China Resources Medical Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01515 | 2013-11-29 |
CCASS holding changes from 2014-06-16 to 2014-06-17
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,610,500 | 389,500 | 0.19 | 0.05 | 2014-06-17 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 81,067,080 | 223,000 | 9.72 | 0.03 | 2014-06-17 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,186,500 | 42,500 | 0.26 | 0.01 | 2014-06-17 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 459,000 | 33,000 | 0.06 | 0.00 | 2014-06-17 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 902,000 | 12,000 | 0.11 | 0.00 | 2014-06-17 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 277,961 | 11,500 | 0.03 | 0.00 | 2014-06-17 |
| 7 | B01267 | WINFULL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-06-17 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 894,000 | 9,000 | 0.11 | 0.00 | 2014-06-17 |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 12,000 | 9,000 | 0.00 | 0.00 | 2014-06-17 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,059,400 | 8,000 | 0.97 | 0.00 | 2014-06-17 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 648,500 | 8,000 | 0.08 | 0.00 | 2014-06-17 |
| 12 | B01308 | M&F ASSET MANAGEMENT LTD | 231,500 | 7,000 | 0.03 | 0.00 | 2014-06-17 |
| 13 | B01753 | FORTUNE (HK) SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2014-06-17 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 148,000 | 5,000 | 0.02 | 0.00 | 2014-06-17 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 304,500 | 3,500 | 0.04 | 0.00 | 2014-06-17 |
| 16 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 8,500 | 3,000 | 0.00 | 0.00 | 2014-06-17 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 376,000 | 2,000 | 0.05 | 0.00 | 2014-06-17 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 149,500 | 1,500 | 0.02 | 0.00 | 2014-06-17 |
| 19 | C00010 | CITIBANK N.A. | 8,949,210 | 500 | 1.07 | 0.00 | 2014-06-17 |
| 20 | B01340 | LEHIN SECURITIES LTD | 1,500 | -144 | 0.00 | -0.00 | 2014-06-17 |
| 21 | B01608 | OPEN SECURITIES LTD | 20,500 | -1,000 | 0.00 | -0.00 | 2014-06-17 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,248,010 | -1,500 | 0.39 | -0.00 | 2014-06-17 |
| 23 | B01610 | KGI ASIA LTD | 789,500 | -1,500 | 0.09 | -0.00 | 2014-06-17 |
| 24 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 500 | -2,000 | 0.00 | -0.00 | 2014-06-17 |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2014-06-17 |
| 26 | B01584 | CHIEF SECURITIES LTD | 377,500 | -2,500 | 0.05 | -0.00 | 2014-06-17 |
| 27 | B01130 | BOCI SECURITIES LTD | 1,014,000 | -4,500 | 0.12 | -0.00 | 2014-06-17 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 756,000 | -5,000 | 0.09 | -0.00 | 2014-06-17 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 340,500 | -5,000 | 0.04 | -0.00 | 2014-06-17 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,100,000 | -5,500 | 0.13 | -0.00 | 2014-06-17 |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 642,000 | -6,000 | 0.08 | -0.00 | 2014-06-17 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 187,500 | -7,500 | 0.02 | -0.00 | 2014-06-17 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 672,000 | -9,000 | 0.08 | -0.00 | 2014-06-17 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 2,157,600 | -10,000 | 0.26 | -0.00 | 2014-06-17 |
| 35 | B01212 | HENYEP SECURITIES LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2014-06-17 |
| 36 | C00041 | OCBC BANK (HONG KONG) LTD | 362,500 | -10,500 | 0.04 | -0.00 | 2014-06-17 |
| 37 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 448,000 | -13,000 | 0.05 | -0.00 | 2014-06-17 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 266,000 | -17,500 | 0.03 | -0.00 | 2014-06-17 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 174,000 | -34,500 | 0.02 | -0.00 | 2014-06-17 |
| 40 | C00074 | DEUTSCHE BANK AG | 4,665,599 | -64,956 | 0.56 | -0.01 | 2014-06-17 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 380,600 | -100,000 | 0.05 | -0.01 | 2014-06-17 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,368,194 | -180,900 | 2.68 | -0.02 | 2014-06-17 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,453,148 | -288,500 | 8.09 | -0.03 | 2014-06-17 |
| 43 | Total changed named holdings | 213,747,302 | 0 | 25.64 | 0.00 | ||
| 208 | Unchanged named holdings | 16,686,698 | 0 | 2.00 | 0.00 | ||
| 251 | Total named holdings | 230,434,000 | 0 | 27.64 | 0.00 | ||
| 26 | Unnamed Investor Participants | 297,000 | 0 | 0.04 | 0.00 | ||
| 277 | Total securities in CCASS | 230,731,000 | 0 | 27.67 | 0.00 | ||
| Securities not in CCASS | 603,032,000 | 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 | 2014-06-13 |
| Volume | 909,356 |
| Turnover | 9,802,952 |
| Average price | 10.780 |
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