China Resources Medical Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01515 | 2013-11-29 |
CCASS holding changes from 2014-07-08 to 2014-07-09
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,357,500 | 355,000 | 0.16 | 0.04 | 2014-07-09 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,219,500 | 237,000 | 0.15 | 0.03 | 2014-07-09 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 538,100 | 163,500 | 0.06 | 0.02 | 2014-07-09 |
| 4 | B01376 | PUBLIC SECURITIES LTD | 1,451,000 | 160,000 | 0.17 | 0.02 | 2014-07-09 |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 167,000 | 142,500 | 0.02 | 0.02 | 2014-07-09 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,945,000 | 86,000 | 0.23 | 0.01 | 2014-07-09 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 840,000 | 82,500 | 0.10 | 0.01 | 2014-07-09 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 81,885,203 | 68,000 | 9.82 | 0.01 | 2014-07-09 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 98,000 | 67,000 | 0.01 | 0.01 | 2014-07-09 |
| 10 | C00010 | CITIBANK N.A. | 10,805,209 | 63,000 | 1.30 | 0.01 | 2014-07-09 |
| 11 | B01130 | BOCI SECURITIES LTD | 1,366,000 | 26,000 | 0.16 | 0.00 | 2014-07-09 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 87,500 | 20,000 | 0.01 | 0.00 | 2014-07-09 |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 23,500 | 19,500 | 0.00 | 0.00 | 2014-07-09 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 847,500 | 13,500 | 0.10 | 0.00 | 2014-07-09 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 771,000 | 12,000 | 0.09 | 0.00 | 2014-07-09 |
| 16 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,436,500 | 9,000 | 0.17 | 0.00 | 2014-07-09 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2014-07-09 |
| 18 | B01695 | DAH SING SECURITIES LTD | 202,000 | 7,500 | 0.02 | 0.00 | 2014-07-09 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 361,000 | 7,500 | 0.04 | 0.00 | 2014-07-09 |
| 20 | B01514 | KARL-THOMSON SECURITIES CO LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2014-07-09 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 882,500 | 3,500 | 0.11 | 0.00 | 2014-07-09 |
| 22 | B01584 | CHIEF SECURITIES LTD | 341,000 | 2,000 | 0.04 | 0.00 | 2014-07-09 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 474,500 | 2,000 | 0.06 | 0.00 | 2014-07-09 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 221,000 | -500 | 0.03 | -0.00 | 2014-07-09 |
| 25 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2014-07-09 |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2014-07-09 |
| 27 | B01280 | WING FAT SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2014-07-09 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 110,000 | -1,000 | 0.01 | -0.00 | 2014-07-09 |
| 29 | B01521 | CHAN NGOK MING SECURITIES LTD | 0 | -1,500 | -0.00 | 2014-07-09 | |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 90,500 | -2,000 | 0.01 | -0.00 | 2014-07-09 |
| 31 | B01209 | MASON SECURITIES LTD | 7,500 | -2,000 | 0.00 | -0.00 | 2014-07-09 |
| 32 | C00041 | OCBC BANK (HONG KONG) LTD | 307,500 | -2,000 | 0.04 | -0.00 | 2014-07-09 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,070,500 | -2,000 | 0.13 | -0.00 | 2014-07-09 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 115,500 | -2,000 | 0.01 | -0.00 | 2014-07-09 |
| 35 | B01646 | TAI NING STOCK CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2014-07-09 |
| 36 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 5,000 | -2,500 | 0.00 | -0.00 | 2014-07-09 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 31,000 | -3,000 | 0.00 | -0.00 | 2014-07-09 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 336,500 | -3,500 | 0.04 | -0.00 | 2014-07-09 |
| 39 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,500 | -4,000 | 0.00 | -0.00 | 2014-07-09 |
| 40 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 0 | -4,000 | -0.00 | 2014-07-09 | |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 50,000 | -4,500 | 0.01 | -0.00 | 2014-07-09 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 322,000 | -5,000 | 0.04 | -0.00 | 2014-07-09 |
| 43 | B01853 | CMBC SECURITIES CO LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2014-07-09 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 359,500 | -5,000 | 0.04 | -0.00 | 2014-07-09 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 348,000 | -5,000 | 0.04 | -0.00 | 2014-07-09 |
| 46 | B01389 | ZHONGRONG PT SECURITIES LTD | 8,000 | -5,000 | 0.00 | -0.00 | 2014-07-09 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 404,000 | -5,500 | 0.05 | -0.00 | 2014-07-09 |
| 48 | B01324 | FUNDERSTONE SECURITIES LTD | 21,000 | -6,000 | 0.00 | -0.00 | 2014-07-09 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 441,000 | -7,320 | 0.05 | -0.00 | 2014-07-09 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 151,000 | -8,000 | 0.02 | -0.00 | 2014-07-09 |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,515,500 | -10,000 | 0.18 | -0.00 | 2014-07-09 |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,055,000 | -10,000 | 0.25 | -0.00 | 2014-07-09 |
| 53 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 53,000 | -10,000 | 0.01 | -0.00 | 2014-07-09 |
| 54 | B01183 | CHONG HING SECURITIES LTD | 278,500 | -11,000 | 0.03 | -0.00 | 2014-07-09 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 115,000 | -11,000 | 0.01 | -0.00 | 2014-07-09 |
| 56 | B01351 | WING FUNG SECURITIES LTD | 16,000 | -11,500 | 0.00 | -0.00 | 2014-07-09 |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 821,500 | -12,500 | 0.10 | -0.00 | 2014-07-09 |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 133,000 | -13,000 | 0.02 | -0.00 | 2014-07-09 |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,454,500 | -13,000 | 0.17 | -0.00 | 2014-07-09 |
| 60 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -18,000 | -0.00 | 2014-07-09 | |
| 61 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 76,500 | -18,000 | 0.01 | -0.00 | 2014-07-09 |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 691,500 | -23,000 | 0.08 | -0.00 | 2014-07-09 |
| 63 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 454,000 | -33,500 | 0.05 | -0.00 | 2014-07-09 |
| 64 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 326,500 | -47,000 | 0.04 | -0.01 | 2014-07-09 |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,986,613 | -52,300 | 2.64 | -0.01 | 2014-07-09 |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,045,900 | -56,500 | 0.97 | -0.01 | 2014-07-09 |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 202,000 | -58,000 | 0.02 | -0.01 | 2014-07-09 |
| 68 | B01284 | HANG SENG SECURITIES LTD | 2,299,600 | -66,500 | 0.28 | -0.01 | 2014-07-09 |
| 69 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 29,500 | -110,000 | 0.00 | -0.01 | 2014-07-09 |
| 70 | B01610 | KGI ASIA LTD | 652,500 | -189,000 | 0.08 | -0.02 | 2014-07-09 |
| 71 | C00074 | DEUTSCHE BANK AG | 4,571,734 | -212,066 | 0.55 | -0.03 | 2014-07-09 |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,000,235 | -468,314 | 7.32 | -0.06 | 2014-07-09 |
| 72 | Total changed named holdings | 218,313,094 | 14,500 | 26.18 | 0.00 | ||
| 170 | Unchanged named holdings | 12,160,406 | 0 | 1.46 | 0.00 | ||
| 242 | Total named holdings | 230,473,500 | 14,500 | 27.64 | 0.00 | ||
| 25 | Unnamed Investor Participants | 260,000 | -14,000 | 0.03 | -0.00 | ||
| 267 | Total securities in CCASS | 230,733,500 | 500 | 27.67 | 0.00 | ||
| Securities not in CCASS | 603,029,500 | -500 | 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 | 2014-07-07 |
| Volume | 2,459,000 |
| Turnover | 30,989,260 |
| Average price | 12.602 |
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