China Resources Medical Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01515 | 2013-11-29 |
CCASS holding changes from 2014-08-19 to 2014-08-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,444,899 | 133,500 | 6.89 | 0.02 | 2014-08-20 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,452,500 | 127,500 | 0.17 | 0.02 | 2014-08-20 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,989,364 | 125,000 | 2.76 | 0.01 | 2014-08-20 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 878,000 | 93,500 | 0.11 | 0.01 | 2014-08-20 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,221,900 | 90,500 | 0.87 | 0.01 | 2014-08-20 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 786,000 | 61,500 | 0.09 | 0.01 | 2014-08-20 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 548,000 | 37,500 | 0.07 | 0.00 | 2014-08-20 |
| 8 | B01546 | WO FUNG SECURITIES CO LTD | 52,000 | 30,000 | 0.01 | 0.00 | 2014-08-20 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 439,214 | 27,500 | 0.05 | 0.00 | 2014-08-20 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,009,000 | 25,000 | 0.12 | 0.00 | 2014-08-20 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 660,000 | 20,500 | 0.08 | 0.00 | 2014-08-20 |
| 12 | B01743 | CEPA ALLIANCE SECURITIES LTD | 203,500 | 20,000 | 0.02 | 0.00 | 2014-08-20 |
| 13 | B01525 | KEE CHEONG SECURITIES CO LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2014-08-20 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 813,000 | 17,000 | 0.10 | 0.00 | 2014-08-20 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 825,500 | 15,500 | 0.10 | 0.00 | 2014-08-20 |
| 16 | B01209 | MASON SECURITIES LTD | 28,500 | 15,000 | 0.00 | 0.00 | 2014-08-20 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 453,500 | 14,000 | 0.05 | 0.00 | 2014-08-20 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 117,000 | 12,500 | 0.01 | 0.00 | 2014-08-20 |
| 19 | C00010 | CITIBANK N.A. | 11,610,320 | 11,000 | 1.39 | 0.00 | 2014-08-20 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,544,500 | 11,000 | 0.19 | 0.00 | 2014-08-20 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 51,000 | 10,500 | 0.01 | 0.00 | 2014-08-20 |
| 22 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-08-20 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 515,500 | 10,000 | 0.06 | 0.00 | 2014-08-20 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 802,000 | 10,000 | 0.10 | 0.00 | 2014-08-20 |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 78,500 | 10,000 | 0.01 | 0.00 | 2014-08-20 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 83,500 | 10,000 | 0.01 | 0.00 | 2014-08-20 |
| 27 | B01275 | SANFULL SECURITIES LTD | 19,000 | 10,000 | 0.00 | 0.00 | 2014-08-20 |
| 28 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2014-08-20 |
| 29 | B01267 | WINFULL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-08-20 |
| 30 | B01351 | WING FUNG SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2014-08-20 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,299,000 | 8,500 | 0.16 | 0.00 | 2014-08-20 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 171,000 | 8,000 | 0.02 | 0.00 | 2014-08-20 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 961,500 | 7,000 | 0.12 | 0.00 | 2014-08-20 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,026,500 | 7,000 | 0.24 | 0.00 | 2014-08-20 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 99,500 | 7,000 | 0.01 | 0.00 | 2014-08-20 |
| 36 | B01373 | CHRISTFUND SECURITIES LTD | 32,500 | 6,000 | 0.00 | 0.00 | 2014-08-20 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 484,000 | 5,500 | 0.06 | 0.00 | 2014-08-20 |
| 38 | B01695 | DAH SING SECURITIES LTD | 203,000 | 4,000 | 0.02 | 0.00 | 2014-08-20 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 2,287,600 | 4,000 | 0.27 | 0.00 | 2014-08-20 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 836,600 | 4,000 | 0.10 | 0.00 | 2014-08-20 |
| 41 | B01338 | EMPEROR SECURITIES LTD | 172,000 | 3,000 | 0.02 | 0.00 | 2014-08-20 |
| 42 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-08-20 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 287,000 | 2,000 | 0.03 | 0.00 | 2014-08-20 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 225,000 | 2,000 | 0.03 | 0.00 | 2014-08-20 |
| 45 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,431,000 | 1,000 | 0.17 | 0.00 | 2014-08-20 |
| 46 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 13,500 | 1,000 | 0.00 | 0.00 | 2014-08-20 |
| 47 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 123,000 | 500 | 0.01 | 0.00 | 2014-08-20 |
| 48 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,000 | 500 | 0.00 | 0.00 | 2014-08-20 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 284,000 | 500 | 0.03 | 0.00 | 2014-08-20 |
| 50 | B01608 | OPEN SECURITIES LTD | 21,500 | 500 | 0.00 | 0.00 | 2014-08-20 |
| 51 | B01460 | BERICH BROKERAGE LTD | 39,500 | -500 | 0.00 | -0.00 | 2014-08-20 |
| 52 | B01324 | FUNDERSTONE SECURITIES LTD | 21,500 | -500 | 0.00 | -0.00 | 2014-08-20 |
| 53 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 53,500 | -1,000 | 0.01 | -0.00 | 2014-08-20 |
| 54 | B01184 | QUAM SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2014-08-20 |
| 55 | B01584 | CHIEF SECURITIES LTD | 432,000 | -2,000 | 0.05 | -0.00 | 2014-08-20 |
| 56 | B01445 | VICTORY SECURITIES CO LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2014-08-20 |
| 57 | B01130 | BOCI SECURITIES LTD | 1,842,000 | -4,000 | 0.22 | -0.00 | 2014-08-20 |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,088,000 | -4,500 | 0.13 | -0.00 | 2014-08-20 |
| 59 | B01606 | EWARTON SECURITIES LTD | 54,500 | -6,000 | 0.01 | -0.00 | 2014-08-20 |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 163,500 | -14,000 | 0.02 | -0.00 | 2014-08-20 |
| 61 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 77,014,540 | -40,500 | 9.24 | -0.00 | 2014-08-20 |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,169,509 | -74,000 | 0.38 | -0.01 | 2014-08-20 |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 293,000 | -129,000 | 0.04 | -0.02 | 2014-08-20 |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,510,000 | -168,460 | 0.30 | -0.02 | 2014-08-20 |
| 65 | C00074 | DEUTSCHE BANK AG | 3,961,211 | -189,540 | 0.48 | -0.02 | 2014-08-20 |
| 66 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,869,000 | -445,500 | 0.46 | -0.05 | 2014-08-20 |
| 66 | Total changed named holdings | 216,211,157 | 0 | 25.93 | 0.00 | ||
| 181 | Unchanged named holdings | 14,345,343 | 0 | 1.72 | 0.00 | ||
| 247 | Total named holdings | 230,556,500 | 0 | 27.65 | 0.00 | ||
| 25 | Unnamed Investor Participants | 184,500 | 0 | 0.02 | 0.00 | ||
| 272 | Total securities in CCASS | 230,741,000 | 0 | 27.67 | 0.00 | ||
| Securities not in CCASS | 603,022,000 | 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 | 2014-08-18 |
| Volume | 1,449,000 |
| Turnover | 15,697,833 |
| Average price | 10.834 |
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