China Resources Medical Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01515 | 2013-11-29 |
CCASS holding changes from 2014-06-30 to 2014-07-02
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 | 21,769,416 | 1,248,810 | 2.61 | 0.15 | 2014-07-02 |
| 2 | C00074 | DEUTSCHE BANK AG | 5,870,206 | 706,069 | 0.70 | 0.08 | 2014-07-02 |
| 3 | B01376 | PUBLIC SECURITIES LTD | 971,000 | 600,000 | 0.12 | 0.07 | 2014-07-02 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 941,500 | 232,000 | 0.11 | 0.03 | 2014-07-02 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 996,500 | 174,500 | 0.12 | 0.02 | 2014-07-02 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 304,712 | 107,500 | 0.04 | 0.01 | 2014-07-02 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,125,400 | 68,500 | 0.97 | 0.01 | 2014-07-02 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 317,000 | 63,000 | 0.04 | 0.01 | 2014-07-02 |
| 9 | B01740 | WIN SECURITIES LTD | 95,500 | 50,500 | 0.01 | 0.01 | 2014-07-02 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 250,000 | 33,500 | 0.03 | 0.00 | 2014-07-02 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 84,000 | 32,000 | 0.01 | 0.00 | 2014-07-02 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 370,500 | 29,500 | 0.04 | 0.00 | 2014-07-02 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 443,500 | 29,000 | 0.05 | 0.00 | 2014-07-02 |
| 14 | B01615 | KAM FAI SECURITIES CO LTD | 23,000 | 20,000 | 0.00 | 0.00 | 2014-07-02 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 307,916 | 11,955 | 0.04 | 0.00 | 2014-07-02 |
| 16 | B01483 | BULLISH SECURITIES LTD | 52,500 | 10,000 | 0.01 | 0.00 | 2014-07-02 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 327,000 | 9,000 | 0.04 | 0.00 | 2014-07-02 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 2,304,100 | 8,000 | 0.28 | 0.00 | 2014-07-02 |
| 19 | B01438 | KINGSTON SECURITIES LTD | 14,000 | 5,000 | 0.00 | 0.00 | 2014-07-02 |
| 20 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 8,000 | 4,500 | 0.00 | 0.00 | 2014-07-02 |
| 21 | B01130 | BOCI SECURITIES LTD | 1,210,500 | 4,000 | 0.15 | 0.00 | 2014-07-02 |
| 22 | B01362 | JOSPA INVESTMENT CO LTD | 7,500 | 4,000 | 0.00 | 0.00 | 2014-07-02 |
| 23 | B01129 | WOCOM SECURITIES LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2014-07-02 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 158,000 | 2,500 | 0.02 | 0.00 | 2014-07-02 |
| 25 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2014-07-02 |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 828,000 | 2,000 | 0.10 | 0.00 | 2014-07-02 |
| 27 | B01945 | INTEGRITY SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-07-02 |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2014-07-02 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 555,500 | 1,000 | 0.07 | 0.00 | 2014-07-02 |
| 30 | B01477 | FT SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2014-07-02 |
| 31 | B01610 | KGI ASIA LTD | 801,500 | -500 | 0.10 | -0.00 | 2014-07-02 |
| 32 | B01414 | EVERHOT SECURITIES LTD | 0 | -1,000 | -0.00 | 2014-07-02 | |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 219,000 | -1,000 | 0.03 | -0.00 | 2014-07-02 |
| 34 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 29,500 | -1,000 | 0.00 | -0.00 | 2014-07-02 |
| 35 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -1,000 | -0.00 | 2014-07-02 | |
| 36 | B01473 | SUNNY WORLD INVESTMENT LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2014-07-02 |
| 37 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 11,500 | -1,500 | 0.00 | -0.00 | 2014-07-02 |
| 38 | B01608 | OPEN SECURITIES LTD | 5,000 | -1,500 | 0.00 | -0.00 | 2014-07-02 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 31,000 | -1,500 | 0.00 | -0.00 | 2014-07-02 |
| 40 | B01324 | FUNDERSTONE SECURITIES LTD | 21,000 | -2,000 | 0.00 | -0.00 | 2014-07-02 |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 19,000 | -2,000 | 0.00 | -0.00 | 2014-07-02 |
| 42 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2014-07-02 |
| 43 | B01765 | PROMISING SECURITIES CO LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2014-07-02 |
| 44 | B01290 | SPS SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2014-07-02 |
| 45 | B01280 | WING FAT SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2014-07-02 |
| 46 | B01351 | WING FUNG SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2014-07-02 |
| 47 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 464,000 | -2,500 | 0.06 | -0.00 | 2014-07-02 |
| 48 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 639,000 | -3,000 | 0.08 | -0.00 | 2014-07-02 |
| 49 | B01686 | FIRST SHANGHAI SECURITIES LTD | 82,500 | -3,000 | 0.01 | -0.00 | 2014-07-02 |
| 50 | B01520 | NORTH SEA SECURITIES LTD | 500 | -3,000 | 0.00 | -0.00 | 2014-07-02 |
| 51 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 10,000 | -3,000 | 0.00 | -0.00 | 2014-07-02 |
| 52 | B01209 | MASON SECURITIES LTD | 9,500 | -4,000 | 0.00 | -0.00 | 2014-07-02 |
| 53 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 116,000 | -4,000 | 0.01 | -0.00 | 2014-07-02 |
| 54 | B01416 | VC BROKERAGE LTD | 39,000 | -4,000 | 0.00 | -0.00 | 2014-07-02 |
| 55 | B01672 | WORLDWIDE BROKERAGE LTD | 0 | -4,000 | -0.00 | 2014-07-02 | |
| 56 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 98,000 | -4,000 | 0.01 | -0.00 | 2014-07-02 |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,516,500 | -4,500 | 0.18 | -0.00 | 2014-07-02 |
| 58 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 8,000 | -4,500 | 0.00 | -0.00 | 2014-07-02 |
| 59 | B01212 | HENYEP SECURITIES LTD | 6,000 | -5,000 | 0.00 | -0.00 | 2014-07-02 |
| 60 | B01433 | HING WAI ALLIED SECURITIES LTD | 0 | -5,000 | -0.00 | 2014-07-02 | |
| 61 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 69,500 | -5,000 | 0.01 | -0.00 | 2014-07-02 |
| 62 | B01137 | CHOW SANG SANG SECURITIES LTD | 97,500 | -6,000 | 0.01 | -0.00 | 2014-07-02 |
| 63 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2014-07-02 |
| 64 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 231,500 | -6,000 | 0.03 | -0.00 | 2014-07-02 |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 385,600 | -7,000 | 0.05 | -0.00 | 2014-07-02 |
| 66 | C00015 | DBS BANK (HONG KONG) LTD | 245,500 | -7,500 | 0.03 | -0.00 | 2014-07-02 |
| 67 | B01264 | MIB SECURITIES (HONG KONG) LTD | 35,000 | -8,000 | 0.00 | -0.00 | 2014-07-02 |
| 68 | B01843 | TELECOM KING SECURITIES LTD | 11,500 | -8,000 | 0.00 | -0.00 | 2014-07-02 |
| 69 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 156,500 | -10,000 | 0.02 | -0.00 | 2014-07-02 |
| 70 | B01338 | EMPEROR SECURITIES LTD | 153,000 | -10,000 | 0.02 | -0.00 | 2014-07-02 |
| 71 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 0 | -10,000 | -0.00 | 2014-07-02 | |
| 72 | B01769 | ONE CHINA SECURITIES LTD | 3,278 | -10,000 | 0.00 | -0.00 | 2014-07-02 |
| 73 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2014-07-02 |
| 74 | B01511 | TAT LEE SECURITIES CO LTD | 24,500 | -10,000 | 0.00 | -0.00 | 2014-07-02 |
| 75 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 135,000 | -10,000 | 0.02 | -0.00 | 2014-07-02 |
| 76 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 353,000 | -10,000 | 0.04 | -0.00 | 2014-07-02 |
| 77 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,072,500 | -10,500 | 0.13 | -0.00 | 2014-07-02 |
| 78 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 489,500 | -11,000 | 0.06 | -0.00 | 2014-07-02 |
| 79 | C00041 | OCBC BANK (HONG KONG) LTD | 327,000 | -11,000 | 0.04 | -0.00 | 2014-07-02 |
| 80 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 736,500 | -13,000 | 0.09 | -0.00 | 2014-07-02 |
| 81 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 184,500 | -13,000 | 0.02 | -0.00 | 2014-07-02 |
| 82 | B01275 | SANFULL SECURITIES LTD | 13,000 | -15,000 | 0.00 | -0.00 | 2014-07-02 |
| 83 | B01118 | EAST ASIA SECURITIES CO LTD | 346,500 | -18,000 | 0.04 | -0.00 | 2014-07-02 |
| 84 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 915,000 | -28,000 | 0.11 | -0.00 | 2014-07-02 |
| 85 | B01695 | DAH SING SECURITIES LTD | 196,500 | -33,000 | 0.02 | -0.00 | 2014-07-02 |
| 86 | B01183 | CHONG HING SECURITIES LTD | 276,500 | -33,500 | 0.03 | -0.00 | 2014-07-02 |
| 87 | B01584 | CHIEF SECURITIES LTD | 349,000 | -37,500 | 0.04 | -0.00 | 2014-07-02 |
| 88 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 858,000 | -39,000 | 0.10 | -0.00 | 2014-07-02 |
| 89 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 870,500 | -45,000 | 0.10 | -0.01 | 2014-07-02 |
| 90 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 459,000 | -57,000 | 0.06 | -0.01 | 2014-07-02 |
| 91 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 653,000 | -58,000 | 0.08 | -0.01 | 2014-07-02 |
| 92 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,107,000 | -70,000 | 0.25 | -0.01 | 2014-07-02 |
| 93 | B01673 | FULBRIGHT SECURITIES LTD | 126,000 | -73,000 | 0.02 | -0.01 | 2014-07-02 |
| 94 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 200,500 | -90,000 | 0.02 | -0.01 | 2014-07-02 |
| 95 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,449,500 | -91,000 | 0.17 | -0.01 | 2014-07-02 |
| 96 | B01818 | I-ACCESS INVESTORS LTD | 131,000 | -96,000 | 0.02 | -0.01 | 2014-07-02 |
| 97 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,865,036 | -97,272 | 7.42 | -0.01 | 2014-07-02 |
| 98 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 802,500 | -125,500 | 0.10 | -0.02 | 2014-07-02 |
| 99 | C00010 | CITIBANK N.A. | 10,135,709 | -232,501 | 1.22 | -0.03 | 2014-07-02 |
| 100 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 81,997,703 | -614,037 | 9.83 | -0.07 | 2014-07-02 |
| 101 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,242,986 | -677,524 | 0.39 | -0.08 | 2014-07-02 |
| 102 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 449,000 | -688,500 | 0.05 | -0.08 | 2014-07-02 |
| 102 | Total changed named holdings | 222,706,062 | -22,000 | 26.71 | -0.00 | ||
| 144 | Unchanged named holdings | 7,748,438 | 0 | 0.93 | 0.00 | ||
| 246 | Total named holdings | 230,454,500 | -22,000 | 27.64 | 0.00 | ||
| 25 | Unnamed Investor Participants | 278,000 | 23,000 | 0.03 | 0.00 | ||
| 271 | Total securities in CCASS | 230,732,500 | 1,000 | 27.67 | 0.00 | ||
| Securities not in CCASS | 603,030,500 | -1,000 | 72.33 | -0.00 | |||
| Issued securities | 833,763,000 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-27 |
| Volume | 7,612,000 |
| Turnover | 89,194,689 |
| Average price | 11.718 |
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