China Resources Medical Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01515 | 2013-11-29 |
CCASS holding changes from 2014-06-17 to 2014-06-18
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 | 4,845,939 | 180,340 | 0.58 | 0.02 | 2014-06-18 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 81,208,080 | 141,000 | 9.74 | 0.02 | 2014-06-18 |
| 3 | C00010 | CITIBANK N.A. | 8,998,210 | 49,000 | 1.08 | 0.01 | 2014-06-18 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,290,010 | 42,000 | 0.39 | 0.01 | 2014-06-18 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 357,000 | 40,000 | 0.04 | 0.00 | 2014-06-18 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,089,400 | 30,000 | 0.97 | 0.00 | 2014-06-18 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 699,000 | 27,000 | 0.08 | 0.00 | 2014-06-18 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 820,500 | 22,000 | 0.10 | 0.00 | 2014-06-18 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 193,000 | 19,000 | 0.02 | 0.00 | 2014-06-18 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 2,172,600 | 15,000 | 0.26 | 0.00 | 2014-06-18 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 159,500 | 10,000 | 0.02 | 0.00 | 2014-06-18 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 38,000 | 9,000 | 0.00 | 0.00 | 2014-06-18 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 203,500 | 5,000 | 0.02 | 0.00 | 2014-06-18 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 345,500 | 5,000 | 0.04 | 0.00 | 2014-06-18 |
| 15 | B01308 | M&F ASSET MANAGEMENT LTD | 236,500 | 5,000 | 0.03 | 0.00 | 2014-06-18 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 514,500 | 5,000 | 0.06 | 0.00 | 2014-06-18 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 308,500 | 4,000 | 0.04 | 0.00 | 2014-06-18 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 654,500 | 3,500 | 0.08 | 0.00 | 2014-06-18 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 759,000 | 3,000 | 0.09 | 0.00 | 2014-06-18 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 92,000 | 3,000 | 0.01 | 0.00 | 2014-06-18 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 378,500 | 2,500 | 0.05 | 0.00 | 2014-06-18 |
| 22 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 32,500 | 2,500 | 0.00 | 0.00 | 2014-06-18 |
| 23 | B01695 | DAH SING SECURITIES LTD | 331,500 | 2,000 | 0.04 | 0.00 | 2014-06-18 |
| 24 | B01753 | FORTUNE (HK) SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2014-06-18 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 19,000 | 2,000 | 0.00 | 0.00 | 2014-06-18 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 279,961 | 2,000 | 0.03 | 0.00 | 2014-06-18 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2014-06-18 |
| 28 | B01351 | WING FUNG SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2014-06-18 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 188,500 | 1,000 | 0.02 | 0.00 | 2014-06-18 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,101,000 | 1,000 | 0.13 | 0.00 | 2014-06-18 |
| 31 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 16,000 | 500 | 0.00 | 0.00 | 2014-06-18 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 257,000 | -1,000 | 0.03 | -0.00 | 2014-06-18 |
| 33 | B01338 | EMPEROR SECURITIES LTD | 175,000 | -1,500 | 0.02 | -0.00 | 2014-06-18 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 378,600 | -2,000 | 0.05 | -0.00 | 2014-06-18 |
| 35 | B01130 | BOCI SECURITIES LTD | 1,008,000 | -6,000 | 0.12 | -0.00 | 2014-06-18 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,180,500 | -6,000 | 0.26 | -0.00 | 2014-06-18 |
| 37 | C00041 | OCBC BANK (HONG KONG) LTD | 356,500 | -6,000 | 0.04 | -0.00 | 2014-06-18 |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 508,500 | -10,000 | 0.06 | -0.00 | 2014-06-18 |
| 39 | B01659 | CHEER UNION SECURITIES LTD | 5,500 | -21,000 | 0.00 | -0.00 | 2014-06-18 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 434,000 | -25,000 | 0.05 | -0.00 | 2014-06-18 |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 874,500 | -27,500 | 0.10 | -0.00 | 2014-06-18 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,557,000 | -53,500 | 0.19 | -0.01 | 2014-06-18 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,284,694 | -83,500 | 2.67 | -0.01 | 2014-06-18 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,058,808 | -394,340 | 8.04 | -0.05 | 2014-06-18 |
| 44 | Total changed named holdings | 213,475,802 | 0 | 25.60 | 0.00 | ||
| 207 | Unchanged named holdings | 16,958,198 | 0 | 2.03 | 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 | 2014-06-16 |
| Volume | 1,338,500 |
| Turnover | 14,260,275 |
| Average price | 10.654 |
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