China Resources Medical Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01515 | 2013-11-29 |
CCASS holding changes from 2014-07-10 to 2014-07-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,757,903 | 435,740 | 2.73 | 0.05 | 2014-07-11 |
| 2 | C00074 | DEUTSCHE BANK AG | 4,427,795 | 232,000 | 0.53 | 0.03 | 2014-07-11 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 82,080,040 | 139,496 | 9.84 | 0.02 | 2014-07-11 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,746,010 | 117,000 | 0.45 | 0.01 | 2014-07-11 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 638,100 | 92,500 | 0.08 | 0.01 | 2014-07-11 |
| 6 | B01130 | BOCI SECURITIES LTD | 1,443,500 | 40,500 | 0.17 | 0.00 | 2014-07-11 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 388,400 | 38,500 | 0.05 | 0.00 | 2014-07-11 |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 62,000 | 30,500 | 0.01 | 0.00 | 2014-07-11 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 233,000 | 29,000 | 0.03 | 0.00 | 2014-07-11 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,492,500 | 28,000 | 0.18 | 0.00 | 2014-07-11 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 804,000 | 26,000 | 0.10 | 0.00 | 2014-07-11 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 431,000 | 25,000 | 0.05 | 0.00 | 2014-07-11 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 359,000 | 24,500 | 0.04 | 0.00 | 2014-07-11 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 261,000 | 18,500 | 0.03 | 0.00 | 2014-07-11 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 146,212 | 15,000 | 0.02 | 0.00 | 2014-07-11 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 244,500 | 10,000 | 0.03 | 0.00 | 2014-07-11 |
| 17 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 84,500 | 10,000 | 0.01 | 0.00 | 2014-07-11 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 455,000 | 8,500 | 0.05 | 0.00 | 2014-07-11 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 328,500 | 6,500 | 0.04 | 0.00 | 2014-07-11 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 107,000 | 6,000 | 0.01 | 0.00 | 2014-07-11 |
| 21 | B01584 | CHIEF SECURITIES LTD | 343,500 | 5,000 | 0.04 | 0.00 | 2014-07-11 |
| 22 | B01477 | FT SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2014-07-11 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 862,000 | 5,000 | 0.10 | 0.00 | 2014-07-11 |
| 24 | B01389 | ZHONGRONG PT SECURITIES LTD | 13,000 | 5,000 | 0.00 | 0.00 | 2014-07-11 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 92,500 | 4,000 | 0.01 | 0.00 | 2014-07-11 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 153,000 | 2,000 | 0.02 | 0.00 | 2014-07-11 |
| 27 | B01752 | HOI SANG SECURITIES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2014-07-11 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 3,018 | -267 | 0.00 | -0.00 | 2014-07-11 |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 613,500 | -500 | 0.07 | -0.00 | 2014-07-11 |
| 30 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 3,500 | -500 | 0.00 | -0.00 | 2014-07-11 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 275,500 | -1,000 | 0.03 | -0.00 | 2014-07-11 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,982,500 | -1,000 | 0.24 | -0.00 | 2014-07-11 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 112,000 | -1,500 | 0.01 | -0.00 | 2014-07-11 |
| 34 | B01362 | JOSPA INVESTMENT CO LTD | 3,500 | -4,000 | 0.00 | -0.00 | 2014-07-11 |
| 35 | C00010 | CITIBANK N.A. | 10,898,710 | -4,902 | 1.31 | -0.00 | 2014-07-11 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 667,000 | -5,000 | 0.08 | -0.00 | 2014-07-11 |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 27,000 | -5,500 | 0.00 | -0.00 | 2014-07-11 |
| 38 | B01685 | ARK SECURITIES (HONG KONG) LTD | 11,000 | -7,000 | 0.00 | -0.00 | 2014-07-11 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 208,000 | -8,500 | 0.02 | -0.00 | 2014-07-11 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 464,000 | -9,000 | 0.06 | -0.00 | 2014-07-11 |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,206,500 | -13,000 | 0.14 | -0.00 | 2014-07-11 |
| 42 | B01695 | DAH SING SECURITIES LTD | 187,000 | -15,000 | 0.02 | -0.00 | 2014-07-11 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 117,500 | -15,500 | 0.01 | -0.00 | 2014-07-11 |
| 44 | B01121 | SG SECURITIES (HK) LTD | 0 | -17,500 | -0.00 | 2014-07-11 | |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 330,000 | -19,000 | 0.04 | -0.00 | 2014-07-11 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 2,254,600 | -22,000 | 0.27 | -0.00 | 2014-07-11 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,942,400 | -31,500 | 0.95 | -0.00 | 2014-07-11 |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 720,000 | -41,000 | 0.09 | -0.00 | 2014-07-11 |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,347,500 | -50,000 | 0.16 | -0.01 | 2014-07-11 |
| 50 | B01308 | M&F ASSET MANAGEMENT LTD | 160,000 | -55,500 | 0.02 | -0.01 | 2014-07-11 |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,468,500 | -56,000 | 0.18 | -0.01 | 2014-07-11 |
| 52 | B01610 | KGI ASIA LTD | 564,000 | -87,000 | 0.07 | -0.01 | 2014-07-11 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 445,000 | -239,000 | 0.05 | -0.03 | 2014-07-11 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,969,874 | -655,567 | 7.19 | -0.08 | 2014-07-11 |
| 54 | Total changed named holdings | 213,942,562 | -5,500 | 25.66 | -0.00 | ||
| 188 | Unchanged named holdings | 16,528,438 | 0 | 1.98 | 0.00 | ||
| 242 | Total named holdings | 230,471,000 | -5,500 | 27.64 | 0.00 | ||
| 26 | Unnamed Investor Participants | 264,500 | 6,000 | 0.03 | 0.00 | ||
| 268 | Total securities in CCASS | 230,735,500 | 500 | 27.67 | 0.00 | ||
| Securities not in CCASS | 603,027,500 | -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 | 2014-07-09 |
| Volume | 2,721,767 |
| Turnover | 33,568,667 |
| Average price | 12.333 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy