China Resources Medical Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01515 | 2013-11-29 |
CCASS holding changes from 2014-05-27 to 2014-05-28
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 79,290,300 | 72,000 | 9.51 | 0.01 | 2014-05-28 |
| 2 | C00010 | CITIBANK N.A. | 9,291,210 | 47,000 | 1.11 | 0.01 | 2014-05-28 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 301,000 | 38,500 | 0.04 | 0.00 | 2014-05-28 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 992,500 | 20,500 | 0.12 | 0.00 | 2014-05-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,961,400 | 20,000 | 0.95 | 0.00 | 2014-05-28 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 418,500 | 11,000 | 0.05 | 0.00 | 2014-05-28 |
| 7 | B01584 | CHIEF SECURITIES LTD | 377,500 | 10,000 | 0.05 | 0.00 | 2014-05-28 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2014-05-28 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 2,142,100 | 10,000 | 0.26 | 0.00 | 2014-05-28 |
| 10 | B01773 | TOYO SECURITIES ASIA LTD | 611,000 | 8,000 | 0.07 | 0.00 | 2014-05-28 |
| 11 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 11,000 | 7,000 | 0.00 | 0.00 | 2014-05-28 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 690,000 | 5,500 | 0.08 | 0.00 | 2014-05-28 |
| 13 | B01130 | BOCI SECURITIES LTD | 1,007,500 | 5,000 | 0.12 | 0.00 | 2014-05-28 |
| 14 | B01606 | EWARTON SECURITIES LTD | 28,500 | 5,000 | 0.00 | 0.00 | 2014-05-28 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 59,000 | 2,000 | 0.01 | 0.00 | 2014-05-28 |
| 16 | B01546 | WO FUNG SECURITIES CO LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2014-05-28 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 570,500 | 1,000 | 0.07 | 0.00 | 2014-05-28 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,000 | 1,000 | 0.00 | 0.00 | 2014-05-28 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 22,000 | 500 | 0.00 | 0.00 | 2014-05-28 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,710,010 | -500 | 0.44 | -0.00 | 2014-05-28 |
| 21 | B01458 | YICKO SECURITIES LTD | 13,500 | -500 | 0.00 | -0.00 | 2014-05-28 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 251,380 | -1,000 | 0.03 | -0.00 | 2014-05-28 |
| 23 | B01551 | YUE XIU SECURITIES CO LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2014-05-28 |
| 24 | B01564 | ABCI SECURITIES CO LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2014-05-28 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 872,000 | -2,000 | 0.10 | -0.00 | 2014-05-28 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 70,500 | -2,000 | 0.01 | -0.00 | 2014-05-28 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 155,000 | -2,000 | 0.02 | -0.00 | 2014-05-28 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 511,000 | -2,000 | 0.06 | -0.00 | 2014-05-28 |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2014-05-28 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 129,000 | -3,000 | 0.02 | -0.00 | 2014-05-28 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 633,500 | -4,000 | 0.08 | -0.00 | 2014-05-28 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,427,500 | -6,000 | 0.17 | -0.00 | 2014-05-28 |
| 33 | B01659 | CHEER UNION SECURITIES LTD | 5,500 | -9,000 | 0.00 | -0.00 | 2014-05-28 |
| 34 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 403,000 | -9,000 | 0.05 | -0.00 | 2014-05-28 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 128,000 | -10,000 | 0.02 | -0.00 | 2014-05-28 |
| 36 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 260,500 | -18,000 | 0.03 | -0.00 | 2014-05-28 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 860,000 | -69,500 | 0.10 | -0.01 | 2014-05-28 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,360,285 | -75,000 | 8.20 | -0.01 | 2014-05-28 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,184,038 | -77,500 | 2.90 | -0.01 | 2014-05-28 |
| 39 | Total changed named holdings | 205,826,723 | -20,000 | 24.69 | -0.00 | ||
| 209 | Unchanged named holdings | 24,625,277 | 0 | 2.95 | 0.00 | ||
| 248 | Total named holdings | 230,452,000 | -20,000 | 27.64 | 0.00 | ||
| 25 | Unnamed Investor Participants | 275,500 | 20,000 | 0.03 | 0.00 | ||
| 273 | Total securities in CCASS | 230,727,500 | 0 | 27.67 | 0.00 | ||
| Securities not in CCASS | 603,035,500 | 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 | 2014-05-26 |
| Volume | 510,000 |
| Turnover | 5,606,925 |
| Average price | 10.994 |
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