China Resources Medical Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01515 | 2013-11-29 |
CCASS holding changes from 2014-07-17 to 2014-07-18
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 | 7,194,642 | 1,914,395 | 0.86 | 0.23 | 2014-07-18 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 82,856,340 | 674,500 | 9.94 | 0.08 | 2014-07-18 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,167,000 | 321,000 | 0.26 | 0.04 | 2014-07-18 |
| 4 | B01376 | PUBLIC SECURITIES LTD | 1,611,000 | 160,000 | 0.19 | 0.02 | 2014-07-18 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 337,000 | 82,500 | 0.04 | 0.01 | 2014-07-18 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 493,000 | 52,000 | 0.06 | 0.01 | 2014-07-18 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,976,900 | 43,500 | 0.96 | 0.01 | 2014-07-18 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 690,000 | 37,000 | 0.08 | 0.00 | 2014-07-18 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 194,212 | 32,000 | 0.02 | 0.00 | 2014-07-18 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 526,500 | 30,000 | 0.06 | 0.00 | 2014-07-18 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 472,500 | 28,000 | 0.06 | 0.00 | 2014-07-18 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,244,000 | 28,000 | 0.15 | 0.00 | 2014-07-18 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 507,500 | 23,500 | 0.06 | 0.00 | 2014-07-18 |
| 14 | B01130 | BOCI SECURITIES LTD | 1,341,000 | 20,000 | 0.16 | 0.00 | 2014-07-18 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 383,181 | 18,720 | 0.05 | 0.00 | 2014-07-18 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,007,000 | 16,500 | 0.24 | 0.00 | 2014-07-18 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 479,000 | 14,500 | 0.06 | 0.00 | 2014-07-18 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 127,000 | 14,000 | 0.02 | 0.00 | 2014-07-18 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 856,000 | 12,000 | 0.10 | 0.00 | 2014-07-18 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 132,000 | 11,000 | 0.02 | 0.00 | 2014-07-18 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2014-07-18 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,079,500 | 10,000 | 0.13 | 0.00 | 2014-07-18 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 346,000 | 10,000 | 0.04 | 0.00 | 2014-07-18 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 912,500 | 8,000 | 0.11 | 0.00 | 2014-07-18 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 125,000 | 7,500 | 0.01 | 0.00 | 2014-07-18 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 209,000 | 7,000 | 0.03 | 0.00 | 2014-07-18 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 31,500 | 7,000 | 0.00 | 0.00 | 2014-07-18 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 372,000 | 6,000 | 0.04 | 0.00 | 2014-07-18 |
| 29 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 7,000 | 6,000 | 0.00 | 0.00 | 2014-07-18 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 320,000 | 5,000 | 0.04 | 0.00 | 2014-07-18 |
| 31 | B01773 | TOYO SECURITIES ASIA LTD | 639,500 | 5,000 | 0.08 | 0.00 | 2014-07-18 |
| 32 | B01389 | ZHONGRONG PT SECURITIES LTD | 18,000 | 5,000 | 0.00 | 0.00 | 2014-07-18 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 482,000 | 4,000 | 0.06 | 0.00 | 2014-07-18 |
| 34 | B01259 | FAIR EAGLE SECURITIES CO LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2014-07-18 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 153,000 | 2,000 | 0.02 | 0.00 | 2014-07-18 |
| 36 | B01280 | WING FAT SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2014-07-18 |
| 37 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,438,000 | 1,500 | 0.17 | 0.00 | 2014-07-18 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 32,500 | 1,500 | 0.00 | 0.00 | 2014-07-18 |
| 39 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2014-07-18 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 7,000 | 500 | 0.00 | 0.00 | 2014-07-18 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 234,500 | -2,000 | 0.03 | -0.00 | 2014-07-18 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 328,000 | -2,000 | 0.04 | -0.00 | 2014-07-18 |
| 43 | B01788 | SUNRISE SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2014-07-18 |
| 44 | B01732 | WINTECH SECURITIES LTD | 7,500 | -4,000 | 0.00 | -0.00 | 2014-07-18 |
| 45 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 227,000 | -4,500 | 0.03 | -0.00 | 2014-07-18 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 252,000 | -8,500 | 0.03 | -0.00 | 2014-07-18 |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 697,000 | -10,000 | 0.08 | -0.00 | 2014-07-18 |
| 48 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 598,500 | -10,000 | 0.07 | -0.00 | 2014-07-18 |
| 49 | B01514 | KARL-THOMSON SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2014-07-18 | |
| 50 | B01407 | WIN WONG SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2014-07-18 |
| 51 | B01584 | CHIEF SECURITIES LTD | 316,000 | -11,500 | 0.04 | -0.00 | 2014-07-18 |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,401,500 | -30,000 | 0.17 | -0.00 | 2014-07-18 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 2,159,600 | -50,500 | 0.26 | -0.01 | 2014-07-18 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,921,800 | -364,710 | 0.35 | -0.04 | 2014-07-18 |
| 55 | C00010 | CITIBANK N.A. | 10,453,320 | -429,200 | 1.25 | -0.05 | 2014-07-18 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,964,685 | -815,705 | 2.63 | -0.10 | 2014-07-18 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,146,874 | -1,870,000 | 6.85 | -0.22 | 2014-07-18 |
| 57 | Total changed named holdings | 216,531,554 | 1,500 | 25.97 | 0.00 | ||
| 181 | Unchanged named holdings | 14,033,946 | 0 | 1.68 | 0.00 | ||
| 238 | Total named holdings | 230,565,500 | 1,500 | 27.65 | 0.00 | ||
| 24 | Unnamed Investor Participants | 171,000 | -1,500 | 0.02 | -0.00 | ||
| 262 | 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 | 2014-07-16 |
| Volume | 2,860,500 |
| Turnover | 34,413,290 |
| Average price | 12.031 |
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