China Resources Medical Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01515 | 2013-11-29 |
CCASS holding changes from 2014-10-15 to 2014-10-16
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 | 66,217,764 | 901,000 | 7.94 | 0.11 | 2014-10-16 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 76,936,215 | 429,500 | 9.23 | 0.05 | 2014-10-16 |
| 3 | C00074 | DEUTSCHE BANK AG | 1,903,563 | 26,000 | 0.23 | 0.00 | 2014-10-16 |
| 4 | B01610 | KGI ASIA LTD | 382,500 | 5,000 | 0.05 | 0.00 | 2014-10-16 |
| 5 | B01130 | BOCI SECURITIES LTD | 1,111,500 | 4,000 | 0.13 | 0.00 | 2014-10-16 |
| 6 | C00010 | CITIBANK N.A. | 15,104,338 | 2,500 | 1.81 | 0.00 | 2014-10-16 |
| 7 | B01460 | BERICH BROKERAGE LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2014-10-16 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,411,010 | -500 | 0.41 | -0.00 | 2014-10-16 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 85,500 | -1,000 | 0.01 | -0.00 | 2014-10-16 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 433,500 | -2,000 | 0.05 | -0.00 | 2014-10-16 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 338,500 | -2,000 | 0.04 | -0.00 | 2014-10-16 |
| 12 | B01724 | RAMON INVESTMENT CO LTD | 0 | -3,000 | -0.00 | 2014-10-16 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 625,000 | -4,000 | 0.07 | -0.00 | 2014-10-16 |
| 14 | B01921 | GONG PING SECURITIES LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2014-10-16 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 778,000 | -5,500 | 0.09 | -0.00 | 2014-10-16 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,384,400 | -9,000 | 0.89 | -0.00 | 2014-10-16 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 373,500 | -17,500 | 0.04 | -0.00 | 2014-10-16 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 96,000 | -20,000 | 0.01 | -0.00 | 2014-10-16 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,828 | -20,500 | 0.00 | -0.00 | 2014-10-16 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 1,627,100 | -23,000 | 0.20 | -0.00 | 2014-10-16 |
| 21 | B01695 | DAH SING SECURITIES LTD | 119,000 | -48,500 | 0.01 | -0.01 | 2014-10-16 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 729,500 | -64,500 | 0.09 | -0.01 | 2014-10-16 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 466,000 | -84,000 | 0.06 | -0.01 | 2014-10-16 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 92,500 | -186,000 | 0.01 | -0.02 | 2014-10-16 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,628,129 | -413,500 | 3.67 | -0.05 | 2014-10-16 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 396,500 | -443,500 | 0.05 | -0.05 | 2014-10-16 |
| 26 | Total changed named holdings | 209,299,847 | 17,000 | 25.10 | 0.00 | ||
| 182 | Unchanged named holdings | 21,360,653 | 0 | 2.56 | 0.00 | ||
| 208 | Total named holdings | 230,660,500 | 17,000 | 27.66 | 0.00 | ||
| 22 | Unnamed Investor Participants | 90,000 | -17,000 | 0.01 | -0.00 | ||
| 230 | Total securities in CCASS | 230,750,500 | 0 | 27.68 | 0.00 | ||
| Securities not in CCASS | 603,012,500 | 0 | 72.32 | 0.00 | |||
| Issued securities | 833,763,000 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-14 |
| Volume | 1,034,000 |
| Turnover | 13,325,380 |
| Average price | 12.887 |
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