Beijing Chunlizhengda Medical Instruments Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01858 | 2015-03-11 |
CCASS holding changes from 2024-07-17 to 2024-07-18
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,516,000 | 75,750 | 20.51 | 0.08 | 2024-07-18 | |
| 2 | C00093 | BNP PARIBAS | 207,166 | 20,700 | 0.22 | 0.02 | 2024-07-18 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,772,134 | 15,500 | 7.12 | 0.02 | 2024-07-18 | |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 38,500 | 10,000 | 0.04 | 0.01 | 2024-07-18 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,333,900 | 8,500 | 2.45 | 0.01 | 2024-07-18 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,979,161 | 8,500 | 4.18 | 0.01 | 2024-07-18 | |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,722,750 | 8,250 | 14.42 | 0.01 | 2024-07-18 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,639,016 | 3,000 | 5.93 | 0.00 | 2024-07-18 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,529,850 | 2,750 | 2.66 | 0.00 | 2024-07-18 | |
| 10 | B01184 | QUAM SECURITIES LTD | 216,500 | 2,250 | 0.23 | 0.00 | 2024-07-18 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 176,950 | 2,000 | 0.19 | 0.00 | 2024-07-18 | |
| 12 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 22,250 | 1,750 | 0.02 | 0.00 | 2024-07-18 | |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 157,450 | 1,500 | 0.17 | 0.00 | 2024-07-18 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 184,400 | 750 | 0.19 | 0.00 | 2024-07-18 | |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,854,016 | 750 | 10.36 | 0.00 | 2024-07-18 | |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 9,250 | 500 | 0.01 | 0.00 | 2024-07-18 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 83,750 | 500 | 0.09 | 0.00 | 2024-07-18 | |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,719,700 | 250 | 2.86 | 0.00 | 2024-07-18 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,730,250 | -500 | 2.87 | -0.00 | 2024-07-18 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 944,300 | -1,000 | 0.99 | -0.00 | 2024-07-18 | |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 44,250 | -1,500 | 0.05 | -0.00 | 2024-07-18 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 41,050 | -11,077 | 0.04 | -0.01 | 2024-07-18 | |
| 23 | C00010 | CITIBANK N.A. | 6,595,303 | -153,123 | 6.93 | -0.16 | 2024-07-18 | |
| 23 | Total changed named holdings | 78,517,896 | -4,000 | 82.53 | -0.00 | |||
| 138 | Unchanged named holdings | 15,493,779 | 0 | 16.29 | 0.00 | |||
| 161 | Total named holdings | 94,011,675 | -4,000 | 98.81 | 0.00 | |||
| 12 | Unnamed Investor Participants | 1,113,500 | 4,000 | 1.17 | 0.00 | |||
| 173 | Total securities in CCASS | 95,125,175 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 15,325 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 95,140,500 | 0 | 100.00 | 0.00 | 30-Jun-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-16 |
| Volume | 494,500 |
| Turnover | 3,973,460 |
| Average price | 8.035 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy