China Resources Medical Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01515 | 2013-11-29 |
CCASS holding changes from 2014-11-24 to 2014-11-25
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 | C00010 | CITIBANK N.A. | 15,899,338 | 160,500 | 1.91 | 0.02 | 2014-11-25 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,934,000 | 61,500 | 0.23 | 0.01 | 2014-11-25 |
| 3 | C00074 | DEUTSCHE BANK AG | 1,747,976 | 54,000 | 0.21 | 0.01 | 2014-11-25 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 867,500 | 40,000 | 0.10 | 0.00 | 2014-11-25 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,845,531 | 28,500 | 3.58 | 0.00 | 2014-11-25 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 299,100 | 22,000 | 0.04 | 0.00 | 2014-11-25 |
| 7 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 43,500 | 18,000 | 0.01 | 0.00 | 2014-11-25 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,205,500 | 16,000 | 0.38 | 0.00 | 2014-11-25 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 695,000 | 14,500 | 0.08 | 0.00 | 2014-11-25 |
| 10 | C00102 | MACQUARIE BANK LTD | 97,000 | 14,000 | 0.01 | 0.00 | 2014-11-25 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 857,500 | 13,500 | 0.10 | 0.00 | 2014-11-25 |
| 12 | B01130 | BOCI SECURITIES LTD | 724,500 | 9,000 | 0.09 | 0.00 | 2014-11-25 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 1,013,100 | 9,000 | 0.12 | 0.00 | 2014-11-25 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 65,000 | 8,500 | 0.01 | 0.00 | 2014-11-25 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2014-11-25 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,513 | 5,500 | 0.00 | 0.00 | 2014-11-25 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 187,500 | 4,500 | 0.02 | 0.00 | 2014-11-25 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 78,500 | 3,500 | 0.01 | 0.00 | 2014-11-25 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 37,000 | 2,000 | 0.00 | 0.00 | 2014-11-25 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 572,500 | 2,000 | 0.07 | 0.00 | 2014-11-25 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2014-11-25 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 147,500 | 1,500 | 0.02 | 0.00 | 2014-11-25 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 285,500 | 500 | 0.03 | 0.00 | 2014-11-25 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 297,000 | 500 | 0.04 | 0.00 | 2014-11-25 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 57,500 | -500 | 0.01 | -0.00 | 2014-11-25 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,475,500 | -500 | 0.18 | -0.00 | 2014-11-25 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 36,500 | -1,000 | 0.00 | -0.00 | 2014-11-25 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,127,000 | -1,000 | 0.14 | -0.00 | 2014-11-25 |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,500 | -2,000 | 0.00 | -0.00 | 2014-11-25 |
| 30 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 0 | -2,000 | -0.00 | 2014-11-25 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 79,500 | -3,000 | 0.01 | -0.00 | 2014-11-25 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 59,500 | -4,000 | 0.01 | -0.00 | 2014-11-25 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 637,500 | -5,000 | 0.08 | -0.00 | 2014-11-25 |
| 34 | B01184 | QUAM SECURITIES LTD | 127,000 | -5,000 | 0.02 | -0.00 | 2014-11-25 |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 309,500 | -6,000 | 0.04 | -0.00 | 2014-11-25 |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 194,500 | -10,000 | 0.02 | -0.00 | 2014-11-25 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 362,500 | -11,000 | 0.04 | -0.00 | 2014-11-25 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 212,213,917 | -12,500 | 25.45 | -0.00 | 2014-11-25 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 107,000 | -20,000 | 0.01 | -0.00 | 2014-11-25 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 43,000 | -29,000 | 0.01 | -0.00 | 2014-11-25 |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 747,500 | -35,000 | 0.09 | -0.00 | 2014-11-25 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,819,400 | -37,000 | 0.94 | -0.00 | 2014-11-25 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,112,500 | -56,000 | 0.13 | -0.01 | 2014-11-25 |
| 44 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 140,500 | -70,500 | 0.02 | -0.01 | 2014-11-25 |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 76,332,755 | -187,500 | 9.16 | -0.02 | 2014-11-25 |
| 45 | Total changed named holdings | 361,926,130 | 500 | 43.41 | 0.00 | ||
| 146 | Unchanged named holdings | 14,609,370 | 0 | 1.75 | 0.00 | ||
| 191 | Total named holdings | 376,535,500 | 500 | 45.16 | 0.00 | ||
| 21 | Unnamed Investor Participants | 145,000 | 0 | 0.02 | 0.00 | ||
| 212 | Total securities in CCASS | 376,680,500 | 500 | 45.18 | 0.00 | ||
| Securities not in CCASS | 457,082,500 | -500 | 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 | 2014-11-21 |
| Volume | 717,000 |
| Turnover | 11,372,805 |
| Average price | 15.862 |
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