China Resources Medical Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01515 | 2013-11-29 |
CCASS holding changes from 2014-10-29 to 2014-10-30
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,428,400 | 939,000 | 1.01 | 0.11 | 2014-10-30 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 76,955,715 | 347,000 | 9.23 | 0.04 | 2014-10-30 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 160,000 | 138,000 | 0.02 | 0.02 | 2014-10-30 |
| 4 | C00074 | DEUTSCHE BANK AG | 1,687,814 | 121,014 | 0.20 | 0.01 | 2014-10-30 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,665,555 | 100,000 | 3.68 | 0.01 | 2014-10-30 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 333,000 | 81,000 | 0.04 | 0.01 | 2014-10-30 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 425,000 | 61,500 | 0.05 | 0.01 | 2014-10-30 |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 80,000 | 60,000 | 0.01 | 0.01 | 2014-10-30 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 520,500 | 60,000 | 0.06 | 0.01 | 2014-10-30 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 810,000 | 56,000 | 0.10 | 0.01 | 2014-10-30 |
| 11 | B01610 | KGI ASIA LTD | 420,000 | 39,500 | 0.05 | 0.00 | 2014-10-30 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,565,500 | 32,500 | 0.19 | 0.00 | 2014-10-30 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 65,251 | 30,500 | 0.01 | 0.00 | 2014-10-30 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,425,264 | 28,500 | 8.09 | 0.00 | 2014-10-30 |
| 15 | B01470 | HUNG SING SECURITIES LTD | 17,500 | 11,000 | 0.00 | 0.00 | 2014-10-30 |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 121,000 | 10,000 | 0.01 | 0.00 | 2014-10-30 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 50,500 | 8,000 | 0.01 | 0.00 | 2014-10-30 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 766,000 | 7,500 | 0.09 | 0.00 | 2014-10-30 |
| 19 | B01130 | BOCI SECURITIES LTD | 1,106,500 | 6,000 | 0.13 | 0.00 | 2014-10-30 |
| 20 | B01606 | EWARTON SECURITIES LTD | 28,500 | 5,000 | 0.00 | 0.00 | 2014-10-30 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 432,500 | 1,000 | 0.05 | 0.00 | 2014-10-30 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 633,000 | -1,000 | 0.08 | -0.00 | 2014-10-30 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 482,000 | -1,000 | 0.06 | -0.00 | 2014-10-30 |
| 24 | B01280 | WING FAT SECURITIES LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2014-10-30 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 206,000 | -1,000 | 0.02 | -0.00 | 2014-10-30 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 4,500 | -1,500 | 0.00 | -0.00 | 2014-10-30 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 163,000 | -2,000 | 0.02 | -0.00 | 2014-10-30 |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 19,500 | -2,000 | 0.00 | -0.00 | 2014-10-30 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2014-10-30 |
| 30 | B01695 | DAH SING SECURITIES LTD | 122,500 | -2,500 | 0.01 | -0.00 | 2014-10-30 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,187,000 | -3,000 | 0.14 | -0.00 | 2014-10-30 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 332,000 | -4,000 | 0.04 | -0.00 | 2014-10-30 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 37,000 | -4,000 | 0.00 | -0.00 | 2014-10-30 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 725,500 | -5,000 | 0.09 | -0.00 | 2014-10-30 |
| 35 | B01407 | WIN WONG SECURITIES LTD | 500 | -5,000 | 0.00 | -0.00 | 2014-10-30 |
| 36 | B01584 | CHIEF SECURITIES LTD | 185,500 | -5,500 | 0.02 | -0.00 | 2014-10-30 |
| 37 | B01252 | CORPORATE BROKERS LTD | 0 | -6,000 | -0.00 | 2014-10-30 | |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 388,500 | -8,000 | 0.05 | -0.00 | 2014-10-30 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 500,500 | -9,000 | 0.06 | -0.00 | 2014-10-30 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 775,000 | -10,000 | 0.09 | -0.00 | 2014-10-30 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,132,000 | -10,000 | 0.14 | -0.00 | 2014-10-30 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 72,500 | -12,500 | 0.01 | -0.00 | 2014-10-30 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 549,500 | -13,000 | 0.07 | -0.00 | 2014-10-30 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 440,500 | -24,000 | 0.05 | -0.00 | 2014-10-30 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 1,664,100 | -25,000 | 0.20 | -0.00 | 2014-10-30 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 316,100 | -41,500 | 0.04 | -0.00 | 2014-10-30 |
| 47 | C00093 | BNP PARIBAS | 910,500 | -91,000 | 0.11 | -0.01 | 2014-10-30 |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 665,500 | -148,000 | 0.08 | -0.02 | 2014-10-30 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,008,450 | -165,514 | 0.36 | -0.02 | 2014-10-30 |
| 50 | C00010 | CITIBANK N.A. | 14,533,838 | -256,000 | 1.74 | -0.03 | 2014-10-30 |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 438,000 | -270,500 | 0.05 | -0.03 | 2014-10-30 |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,135,500 | -1,012,500 | 0.14 | -0.12 | 2014-10-30 |
| 52 | Total changed named holdings | 222,715,987 | 0 | 26.71 | 0.00 | ||
| 156 | Unchanged named holdings | 7,888,513 | 0 | 0.95 | 0.00 | ||
| 208 | Total named holdings | 230,604,500 | 0 | 27.66 | 0.00 | ||
| 22 | Unnamed Investor Participants | 146,000 | 0 | 0.02 | 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 | 2014-10-28 |
| Volume | 2,462,000 |
| Turnover | 31,905,955 |
| Average price | 12.959 |
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