China Resources Medical Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01515 | 2013-11-29 |
CCASS holding changes from 2014-06-24 to 2014-06-25
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 81,829,740 | 425,500 | 9.81 | 0.05 | 2014-06-25 |
| 2 | C00010 | CITIBANK N.A. | 9,369,210 | 226,000 | 1.12 | 0.03 | 2014-06-25 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 259,500 | 51,500 | 0.03 | 0.01 | 2014-06-25 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,321,012 | 29,000 | 0.40 | 0.00 | 2014-06-25 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 908,500 | 10,000 | 0.11 | 0.00 | 2014-06-25 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,217,500 | 10,000 | 0.27 | 0.00 | 2014-06-25 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 180,000 | 5,000 | 0.02 | 0.00 | 2014-06-25 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 783,000 | 5,000 | 0.09 | 0.00 | 2014-06-25 |
| 9 | B01308 | M&F ASSET MANAGEMENT LTD | 238,000 | 5,000 | 0.03 | 0.00 | 2014-06-25 |
| 10 | B01659 | CHEER UNION SECURITIES LTD | 9,500 | 4,000 | 0.00 | 0.00 | 2014-06-25 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 328,500 | 3,500 | 0.04 | 0.00 | 2014-06-25 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 332,500 | 3,000 | 0.04 | 0.00 | 2014-06-25 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 205,500 | 2,000 | 0.02 | 0.00 | 2014-06-25 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 652,500 | 1,500 | 0.08 | 0.00 | 2014-06-25 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 13,278 | -160 | 0.00 | -0.00 | 2014-06-25 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 184,000 | -1,000 | 0.02 | -0.00 | 2014-06-25 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 389,500 | -2,000 | 0.05 | -0.00 | 2014-06-25 |
| 18 | B01290 | SPS SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2014-06-25 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,302,804 | -2,500 | 2.67 | -0.00 | 2014-06-25 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 692,500 | -3,000 | 0.08 | -0.00 | 2014-06-25 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 923,500 | -3,000 | 0.11 | -0.00 | 2014-06-25 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 2,221,100 | -3,500 | 0.27 | -0.00 | 2014-06-25 |
| 23 | B01130 | BOCI SECURITIES LTD | 1,019,500 | -6,000 | 0.12 | -0.00 | 2014-06-25 |
| 24 | C00074 | DEUTSCHE BANK AG | 4,576,439 | -10,000 | 0.55 | -0.00 | 2014-06-25 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,079,900 | -10,500 | 0.97 | -0.00 | 2014-06-25 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 286,961 | -11,500 | 0.03 | -0.00 | 2014-06-25 |
| 27 | B01608 | OPEN SECURITIES LTD | 8,000 | -12,500 | 0.00 | -0.00 | 2014-06-25 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,446,000 | -20,000 | 0.17 | -0.00 | 2014-06-25 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,000 | -36,000 | 0.00 | -0.00 | 2014-06-25 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 161,000 | -45,340 | 0.02 | -0.01 | 2014-06-25 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,904,806 | -612,000 | 7.90 | -0.07 | 2014-06-25 |
| 31 | Total changed named holdings | 208,855,250 | 0 | 25.05 | 0.00 | ||
| 220 | Unchanged named holdings | 21,578,750 | 0 | 2.59 | 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 | 2014-06-23 |
| Volume | 1,111,340 |
| Turnover | 11,659,697 |
| Average price | 10.492 |
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