China Resources Medical Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01515 | 2013-11-29 |
CCASS holding changes from 2014-01-24 to 2014-01-27
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 | B01161 | UBS SECURITIES HONG KONG LTD | 1,163,912 | 1,040,200 | 0.14 | 0.12 | 2014-01-27 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 68,747,800 | 938,500 | 8.25 | 0.11 | 2014-01-27 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,676,000 | 341,000 | 0.68 | 0.04 | 2014-01-27 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,889,703 | 164,500 | 7.54 | 0.02 | 2014-01-27 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 337,000 | 137,000 | 0.04 | 0.02 | 2014-01-27 |
| 6 | B01525 | KEE CHEONG SECURITIES CO LTD | 130,000 | 100,000 | 0.02 | 0.01 | 2014-01-27 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 342,500 | 97,500 | 0.04 | 0.01 | 2014-01-27 |
| 8 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 319,500 | 75,000 | 0.04 | 0.01 | 2014-01-27 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 118,500 | 70,500 | 0.01 | 0.01 | 2014-01-27 |
| 10 | B01631 | PLANETREE SECURITIES LTD | 58,000 | 58,000 | 0.01 | 0.01 | 2014-01-27 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,290,500 | 56,500 | 0.15 | 0.01 | 2014-01-27 |
| 12 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 170,000 | 50,000 | 0.02 | 0.01 | 2014-01-27 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 86,500 | 50,000 | 0.01 | 0.01 | 2014-01-27 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 893,000 | 40,500 | 0.11 | 0.00 | 2014-01-27 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 104,500 | 40,000 | 0.01 | 0.00 | 2014-01-27 |
| 16 | B01130 | BOCI SECURITIES LTD | 2,118,000 | 29,000 | 0.25 | 0.00 | 2014-01-27 |
| 17 | B01275 | SANFULL SECURITIES LTD | 61,000 | 28,000 | 0.01 | 0.00 | 2014-01-27 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 667,000 | 27,500 | 0.08 | 0.00 | 2014-01-27 |
| 19 | B01584 | CHIEF SECURITIES LTD | 585,500 | 20,500 | 0.07 | 0.00 | 2014-01-27 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 55,500 | 20,500 | 0.01 | 0.00 | 2014-01-27 |
| 21 | B01450 | DL BROKERAGE LTD | 102,000 | 20,000 | 0.01 | 0.00 | 2014-01-27 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 434,000 | 17,000 | 0.05 | 0.00 | 2014-01-27 |
| 23 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 419,500 | 17,000 | 0.05 | 0.00 | 2014-01-27 |
| 24 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 16,500 | 16,500 | 0.00 | 0.00 | 2014-01-27 |
| 25 | B01570 | GOLDENWAY SECURITIES CO LTD | 744,500 | 15,000 | 0.09 | 0.00 | 2014-01-27 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 110,500 | 15,000 | 0.01 | 0.00 | 2014-01-27 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 489,000 | 15,000 | 0.06 | 0.00 | 2014-01-27 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 188,000 | 12,000 | 0.02 | 0.00 | 2014-01-27 |
| 29 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2014-01-27 |
| 30 | B01650 | KAM LUEN SECURITIES LTD | 102,000 | 12,000 | 0.01 | 0.00 | 2014-01-27 |
| 31 | B01748 | COL SECURITIES (HK) LTD | 35,500 | 11,000 | 0.00 | 0.00 | 2014-01-27 |
| 32 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 61,000 | 10,000 | 0.01 | 0.00 | 2014-01-27 |
| 33 | C00074 | DEUTSCHE BANK AG | 4,684,942 | 10,000 | 0.56 | 0.00 | 2014-01-27 |
| 34 | B01666 | GLORY SUN SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2014-01-27 |
| 35 | B01253 | STOCKWELL SECURITIES LTD | 261,000 | 10,000 | 0.03 | 0.00 | 2014-01-27 |
| 36 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 38,000 | 9,000 | 0.00 | 0.00 | 2014-01-27 |
| 37 | B01601 | CSC SECURITIES (HK) LTD | 14,500 | 6,500 | 0.00 | 0.00 | 2014-01-27 |
| 38 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 9,000 | 6,000 | 0.00 | 0.00 | 2014-01-27 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 155,000 | 5,000 | 0.02 | 0.00 | 2014-01-27 |
| 40 | B01351 | WING FUNG SECURITIES LTD | 68,000 | 5,000 | 0.01 | 0.00 | 2014-01-27 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 386,500 | 4,500 | 0.05 | 0.00 | 2014-01-27 |
| 42 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 70,500 | 3,000 | 0.01 | 0.00 | 2014-01-27 |
