China Resources Medical Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01515 | 2013-11-29 |
CCASS holding changes from 2014-11-13 to 2014-11-14
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 | 214,000,492 | 935,000 | 25.67 | 0.11 | 2014-11-14 |
| 2 | B01610 | KGI ASIA LTD | 761,500 | 75,000 | 0.09 | 0.01 | 2014-11-14 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,866,010 | 51,500 | 0.34 | 0.01 | 2014-11-14 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 59,000 | 31,500 | 0.01 | 0.00 | 2014-11-14 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,482 | 25,500 | 0.01 | 0.00 | 2014-11-14 |
| 6 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 25,000 | 23,000 | 0.00 | 0.00 | 2014-11-14 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 677,000 | 20,000 | 0.08 | 0.00 | 2014-11-14 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,277,000 | 8,500 | 0.15 | 0.00 | 2014-11-14 |
| 9 | B01615 | KAM FAI SECURITIES CO LTD | 11,000 | 8,000 | 0.00 | 0.00 | 2014-11-14 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 903,500 | 7,000 | 0.11 | 0.00 | 2014-11-14 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 373,000 | 4,500 | 0.04 | 0.00 | 2014-11-14 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 71,500 | 3,000 | 0.01 | 0.00 | 2014-11-14 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2014-11-14 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 31,500 | 2,000 | 0.00 | 0.00 | 2014-11-14 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 602,000 | 1,000 | 0.07 | 0.00 | 2014-11-14 |
| 16 | B01853 | CMBC SECURITIES CO LTD | 185,000 | 1,000 | 0.02 | 0.00 | 2014-11-14 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 15,500 | 1,000 | 0.00 | 0.00 | 2014-11-14 |
| 18 | B01941 | CENTALINE SECURITIES LTD | 0 | -500 | -0.00 | 2014-11-14 | |
| 19 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2014-11-14 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 924,500 | -1,000 | 0.11 | -0.00 | 2014-11-14 |
| 21 | B01416 | VC BROKERAGE LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2014-11-14 |
| 22 | B01445 | VICTORY SECURITIES CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2014-11-14 |
| 23 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,500 | -2,000 | 0.00 | -0.00 | 2014-11-14 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 66,000 | -2,000 | 0.01 | -0.00 | 2014-11-14 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 154,500 | -3,000 | 0.02 | -0.00 | 2014-11-14 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 5,500 | -3,500 | 0.00 | -0.00 | 2014-11-14 |
| 27 | B01584 | CHIEF SECURITIES LTD | 110,500 | -4,000 | 0.01 | -0.00 | 2014-11-14 |
| 28 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -4,000 | -0.00 | 2014-11-14 | |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 501,000 | -4,000 | 0.06 | -0.00 | 2014-11-14 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 239,000 | -4,000 | 0.03 | -0.00 | 2014-11-14 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 123,000 | -4,500 | 0.01 | -0.00 | 2014-11-14 |
| 32 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 632,000 | -5,000 | 0.08 | -0.00 | 2014-11-14 |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 305,500 | -5,500 | 0.04 | -0.00 | 2014-11-14 |
| 34 | B01695 | DAH SING SECURITIES LTD | 61,000 | -5,500 | 0.01 | -0.00 | 2014-11-14 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 59,000 | -6,000 | 0.01 | -0.00 | 2014-11-14 |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 205,500 | -8,000 | 0.02 | -0.00 | 2014-11-14 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 713,000 | -10,000 | 0.09 | -0.00 | 2014-11-14 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 35,000 | -10,000 | 0.00 | -0.00 | 2014-11-14 |
| 39 | B01525 | KEE CHEONG SECURITIES CO LTD | 140,000 | -10,000 | 0.02 | -0.00 | 2014-11-14 |
| 40 | C00041 | OCBC BANK (HONG KONG) LTD | 100,500 | -10,000 | 0.01 | -0.00 | 2014-11-14 |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 8,500 | -10,000 | 0.00 | -0.00 | 2014-11-14 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 709,500 | -10,500 | 0.09 | -0.00 | 2014-11-14 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 37,500 | -12,000 | 0.00 | -0.00 | 2014-11-14 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 358,000 | -13,000 | 0.04 | -0.00 | 2014-11-14 |
| 45 | B01743 | CEPA ALLIANCE SECURITIES LTD | 51,000 | -15,000 | 0.01 | -0.00 | 2014-11-14 |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 764,500 | -17,000 | 0.09 | -0.00 | 2014-11-14 |
| 47 | B01417 | CHEE TAK SECURITIES LTD | 0 | -20,000 | -0.00 | 2014-11-14 | |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 2,347 | -20,000 | 0.00 | -0.00 | 2014-11-14 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 288,600 | -21,000 | 0.03 | -0.00 | 2014-11-14 |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 184,000 | -21,000 | 0.02 | -0.00 | 2014-11-14 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 262,500 | -22,000 | 0.03 | -0.00 | 2014-11-14 |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 77,000 | -24,000 | 0.01 | -0.00 | 2014-11-14 |
| 53 | C00010 | CITIBANK N.A. | 14,328,838 | -29,500 | 1.72 | -0.00 | 2014-11-14 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 1,304,600 | -42,500 | 0.16 | -0.01 | 2014-11-14 |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 288,500 | -49,000 | 0.03 | -0.01 | 2014-11-14 |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,000,000 | -57,000 | 0.24 | -0.01 | 2014-11-14 |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,969,400 | -65,000 | 0.96 | -0.01 | 2014-11-14 |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 159,500 | -80,000 | 0.02 | -0.01 | 2014-11-14 |
| 59 | B01130 | BOCI SECURITIES LTD | 824,000 | -132,500 | 0.10 | -0.02 | 2014-11-14 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,886,531 | -152,500 | 3.70 | -0.02 | 2014-11-14 |
| 61 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 77,010,255 | -281,000 | 9.24 | -0.03 | 2014-11-14 |
| 61 | Total changed named holdings | 363,818,055 | 0 | 43.64 | 0.00 | ||
| 123 | Unchanged named holdings | 12,714,445 | 0 | 1.52 | 0.00 | ||
| 184 | Total named holdings | 376,532,500 | 0 | 45.16 | 0.00 | ||
| 21 | Unnamed Investor Participants | 145,000 | 0 | 0.02 | 0.00 | ||
| 205 | Total securities in CCASS | 376,677,500 | 0 | 45.18 | 0.00 | ||
| Securities not in CCASS | 457,085,500 | 0 | 54.82 | 0.00 | |||
| 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 | 2014-11-12 |
| Volume | 1,817,500 |
| Turnover | 27,297,725 |
| Average price | 15.019 |
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