China Resources Medical Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01515 | 2013-11-29 |
CCASS holding changes from 2014-01-16 to 2014-01-17
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 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 370,000 | 302,000 | 0.04 | 0.04 | 2014-01-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,751,203 | 266,500 | 7.41 | 0.03 | 2014-01-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,266,271 | 207,500 | 3.03 | 0.02 | 2014-01-17 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,448,500 | 182,000 | 0.77 | 0.02 | 2014-01-17 |
| 5 | B01184 | QUAM SECURITIES LTD | 636,000 | 179,000 | 0.08 | 0.02 | 2014-01-17 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,373,000 | 164,000 | 0.16 | 0.02 | 2014-01-17 |
| 7 | B01748 | COL SECURITIES (HK) LTD | 94,000 | 94,000 | 0.01 | 0.01 | 2014-01-17 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 284,500 | 90,000 | 0.03 | 0.01 | 2014-01-17 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,673,500 | 68,000 | 0.56 | 0.01 | 2014-01-17 |
| 10 | B01523 | EVER-LONG SECURITIES CO LTD | 306,500 | 58,000 | 0.04 | 0.01 | 2014-01-17 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,271,500 | 57,500 | 0.15 | 0.01 | 2014-01-17 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 90,500 | 50,000 | 0.01 | 0.01 | 2014-01-17 |
| 13 | B01920 | TIANDA SECURITIES LTD | 49,000 | 49,000 | 0.01 | 0.01 | 2014-01-17 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 190,000 | 45,000 | 0.02 | 0.01 | 2014-01-17 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 392,500 | 34,000 | 0.05 | 0.00 | 2014-01-17 |
| 16 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 29,314 | 29,000 | 0.00 | 0.00 | 2014-01-17 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 129,500 | 29,000 | 0.02 | 0.00 | 2014-01-17 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 500,000 | 22,500 | 0.06 | 0.00 | 2014-01-17 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 863,500 | 22,500 | 0.10 | 0.00 | 2014-01-17 |
| 20 | B01209 | MASON SECURITIES LTD | 29,000 | 19,500 | 0.00 | 0.00 | 2014-01-17 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 18,212 | 18,000 | 0.00 | 0.00 | 2014-01-17 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 350,000 | 17,000 | 0.04 | 0.00 | 2014-01-17 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 366,500 | 15,500 | 0.04 | 0.00 | 2014-01-17 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 546,000 | 13,500 | 0.07 | 0.00 | 2014-01-17 |
| 25 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-01-17 |
| 26 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-01-17 |
| 27 | B01633 | ENLIGHTEN SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2014-01-17 |
| 28 | B01666 | GLORY SUN SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2014-01-17 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 79,500 | 9,000 | 0.01 | 0.00 | 2014-01-17 |
| 30 | B01445 | VICTORY SECURITIES CO LTD | 165,000 | 6,500 | 0.02 | 0.00 | 2014-01-17 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 564,000 | 6,000 | 0.07 | 0.00 | 2014-01-17 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 115,500 | 6,000 | 0.01 | 0.00 | 2014-01-17 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 52,500 | 5,435 | 0.01 | 0.00 | 2014-01-17 |
| 34 | B01610 | KGI ASIA LTD | 862,500 | 5,000 | 0.10 | 0.00 | 2014-01-17 |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 49,500 | 4,500 | 0.01 | 0.00 | 2014-01-17 |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2014-01-17 |
| 37 | B01438 | KINGSTON SECURITIES LTD | 7,000 | 4,000 | 0.00 | 0.00 | 2014-01-17 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,124,000 | 3,000 | 0.13 | 0.00 | 2014-01-17 |
| 39 | B01130 | BOCI SECURITIES LTD | 1,972,000 | 2,500 | 0.24 | 0.00 | 2014-01-17 |
| 40 | B01373 | CHRISTFUND SECURITIES LTD | 33,000 | 2,000 | 0.00 | 0.00 | 2014-01-17 |
| 41 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 55,000 | 2,000 | 0.01 | 0.00 | 2014-01-17 |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,250,000 | 2,000 | 0.15 | 0.00 | 2014-01-17 |
| 43 | B01740 | WIN SECURITIES LTD | 31,500 | 1,500 | 0.00 | 0.00 | 2014-01-17 |
| 44 | B01638 | KILMOREY SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2014-01-17 |
| 45 | B01129 | WOCOM SECURITIES LTD | 7,500 | 1,000 | 0.00 | 0.00 | 2014-01-17 |
| 46 | B01824 | INSTINET PACIFIC LTD | 0 | -200 | -0.00 | 2014-01-17 | |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 44,500 | -500 | 0.01 | -0.00 | 2014-01-17 |
| 48 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 29,000 | -1,000 | 0.00 | -0.00 | 2014-01-17 |
| 49 | B01698 | LUEN SING SECURITIES LTD | 5,000 | -1,500 | 0.00 | -0.00 | 2014-01-17 |
| 50 | B01298 | GET NICE SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2014-01-17 |
| 51 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 11,500 | -2,000 | 0.00 | -0.00 | 2014-01-17 |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 513,500 | -2,000 | 0.06 | -0.00 | 2014-01-17 |
| 53 | B01615 | KAM FAI SECURITIES CO LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2014-01-17 |
| 54 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2014-01-17 |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 475,000 | -3,000 | 0.06 | -0.00 | 2014-01-17 |
| 56 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 903,000 | -3,000 | 0.11 | -0.00 | 2014-01-17 |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 5,520 | -3,300 | 0.00 | -0.00 | 2014-01-17 |
| 58 | B01434 | BEEVEST SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2014-01-17 |
| 59 | B01941 | CENTALINE SECURITIES LTD | 0 | -5,000 | -0.00 | 2014-01-17 | |
| 60 | B01356 | DELTA ASIA SECURITIES LTD | 8,000 | -5,000 | 0.00 | -0.00 | 2014-01-17 |
| 61 | B01259 | FAIR EAGLE SECURITIES CO LTD | 34,000 | -5,000 | 0.00 | -0.00 | 2014-01-17 |
| 62 | B01509 | UNICORN SECURITIES CO LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2014-01-17 |
| 63 | B01324 | FUNDERSTONE SECURITIES LTD | 2,000 | -5,500 | 0.00 | -0.00 | 2014-01-17 |
| 64 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 23,000 | -5,500 | 0.00 | -0.00 | 2014-01-17 |
| 65 | B01351 | WING FUNG SECURITIES LTD | 29,500 | -5,500 | 0.00 | -0.00 | 2014-01-17 |
| 66 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,500 | -6,000 | 0.00 | -0.00 | 2014-01-17 |
| 67 | B01570 | GOLDENWAY SECURITIES CO LTD | 733,500 | -6,000 | 0.09 | -0.00 | 2014-01-17 |
| 68 | B01213 | MONEYMORE SECURITIES LTD | 500 | -6,000 | 0.00 | -0.00 | 2014-01-17 |
| 69 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 308,000 | -6,500 | 0.04 | -0.00 | 2014-01-17 |
| 70 | B01700 | REALINK FINANCIAL TRADE LTD | 165,500 | -6,500 | 0.02 | -0.00 | 2014-01-17 |
| 71 | B01938 | CHINA INDUSTRIAL SECURITIES | 19,500 | -7,000 | 0.00 | -0.00 | 2014-01-17 |
| 72 | C00015 | DBS BANK (HONG KONG) LTD | 390,000 | -7,000 | 0.05 | -0.00 | 2014-01-17 |
| 73 | B01964 | HALCYON SECURITIES LTD | 0 | -8,000 | -0.00 | 2014-01-17 | |
| 74 | C00003 | THE BANK OF EAST ASIA LTD | 51,500 | -8,000 | 0.01 | -0.00 | 2014-01-17 |
| 75 | B01460 | BERICH BROKERAGE LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2014-01-17 |
| 76 | B01816 | CHEONG LEE SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2014-01-17 |
