China Resources Medical Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01515 | 2013-11-29 |
CCASS holding changes from 2014-09-03 to 2014-09-04
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 78,076,427 | 2,246,500 | 9.36 | 0.27 | 2014-09-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,954,346 | 2,056,423 | 3.23 | 0.25 | 2014-09-04 |
| 3 | C00010 | CITIBANK N.A. | 12,756,320 | 452,000 | 1.53 | 0.05 | 2014-09-04 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,054,759 | 294,162 | 0.49 | 0.04 | 2014-09-04 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,568,000 | 64,000 | 0.19 | 0.01 | 2014-09-04 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 520,000 | 20,000 | 0.06 | 0.00 | 2014-09-04 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,000 | 20,000 | 0.00 | 0.00 | 2014-09-04 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 612,000 | 14,000 | 0.07 | 0.00 | 2014-09-04 |
| 9 | B01525 | KEE CHEONG SECURITIES CO LTD | 82,000 | 10,000 | 0.01 | 0.00 | 2014-09-04 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 237,714 | 5,500 | 0.03 | 0.00 | 2014-09-04 |
| 11 | B01275 | SANFULL SECURITIES LTD | 24,000 | 5,000 | 0.00 | 0.00 | 2014-09-04 |
| 12 | B01129 | WOCOM SECURITIES LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2014-09-04 |
| 13 | B01351 | WING FUNG SECURITIES LTD | 22,500 | 3,000 | 0.00 | 0.00 | 2014-09-04 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 55,000 | 2,500 | 0.01 | 0.00 | 2014-09-04 |
| 15 | B01698 | LUEN SING SECURITIES LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2014-09-04 |
| 16 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 1,500 | 1,500 | 0.00 | 0.00 | 2014-09-04 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 509,000 | -1,000 | 0.06 | -0.00 | 2014-09-04 |
| 18 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2014-09-04 |
| 19 | B01209 | MASON SECURITIES LTD | 8,500 | -1,000 | 0.00 | -0.00 | 2014-09-04 |
| 20 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 322,000 | -1,000 | 0.04 | -0.00 | 2014-09-04 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 183,500 | -1,000 | 0.02 | -0.00 | 2014-09-04 |
| 22 | B01362 | JOSPA INVESTMENT CO LTD | 3,500 | -1,500 | 0.00 | -0.00 | 2014-09-04 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 144,000 | -1,500 | 0.02 | -0.00 | 2014-09-04 |
| 24 | B01407 | WIN WONG SECURITIES LTD | 20,500 | -1,500 | 0.00 | -0.00 | 2014-09-04 |
| 25 | B01338 | EMPEROR SECURITIES LTD | 142,500 | -2,000 | 0.02 | -0.00 | 2014-09-04 |
| 26 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2014-09-04 |
| 27 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2014-09-04 |
| 28 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 55,000 | -2,000 | 0.01 | -0.00 | 2014-09-04 |
| 29 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2014-09-04 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 32,500 | -2,000 | 0.00 | -0.00 | 2014-09-04 |
| 31 | B01416 | VC BROKERAGE LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2014-09-04 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 109,000 | -2,000 | 0.01 | -0.00 | 2014-09-04 |
| 33 | B01748 | COL SECURITIES (HK) LTD | 0 | -2,500 | -0.00 | 2014-09-04 | |
| 34 | B01921 | GONG PING SECURITIES LTD | 3,000 | -2,500 | 0.00 | -0.00 | 2014-09-04 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 543,000 | -2,500 | 0.07 | -0.00 | 2014-09-04 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,059,000 | -3,000 | 0.13 | -0.00 | 2014-09-04 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 206,500 | -3,500 | 0.02 | -0.00 | 2014-09-04 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 331,500 | -3,500 | 0.04 | -0.00 | 2014-09-04 |
| 39 | B01788 | SUNRISE SECURITIES LTD | 0 | -4,000 | -0.00 | 2014-09-04 | |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 627,500 | -4,500 | 0.08 | -0.00 | 2014-09-04 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 141,000 | -5,000 | 0.02 | -0.00 | 2014-09-04 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 221,500 | -5,000 | 0.03 | -0.00 | 2014-09-04 |
| 43 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 0 | -5,000 | -0.00 | 2014-09-04 | |
| 44 | B01173 | RIFA SECURITIES LTD | 0 | -5,000 | -0.00 | 2014-09-04 | |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 430,000 | -5,500 | 0.05 | -0.00 | 2014-09-04 |
| 46 | B01264 | MIB SECURITIES (HONG KONG) LTD | 44,500 | -6,000 | 0.01 | -0.00 | 2014-09-04 |
