China Resources Medical Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01515 | 2013-11-29 |
CCASS holding changes from 2014-05-30 to 2014-06-03
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 | C00074 | DEUTSCHE BANK AG | 4,270,335 | 1,093,856 | 0.51 | 0.13 | 2014-06-03 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,135,300 | 193,000 | 9.61 | 0.02 | 2014-06-03 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 654,000 | 91,000 | 0.08 | 0.01 | 2014-06-03 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,126,400 | 39,000 | 0.97 | 0.00 | 2014-06-03 |
| 5 | C00010 | CITIBANK N.A. | 8,861,710 | 24,000 | 1.06 | 0.00 | 2014-06-03 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 529,500 | 11,500 | 0.06 | 0.00 | 2014-06-03 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 894,000 | 7,000 | 0.11 | 0.00 | 2014-06-03 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,445,500 | 7,000 | 0.17 | 0.00 | 2014-06-03 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 596,500 | 6,000 | 0.07 | 0.00 | 2014-06-03 |
| 10 | B01130 | BOCI SECURITIES LTD | 1,005,000 | 5,000 | 0.12 | 0.00 | 2014-06-03 |
| 11 | B01252 | CORPORATE BROKERS LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2014-06-03 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 538,000 | 5,000 | 0.06 | 0.00 | 2014-06-03 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 199,000 | 4,500 | 0.02 | 0.00 | 2014-06-03 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 887,000 | 4,000 | 0.11 | 0.00 | 2014-06-03 |
| 15 | B01584 | CHIEF SECURITIES LTD | 421,500 | 2,000 | 0.05 | 0.00 | 2014-06-03 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 260,000 | 2,000 | 0.03 | 0.00 | 2014-06-03 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 699,500 | 1,000 | 0.08 | 0.00 | 2014-06-03 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 2,175,600 | 1,000 | 0.26 | 0.00 | 2014-06-03 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 41,500 | 1,000 | 0.00 | 0.00 | 2014-06-03 |
| 20 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 10,500 | 500 | 0.00 | 0.00 | 2014-06-03 |
| 21 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 15,500 | -500 | 0.00 | -0.00 | 2014-06-03 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 889,000 | -500 | 0.11 | -0.00 | 2014-06-03 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 428,500 | -500 | 0.05 | -0.00 | 2014-06-03 |
| 24 | B01564 | ABCI SECURITIES CO LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2014-06-03 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 268,000 | -1,000 | 0.03 | -0.00 | 2014-06-03 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,462,510 | -1,000 | 0.42 | -0.00 | 2014-06-03 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 579,000 | -1,500 | 0.07 | -0.00 | 2014-06-03 |
| 28 | B01740 | WIN SECURITIES LTD | 44,000 | -2,000 | 0.01 | -0.00 | 2014-06-03 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 356,920 | -2,500 | 0.04 | -0.00 | 2014-06-03 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 127,000 | -5,000 | 0.02 | -0.00 | 2014-06-03 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 339,500 | -5,500 | 0.04 | -0.00 | 2014-06-03 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 146,500 | -6,500 | 0.02 | -0.00 | 2014-06-03 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 287,500 | -12,500 | 0.03 | -0.00 | 2014-06-03 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 481,100 | -49,000 | 0.06 | -0.01 | 2014-06-03 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,901,785 | -67,500 | 8.14 | -0.01 | 2014-06-03 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,579,998 | -274,000 | 2.83 | -0.03 | 2014-06-03 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 701,000 | -1,072,856 | 0.08 | -0.13 | 2014-06-03 |
| 37 | Total changed named holdings | 211,415,658 | 0 | 25.36 | 0.00 | ||
| 211 | Unchanged named holdings | 19,017,342 | 0 | 2.28 | 0.00 | ||
| 248 | Total named holdings | 230,433,000 | 0 | 27.64 | 0.00 | ||
| 25 | Unnamed Investor Participants | 295,500 | 0 | 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 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-29 |
| Volume | 743,500 |
| Turnover | 7,825,200 |
| Average price | 10.525 |
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