China Resources Medical Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01515 | 2013-11-29 |
CCASS holding changes from 2014-05-10 to 2014-05-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 398,000 | 394,000 | 0.05 | 0.05 | 2014-05-12 |
| 2 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 271,000 | 155,500 | 0.03 | 0.02 | 2014-05-12 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 374,500 | 121,500 | 0.04 | 0.01 | 2014-05-12 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 250,380 | 121,000 | 0.03 | 0.01 | 2014-05-12 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,028,678 | 88,500 | 2.88 | 0.01 | 2014-05-12 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,021,900 | 86,000 | 0.96 | 0.01 | 2014-05-12 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,252,600 | 66,000 | 0.27 | 0.01 | 2014-05-12 |
| 8 | B01308 | M&F ASSET MANAGEMENT LTD | 215,500 | 60,000 | 0.03 | 0.01 | 2014-05-12 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 78,182,700 | 54,000 | 9.38 | 0.01 | 2014-05-12 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,157,000 | 40,000 | 0.26 | 0.00 | 2014-05-12 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 172,500 | 37,500 | 0.02 | 0.00 | 2014-05-12 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 298,000 | 34,500 | 0.04 | 0.00 | 2014-05-12 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,442,500 | 29,500 | 0.17 | 0.00 | 2014-05-12 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 700,500 | 24,500 | 0.08 | 0.00 | 2014-05-12 |
| 15 | B01695 | DAH SING SECURITIES LTD | 320,500 | 22,000 | 0.04 | 0.00 | 2014-05-12 |
| 16 | B01525 | KEE CHEONG SECURITIES CO LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2014-05-12 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,100,000 | 18,500 | 0.13 | 0.00 | 2014-05-12 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 384,500 | 18,000 | 0.05 | 0.00 | 2014-05-12 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 820,500 | 17,000 | 0.10 | 0.00 | 2014-05-12 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 503,000 | 15,500 | 0.06 | 0.00 | 2014-05-12 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 302,000 | 14,000 | 0.04 | 0.00 | 2014-05-12 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 374,500 | 11,000 | 0.04 | 0.00 | 2014-05-12 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 173,000 | 10,000 | 0.02 | 0.00 | 2014-05-12 |
| 24 | B01564 | ABCI SECURITIES CO LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2014-05-12 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 67,000 | 8,000 | 0.01 | 0.00 | 2014-05-12 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 466,500 | 8,000 | 0.06 | 0.00 | 2014-05-12 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 165,000 | 8,000 | 0.02 | 0.00 | 2014-05-12 |
| 28 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 15,000 | 8,000 | 0.00 | 0.00 | 2014-05-12 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 119,500 | 7,500 | 0.01 | 0.00 | 2014-05-12 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 222,500 | 6,500 | 0.03 | 0.00 | 2014-05-12 |
| 31 | B01575 | MASTER TRADEMORE SECURITIES LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2014-05-12 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 347,000 | 5,000 | 0.04 | 0.00 | 2014-05-12 |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 639,000 | 5,000 | 0.08 | 0.00 | 2014-05-12 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 625,000 | 5,000 | 0.07 | 0.00 | 2014-05-12 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 464,500 | 5,000 | 0.06 | 0.00 | 2014-05-12 |
| 36 | B01212 | HENYEP SECURITIES LTD | 21,000 | 5,000 | 0.00 | 0.00 | 2014-05-12 |
| 37 | B01275 | SANFULL SECURITIES LTD | 23,000 | 5,000 | 0.00 | 0.00 | 2014-05-12 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 167,000 | 5,000 | 0.02 | 0.00 | 2014-05-12 |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 46,500 | 4,000 | 0.01 | 0.00 | 2014-05-12 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 132,000 | 4,000 | 0.02 | 0.00 | 2014-05-12 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 66,500 | 3,000 | 0.01 | 0.00 | 2014-05-12 |