| 47 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 79,500 | -6,500 | 0.01 | -0.00 | 2014-09-04 |
| 48 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 18,500 | -9,000 | 0.00 | -0.00 | 2014-09-04 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 116,500 | -9,500 | 0.01 | -0.00 | 2014-09-04 |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 92,500 | -10,000 | 0.01 | -0.00 | 2014-09-04 |
| 51 | B01252 | CORPORATE BROKERS LTD | 29,000 | -10,000 | 0.00 | -0.00 | 2014-09-04 |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 104,000 | -10,000 | 0.01 | -0.00 | 2014-09-04 |
| 53 | B01298 | GET NICE SECURITIES LTD | 2,500 | -10,000 | 0.00 | -0.00 | 2014-09-04 |
| 54 | B01320 | LUEN FAT SECURITIES CO LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2014-09-04 |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,337,500 | -10,000 | 0.16 | -0.00 | 2014-09-04 |
| 56 | B01765 | PROMISING SECURITIES CO LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2014-09-04 |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,445,500 | -10,000 | 0.17 | -0.00 | 2014-09-04 |
| 58 | B01183 | CHONG HING SECURITIES LTD | 202,000 | -11,000 | 0.02 | -0.00 | 2014-09-04 |
| 59 | B01695 | DAH SING SECURITIES LTD | 187,000 | -11,000 | 0.02 | -0.00 | 2014-09-04 |
| 60 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 643,000 | -12,000 | 0.08 | -0.00 | 2014-09-04 |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,746,500 | -13,000 | 0.21 | -0.00 | 2014-09-04 |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 817,500 | -13,000 | 0.10 | -0.00 | 2014-09-04 |
| 63 | B01119 | CELESTIAL SECURITIES LTD | 80,500 | -15,000 | 0.01 | -0.00 | 2014-09-04 |
| 64 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 556,000 | -16,000 | 0.07 | -0.00 | 2014-09-04 |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 747,600 | -17,000 | 0.09 | -0.00 | 2014-09-04 |
| 66 | C00097 | ABN AMRO BANK N.V. | 0 | -20,000 | -0.00 | 2014-09-04 | |
| 67 | B01584 | CHIEF SECURITIES LTD | 313,500 | -24,500 | 0.04 | -0.00 | 2014-09-04 |
| 68 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 129,000 | -30,000 | 0.02 | -0.00 | 2014-09-04 |
| 69 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,137,500 | -31,500 | 0.14 | -0.00 | 2014-09-04 |
| 70 | B01610 | KGI ASIA LTD | 593,500 | -33,000 | 0.07 | -0.00 | 2014-09-04 |
| 71 | B01130 | BOCI SECURITIES LTD | 1,771,500 | -37,000 | 0.21 | -0.00 | 2014-09-04 |
| 72 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 227,500 | -43,000 | 0.03 | -0.01 | 2014-09-04 |
| 73 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 855,000 | -44,500 | 0.10 | -0.01 | 2014-09-04 |
| 74 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,794,000 | -47,500 | 0.46 | -0.01 | 2014-09-04 |
| 75 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 688,500 | -48,500 | 0.08 | -0.01 | 2014-09-04 |
| 76 | C00048 | CHIYU BANKING CORPORATION LTD | 266,500 | -50,000 | 0.03 | -0.01 | 2014-09-04 |
| 77 | C00041 | OCBC BANK (HONG KONG) LTD | 230,500 | -52,000 | 0.03 | -0.01 | 2014-09-04 |
| 78 | B01727 | ICBC (ASIA) SECURITIES LTD | 304,500 | -62,000 | 0.04 | -0.01 | 2014-09-04 |
| 79 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,000 | -74,000 | 0.00 | -0.01 | 2014-09-04 |
| 80 | B01284 | HANG SENG SECURITIES LTD | 2,072,600 | -76,000 | 0.25 | -0.01 | 2014-09-04 |
| 81 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 591,000 | -83,500 | 0.07 | -0.01 | 2014-09-04 |
| 82 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 733,500 | -84,500 | 0.09 | -0.01 | 2014-09-04 |
| 83 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,036,300 | -100,000 | 0.12 | -0.01 | 2014-09-04 |
| 84 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,218,900 | -256,500 | 0.87 | -0.03 | 2014-09-04 |
| 85 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,682,991 | -1,127,500 | 6.80 | -0.14 | 2014-09-04 |
| 86 | C00074 | DEUTSCHE BANK AG | 2,674,898 | -2,572,085 | 0.32 | -0.31 | 2014-09-04 |
| 86 | Total changed named holdings | 219,754,355 | 8,000 | 26.36 | 0.00 | ||
| 147 | Unchanged named holdings | 10,840,145 | 0 | 1.30 | 0.00 | ||
| 233 | Total named holdings | 230,594,500 | 8,000 | 27.66 | 0.00 | ||
| 24 | Unnamed Investor Participants | 146,500 | -8,000 | 0.02 | -0.00 | ||
| 257 | 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 | 2014-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-02 |
| Volume | 2,657,500 |
| Turnover | 33,138,360 |
| Average price | 12.470 |
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