,358 | 0 | 71.22 | 0.00 | ||||
| Issued securities | 442,155,600 | 0 | 100.00 | 0.00 | 31-Dec-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-04 |
| Volume | 1,143,975 |
| Turnover | 7,882,805 |
| Average price | 6.891 |
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