China Resources Medical Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01515 | 2013-11-29 |
CCASS holding changes from 2014-01-10 to 2014-01-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,770,141 | 604,500 | 7.29 | 0.07 | 2014-01-13 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,230,500 | 395,000 | 0.15 | 0.05 | 2014-01-13 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,123,000 | 388,500 | 0.73 | 0.05 | 2014-01-13 |
| 4 | B01308 | M&F ASSET MANAGEMENT LTD | 311,000 | 311,000 | 0.04 | 0.04 | 2014-01-13 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 708,500 | 305,000 | 0.08 | 0.04 | 2014-01-13 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,223,500 | 255,500 | 0.15 | 0.03 | 2014-01-13 |
| 7 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 244,000 | 244,000 | 0.03 | 0.03 | 2014-01-13 |
| 8 | C00010 | CITIBANK N.A. | 6,588,700 | 241,000 | 0.79 | 0.03 | 2014-01-13 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 211,000 | 210,000 | 0.03 | 0.03 | 2014-01-13 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 265,000 | 182,000 | 0.03 | 0.02 | 2014-01-13 |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 208,000 | 165,000 | 0.02 | 0.02 | 2014-01-13 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 870,500 | 154,500 | 0.10 | 0.02 | 2014-01-13 |
| 13 | B01184 | QUAM SECURITIES LTD | 428,000 | 139,000 | 0.05 | 0.02 | 2014-01-13 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 209,500 | 129,000 | 0.03 | 0.02 | 2014-01-13 |
| 15 | B01743 | CEPA ALLIANCE SECURITIES LTD | 100,500 | 100,000 | 0.01 | 0.01 | 2014-01-13 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,314,762 | 99,000 | 0.52 | 0.01 | 2014-01-13 |
| 17 | B01523 | EVER-LONG SECURITIES CO LTD | 146,000 | 96,000 | 0.02 | 0.01 | 2014-01-13 |
| 18 | B01610 | KGI ASIA LTD | 992,000 | 59,500 | 0.12 | 0.01 | 2014-01-13 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 340,500 | 57,000 | 0.04 | 0.01 | 2014-01-13 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 642,000 | 36,000 | 0.08 | 0.00 | 2014-01-13 |
| 21 | B01445 | VICTORY SECURITIES CO LTD | 170,500 | 32,000 | 0.02 | 0.00 | 2014-01-13 |
| 22 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2014-01-13 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 305,000 | 27,000 | 0.04 | 0.00 | 2014-01-13 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 337,000 | 25,000 | 0.04 | 0.00 | 2014-01-13 |
| 25 | B01633 | ENLIGHTEN SECURITIES LTD | 36,000 | 25,000 | 0.00 | 0.00 | 2014-01-13 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 140,000 | 24,000 | 0.02 | 0.00 | 2014-01-13 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 695,000 | 23,500 | 0.08 | 0.00 | 2014-01-13 |
| 28 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 278,000 | 23,000 | 0.03 | 0.00 | 2014-01-13 |
| 29 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 42,500 | 21,000 | 0.01 | 0.00 | 2014-01-13 |
| 30 | B01260 | LAMTEX SECURITIES LTD | 21,500 | 20,000 | 0.00 | 0.00 | 2014-01-13 |
| 31 | B01298 | GET NICE SECURITIES LTD | 45,000 | 19,000 | 0.01 | 0.00 | 2014-01-13 |
| 32 | B01338 | EMPEROR SECURITIES LTD | 36,500 | 18,500 | 0.00 | 0.00 | 2014-01-13 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 841,000 | 17,000 | 0.10 | 0.00 | 2014-01-13 |
| 34 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,238,500 | 13,500 | 0.51 | 0.00 | 2014-01-13 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 117,000 | 12,000 | 0.01 | 0.00 | 2014-01-13 |
| 36 | B01606 | EWARTON SECURITIES LTD | 11,000 | 11,000 | 0.00 | 0.00 | 2014-01-13 |
| 37 | B01938 | CHINA INDUSTRIAL SECURITIES | 25,500 | 10,500 | 0.00 | 0.00 | 2014-01-13 |
| 38 | B01588 | LEI SHING HONG SECURITIES LTD | 12,500 | 10,500 | 0.00 | 0.00 | 2014-01-13 |
| 39 | B01917 | CHINA TIMES SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2014-01-13 |
| 40 | B01868 | JIMEI SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2014-01-13 |
| 41 | B01247 | KWAI HUNG SECURITIES CO LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2014-01-13 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 592,500 | 9,500 | 0.07 | 0.00 | 2014-01-13 |