| 42 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2014-05-12 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 575,000 | 2,500 | 0.07 | 0.00 | 2014-05-12 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 317,500 | 2,500 | 0.04 | 0.00 | 2014-05-12 |
| 45 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 12,500 | 2,500 | 0.00 | 0.00 | 2014-05-12 |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 567,000 | 2,000 | 0.07 | 0.00 | 2014-05-12 |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 21,500 | 1,500 | 0.00 | 0.00 | 2014-05-12 |
| 48 | B01217 | TAIPING SECURITIES (HK) CO LTD | 14,500 | 1,500 | 0.00 | 0.00 | 2014-05-12 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 27,500 | 1,500 | 0.00 | 0.00 | 2014-05-12 |
| 50 | B01130 | BOCI SECURITIES LTD | 949,500 | 1,000 | 0.11 | 0.00 | 2014-05-12 |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 110,500 | 1,000 | 0.01 | 0.00 | 2014-05-12 |
| 52 | B01389 | ZHONGRONG PT SECURITIES LTD | 36,000 | 1,000 | 0.00 | 0.00 | 2014-05-12 |
| 53 | B01686 | FIRST SHANGHAI SECURITIES LTD | 62,500 | 500 | 0.01 | 0.00 | 2014-05-12 |
| 54 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 99,000 | 500 | 0.01 | 0.00 | 2014-05-12 |
| 55 | B01351 | WING FUNG SECURITIES LTD | 20,000 | -500 | 0.00 | -0.00 | 2014-05-12 |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 190,500 | -2,500 | 0.02 | -0.00 | 2014-05-12 |
| 57 | C00048 | CHIYU BANKING CORPORATION LTD | 277,000 | -3,000 | 0.03 | -0.00 | 2014-05-12 |
| 58 | B01415 | TARZAN STOCK & SHARES LTD | 3,000 | -6,000 | 0.00 | -0.00 | 2014-05-12 |
| 59 | B01584 | CHIEF SECURITIES LTD | 380,000 | -9,000 | 0.05 | -0.00 | 2014-05-12 |
| 60 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 15,500 | -10,000 | 0.00 | -0.00 | 2014-05-12 |
| 61 | B01610 | KGI ASIA LTD | 985,500 | -10,000 | 0.12 | -0.00 | 2014-05-12 |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 3,148 | -13,000 | 0.00 | -0.00 | 2014-05-12 |
| 63 | B01727 | ICBC (ASIA) SECURITIES LTD | 346,500 | -15,000 | 0.04 | -0.00 | 2014-05-12 |
| 64 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 32,000 | -18,000 | 0.00 | -0.00 | 2014-05-12 |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 687,600 | -22,000 | 0.08 | -0.00 | 2014-05-12 |
| 66 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -30,000 | -0.00 | 2014-05-12 | |
| 67 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 26,500 | -50,000 | 0.00 | -0.01 | 2014-05-12 |
| 68 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 54,500 | -50,000 | 0.01 | -0.01 | 2014-05-12 |
| 69 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 963,500 | -61,500 | 0.12 | -0.01 | 2014-05-12 |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,855,785 | -79,000 | 8.26 | -0.01 | 2014-05-12 |
| 71 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 691,000 | -89,000 | 0.08 | -0.01 | 2014-05-12 |
| 72 | C00010 | CITIBANK N.A. | 8,113,710 | -180,000 | 0.97 | -0.02 | 2014-05-12 |
| 73 | B01161 | UBS SECURITIES HONG KONG LTD | 216,212 | -180,000 | 0.03 | -0.02 | 2014-05-12 |
| 74 | C00074 | DEUTSCHE BANK AG | 5,047,839 | -758,000 | 0.61 | -0.09 | 2014-05-12 |
| 74 | Total changed named holdings | 216,085,552 | 0 | 25.92 | 0.00 | ||
| 175 | Unchanged named holdings | 14,487,948 | 0 | 1.74 | 0.00 | ||
| 249 | Total named holdings | 230,573,500 | 0 | 27.65 | 0.00 | ||
| 25 | Unnamed Investor Participants | 156,500 | 0 | 0.02 | 0.00 | ||
| 274 | Total securities in CCASS | 230,730,000 | 0 | 27.67 | 0.00 | ||
| Securities not in CCASS | 603,033,000 | 0 | 72.33 | 0.00 | |||
| Issued securities | 833,763,000 | 0 | 100.00 | 0.00 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-08 |
| Volume | 2,218,500 |
| Turnover | 24,362,880 |
| Average price | 10.982 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy