China Resources Medical Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01515 | 2013-11-29 |
CCASS holding changes from 2014-12-02 to 2014-12-03
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 675,500 | 599,500 | 0.08 | 0.07 | 2014-12-03 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,200,610 | 289,500 | 0.38 | 0.03 | 2014-12-03 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 522,500 | 86,000 | 0.06 | 0.01 | 2014-12-03 |
| 4 | B01130 | BOCI SECURITIES LTD | 865,500 | 82,000 | 0.10 | 0.01 | 2014-12-03 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 776,500 | 65,000 | 0.09 | 0.01 | 2014-12-03 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,250,600 | 62,500 | 0.15 | 0.01 | 2014-12-03 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 528,000 | 57,000 | 0.06 | 0.01 | 2014-12-03 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 509,000 | 55,500 | 0.06 | 0.01 | 2014-12-03 |
| 9 | B01584 | CHIEF SECURITIES LTD | 186,000 | 29,000 | 0.02 | 0.00 | 2014-12-03 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 84,500 | 26,000 | 0.01 | 0.00 | 2014-12-03 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 339,500 | 23,500 | 0.04 | 0.00 | 2014-12-03 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 366,000 | 22,500 | 0.04 | 0.00 | 2014-12-03 |
| 13 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2014-12-03 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,141,500 | 17,500 | 0.14 | 0.00 | 2014-12-03 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 102,000 | 14,500 | 0.01 | 0.00 | 2014-12-03 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 33,500 | 12,500 | 0.00 | 0.00 | 2014-12-03 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 619,500 | 11,500 | 0.07 | 0.00 | 2014-12-03 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 551,000 | 11,500 | 0.07 | 0.00 | 2014-12-03 |
| 19 | B01438 | KINGSTON SECURITIES LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2014-12-03 |
| 20 | B01511 | TAT LEE SECURITIES CO LTD | 16,500 | 10,000 | 0.00 | 0.00 | 2014-12-03 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 75,000 | 10,000 | 0.01 | 0.00 | 2014-12-03 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 12,003 | 9,581 | 0.00 | 0.00 | 2014-12-03 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 83,000 | 9,500 | 0.01 | 0.00 | 2014-12-03 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 116,000 | 9,000 | 0.01 | 0.00 | 2014-12-03 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 171,000 | 9,000 | 0.02 | 0.00 | 2014-12-03 |
| 26 | B01695 | DAH SING SECURITIES LTD | 87,500 | 8,000 | 0.01 | 0.00 | 2014-12-03 |
| 27 | B01610 | KGI ASIA LTD | 767,500 | 7,500 | 0.09 | 0.00 | 2014-12-03 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 264,500 | 7,000 | 0.03 | 0.00 | 2014-12-03 |
| 29 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 15,000 | 6,500 | 0.00 | 0.00 | 2014-12-03 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 298,600 | 6,500 | 0.04 | 0.00 | 2014-12-03 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 65,500 | 6,000 | 0.01 | 0.00 | 2014-12-03 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 449,000 | 5,500 | 0.05 | 0.00 | 2014-12-03 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 83,500 | 5,500 | 0.01 | 0.00 | 2014-12-03 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 48,500 | 5,500 | 0.01 | 0.00 | 2014-12-03 |
| 35 | B01338 | EMPEROR SECURITIES LTD | 527,500 | 5,000 | 0.06 | 0.00 | 2014-12-03 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,500 | 5,000 | 0.00 | 0.00 | 2014-12-03 |
| 37 | B01922 | SUN SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2014-12-03 |
| 38 | B01597 | TIMES SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2014-12-03 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 6,500 | 4,500 | 0.00 | 0.00 | 2014-12-03 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 207,500 | 4,000 | 0.02 | 0.00 | 2014-12-03 |
| 41 | B01416 | VC BROKERAGE LTD | 25,000 | 4,000 | 0.00 | 0.00 | 2014-12-03 |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 14,500 | 4,000 | 0.00 | 0.00 | 2014-12-03 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 169,000 | 3,500 | 0.02 | 0.00 | 2014-12-03 |
| 44 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 633,000 | 3,000 | 0.08 | 0.00 | 2014-12-03 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 8,500 | 3,000 | 0.00 | 0.00 | 2014-12-03 |
| 46 | B01732 | WINTECH SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2014-12-03 |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 223,500 | 2,500 | 0.03 | 0.00 | 2014-12-03 |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2014-12-03 |
| 49 | C00088 | CHINA MERCHANTS BANK CO LTD | 139,000 | 2,000 | 0.02 | 0.00 | 2014-12-03 |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 49,000 | 2,000 | 0.01 | 0.00 | 2014-12-03 |
| 51 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-12-03 |
| 52 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2014-12-03 |
| 53 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 218,000 | 1,000 | 0.03 | 0.00 | 2014-12-03 |
| 54 | B01427 | TSE'S SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2014-12-03 |
| 55 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 210,000 | 1,000 | 0.03 | 0.00 | 2014-12-03 |
| 56 | B01601 | CSC SECURITIES (HK) LTD | 1,000 | 500 | 0.00 | 0.00 | 2014-12-03 |
| 57 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 138 | -500 | 0.00 | -0.00 | 2014-12-03 |
| 58 | B01955 | FUTU SECURITIES INTERNATIONAL | 38,000 | -1,000 | 0.00 | -0.00 | 2014-12-03 |
| 59 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 139,500 | -1,000 | 0.02 | -0.00 | 2014-12-03 |
| 60 | B01272 | FB SECURITIES (HONG KONG) LTD | 251,500 | -2,500 | 0.03 | -0.00 | 2014-12-03 |
| 61 | C00041 | OCBC BANK (HONG KONG) LTD | 97,000 | -3,000 | 0.01 | -0.00 | 2014-12-03 |
| 62 | B01773 | TOYO SECURITIES ASIA LTD | 529,500 | -3,000 | 0.06 | -0.00 | 2014-12-03 |
| 63 | C00010 | CITIBANK N.A. | 15,377,838 | -16,500 | 1.84 | -0.00 | 2014-12-03 |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,251 | -31,158 | 0.00 | -0.00 | 2014-12-03 |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 352,500 | -35,000 | 0.04 | -0.00 | 2014-12-03 |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,792,499 | -38,000 | 3.69 | -0.00 | 2014-12-03 |
| 67 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 797,500 | -45,000 | 0.10 | -0.01 | 2014-12-03 |
| 68 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 76,759,674 | -46,081 | 9.21 | -0.01 | 2014-12-03 |
| 69 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,948,000 | -71,500 | 0.23 | -0.01 | 2014-12-03 |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,854,900 | -194,000 | 0.82 | -0.02 | 2014-12-03 |
| 71 | C00074 | DEUTSCHE BANK AG | 1,586,270 | -308,342 | 0.19 | -0.04 | 2014-12-03 |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 213,694,417 | -879,500 | 25.63 | -0.11 | 2014-12-03 |
| 72 | Total changed named holdings | 366,079,300 | 0 | 43.91 | 0.00 | ||
| 127 | Unchanged named holdings | 10,456,200 | 0 | 1.25 | 0.00 | ||
| 199 | Total named holdings | 376,535,500 | 0 | 45.16 | 0.00 | ||
| 21 | Unnamed Investor Participants | 145,000 | 0 | 0.02 | 0.00 | ||
| 220 | Total securities in CCASS | 376,680,500 | 0 | 45.18 | 0.00 | ||
| Securities not in CCASS | 457,082,500 | 0 | 54.82 | 0.00 | |||
| Issued securities | 833,763,000 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-01 |
| Volume | 1,895,919 |
| Turnover | 27,597,102 |
| Average price | 14.556 |
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