China Resources Medical Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01515 | 2013-11-29 |
CCASS holding changes from 2014-08-11 to 2014-08-12
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,026,999 | 161,000 | 0.12 | 0.02 | 2014-08-12 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,711,500 | 74,000 | 0.45 | 0.01 | 2014-08-12 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 672,000 | 35,000 | 0.08 | 0.00 | 2014-08-12 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 327,000 | 30,000 | 0.04 | 0.00 | 2014-08-12 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 537,500 | 30,000 | 0.06 | 0.00 | 2014-08-12 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,237,553 | 24,000 | 0.39 | 0.00 | 2014-08-12 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 964,500 | 21,000 | 0.12 | 0.00 | 2014-08-12 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,468,900 | 20,000 | 0.90 | 0.00 | 2014-08-12 |
| 9 | B01130 | BOCI SECURITIES LTD | 1,836,000 | 16,000 | 0.22 | 0.00 | 2014-08-12 |
| 10 | B01610 | KGI ASIA LTD | 587,500 | 13,000 | 0.07 | 0.00 | 2014-08-12 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 800,000 | 12,000 | 0.10 | 0.00 | 2014-08-12 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 885,000 | 11,500 | 0.11 | 0.00 | 2014-08-12 |
| 13 | B01460 | BERICH BROKERAGE LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2014-08-12 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 427,000 | 10,000 | 0.05 | 0.00 | 2014-08-12 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 427,000 | 8,500 | 0.05 | 0.00 | 2014-08-12 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 2,252,600 | 8,000 | 0.27 | 0.00 | 2014-08-12 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 104,500 | 6,000 | 0.01 | 0.00 | 2014-08-12 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 603,500 | 6,000 | 0.07 | 0.00 | 2014-08-12 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 22,000 | 5,000 | 0.00 | 0.00 | 2014-08-12 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,073,500 | 4,000 | 0.13 | 0.00 | 2014-08-12 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,844,646 | 4,000 | 2.62 | 0.00 | 2014-08-12 |
| 22 | B01695 | DAH SING SECURITIES LTD | 184,000 | 3,000 | 0.02 | 0.00 | 2014-08-12 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 153,500 | 3,000 | 0.02 | 0.00 | 2014-08-12 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 720,500 | 2,000 | 0.09 | 0.00 | 2014-08-12 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 42,000 | 2,000 | 0.01 | 0.00 | 2014-08-12 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2014-08-12 |
| 27 | B01407 | WIN WONG SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2014-08-12 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 575,500 | 1,500 | 0.07 | 0.00 | 2014-08-12 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 818,600 | 1,000 | 0.10 | 0.00 | 2014-08-12 |
| 30 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 10,500 | 1,000 | 0.00 | 0.00 | 2014-08-12 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 185,500 | 1,000 | 0.02 | 0.00 | 2014-08-12 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 223,500 | 500 | 0.03 | 0.00 | 2014-08-12 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,493,500 | 500 | 0.18 | 0.00 | 2014-08-12 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 139,000 | -1,500 | 0.02 | -0.00 | 2014-08-12 |
| 35 | B01535 | WING YEE SECURITIES CO LTD | 3,500 | -1,500 | 0.00 | -0.00 | 2014-08-12 |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 35,500 | -6,000 | 0.00 | -0.00 | 2014-08-12 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 164,500 | -7,000 | 0.02 | -0.00 | 2014-08-12 |
| 38 | B01584 | CHIEF SECURITIES LTD | 369,500 | -7,500 | 0.04 | -0.00 | 2014-08-12 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 128,712 | -8,000 | 0.02 | -0.00 | 2014-08-12 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 748,500 | -11,000 | 0.09 | -0.00 | 2014-08-12 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,326,500 | -11,000 | 0.16 | -0.00 | 2014-08-12 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 264,000 | -15,000 | 0.03 | -0.00 | 2014-08-12 |
| 43 | C00010 | CITIBANK N.A. | 11,422,320 | -21,500 | 1.37 | -0.00 | 2014-08-12 |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 83,848,040 | -121,500 | 10.06 | -0.01 | 2014-08-12 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,193,899 | -122,500 | 6.62 | -0.01 | 2014-08-12 |
| 46 | C00074 | DEUTSCHE BANK AG | 4,434,386 | -194,000 | 0.53 | -0.02 | 2014-08-12 |
| 46 | Total changed named holdings | 211,368,655 | 500 | 25.35 | 0.00 | ||
| 194 | Unchanged named holdings | 19,189,345 | 0 | 2.30 | 0.00 | ||
| 240 | Total named holdings | 230,558,000 | 500 | 27.65 | 0.00 | ||
| 24 | Unnamed Investor Participants | 182,500 | 0 | 0.02 | 0.00 | ||
| 264 | Total securities in CCASS | 230,740,500 | 500 | 27.67 | 0.00 | ||
| Securities not in CCASS | 603,022,500 | -500 | 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 | 2014-08-08 |
| Volume | 1,072,500 |
| Turnover | 11,968,336 |
| Average price | 11.159 |
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