| 77 | B01338 | EMPEROR SECURITIES LTD | 28,500 | -10,000 | 0.00 | -0.00 | 2014-01-17 |
| 78 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 16,500 | -10,000 | 0.00 | -0.00 | 2014-01-17 |
| 79 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2014-01-17 |
| 80 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 489,500 | -12,500 | 0.06 | -0.00 | 2014-01-17 |
| 81 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 654,000 | -12,500 | 0.08 | -0.00 | 2014-01-17 |
| 82 | B01584 | CHIEF SECURITIES LTD | 400,000 | -17,000 | 0.05 | -0.00 | 2014-01-17 |
| 83 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 620,500 | -18,500 | 0.07 | -0.00 | 2014-01-17 |
| 84 | B01818 | I-ACCESS INVESTORS LTD | 153,000 | -20,500 | 0.02 | -0.00 | 2014-01-17 |
| 85 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 600,000 | -21,500 | 0.07 | -0.00 | 2014-01-17 |
| 86 | B01284 | HANG SENG SECURITIES LTD | 2,178,000 | -22,500 | 0.26 | -0.00 | 2014-01-17 |
| 87 | B01556 | LUK FOOK SECURITIES (HK) LTD | 31,000 | -25,000 | 0.00 | -0.00 | 2014-01-17 |
| 88 | C00028 | NANYANG COMMERCIAL BANK LTD | 683,000 | -27,500 | 0.08 | -0.00 | 2014-01-17 |
| 89 | B01695 | DAH SING SECURITIES LTD | 243,000 | -28,000 | 0.03 | -0.00 | 2014-01-17 |
| 90 | B01289 | SOUTH CHINA SECURITIES LTD | 122,000 | -30,000 | 0.01 | -0.00 | 2014-01-17 |
| 91 | B01721 | HUA NAN SECURITIES (HK) LTD | 3,500 | -32,000 | 0.00 | -0.00 | 2014-01-17 |
| 92 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 61,500 | -32,000 | 0.01 | -0.00 | 2014-01-17 |
| 93 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 661,500 | -33,000 | 0.08 | -0.00 | 2014-01-17 |
| 94 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 101,500 | -36,500 | 0.01 | -0.00 | 2014-01-17 |
| 95 | B01450 | DL BROKERAGE LTD | 12,000 | -40,000 | 0.00 | -0.00 | 2014-01-17 |
| 96 | B01119 | CELESTIAL SECURITIES LTD | 204,500 | -42,000 | 0.02 | -0.01 | 2014-01-17 |
| 97 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 473,000 | -46,500 | 0.06 | -0.01 | 2014-01-17 |
| 98 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 101,000 | -50,000 | 0.01 | -0.01 | 2014-01-17 |
| 99 | C00074 | DEUTSCHE BANK AG | 5,030,642 | -50,935 | 0.60 | -0.01 | 2014-01-17 |
| 100 | B01673 | FULBRIGHT SECURITIES LTD | 377,000 | -53,000 | 0.05 | -0.01 | 2014-01-17 |
| 101 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 375,000 | -53,000 | 0.04 | -0.01 | 2014-01-17 |
| 102 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 847,000 | -76,500 | 0.10 | -0.01 | 2014-01-17 |
| 103 | B01137 | CHOW SANG SANG SECURITIES LTD | 119,500 | -95,000 | 0.01 | -0.01 | 2014-01-17 |
| 104 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 320,000 | -100,000 | 0.04 | -0.01 | 2014-01-17 |
| 105 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 438,500 | -144,000 | 0.05 | -0.02 | 2014-01-17 |
| 106 | C00010 | CITIBANK N.A. | 6,526,200 | -205,500 | 0.78 | -0.02 | 2014-01-17 |
| 107 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,456,500 | -649,000 | 1.13 | -0.08 | 2014-01-17 |
| 107 | Total changed named holdings | 147,659,862 | -10,000 | 17.71 | -0.00 | ||
| 154 | Unchanged named holdings | 82,814,138 | 0 | 9.93 | 0.00 | ||
| 261 | Total named holdings | 230,474,000 | -10,000 | 27.64 | 0.00 | ||
| 29 | Unnamed Investor Participants | 208,000 | 10,000 | 0.02 | 0.00 | ||
| 290 | Total securities in CCASS | 230,682,000 | 0 | 27.67 | 0.00 | ||
| Securities not in CCASS | 603,081,000 | 0 | 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 | 2014-01-15 |
| Volume | 4,454,200 |
| Turnover | 54,072,474 |
| Average price | 12.140 |
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