China Resources Medical Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01515 | 2013-11-29 |
CCASS holding changes from 2014-07-15 to 2014-07-16
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 | 4,921,747 | 300,500 | 0.59 | 0.04 | 2014-07-16 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 539,000 | 98,000 | 0.06 | 0.01 | 2014-07-16 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 446,500 | 84,500 | 0.05 | 0.01 | 2014-07-16 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 82,066,540 | 62,500 | 9.84 | 0.01 | 2014-07-16 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,429,500 | 31,000 | 0.17 | 0.00 | 2014-07-16 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 370,961 | 24,000 | 0.04 | 0.00 | 2014-07-16 |
| 7 | C00093 | BNP PARIBAS | 1,149,500 | 20,000 | 0.14 | 0.00 | 2014-07-16 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 828,000 | 18,000 | 0.10 | 0.00 | 2014-07-16 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 651,100 | 11,000 | 0.08 | 0.00 | 2014-07-16 |
| 10 | B01610 | KGI ASIA LTD | 567,000 | 5,500 | 0.07 | 0.00 | 2014-07-16 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 24,238 | 5,000 | 0.00 | 0.00 | 2014-07-16 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 266,000 | 4,500 | 0.03 | 0.00 | 2014-07-16 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 95,500 | 3,000 | 0.01 | 0.00 | 2014-07-16 |
| 14 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 3,000 | 2,000 | 0.00 | 0.00 | 2014-07-16 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 874,500 | 500 | 0.10 | 0.00 | 2014-07-16 |
| 16 | B01740 | WIN SECURITIES LTD | 104,500 | 500 | 0.01 | 0.00 | 2014-07-16 |
| 17 | B01584 | CHIEF SECURITIES LTD | 325,500 | -500 | 0.04 | -0.00 | 2014-07-16 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 260,500 | -500 | 0.03 | -0.00 | 2014-07-16 |
| 19 | B01752 | HOI SANG SECURITIES LTD | 0 | -1,500 | -0.00 | 2014-07-16 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 162,212 | -1,500 | 0.02 | -0.00 | 2014-07-16 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,071,500 | -2,500 | 0.13 | -0.00 | 2014-07-16 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 472,000 | -3,000 | 0.06 | -0.00 | 2014-07-16 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 659,500 | -5,000 | 0.08 | -0.00 | 2014-07-16 |
| 24 | B01695 | DAH SING SECURITIES LTD | 182,000 | -5,000 | 0.02 | -0.00 | 2014-07-16 |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2014-07-16 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,973,500 | -7,000 | 0.24 | -0.00 | 2014-07-16 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 22,000 | -8,000 | 0.00 | -0.00 | 2014-07-16 |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 95,000 | -9,000 | 0.01 | -0.00 | 2014-07-16 |
| 29 | C00010 | CITIBANK N.A. | 10,858,820 | -12,500 | 1.30 | -0.00 | 2014-07-16 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 468,000 | -14,500 | 0.06 | -0.00 | 2014-07-16 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 137,000 | -20,000 | 0.02 | -0.00 | 2014-07-16 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 2,208,100 | -20,000 | 0.26 | -0.00 | 2014-07-16 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,949,400 | -24,500 | 0.95 | -0.00 | 2014-07-16 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,783,390 | -29,000 | 2.73 | -0.00 | 2014-07-16 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,808,000 | -30,000 | 0.22 | -0.00 | 2014-07-16 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 750,000 | -40,000 | 0.09 | -0.00 | 2014-07-16 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,523,010 | -87,000 | 0.42 | -0.01 | 2014-07-16 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 269,000 | -110,500 | 0.03 | -0.01 | 2014-07-16 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,165,000 | -113,500 | 0.14 | -0.01 | 2014-07-16 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,368,874 | -127,500 | 7.12 | -0.02 | 2014-07-16 |
| 40 | Total changed named holdings | 210,851,892 | -8,000 | 25.29 | -0.00 | ||
| 199 | Unchanged named holdings | 19,712,108 | 0 | 2.36 | 0.00 | ||
| 239 | Total named holdings | 230,564,000 | -8,000 | 27.65 | 0.00 | ||
| 25 | Unnamed Investor Participants | 172,500 | 8,000 | 0.02 | 0.00 | ||
| 264 | Total securities in CCASS | 230,736,500 | 0 | 27.67 | 0.00 | ||
| Securities not in CCASS | 603,026,500 | 0 | 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 | 2014-07-14 |
| Volume | 1,427,000 |
| Turnover | 17,507,920 |
| Average price | 12.269 |
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