China Resources Medical Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01515 | 2013-11-29 |
CCASS holding changes from 2014-04-15 to 2014-04-16
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 | 68,194,785 | 509,000 | 8.18 | 0.06 | 2014-04-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,654,078 | 88,500 | 2.84 | 0.01 | 2014-04-16 |
| 3 | C00010 | CITIBANK N.A. | 9,145,410 | 54,000 | 1.10 | 0.01 | 2014-04-16 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 74,817,700 | 36,500 | 8.97 | 0.00 | 2014-04-16 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,397,500 | 11,500 | 0.29 | 0.00 | 2014-04-16 |
| 6 | B01773 | TOYO SECURITIES ASIA LTD | 361,000 | 8,000 | 0.04 | 0.00 | 2014-04-16 |
| 7 | B01438 | KINGSTON SECURITIES LTD | 9,000 | 6,000 | 0.00 | 0.00 | 2014-04-16 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 70,000 | 5,000 | 0.01 | 0.00 | 2014-04-16 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 140,500 | 4,000 | 0.02 | 0.00 | 2014-04-16 |
| 10 | B01130 | BOCI SECURITIES LTD | 1,039,000 | 3,000 | 0.12 | 0.00 | 2014-04-16 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,475,000 | 3,000 | 0.18 | 0.00 | 2014-04-16 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 473,500 | 2,000 | 0.06 | 0.00 | 2014-04-16 |
| 13 | B01941 | CENTALINE SECURITIES LTD | 5,500 | 500 | 0.00 | 0.00 | 2014-04-16 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 38,500 | 500 | 0.00 | 0.00 | 2014-04-16 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 180,000 | -500 | 0.02 | -0.00 | 2014-04-16 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,000 | -500 | 0.00 | -0.00 | 2014-04-16 |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 17,500 | -500 | 0.00 | -0.00 | 2014-04-16 |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2014-04-16 |
| 19 | B01356 | DELTA ASIA SECURITIES LTD | 2,500 | -3,000 | 0.00 | -0.00 | 2014-04-16 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,212,200 | -3,000 | 0.15 | -0.00 | 2014-04-16 |
| 21 | B01584 | CHIEF SECURITIES LTD | 416,500 | -4,000 | 0.05 | -0.00 | 2014-04-16 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 132,500 | -4,000 | 0.02 | -0.00 | 2014-04-16 |
| 23 | B01680 | SUCCESS SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2014-04-16 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 965,500 | -8,500 | 0.12 | -0.00 | 2014-04-16 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 213,000 | -10,000 | 0.03 | -0.00 | 2014-04-16 |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 52,500 | -10,000 | 0.01 | -0.00 | 2014-04-16 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,347,900 | -11,500 | 1.00 | -0.00 | 2014-04-16 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 886,000 | -12,000 | 0.11 | -0.00 | 2014-04-16 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 480,500 | -13,000 | 0.06 | -0.00 | 2014-04-16 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,880 | -14,500 | 0.00 | -0.00 | 2014-04-16 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 562,000 | -21,500 | 0.07 | -0.00 | 2014-04-16 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 86,906 | -24,500 | 0.01 | -0.00 | 2014-04-16 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 810,500 | -35,000 | 0.10 | -0.00 | 2014-04-16 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 257,500 | -73,000 | 0.03 | -0.01 | 2014-04-16 |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 857,500 | -120,000 | 0.10 | -0.01 | 2014-04-16 |
| 36 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,046,000 | -164,500 | 0.37 | -0.02 | 2014-04-16 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 1,108,212 | -192,000 | 0.13 | -0.02 | 2014-04-16 |
| 37 | Total changed named holdings | 201,501,571 | 0 | 24.17 | 0.00 | ||
| 209 | Unchanged named holdings | 29,076,929 | 0 | 3.49 | 0.00 | ||
| 246 | Total named holdings | 230,578,500 | 0 | 27.66 | 0.00 | ||
| 24 | Unnamed Investor Participants | 145,500 | 0 | 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 | 2014-04-14 |
| Volume | 586,500 |
| Turnover | 7,087,550 |
| Average price | 12.084 |
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