China Resources Medical Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01515 | 2013-11-29 |
CCASS holding changes from 2014-06-23 to 2014-06-24
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,305,304 | 91,000 | 2.68 | 0.01 | 2014-06-24 |
| 2 | C00010 | CITIBANK N.A. | 9,143,210 | 53,500 | 1.10 | 0.01 | 2014-06-24 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 298,461 | 34,500 | 0.04 | 0.00 | 2014-06-24 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 81,404,240 | 21,660 | 9.76 | 0.00 | 2014-06-24 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,207,500 | 14,000 | 0.26 | 0.00 | 2014-06-24 |
| 6 | C00074 | DEUTSCHE BANK AG | 4,586,439 | 10,000 | 0.55 | 0.00 | 2014-06-24 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 206,340 | 9,840 | 0.02 | 0.00 | 2014-06-24 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 120,000 | 9,000 | 0.01 | 0.00 | 2014-06-24 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 2,224,600 | 8,500 | 0.27 | 0.00 | 2014-06-24 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 926,500 | 4,000 | 0.11 | 0.00 | 2014-06-24 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,292,012 | 3,496 | 0.39 | 0.00 | 2014-06-24 |
| 12 | B01130 | BOCI SECURITIES LTD | 1,025,500 | 3,000 | 0.12 | 0.00 | 2014-06-24 |
| 13 | B01584 | CHIEF SECURITIES LTD | 396,500 | 2,500 | 0.05 | 0.00 | 2014-06-24 |
| 14 | B01724 | RAMON INVESTMENT CO LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2014-06-24 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 43,000 | 500 | 0.01 | 0.00 | 2014-06-24 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 325,000 | -1,000 | 0.04 | -0.00 | 2014-06-24 |
| 17 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 14,500 | -1,000 | 0.00 | -0.00 | 2014-06-24 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 695,500 | -2,000 | 0.08 | -0.00 | 2014-06-24 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 185,000 | -3,000 | 0.02 | -0.00 | 2014-06-24 |
| 20 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2014-06-24 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,466,000 | -7,000 | 0.18 | -0.00 | 2014-06-24 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 638,500 | -8,000 | 0.08 | -0.00 | 2014-06-24 |
| 23 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -12,000 | -0.00 | 2014-06-24 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 241,000 | -16,000 | 0.03 | -0.00 | 2014-06-24 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,090,400 | -34,000 | 0.97 | -0.00 | 2014-06-24 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,516,806 | -179,496 | 7.98 | -0.02 | 2014-06-24 |
| 26 | Total changed named holdings | 206,372,312 | 0 | 24.75 | 0.00 | ||
| 225 | Unchanged named holdings | 24,061,688 | 0 | 2.89 | 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 | 2014-06-20 |
| Volume | 479,000 |
| Turnover | 5,053,718 |
| Average price | 10.551 |
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