China Resources Medical Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01515 | 2013-11-29 |
CCASS holding changes from 2014-07-21 to 2014-07-22
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 | 3,068,000 | 373,000 | 0.37 | 0.04 | 2014-07-22 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 83,542,840 | 292,000 | 10.02 | 0.04 | 2014-07-22 |
| 3 | C00010 | CITIBANK N.A. | 10,785,820 | 261,500 | 1.29 | 0.03 | 2014-07-22 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,436,201 | 108,959 | 2.57 | 0.01 | 2014-07-22 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 542,000 | 104,000 | 0.07 | 0.01 | 2014-07-22 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 450,000 | 104,000 | 0.05 | 0.01 | 2014-07-22 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 587,500 | 60,500 | 0.07 | 0.01 | 2014-07-22 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 311,212 | 51,500 | 0.04 | 0.01 | 2014-07-22 |
| 9 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 74,000 | 50,000 | 0.01 | 0.01 | 2014-07-22 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,058,900 | 45,500 | 0.97 | 0.01 | 2014-07-22 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 274,500 | 40,000 | 0.03 | 0.00 | 2014-07-22 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 727,500 | 30,500 | 0.09 | 0.00 | 2014-07-22 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 882,000 | 28,000 | 0.11 | 0.00 | 2014-07-22 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 2,148,600 | 27,000 | 0.26 | 0.00 | 2014-07-22 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 164,500 | 17,500 | 0.02 | 0.00 | 2014-07-22 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 485,000 | 13,500 | 0.06 | 0.00 | 2014-07-22 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 281,500 | 13,000 | 0.03 | 0.00 | 2014-07-22 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 499,500 | 13,000 | 0.06 | 0.00 | 2014-07-22 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 38,000 | 11,000 | 0.00 | 0.00 | 2014-07-22 |
| 20 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 64,500 | 10,000 | 0.01 | 0.00 | 2014-07-22 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 231,500 | 9,500 | 0.03 | 0.00 | 2014-07-22 |
| 22 | B01584 | CHIEF SECURITIES LTD | 337,500 | 9,000 | 0.04 | 0.00 | 2014-07-22 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,993,000 | 6,000 | 0.24 | 0.00 | 2014-07-22 |
| 24 | B01564 | ABCI SECURITIES CO LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2014-07-22 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 935,000 | 5,000 | 0.11 | 0.00 | 2014-07-22 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 487,000 | 5,000 | 0.06 | 0.00 | 2014-07-22 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 331,000 | 5,000 | 0.04 | 0.00 | 2014-07-22 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 383,500 | 5,000 | 0.05 | 0.00 | 2014-07-22 |
| 29 | B01481 | NEW REGION SECURITIES CO LTD | 30,500 | 5,000 | 0.00 | 0.00 | 2014-07-22 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,084,500 | 5,000 | 0.13 | 0.00 | 2014-07-22 |
| 31 | B01389 | ZHONGRONG PT SECURITIES LTD | 23,000 | 5,000 | 0.00 | 0.00 | 2014-07-22 |
| 32 | B01130 | BOCI SECURITIES LTD | 1,352,000 | 4,000 | 0.16 | 0.00 | 2014-07-22 |
| 33 | B01521 | CHAN NGOK MING SECURITIES LTD | 3,500 | 3,500 | 0.00 | 0.00 | 2014-07-22 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 134,000 | 3,500 | 0.02 | 0.00 | 2014-07-22 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,925,300 | 2,500 | 0.35 | 0.00 | 2014-07-22 |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,276,000 | 2,500 | 0.15 | 0.00 | 2014-07-22 |
| 37 | B01728 | AJ SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2014-07-22 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 97,500 | 2,000 | 0.01 | 0.00 | 2014-07-22 |
| 39 | B01695 | DAH SING SECURITIES LTD | 199,500 | 2,000 | 0.02 | 0.00 | 2014-07-22 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 740,500 | 2,000 | 0.09 | 0.00 | 2014-07-22 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 522,500 | 2,000 | 0.06 | 0.00 | 2014-07-22 |
| 42 | B01247 | KWAI HUNG SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-07-22 |
| 43 | B01765 | PROMISING SECURITIES CO LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2014-07-22 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 651,600 | 1,500 | 0.08 | 0.00 | 2014-07-22 |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 144,000 | 1,500 | 0.02 | 0.00 | 2014-07-22 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 6,408 | 1,000 | 0.00 | 0.00 | 2014-07-22 |
| 47 | B01351 | WING FUNG SECURITIES LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2014-07-22 |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 111,000 | 1,000 | 0.01 | 0.00 | 2014-07-22 |
| 49 | B01608 | OPEN SECURITIES LTD | 21,500 | 500 | 0.00 | 0.00 | 2014-07-22 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 151,000 | -2,000 | 0.02 | -0.00 | 2014-07-22 |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 33,000 | -3,500 | 0.00 | -0.00 | 2014-07-22 |
| 52 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -4,500 | -0.00 | 2014-07-22 | |
| 53 | B01773 | TOYO SECURITIES ASIA LTD | 623,000 | -15,000 | 0.07 | -0.00 | 2014-07-22 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,956,500 | -44,000 | 0.23 | -0.01 | 2014-07-22 |
| 55 | B01184 | QUAM SECURITIES LTD | 9,000 | -50,000 | 0.00 | -0.01 | 2014-07-22 |
| 56 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 31,000 | -64,000 | 0.00 | -0.01 | 2014-07-22 |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 604,143 | -448,000 | 0.07 | -0.05 | 2014-07-22 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,412,074 | -510,300 | 6.65 | -0.06 | 2014-07-22 |
| 59 | C00074 | DEUTSCHE BANK AG | 6,196,964 | -614,159 | 0.74 | -0.07 | 2014-07-22 |
| 59 | Total changed named holdings | 213,534,562 | 0 | 25.61 | 0.00 | ||
| 183 | Unchanged named holdings | 17,030,938 | 0 | 2.04 | 0.00 | ||
| 242 | Total named holdings | 230,565,500 | 0 | 27.65 | 0.00 | ||
| 24 | Unnamed Investor Participants | 171,000 | 0 | 0.02 | 0.00 | ||
| 266 | 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 | 2014-07-18 |
| Volume | 2,352,500 |
| Turnover | 27,288,310 |
| Average price | 11.600 |
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