China Resources Medical Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01515 | 2013-11-29 |
CCASS holding changes from 2014-10-27 to 2014-10-28
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 | 2,002,754 | 340,701 | 0.24 | 0.04 | 2014-10-28 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 694,000 | 36,500 | 0.08 | 0.00 | 2014-10-28 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 223,000 | 34,000 | 0.03 | 0.00 | 2014-10-28 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 754,000 | 30,000 | 0.09 | 0.00 | 2014-10-28 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,707,100 | 26,000 | 0.20 | 0.00 | 2014-10-28 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 634,000 | 22,000 | 0.08 | 0.00 | 2014-10-28 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 76,932,715 | 21,000 | 9.23 | 0.00 | 2014-10-28 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,251 | 20,500 | 0.00 | 0.00 | 2014-10-28 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 416,500 | 20,000 | 0.05 | 0.00 | 2014-10-28 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 207,000 | 19,000 | 0.02 | 0.00 | 2014-10-28 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,707,264 | 16,000 | 8.12 | 0.00 | 2014-10-28 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 785,000 | 9,000 | 0.09 | 0.00 | 2014-10-28 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,447,400 | 8,500 | 0.89 | 0.00 | 2014-10-28 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 450,500 | 8,000 | 0.05 | 0.00 | 2014-10-28 |
| 15 | B01610 | KGI ASIA LTD | 396,500 | 8,000 | 0.05 | 0.00 | 2014-10-28 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 79,000 | 8,000 | 0.01 | 0.00 | 2014-10-28 |
| 17 | B01540 | UPBEST SECURITIES CO LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2014-10-28 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 89,000 | 5,500 | 0.01 | 0.00 | 2014-10-28 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 383,000 | 5,500 | 0.05 | 0.00 | 2014-10-28 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,523,500 | 5,000 | 0.18 | 0.00 | 2014-10-28 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 720,500 | 5,000 | 0.09 | 0.00 | 2014-10-28 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 347,000 | 4,000 | 0.04 | 0.00 | 2014-10-28 |
| 23 | B01252 | CORPORATE BROKERS LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2014-10-28 |
| 24 | B01584 | CHIEF SECURITIES LTD | 191,000 | 3,500 | 0.02 | 0.00 | 2014-10-28 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 485,000 | 3,000 | 0.06 | 0.00 | 2014-10-28 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2014-10-28 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 261,000 | 2,500 | 0.03 | 0.00 | 2014-10-28 |
| 28 | B01521 | CHAN NGOK MING SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-10-28 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 101,500 | 2,000 | 0.01 | 0.00 | 2014-10-28 |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 42,500 | 2,000 | 0.01 | 0.00 | 2014-10-28 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 64,500 | 2,000 | 0.01 | 0.00 | 2014-10-28 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 85,000 | 1,500 | 0.01 | 0.00 | 2014-10-28 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 359,100 | 1,000 | 0.04 | 0.00 | 2014-10-28 |
| 34 | B01280 | WING FAT SECURITIES LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2014-10-28 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 40,500 | 500 | 0.00 | 0.00 | 2014-10-28 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 50,500 | -500 | 0.01 | -0.00 | 2014-10-28 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 93,500 | -500 | 0.01 | -0.00 | 2014-10-28 |
| 38 | B01351 | WING FUNG SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2014-10-28 |
| 39 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -3,500 | -0.00 | 2014-10-28 | |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 11,000 | -5,000 | 0.00 | -0.00 | 2014-10-28 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 760,500 | -8,000 | 0.09 | -0.00 | 2014-10-28 |
| 42 | C00010 | CITIBANK N.A. | 14,717,338 | -20,000 | 1.77 | -0.00 | 2014-10-28 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,546,055 | -40,000 | 3.66 | -0.00 | 2014-10-28 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,139,500 | -58,000 | 0.14 | -0.01 | 2014-10-28 |
| 45 | C00093 | BNP PARIBAS | 1,213,500 | -168,500 | 0.15 | -0.02 | 2014-10-28 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,790,510 | -381,201 | 0.33 | -0.05 | 2014-10-28 |
| 46 | Total changed named holdings | 216,541,487 | 0 | 25.97 | 0.00 | ||
| 163 | Unchanged named holdings | 14,063,013 | 0 | 1.69 | 0.00 | ||
| 209 | Total named holdings | 230,604,500 | 0 | 27.66 | 0.00 | ||
| 22 | Unnamed Investor Participants | 146,000 | 0 | 0.02 | 0.00 | ||
| 231 | 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 | 2014-10-24 |
| Volume | 428,500 |
| Turnover | 5,405,295 |
| Average price | 12.614 |
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