China Resources Medical Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01515 | 2013-11-29 |
CCASS holding changes from 2014-07-31 to 2014-08-01
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 | 5,952,595 | 187,000 | 0.71 | 0.02 | 2014-08-01 |
| 2 | C00010 | CITIBANK N.A. | 11,364,820 | 86,500 | 1.36 | 0.01 | 2014-08-01 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 365,712 | 39,000 | 0.04 | 0.00 | 2014-08-01 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,140,900 | 25,000 | 0.98 | 0.00 | 2014-08-01 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,005,500 | 17,000 | 0.12 | 0.00 | 2014-08-01 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 697,100 | 16,000 | 0.08 | 0.00 | 2014-08-01 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,230,100 | 12,000 | 0.27 | 0.00 | 2014-08-01 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 388,792 | 12,000 | 0.05 | 0.00 | 2014-08-01 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 428,500 | 10,000 | 0.05 | 0.00 | 2014-08-01 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,941,500 | 7,000 | 0.23 | 0.00 | 2014-08-01 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 105,500 | 6,000 | 0.01 | 0.00 | 2014-08-01 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 289,500 | 5,000 | 0.03 | 0.00 | 2014-08-01 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,334,000 | 3,000 | 0.16 | 0.00 | 2014-08-01 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 147,500 | 3,000 | 0.02 | 0.00 | 2014-08-01 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 380,500 | 2,500 | 0.05 | 0.00 | 2014-08-01 |
| 16 | B01356 | DELTA ASIA SECURITIES LTD | 16,500 | 2,000 | 0.00 | 0.00 | 2014-08-01 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,070,000 | 500 | 0.13 | 0.00 | 2014-08-01 |
| 18 | B01584 | CHIEF SECURITIES LTD | 362,500 | -1,500 | 0.04 | -0.00 | 2014-08-01 |
| 19 | B01773 | TOYO SECURITIES ASIA LTD | 626,500 | -1,500 | 0.08 | -0.00 | 2014-08-01 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 211,000 | -2,000 | 0.03 | -0.00 | 2014-08-01 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 227,000 | -2,500 | 0.03 | -0.00 | 2014-08-01 |
| 22 | B01130 | BOCI SECURITIES LTD | 1,773,000 | -3,000 | 0.21 | -0.00 | 2014-08-01 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 309,000 | -4,000 | 0.04 | -0.00 | 2014-08-01 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2014-08-01 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 83,626,040 | -4,500 | 10.03 | -0.00 | 2014-08-01 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,266,000 | -13,000 | 0.15 | -0.00 | 2014-08-01 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 134,500 | -14,500 | 0.02 | -0.00 | 2014-08-01 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 937,500 | -15,000 | 0.11 | -0.00 | 2014-08-01 |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 592,000 | -20,000 | 0.07 | -0.00 | 2014-08-01 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 737,000 | -20,000 | 0.09 | -0.00 | 2014-08-01 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,559,711 | -21,000 | 2.59 | -0.00 | 2014-08-01 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 725,500 | -25,000 | 0.09 | -0.00 | 2014-08-01 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 350,500 | -47,500 | 0.04 | -0.01 | 2014-08-01 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,881,510 | -49,500 | 0.35 | -0.01 | 2014-08-01 |
| 35 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 5,500 | -60,000 | 0.00 | -0.01 | 2014-08-01 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,509,089 | -125,000 | 6.54 | -0.01 | 2014-08-01 |
| 36 | Total changed named holdings | 206,722,869 | 0 | 24.79 | 0.00 | ||
| 204 | Unchanged named holdings | 23,834,131 | 0 | 2.86 | 0.00 | ||
| 240 | Total named holdings | 230,557,000 | 0 | 27.65 | 0.00 | ||
| 24 | Unnamed Investor Participants | 182,500 | 0 | 0.02 | 0.00 | ||
| 264 | 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 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-30 |
| Volume | 888,000 |
| Turnover | 10,303,969 |
| Average price | 11.604 |
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