China Resources Medical Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01515 | 2013-11-29 |
CCASS holding changes from 2014-04-14 to 2014-04-15
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 | 67,685,785 | 294,000 | 8.12 | 0.04 | 2014-04-15 |
| 2 | C00074 | DEUTSCHE BANK AG | 6,596,533 | 81,314 | 0.79 | 0.01 | 2014-04-15 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,565,578 | 77,000 | 2.83 | 0.01 | 2014-04-15 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 74,781,200 | 42,000 | 8.97 | 0.01 | 2014-04-15 |
| 5 | C00010 | CITIBANK N.A. | 9,091,410 | 27,500 | 1.09 | 0.00 | 2014-04-15 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,101,500 | 20,000 | 0.13 | 0.00 | 2014-04-15 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 330,500 | 12,500 | 0.04 | 0.00 | 2014-04-15 |
| 8 | B01252 | CORPORATE BROKERS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-04-15 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 319,500 | 8,000 | 0.04 | 0.00 | 2014-04-15 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,380 | 8,000 | 0.00 | 0.00 | 2014-04-15 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 40,000 | 4,000 | 0.00 | 0.00 | 2014-04-15 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 156,500 | 3,000 | 0.02 | 0.00 | 2014-04-15 |
| 13 | B01584 | CHIEF SECURITIES LTD | 420,500 | 2,500 | 0.05 | 0.00 | 2014-04-15 |
| 14 | B01950 | GLOBAL GROUP SECURITIES LTD | 10,500 | 2,500 | 0.00 | 0.00 | 2014-04-15 |
| 15 | B01130 | BOCI SECURITIES LTD | 1,036,000 | 2,000 | 0.12 | 0.00 | 2014-04-15 |
| 16 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 12,000 | 2,000 | 0.00 | 0.00 | 2014-04-15 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 786,500 | 1,500 | 0.09 | 0.00 | 2014-04-15 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 136,500 | 1,000 | 0.02 | 0.00 | 2014-04-15 |
| 19 | C00093 | BNP PARIBAS | 401,000 | 500 | 0.05 | 0.00 | 2014-04-15 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,440,810 | -500 | 0.41 | -0.00 | 2014-04-15 |
| 21 | B01271 | HANG TAI SECURITIES LTD | 0 | -500 | -0.00 | 2014-04-15 | |
| 22 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 26,000 | -500 | 0.00 | -0.00 | 2014-04-15 |
| 23 | B01460 | BERICH BROKERAGE LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2014-04-15 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 136,500 | -2,000 | 0.02 | -0.00 | 2014-04-15 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 387,500 | -3,000 | 0.05 | -0.00 | 2014-04-15 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 55,000 | -4,000 | 0.01 | -0.00 | 2014-04-15 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 974,000 | -6,000 | 0.12 | -0.00 | 2014-04-15 |
| 28 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 12,500 | -6,000 | 0.00 | -0.00 | 2014-04-15 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,472,000 | -7,000 | 0.18 | -0.00 | 2014-04-15 |
| 30 | B01695 | DAH SING SECURITIES LTD | 313,500 | -8,000 | 0.04 | -0.00 | 2014-04-15 |
| 31 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 284,500 | -8,000 | 0.03 | -0.00 | 2014-04-15 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 328,500 | -10,000 | 0.04 | -0.00 | 2014-04-15 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 21,500 | -10,000 | 0.00 | -0.00 | 2014-04-15 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 262,000 | -13,000 | 0.03 | -0.00 | 2014-04-15 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 347,500 | -13,000 | 0.04 | -0.00 | 2014-04-15 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 605,600 | -13,000 | 0.07 | -0.00 | 2014-04-15 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 566,000 | -14,000 | 0.07 | -0.00 | 2014-04-15 |
| 38 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 674,500 | -18,500 | 0.08 | -0.00 | 2014-04-15 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 2,386,000 | -21,500 | 0.29 | -0.00 | 2014-04-15 |
| 40 | B01610 | KGI ASIA LTD | 668,000 | -23,000 | 0.08 | -0.00 | 2014-04-15 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 898,000 | -26,500 | 0.11 | -0.00 | 2014-04-15 |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 101,500 | -30,000 | 0.01 | -0.00 | 2014-04-15 |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 471,500 | -32,000 | 0.06 | -0.00 | 2014-04-15 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 845,500 | -38,000 | 0.10 | -0.00 | 2014-04-15 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 111,406 | -40,500 | 0.01 | -0.00 | 2014-04-15 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,359,400 | -61,500 | 1.00 | -0.01 | 2014-04-15 |
| 47 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -81,314 | -0.01 | 2014-04-15 | |
| 48 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,210,500 | -108,000 | 0.39 | -0.01 | 2014-04-15 |
| 48 | Total changed named holdings | 213,503,602 | -2,000 | 25.61 | -0.00 | ||
| 198 | Unchanged named holdings | 17,074,898 | 0 | 2.05 | 0.00 | ||
| 246 | Total named holdings | 230,578,500 | -2,000 | 27.66 | 0.00 | ||
| 24 | Unnamed Investor Participants | 145,500 | 2,000 | 0.02 | 0.00 | ||
| 270 | Total securities in CCASS | 230,724,000 | 0 | 27.67 | 0.00 | ||
| Securities not in CCASS | 603,039,000 | 0 | 72.33 | 0.00 | |||
| Issued securities | 833,763,000 | 0 | 100.00 | 0.00 | 2014-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-11 |
| Volume | 814,000 |
| Turnover | 9,833,835 |
| Average price | 12.081 |
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