China Resources Medical Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01515 | 2013-11-29 |
CCASS holding changes from 2014-12-22 to 2014-12-23
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 | 213,844,601 | 276,000 | 25.65 | 0.03 | 2014-12-23 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 558,500 | 261,000 | 0.07 | 0.03 | 2014-12-23 |
| 3 | C00074 | DEUTSCHE BANK AG | 4,207,598 | 197,604 | 0.50 | 0.02 | 2014-12-23 |
| 4 | C00010 | CITIBANK N.A. | 14,910,838 | 138,000 | 1.79 | 0.02 | 2014-12-23 |
| 5 | B01130 | BOCI SECURITIES LTD | 1,271,000 | 127,000 | 0.15 | 0.02 | 2014-12-23 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 1,148,000 | 66,500 | 0.14 | 0.01 | 2014-12-23 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 967,000 | 56,000 | 0.12 | 0.01 | 2014-12-23 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,042,500 | 50,000 | 0.13 | 0.01 | 2014-12-23 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 466,500 | 36,000 | 0.06 | 0.00 | 2014-12-23 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,705,500 | 30,000 | 0.20 | 0.00 | 2014-12-23 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 189,500 | 23,000 | 0.02 | 0.00 | 2014-12-23 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,412,000 | 17,000 | 0.17 | 0.00 | 2014-12-23 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 290,000 | 17,000 | 0.03 | 0.00 | 2014-12-23 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 1,657,100 | 15,000 | 0.20 | 0.00 | 2014-12-23 |
| 15 | C00093 | BNP PARIBAS | 998,000 | 10,000 | 0.12 | 0.00 | 2014-12-23 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 134,500 | 10,000 | 0.02 | 0.00 | 2014-12-23 |
| 17 | B01511 | TAT LEE SECURITIES CO LTD | 29,000 | 10,000 | 0.00 | 0.00 | 2014-12-23 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 24,500 | 10,000 | 0.00 | 0.00 | 2014-12-23 |
| 19 | B01610 | KGI ASIA LTD | 665,500 | 6,500 | 0.08 | 0.00 | 2014-12-23 |
| 20 | B01695 | DAH SING SECURITIES LTD | 172,500 | 6,000 | 0.02 | 0.00 | 2014-12-23 |
| 21 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 19,000 | 6,000 | 0.00 | 0.00 | 2014-12-23 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 261,500 | 6,000 | 0.03 | 0.00 | 2014-12-23 |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 109,500 | 5,500 | 0.01 | 0.00 | 2014-12-23 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 64,000 | 5,000 | 0.01 | 0.00 | 2014-12-23 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 183,000 | 5,000 | 0.02 | 0.00 | 2014-12-23 |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 7,500 | 5,000 | 0.00 | 0.00 | 2014-12-23 |
| 27 | B01438 | KINGSTON SECURITIES LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2014-12-23 |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 23,500 | 4,000 | 0.00 | 0.00 | 2014-12-23 |
| 29 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 143,500 | 4,000 | 0.02 | 0.00 | 2014-12-23 |
| 30 | B01653 | WAI MAN STOCK & SHARES CO LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2014-12-23 |
| 31 | B01584 | CHIEF SECURITIES LTD | 241,000 | 3,000 | 0.03 | 0.00 | 2014-12-23 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 168,500 | 2,500 | 0.02 | 0.00 | 2014-12-23 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 274,600 | 2,500 | 0.03 | 0.00 | 2014-12-23 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 375,000 | 2,000 | 0.04 | 0.00 | 2014-12-23 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,014,000 | 2,000 | 0.12 | 0.00 | 2014-12-23 |
| 36 | B01469 | KAISER SECURITIES LTD | 4,500 | 2,000 | 0.00 | 0.00 | 2014-12-23 |
| 37 | B01338 | EMPEROR SECURITIES LTD | 531,500 | 1,000 | 0.06 | 0.00 | 2014-12-23 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 250,000 | 1,000 | 0.03 | 0.00 | 2014-12-23 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 78,500 | 500 | 0.01 | 0.00 | 2014-12-23 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,538,000 | 500 | 0.18 | 0.00 | 2014-12-23 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 877,500 | -1,000 | 0.11 | -0.00 | 2014-12-23 |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 222,000 | -1,000 | 0.03 | -0.00 | 2014-12-23 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 405,000 | -1,500 | 0.05 | -0.00 | 2014-12-23 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 80,500 | -2,000 | 0.01 | -0.00 | 2014-12-23 |
| 45 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 43,500 | -2,000 | 0.01 | -0.00 | 2014-12-23 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 121,000 | -4,000 | 0.01 | -0.00 | 2014-12-23 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 178,500 | -4,000 | 0.02 | -0.00 | 2014-12-23 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 321,500 | -6,000 | 0.04 | -0.00 | 2014-12-23 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 53,500 | -6,000 | 0.01 | -0.00 | 2014-12-23 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,500 | -6,500 | 0.00 | -0.00 | 2014-12-23 |
| 51 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 40,500 | -10,000 | 0.00 | -0.00 | 2014-12-23 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 564,500 | -10,000 | 0.07 | -0.00 | 2014-12-23 |
| 53 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 495,000 | -20,000 | 0.06 | -0.00 | 2014-12-23 |
| 54 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 17,500 | -23,500 | 0.00 | -0.00 | 2014-12-23 |
| 55 | B01853 | CMBC SECURITIES CO LTD | 162,000 | -33,000 | 0.02 | -0.00 | 2014-12-23 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,174,633 | -91,500 | 3.50 | -0.01 | 2014-12-23 |
| 57 | B01773 | TOYO SECURITIES ASIA LTD | 427,000 | -100,000 | 0.05 | -0.01 | 2014-12-23 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,073 | -139,604 | 0.00 | -0.02 | 2014-12-23 |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 94,900,726 | -199,000 | 11.38 | -0.02 | 2014-12-23 |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,539,900 | -302,500 | 0.78 | -0.04 | 2014-12-23 |
| 61 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 73,306,174 | -465,000 | 8.79 | -0.06 | 2014-12-23 |
| 61 | Total changed named holdings | 458,997,243 | 0 | 55.05 | 0.00 | ||
| 148 | Unchanged named holdings | 9,458,257 | 0 | 1.13 | 0.00 | ||
| 209 | Total named holdings | 468,455,500 | 0 | 56.19 | 0.00 | ||
| 21 | Unnamed Investor Participants | 145,000 | 0 | 0.02 | 0.00 | ||
| 230 | Total securities in CCASS | 468,600,500 | 0 | 56.20 | 0.00 | ||
| Securities not in CCASS | 365,162,500 | 0 | 43.80 | 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 | 2014-12-19 |
| Volume | 2,094,000 |
| Turnover | 26,113,480 |
| Average price | 12.471 |
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