China Resources Medical Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01515 | 2013-11-29 |
CCASS holding changes from 2014-10-30 to 2014-10-31
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 213,482,764 | 146,057,500 | 25.60 | 17.52 | 2014-10-31 |
| 2 | C00074 | DEUTSCHE BANK AG | 1,845,254 | 157,440 | 0.22 | 0.02 | 2014-10-31 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 610,500 | 90,000 | 0.07 | 0.01 | 2014-10-31 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 848,000 | 82,000 | 0.10 | 0.01 | 2014-10-31 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 358,100 | 42,000 | 0.04 | 0.01 | 2014-10-31 |
| 6 | C00016 | DBS BANK LTD | 60,000 | 38,000 | 0.01 | 0.00 | 2014-10-31 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 461,000 | 36,000 | 0.06 | 0.00 | 2014-10-31 |
| 8 | C00010 | CITIBANK N.A. | 14,554,838 | 21,000 | 1.75 | 0.00 | 2014-10-31 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 180,000 | 20,000 | 0.02 | 0.00 | 2014-10-31 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 34,000 | 20,000 | 0.00 | 0.00 | 2014-10-31 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,206,000 | 19,000 | 0.14 | 0.00 | 2014-10-31 |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 139,500 | 18,500 | 0.02 | 0.00 | 2014-10-31 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,150,000 | 14,500 | 0.14 | 0.00 | 2014-10-31 |
| 14 | B01601 | CSC SECURITIES (HK) LTD | 10,500 | 10,000 | 0.00 | 0.00 | 2014-10-31 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,575,500 | 10,000 | 0.19 | 0.00 | 2014-10-31 |
| 16 | B01130 | BOCI SECURITIES LTD | 1,116,000 | 9,500 | 0.13 | 0.00 | 2014-10-31 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 444,500 | 4,000 | 0.05 | 0.00 | 2014-10-31 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 314,000 | 2,000 | 0.04 | 0.00 | 2014-10-31 |
| 19 | B01470 | HUNG SING SECURITIES LTD | 18,500 | 1,000 | 0.00 | 0.00 | 2014-10-31 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 262,000 | 1,000 | 0.03 | 0.00 | 2014-10-31 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 267,500 | -1,000 | 0.03 | -0.00 | 2014-10-31 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 71,500 | -1,000 | 0.01 | -0.00 | 2014-10-31 |
| 23 | B01740 | WIN SECURITIES LTD | 72,500 | -1,500 | 0.01 | -0.00 | 2014-10-31 |
| 24 | B01521 | CHAN NGOK MING SECURITIES LTD | 0 | -2,000 | -0.00 | 2014-10-31 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 99,500 | -2,000 | 0.01 | -0.00 | 2014-10-31 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 161,000 | -2,000 | 0.02 | -0.00 | 2014-10-31 |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 44,000 | -2,000 | 0.01 | -0.00 | 2014-10-31 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 67,500 | -2,000 | 0.01 | -0.00 | 2014-10-31 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 498,000 | -2,500 | 0.06 | -0.00 | 2014-10-31 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 434,000 | -4,000 | 0.05 | -0.00 | 2014-10-31 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 114,500 | -5,000 | 0.01 | -0.00 | 2014-10-31 |
| 32 | B01606 | EWARTON SECURITIES LTD | 23,500 | -5,000 | 0.00 | -0.00 | 2014-10-31 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 32,000 | -5,000 | 0.00 | -0.00 | 2014-10-31 |
| 34 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 211,000 | -6,000 | 0.03 | -0.00 | 2014-10-31 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 133,000 | -8,000 | 0.02 | -0.00 | 2014-10-31 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 325,000 | -8,000 | 0.04 | -0.00 | 2014-10-31 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 1,655,100 | -9,000 | 0.20 | -0.00 | 2014-10-31 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 765,000 | -10,000 | 0.09 | -0.00 | 2014-10-31 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 229,000 | -10,000 | 0.03 | -0.00 | 2014-10-31 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 539,500 | -10,000 | 0.06 | -0.00 | 2014-10-31 |
| 41 | B01584 | CHIEF SECURITIES LTD | 173,000 | -12,500 | 0.02 | -0.00 | 2014-10-31 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 414,500 | -18,000 | 0.05 | -0.00 | 2014-10-31 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 462,000 | -20,000 | 0.06 | -0.00 | 2014-10-31 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 368,500 | -20,000 | 0.04 | -0.00 | 2014-10-31 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,405,900 | -22,500 | 1.01 | -0.00 | 2014-10-31 |
| 46 | B01695 | DAH SING SECURITIES LTD | 97,500 | -25,000 | 0.01 | -0.00 | 2014-10-31 |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 282,000 | -50,000 | 0.03 | -0.01 | 2014-10-31 |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 40,500 | -53,000 | 0.00 | -0.01 | 2014-10-31 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 579,500 | -53,500 | 0.07 | -0.01 | 2014-10-31 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,251 | -55,000 | 0.00 | -0.01 | 2014-10-31 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,567,055 | -98,500 | 3.67 | -0.01 | 2014-10-31 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,800,010 | -208,440 | 0.34 | -0.02 | 2014-10-31 |
| 52 | Total changed named holdings | 288,614,772 | 145,921,000 | 34.62 | 17.50 | ||
| 155 | Unchanged named holdings | 87,910,728 | 0 | 10.54 | 0.00 | ||
| 207 | Total named holdings | 376,525,500 | 145,921,000 | 45.16 | 0.00 | ||
| 21 | Unnamed Investor Participants | 145,000 | -1,000 | 0.02 | -0.00 | ||
| 228 | Total securities in CCASS | 376,670,500 | 145,920,000 | 45.18 | 17.50 | ||
| Securities not in CCASS | 457,092,500 | -145,920,000 | 54.82 | -17.50 | |||
| Issued securities | 833,763,000 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-29 |
| Volume | 907,000 |
| Turnover | 11,971,745 |
| Average price | 13.199 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy