China Resources Medical Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01515 | 2013-11-29 |
CCASS holding changes from 2014-07-14 to 2014-07-15
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 | C00074 | DEUTSCHE BANK AG | 4,621,247 | 190,013 | 0.55 | 0.02 | 2014-07-15 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,278,500 | 67,000 | 0.15 | 0.01 | 2014-07-15 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 82,004,040 | 49,000 | 9.84 | 0.01 | 2014-07-15 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 41,000 | 41,000 | 0.00 | 0.00 | 2014-07-15 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 157,000 | 34,000 | 0.02 | 0.00 | 2014-07-15 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,973,900 | 26,000 | 0.96 | 0.00 | 2014-07-15 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 362,000 | 24,500 | 0.04 | 0.00 | 2014-07-15 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 379,500 | 14,500 | 0.05 | 0.00 | 2014-07-15 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 475,000 | 11,000 | 0.06 | 0.00 | 2014-07-15 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 163,712 | 7,000 | 0.02 | 0.00 | 2014-07-15 |
| 11 | B01217 | TAIPING SECURITIES (HK) CO LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2014-07-15 |
| 12 | B01130 | BOCI SECURITIES LTD | 1,317,000 | 5,000 | 0.16 | 0.00 | 2014-07-15 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 105,000 | 4,000 | 0.01 | 0.00 | 2014-07-15 |
| 14 | B01732 | WINTECH SECURITIES LTD | 11,500 | 4,000 | 0.00 | 0.00 | 2014-07-15 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,484,500 | 3,000 | 0.18 | 0.00 | 2014-07-15 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 346,961 | 2,500 | 0.04 | 0.00 | 2014-07-15 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,074,000 | 1,500 | 0.13 | 0.00 | 2014-07-15 |
| 18 | C00012 | DAH SING BANK LTD | 0 | -500 | -0.00 | 2014-07-15 | |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 202,000 | -500 | 0.02 | -0.00 | 2014-07-15 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 111,500 | -500 | 0.01 | -0.00 | 2014-07-15 |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 55,500 | -500 | 0.01 | -0.00 | 2014-07-15 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,980,500 | -2,000 | 0.24 | -0.00 | 2014-07-15 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 151,000 | -2,000 | 0.02 | -0.00 | 2014-07-15 |
| 24 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 1,000 | -2,500 | 0.00 | -0.00 | 2014-07-15 |
| 25 | B01696 | HANTEC SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2014-07-15 | |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 482,500 | -4,500 | 0.06 | -0.00 | 2014-07-15 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 608,500 | -5,000 | 0.07 | -0.00 | 2014-07-15 |
| 28 | B01477 | FT SECURITIES LTD | 0 | -5,000 | -0.00 | 2014-07-15 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 664,500 | -7,000 | 0.08 | -0.00 | 2014-07-15 |
| 30 | C00010 | CITIBANK N.A. | 10,871,320 | -7,000 | 1.30 | -0.00 | 2014-07-15 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,838,000 | -8,000 | 0.22 | -0.00 | 2014-07-15 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 234,500 | -10,000 | 0.03 | -0.00 | 2014-07-15 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 874,000 | -10,000 | 0.10 | -0.00 | 2014-07-15 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 2,228,100 | -10,000 | 0.27 | -0.00 | 2014-07-15 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 441,000 | -11,500 | 0.05 | -0.00 | 2014-07-15 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 6,500 | -12,000 | 0.00 | -0.00 | 2014-07-15 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 261,500 | -14,000 | 0.03 | -0.00 | 2014-07-15 |
| 38 | B01584 | CHIEF SECURITIES LTD | 326,000 | -19,500 | 0.04 | -0.00 | 2014-07-15 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,496,374 | -51,500 | 7.14 | -0.01 | 2014-07-15 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 790,000 | -79,000 | 0.09 | -0.01 | 2014-07-15 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,812,390 | -88,013 | 2.74 | -0.01 | 2014-07-15 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,610,010 | -134,500 | 0.43 | -0.02 | 2014-07-15 |
| 42 | Total changed named holdings | 209,849,554 | 1,000 | 25.17 | 0.00 | ||
| 198 | Unchanged named holdings | 20,722,446 | 0 | 2.49 | 0.00 | ||
| 240 | Total named holdings | 230,572,000 | 1,000 | 27.65 | 0.00 | ||
| 25 | Unnamed Investor Participants | 164,500 | 0 | 0.02 | 0.00 | ||
| 265 | Total securities in CCASS | 230,736,500 | 1,000 | 27.67 | 0.00 | ||
| Securities not in CCASS | 603,026,500 | -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 | 2014-07-11 |
| Volume | 1,101,000 |
| Turnover | 13,513,210 |
| Average price | 12.274 |
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