| 43 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 533,000 | 3,000 | 0.06 | 0.00 | 2014-01-27 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,135,000 | 2,500 | 0.14 | 0.00 | 2014-01-27 |
| 45 | B01376 | PUBLIC SECURITIES LTD | 12,500 | 2,500 | 0.00 | 0.00 | 2014-01-27 |
| 46 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2014-01-27 |
| 47 | B01624 | CHINA GUARD INVESTMENTS LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2014-01-27 |
| 48 | B01373 | CHRISTFUND SECURITIES LTD | 33,500 | 2,000 | 0.00 | 0.00 | 2014-01-27 |
| 49 | B01740 | WIN SECURITIES LTD | 32,500 | 2,000 | 0.00 | 0.00 | 2014-01-27 |
| 50 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,500 | 500 | 0.00 | 0.00 | 2014-01-27 |
| 51 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 21,000 | 500 | 0.00 | 0.00 | 2014-01-27 |
| 52 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2014-01-27 |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,018,500 | -1,000 | 0.12 | -0.00 | 2014-01-27 |
| 54 | B01247 | KWAI HUNG SECURITIES CO LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2014-01-27 |
| 55 | B01280 | WING FAT SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2014-01-27 |
| 56 | B01385 | FAIRWIN BROKING LTD | 0 | -2,000 | -0.00 | 2014-01-27 | |
| 57 | B01751 | IMAGI BROKERAGE LTD | 500 | -2,500 | 0.00 | -0.00 | 2014-01-27 |
| 58 | C00003 | THE BANK OF EAST ASIA LTD | 47,500 | -2,500 | 0.01 | -0.00 | 2014-01-27 |
| 59 | B01853 | CMBC SECURITIES CO LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2014-01-27 |
| 60 | B01252 | CORPORATE BROKERS LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2014-01-27 |
| 61 | B01606 | EWARTON SECURITIES LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2014-01-27 |
| 62 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 539,500 | -3,000 | 0.06 | -0.00 | 2014-01-27 |
| 63 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2014-01-27 |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 656,500 | -5,000 | 0.08 | -0.00 | 2014-01-27 |
| 65 | B01416 | VC BROKERAGE LTD | 42,500 | -5,000 | 0.01 | -0.00 | 2014-01-27 |
| 66 | B01445 | VICTORY SECURITIES CO LTD | 148,000 | -5,000 | 0.02 | -0.00 | 2014-01-27 |
| 67 | B01209 | MASON SECURITIES LTD | 3,500 | -5,500 | 0.00 | -0.00 | 2014-01-27 |
| 68 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 40,000 | -6,000 | 0.00 | -0.00 | 2014-01-27 |
| 69 | B01129 | WOCOM SECURITIES LTD | 31,000 | -6,000 | 0.00 | -0.00 | 2014-01-27 |
| 70 | B01551 | YUE XIU SECURITIES CO LTD | 26,000 | -6,000 | 0.00 | -0.00 | 2014-01-27 |
| 71 | B01470 | HUNG SING SECURITIES LTD | 45,500 | -7,000 | 0.01 | -0.00 | 2014-01-27 |
| 72 | B01264 | MIB SECURITIES (HONG KONG) LTD | 47,000 | -7,000 | 0.01 | -0.00 | 2014-01-27 |
| 73 | B01289 | SOUTH CHINA SECURITIES LTD | 125,500 | -7,000 | 0.02 | -0.00 | 2014-01-27 |
| 74 | B01691 | GREATER CHINA SECURITIES LTD | 110,000 | -7,500 | 0.01 | -0.00 | 2014-01-27 |
| 75 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 84,000 | -7,500 | 0.01 | -0.00 | 2014-01-27 |
| 76 | B01217 | TAIPING SECURITIES (HK) CO LTD | 20,500 | -9,000 | 0.00 | -0.00 | 2014-01-27 |
| 77 | B01460 | BERICH BROKERAGE LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2014-01-27 |
| 78 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -10,000 | -0.00 | 2014-01-27 | |
| 79 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -10,000 | -0.00 | 2014-01-27 | |
| 80 | B01338 | EMPEROR SECURITIES LTD | 7,000 | -10,000 | 0.00 | -0.00 | 2014-01-27 |
| 81 | B01633 | ENLIGHTEN SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2014-01-27 |
| 82 | B01428 | HIP HING SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-01-27 | |
| 83 | B01320 | LUEN FAT SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2014-01-27 |
| 84 | B01137 | CHOW SANG SANG SECURITIES LTD | 45,000 | -11,000 | 0.01 | -0.00 | 2014-01-27 |
| 85 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 476,500 | -12,000 | 0.06 | -0.00 | 2014-01-27 |
| 86 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,165,000 | -12,000 | 0.14 | -0.00 | 2014-01-27 |
| 87 | B01695 | DAH SING SECURITIES LTD | 319,500 | -12,500 | 0.04 | -0.00 | 2014-01-27 |
| 88 | B01604 | WANHAI SECURITIES (HK) LTD | 0 | -14,000 | -0.00 | 2014-01-27 | |
| 89 | B01741 | SINOMAX SECURITIES LTD | 0 | -15,000 | -0.00 | 2014-01-27 | |
| 90 | B01727 | ICBC (ASIA) SECURITIES LTD | 299,000 | -15,500 | 0.04 | -0.00 | 2014-01-27 |
| 91 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 134,500 | -16,500 | 0.02 | -0.00 | 2014-01-27 |
| 92 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 517,500 | -17,500 | 0.06 | -0.00 | 2014-01-27 |
| 93 | B01284 | HANG SENG SECURITIES LTD | 2,126,500 | -18,500 | 0.26 | -0.00 | 2014-01-27 |
| 94 | C00048 | CHIYU BANKING CORPORATION LTD | 353,500 | -19,000 | 0.04 | -0.00 | 2014-01-27 |
| 95 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 919,500 | -19,000 | 0.11 | -0.00 | 2014-01-27 |
| 96 | B01272 | FB SECURITIES (HONG KONG) LTD | 121,000 | -19,000 | 0.01 | -0.00 | 2014-01-27 |
| 97 | B01673 | FULBRIGHT SECURITIES LTD | 384,000 | -20,000 | 0.05 | -0.00 | 2014-01-27 |
| 98 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 55,000 | -20,000 | 0.01 | -0.00 | 2014-01-27 |
| 99 | B01527 | NITTAN SECURITIES ASIA LTD | 0 | -21,000 | -0.00 | 2014-01-27 | |
| 100 | B01773 | TOYO SECURITIES ASIA LTD | 254,500 | -25,000 | 0.03 | -0.00 | 2014-01-27 |
| 101 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 53,000 | -25,500 | 0.01 | -0.00 | 2014-01-27 |
| 102 | B01607 | RHB SECURITIES HONG KONG LTD | 16,000 | -28,000 | 0.00 | -0.00 | 2014-01-27 |
| 103 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,920,471 | -28,000 | 3.23 | -0.00 | 2014-01-27 |
| 104 | B01732 | WINTECH SECURITIES LTD | 53,000 | -28,000 | 0.01 | -0.00 | 2014-01-27 |
| 105 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 56,000 | -28,500 | 0.01 | -0.00 | 2014-01-27 |
| 106 | B01150 | MTF SECURITIES LTD | 0 | -30,000 | -0.00 | 2014-01-27 | |
| 107 | B01743 | CEPA ALLIANCE SECURITIES LTD | 137,500 | -32,000 | 0.02 | -0.00 | 2014-01-27 |
| 108 | C00015 | DBS BANK (HONG KONG) LTD | 144,000 | -32,000 | 0.02 | -0.00 | 2014-01-27 |
| 109 | B01523 | EVER-LONG SECURITIES CO LTD | 288,500 | -34,000 | 0.03 | -0.00 | 2014-01-27 |
| 110 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 236,500 | -55,000 | 0.03 | -0.01 | 2014-01-27 |
| 111 | B01610 | KGI ASIA LTD | 950,500 | -64,500 | 0.11 | -0.01 | 2014-01-27 |
| 112 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 539,000 | -69,000 | 0.06 | -0.01 | 2014-01-27 |
| 113 | B01556 | LUK FOOK SECURITIES (HK) LTD | 118,000 | -69,500 | 0.01 | -0.01 | 2014-01-27 |
| 114 | B01615 | KAM FAI SECURITIES CO LTD | 13,000 | -70,000 | 0.00 | -0.01 | 2014-01-27 |
| 115 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 891,000 | -87,000 | 0.11 | -0.01 | 2014-01-27 |
| 116 | B01184 | QUAM SECURITIES LTD | 599,000 | -87,000 | 0.07 | -0.01 | 2014-01-27 |
| 117 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 628,500 | -100,000 | 0.08 | -0.01 | 2014-01-27 |
| 118 | B01700 | REALINK FINANCIAL TRADE LTD | 20,500 | -145,000 | 0.00 | -0.02 | 2014-01-27 |
| 119 | B01308 | M&F ASSET MANAGEMENT LTD | 241,000 | -170,000 | 0.03 | -0.02 | 2014-01-27 |
| 120 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 799,500 | -185,000 | 0.10 | -0.02 | 2014-01-27 |
| 121 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,560,500 | -302,000 | 0.67 | -0.04 | 2014-01-27 |
| 122 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,741,000 | -321,000 | 0.93 | -0.04 | 2014-01-27 |
| 123 | C00010 | CITIBANK N.A. | 4,985,000 | -1,153,700 | 0.60 | -0.14 | 2014-01-27 |
| 123 | Total changed named holdings | 217,264,328 | 31,000 | 26.06 | 0.00 | ||
| 125 | Unchanged named holdings | 13,227,672 | 0 | 1.59 | 0.00 | ||
| 248 | Total named holdings | 230,492,000 | 31,000 | 27.64 | 0.00 | ||
| 27 | Unnamed Investor Participants | 201,500 | -30,000 | 0.02 | -0.00 | ||
| 275 | Total securities in CCASS | 230,693,500 | 1,000 | 27.67 | 0.00 | ||
| Securities not in CCASS | 603,069,500 | -1,000 | 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 | 2014-01-23 |
| Volume | 5,828,500 |
| Turnover | 76,629,360 |
| Average price | 13.147 |
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