China Resources Medical Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01515 | 2013-11-29 |
CCASS holding changes from 2014-07-28 to 2014-07-29
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,333,654 | 1,120,100 | 2.56 | 0.13 | 2014-07-29 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,285,000 | 96,000 | 0.39 | 0.01 | 2014-07-29 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 464,000 | 23,000 | 0.06 | 0.00 | 2014-07-29 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,100,400 | 20,500 | 0.97 | 0.00 | 2014-07-29 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 935,000 | 15,000 | 0.11 | 0.00 | 2014-07-29 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 943,500 | 10,000 | 0.11 | 0.00 | 2014-07-29 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 356,000 | 10,000 | 0.04 | 0.00 | 2014-07-29 |
| 8 | B01831 | NERICO BROTHERS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-07-29 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,972,500 | 10,000 | 0.24 | 0.00 | 2014-07-29 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 491,500 | 9,000 | 0.06 | 0.00 | 2014-07-29 |
| 11 | B01356 | DELTA ASIA SECURITIES LTD | 8,500 | 6,000 | 0.00 | 0.00 | 2014-07-29 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 146,500 | 6,000 | 0.02 | 0.00 | 2014-07-29 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 728,000 | 5,000 | 0.09 | 0.00 | 2014-07-29 |
| 14 | B01796 | SOO PEI SHAO & CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2014-07-29 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 126,000 | 5,000 | 0.02 | 0.00 | 2014-07-29 |
| 16 | B01389 | ZHONGRONG PT SECURITIES LTD | 23,500 | 5,000 | 0.00 | 0.00 | 2014-07-29 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 131,000 | 4,000 | 0.02 | 0.00 | 2014-07-29 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 2,183,100 | 4,000 | 0.26 | 0.00 | 2014-07-29 |
| 19 | C00010 | CITIBANK N.A. | 11,237,320 | 3,500 | 1.35 | 0.00 | 2014-07-29 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 525,000 | 3,500 | 0.06 | 0.00 | 2014-07-29 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 661,500 | 3,000 | 0.08 | 0.00 | 2014-07-29 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 27,000 | 3,000 | 0.00 | 0.00 | 2014-07-29 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 229,500 | 2,500 | 0.03 | 0.00 | 2014-07-29 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 213,000 | 2,000 | 0.03 | 0.00 | 2014-07-29 |
| 25 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 125,500 | 1,500 | 0.02 | 0.00 | 2014-07-29 |
| 26 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 5,000 | 1,000 | 0.00 | 0.00 | 2014-07-29 |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 56,500 | 500 | 0.01 | 0.00 | 2014-07-29 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 8,000 | 500 | 0.00 | 0.00 | 2014-07-29 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,929,510 | -500 | 0.35 | -0.00 | 2014-07-29 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 760,000 | -500 | 0.09 | -0.00 | 2014-07-29 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 513,000 | -2,500 | 0.06 | -0.00 | 2014-07-29 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 472,500 | -3,500 | 0.06 | -0.00 | 2014-07-29 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 17,000 | -4,000 | 0.00 | -0.00 | 2014-07-29 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,481,000 | -5,500 | 0.18 | -0.00 | 2014-07-29 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 355,500 | -6,000 | 0.04 | -0.00 | 2014-07-29 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 144,500 | -6,500 | 0.02 | -0.00 | 2014-07-29 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,984,500 | -7,000 | 0.24 | -0.00 | 2014-07-29 |
| 38 | B01130 | BOCI SECURITIES LTD | 1,704,000 | -10,000 | 0.20 | -0.00 | 2014-07-29 |
| 39 | B01695 | DAH SING SECURITIES LTD | 197,500 | -10,000 | 0.02 | -0.00 | 2014-07-29 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 508,500 | -18,000 | 0.06 | -0.00 | 2014-07-29 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,534,789 | -26,000 | 6.54 | -0.00 | 2014-07-29 |
| 42 | B01610 | KGI ASIA LTD | 550,000 | -28,500 | 0.07 | -0.00 | 2014-07-29 |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 78,000 | -33,000 | 0.01 | -0.00 | 2014-07-29 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 352,149 | -54,985 | 0.04 | -0.01 | 2014-07-29 |
| 45 | C00074 | DEUTSCHE BANK AG | 6,179,295 | -58,115 | 0.74 | -0.01 | 2014-07-29 |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 83,634,840 | -1,110,000 | 10.03 | -0.13 | 2014-07-29 |
| 46 | Total changed named holdings | 210,728,057 | 0 | 25.27 | 0.00 | ||
| 196 | Unchanged named holdings | 19,840,443 | 0 | 2.38 | 0.00 | ||
| 242 | Total named holdings | 230,568,500 | 0 | 27.65 | 0.00 | ||
| 24 | Unnamed Investor Participants | 171,000 | 0 | 0.02 | 0.00 | ||
| 266 | Total securities in CCASS | 230,739,500 | 0 | 27.67 | 0.00 | ||
| Securities not in CCASS | 603,023,500 | 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 | 2014-07-25 |
| Volume | 572,000 |
| Turnover | 6,660,948 |
| Average price | 11.645 |
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