China Resources Medical Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01515 | 2013-11-29 |
CCASS holding changes from 2014-05-29 to 2014-05-30
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,773,856 | 807,356 | 0.21 | 0.10 | 2014-05-30 |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 366,000 | 293,000 | 0.04 | 0.04 | 2014-05-30 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,853,998 | 201,960 | 2.86 | 0.02 | 2014-05-30 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,087,400 | 116,500 | 0.97 | 0.01 | 2014-05-30 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 359,420 | 103,540 | 0.04 | 0.01 | 2014-05-30 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 698,500 | 65,000 | 0.08 | 0.01 | 2014-05-30 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 79,942,300 | 58,000 | 9.59 | 0.01 | 2014-05-30 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 530,100 | 57,000 | 0.06 | 0.01 | 2014-05-30 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 2,174,600 | 42,500 | 0.26 | 0.01 | 2014-05-30 |
| 10 | B01773 | TOYO SECURITIES ASIA LTD | 661,000 | 40,000 | 0.08 | 0.00 | 2014-05-30 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 518,000 | 34,000 | 0.06 | 0.00 | 2014-05-30 |
| 12 | B01584 | CHIEF SECURITIES LTD | 419,500 | 30,000 | 0.05 | 0.00 | 2014-05-30 |
| 13 | B01853 | CMBC SECURITIES CO LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2014-05-30 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 40,500 | 18,500 | 0.00 | 0.00 | 2014-05-30 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 590,500 | 18,000 | 0.07 | 0.00 | 2014-05-30 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 314,000 | 16,000 | 0.04 | 0.00 | 2014-05-30 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 300,000 | 15,500 | 0.04 | 0.00 | 2014-05-30 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 887,000 | 15,000 | 0.11 | 0.00 | 2014-05-30 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 181,000 | 12,000 | 0.02 | 0.00 | 2014-05-30 |
| 20 | B01695 | DAH SING SECURITIES LTD | 324,500 | 10,000 | 0.04 | 0.00 | 2014-05-30 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 376,500 | 10,000 | 0.05 | 0.00 | 2014-05-30 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,165,000 | 10,000 | 0.26 | 0.00 | 2014-05-30 |
| 23 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 681,000 | 10,000 | 0.08 | 0.00 | 2014-05-30 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 533,000 | 10,000 | 0.06 | 0.00 | 2014-05-30 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 269,000 | 8,000 | 0.03 | 0.00 | 2014-05-30 |
| 26 | B01308 | M&F ASSET MANAGEMENT LTD | 237,000 | 7,500 | 0.03 | 0.00 | 2014-05-30 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 132,000 | 7,000 | 0.02 | 0.00 | 2014-05-30 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 883,000 | 6,500 | 0.11 | 0.00 | 2014-05-30 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 345,000 | 6,500 | 0.04 | 0.00 | 2014-05-30 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 429,000 | 5,500 | 0.05 | 0.00 | 2014-05-30 |
| 31 | B01460 | BERICH BROKERAGE LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2014-05-30 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 463,000 | 5,000 | 0.06 | 0.00 | 2014-05-30 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 148,000 | 5,000 | 0.02 | 0.00 | 2014-05-30 |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 34,000 | 5,000 | 0.00 | 0.00 | 2014-05-30 |
| 35 | B01796 | SOO PEI SHAO & CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2014-05-30 |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 642,000 | 3,000 | 0.08 | 0.00 | 2014-05-30 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,463,510 | 3,000 | 0.42 | 0.00 | 2014-05-30 |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 27,000 | 3,000 | 0.00 | 0.00 | 2014-05-30 |
| 39 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2014-05-30 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 194,500 | 2,000 | 0.02 | 0.00 | 2014-05-30 |
| 41 | B01209 | MASON SECURITIES LTD | 9,500 | 2,000 | 0.00 | 0.00 | 2014-05-30 |
| 42 | B01585 | SINO GRADE SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2014-05-30 |
| 43 | B01646 | TAI NING STOCK CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2014-05-30 |
| 44 | B01280 | WING FAT SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2014-05-30 |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,000 | 1,000 | 0.00 | 0.00 | 2014-05-30 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,438,500 | 1,000 | 0.17 | 0.00 | 2014-05-30 |
| 47 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2014-05-30 |
| 48 | B01320 | LUEN FAT SECURITIES CO LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2014-05-30 |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 337,000 | -2,500 | 0.04 | -0.00 | 2014-05-30 |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 258,000 | -4,000 | 0.03 | -0.00 | 2014-05-30 |
| 51 | B01247 | KWAI HUNG SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2014-05-30 | |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 153,000 | -4,500 | 0.02 | -0.00 | 2014-05-30 |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 563,000 | -5,000 | 0.07 | -0.00 | 2014-05-30 |
| 54 | B01275 | SANFULL SECURITIES LTD | 18,000 | -5,000 | 0.00 | -0.00 | 2014-05-30 |
| 55 | B01130 | BOCI SECURITIES LTD | 1,000,000 | -6,000 | 0.12 | -0.00 | 2014-05-30 |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 365,000 | -6,000 | 0.04 | -0.00 | 2014-05-30 |
| 57 | B01588 | LEI SHING HONG SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2014-05-30 |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 579,500 | -35,000 | 0.07 | -0.00 | 2014-05-30 |
| 59 | B01610 | KGI ASIA LTD | 787,500 | -49,000 | 0.09 | -0.01 | 2014-05-30 |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 580,500 | -111,500 | 0.07 | -0.01 | 2014-05-30 |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 210,000 | -220,000 | 0.03 | -0.03 | 2014-05-30 |
| 62 | C00010 | CITIBANK N.A. | 8,837,710 | -388,500 | 1.06 | -0.05 | 2014-05-30 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,969,285 | -464,000 | 8.15 | -0.06 | 2014-05-30 |
| 64 | C00074 | DEUTSCHE BANK AG | 3,176,479 | -808,856 | 0.38 | -0.10 | 2014-05-30 |
| 64 | Total changed named holdings | 219,460,658 | -20,000 | 26.32 | -0.00 | ||
| 184 | Unchanged named holdings | 10,972,342 | 0 | 1.32 | 0.00 | ||
| 248 | Total named holdings | 230,433,000 | -20,000 | 27.64 | 0.00 | ||
| 25 | Unnamed Investor Participants | 295,500 | 20,000 | 0.04 | 0.00 | ||
| 273 | Total securities in CCASS | 230,728,500 | 0 | 27.67 | 0.00 | ||
| Securities not in CCASS | 603,034,500 | 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 | 2014-05-28 |
| Volume | 1,969,500 |
| Turnover | 20,845,756 |
| Average price | 10.584 |
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