| 43 | B01217 | TAIPING SECURITIES (HK) CO LTD | 29,500 | 7,000 | 0.00 | 0.00 | 2014-01-13 |
| 44 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 15,500 | 5,500 | 0.00 | 0.00 | 2014-01-13 |
| 45 | B01659 | CHEER UNION SECURITIES LTD | 8,500 | 5,000 | 0.00 | 0.00 | 2014-01-13 |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 45,500 | 5,000 | 0.01 | 0.00 | 2014-01-13 |
| 47 | B01950 | GLOBAL GROUP SECURITIES LTD | 9,000 | 5,000 | 0.00 | 0.00 | 2014-01-13 |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2014-01-13 |
| 49 | B01564 | ABCI SECURITIES CO LTD | 33,000 | 4,000 | 0.00 | 0.00 | 2014-01-13 |
| 50 | B01209 | MASON SECURITIES LTD | 8,500 | 4,000 | 0.00 | 0.00 | 2014-01-13 |
| 51 | B01636 | BUSINESS SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2014-01-13 |
| 52 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 183,000 | 3,000 | 0.02 | 0.00 | 2014-01-13 |
| 53 | B01551 | YUE XIU SECURITIES CO LTD | 7,500 | 3,000 | 0.00 | 0.00 | 2014-01-13 |
| 54 | B01748 | COL SECURITIES (HK) LTD | 202,000 | 2,500 | 0.02 | 0.00 | 2014-01-13 |
| 55 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 82,500 | 2,000 | 0.01 | 0.00 | 2014-01-13 |
| 56 | B01773 | TOYO SECURITIES ASIA LTD | 262,500 | 2,000 | 0.03 | 0.00 | 2014-01-13 |
| 57 | B01814 | WELL LINK SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2014-01-13 |
| 58 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,500 | 1,000 | 0.00 | 0.00 | 2014-01-13 |
| 59 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2014-01-13 |
| 60 | B01609 | WILBY SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2014-01-13 |
| 61 | C00018 | HANG SENG BANK LTD | 211,000 | 500 | 0.03 | 0.00 | 2014-01-13 |
| 62 | B01272 | FB SECURITIES (HONG KONG) LTD | 100,500 | -500 | 0.01 | -0.00 | 2014-01-13 |
| 63 | B01343 | CELETIO INVESTMENTS LTD | 0 | -1,000 | -0.00 | 2014-01-13 | |
| 64 | B01700 | REALINK FINANCIAL TRADE LTD | 169,000 | -1,000 | 0.02 | -0.00 | 2014-01-13 |
| 65 | B01473 | SUNNY WORLD INVESTMENT LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2014-01-13 |
| 66 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 142,000 | -1,000 | 0.02 | -0.00 | 2014-01-13 |
| 67 | B01259 | FAIR EAGLE SECURITIES CO LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2014-01-13 |
| 68 | B01678 | GLS SECURITIES LTD | 0 | -2,000 | -0.00 | 2014-01-13 | |
| 69 | B01615 | KAM FAI SECURITIES CO LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2014-01-13 |
| 70 | B01280 | WING FAT SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2014-01-13 |
| 71 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 199,500 | -2,500 | 0.02 | -0.00 | 2014-01-13 |
| 72 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 11,500 | -3,000 | 0.00 | -0.00 | 2014-01-13 |
| 73 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 9,500 | -3,000 | 0.00 | -0.00 | 2014-01-13 |
| 74 | B01749 | TANG KEE SECURITIES LTD | 0 | -3,000 | -0.00 | 2014-01-13 | |
| 75 | B01351 | WING FUNG SECURITIES LTD | 36,000 | -3,000 | 0.00 | -0.00 | 2014-01-13 |
| 76 | B01407 | WIN WONG SECURITIES LTD | 7,000 | -3,000 | 0.00 | -0.00 | 2014-01-13 |
| 77 | B01252 | CORPORATE BROKERS LTD | 5,000 | -4,000 | 0.00 | -0.00 | 2014-01-13 |
| 78 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -4,000 | -0.00 | 2014-01-13 | |
| 79 | B01535 | WING YEE SECURITIES CO LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2014-01-13 |
| 80 | B01732 | WINTECH SECURITIES LTD | 53,000 | -4,000 | 0.01 | -0.00 | 2014-01-13 |
| 81 | B01754 | ASIA PACIFIC SECURITIES LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2014-01-13 |
| 82 | B01118 | EAST ASIA SECURITIES CO LTD | 533,000 | -5,500 | 0.06 | -0.00 | 2014-01-13 |
| 83 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 815,000 | -6,000 | 0.10 | -0.00 | 2014-01-13 |
| 84 | B01130 | BOCI SECURITIES LTD | 1,754,000 | -7,000 | 0.21 | -0.00 | 2014-01-13 |
| 85 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 89,000 | -7,000 | 0.01 | -0.00 | 2014-01-13 |
| 86 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 652,000 | -8,000 | 0.08 | -0.00 | 2014-01-13 |
| 87 | B01789 | HO FUNG SHARES INVESTMENT LTD | 8,500 | -8,000 | 0.00 | -0.00 | 2014-01-13 |
| 88 | B01550 | HUAYU SECURITIES LTD | 1,500 | -8,000 | 0.00 | -0.00 | 2014-01-13 |
| 89 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 476,500 | -10,000 | 0.06 | -0.00 | 2014-01-13 |
| 90 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 19,000 | -10,000 | 0.00 | -0.00 | 2014-01-13 |
| 91 | B01389 | ZHONGRONG PT SECURITIES LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2014-01-13 |
| 92 | B01727 | ICBC (ASIA) SECURITIES LTD | 522,500 | -10,500 | 0.06 | -0.00 | 2014-01-13 |
| 93 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 348,000 | -11,000 | 0.04 | -0.00 | 2014-01-13 |
| 94 | C00003 | THE BANK OF EAST ASIA LTD | 57,500 | -11,500 | 0.01 | -0.00 | 2014-01-13 |
| 95 | B01373 | CHRISTFUND SECURITIES LTD | 16,000 | -12,000 | 0.00 | -0.00 | 2014-01-13 |
| 96 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,245,000 | -12,000 | 0.15 | -0.00 | 2014-01-13 |
| 97 | B01213 | MONEYMORE SECURITIES LTD | 500 | -12,000 | 0.00 | -0.00 | 2014-01-13 |
| 98 | C00048 | CHIYU BANKING CORPORATION LTD | 453,500 | -12,500 | 0.05 | -0.00 | 2014-01-13 |
| 99 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 459,500 | -16,500 | 0.06 | -0.00 | 2014-01-13 |
| 100 | B01696 | HANTEC SECURITIES CO LTD | 0 | -17,500 | -0.00 | 2014-01-13 | |
| 101 | B01928 | ENHANCED SECURITIES LTD | 0 | -20,000 | -0.00 | 2014-01-13 | |
| 102 | B01438 | KINGSTON SECURITIES LTD | 3,000 | -20,000 | 0.00 | -0.00 | 2014-01-13 |
| 103 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 31,500 | -24,000 | 0.00 | -0.00 | 2014-01-13 |
| 104 | B01183 | CHONG HING SECURITIES LTD | 397,000 | -25,500 | 0.05 | -0.00 | 2014-01-13 |
| 105 | B01843 | TELECOM KING SECURITIES LTD | 55,500 | -27,000 | 0.01 | -0.00 | 2014-01-13 |
| 106 | C00015 | DBS BANK (HONG KONG) LTD | 376,500 | -27,500 | 0.05 | -0.00 | 2014-01-13 |
| 107 | B01385 | FAIRWIN BROKING LTD | 3,000 | -29,000 | 0.00 | -0.00 | 2014-01-13 |
| 108 | B01769 | ONE CHINA SECURITIES LTD | 5,820 | -29,814 | 0.00 | -0.00 | 2014-01-13 |
| 109 | B01584 | CHIEF SECURITIES LTD | 394,500 | -31,000 | 0.05 | -0.00 | 2014-01-13 |
| 110 | B01695 | DAH SING SECURITIES LTD | 281,500 | -38,500 | 0.03 | -0.00 | 2014-01-13 |
| 111 | B01119 | CELESTIAL SECURITIES LTD | 119,500 | -39,000 | 0.01 | -0.00 | 2014-01-13 |
| 112 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,626 | -49,634 | 0.00 | -0.01 | 2014-01-13 |
| 113 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 488,500 | -50,000 | 0.06 | -0.01 | 2014-01-13 |
| 114 | B01264 | MIB SECURITIES (HONG KONG) LTD | 53,500 | -59,500 | 0.01 | -0.01 | 2014-01-13 |
| 115 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 101,000 | -61,500 | 0.01 | -0.01 | 2014-01-13 |
| 116 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 362,500 | -105,500 | 0.04 | -0.01 | 2014-01-13 |
| 117 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 503,000 | -145,500 | 0.06 | -0.02 | 2014-01-13 |
| 118 | B01284 | HANG SENG SECURITIES LTD | 2,248,000 | -170,000 | 0.27 | -0.02 | 2014-01-13 |
| 119 | B01818 | I-ACCESS INVESTORS LTD | 171,500 | -196,500 | 0.02 | -0.02 | 2014-01-13 |
| 120 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 159,500 | -314,686 | 0.02 | -0.04 | 2014-01-13 |
| 121 | C00074 | DEUTSCHE BANK AG | 4,801,819 | -433,366 | 0.58 | -0.05 | 2014-01-13 |
| 122 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 69,685,800 | -700,500 | 8.36 | -0.08 | 2014-01-13 |
| 123 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,449,468 | -1,784,000 | 3.05 | -0.21 | 2014-01-13 |
| 123 | Total changed named holdings | 209,105,636 | 7,000 | 25.08 | 0.00 | ||
| 129 | Unchanged named holdings | 21,503,864 | 0 | 2.58 | 0.00 | ||
| 252 | Total named holdings | 230,609,500 | 7,000 | 27.66 | 0.00 | ||
| 25 | Unnamed Investor Participants | 60,500 | 0 | 0.01 | 0.00 | ||
| 277 | Total securities in CCASS | 230,670,000 | 7,000 | 27.67 | 0.00 | ||
| Securities not in CCASS | 603,093,000 | -7,000 | 72.33 | -0.00 | |||
| Issued securities | 833,763,000 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-09 |
| Volume | 9,333,186 |
| Turnover | 113,423,792 |
| Average price | 12.153 |
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