China Resources Medical Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01515 | 2013-11-29 |
CCASS holding changes from 2014-12-24 to 2014-12-29
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 925,257 | 907,184 | 0.11 | 0.11 | 2014-12-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,683,833 | 509,200 | 3.56 | 0.06 | 2014-12-29 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,330,000 | 316,000 | 0.16 | 0.04 | 2014-12-29 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 871,500 | 307,000 | 0.10 | 0.04 | 2014-12-29 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 1,328,000 | 180,000 | 0.16 | 0.02 | 2014-12-29 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 73,428,674 | 122,500 | 8.81 | 0.01 | 2014-12-29 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 213,904,101 | 59,500 | 25.66 | 0.01 | 2014-12-29 |
| 8 | B01695 | DAH SING SECURITIES LTD | 200,500 | 28,000 | 0.02 | 0.00 | 2014-12-29 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,566,900 | 27,000 | 0.79 | 0.00 | 2014-12-29 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 187,500 | 18,500 | 0.02 | 0.00 | 2014-12-29 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,555,000 | 17,000 | 0.19 | 0.00 | 2014-12-29 |
| 12 | B01483 | BULLISH SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-12-29 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 88,500 | 10,000 | 0.01 | 0.00 | 2014-12-29 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 317,000 | 10,000 | 0.04 | 0.00 | 2014-12-29 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 74,000 | 10,000 | 0.01 | 0.00 | 2014-12-29 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 199,500 | 10,000 | 0.02 | 0.00 | 2014-12-29 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 188,500 | 5,500 | 0.02 | 0.00 | 2014-12-29 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 326,500 | 5,000 | 0.04 | 0.00 | 2014-12-29 |
| 19 | B01610 | KGI ASIA LTD | 669,500 | 4,000 | 0.08 | 0.00 | 2014-12-29 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 278,600 | 4,000 | 0.03 | 0.00 | 2014-12-29 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 263,500 | 2,000 | 0.03 | 0.00 | 2014-12-29 |
| 22 | B01584 | CHIEF SECURITIES LTD | 242,500 | 1,500 | 0.03 | 0.00 | 2014-12-29 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 451,000 | 1,000 | 0.05 | 0.00 | 2014-12-29 |
| 24 | B01280 | WING FAT SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2014-12-29 |
| 25 | B01297 | ONSHINE SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2014-12-29 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 94,899,226 | -1,500 | 11.38 | -0.00 | 2014-12-29 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 464,500 | -2,000 | 0.06 | -0.00 | 2014-12-29 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 220,000 | -2,000 | 0.03 | -0.00 | 2014-12-29 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 28,500 | -2,000 | 0.00 | -0.00 | 2014-12-29 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 287,500 | -2,500 | 0.03 | -0.00 | 2014-12-29 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 131,500 | -3,000 | 0.02 | -0.00 | 2014-12-29 |
| 32 | B01416 | VC BROKERAGE LTD | 17,000 | -3,000 | 0.00 | -0.00 | 2014-12-29 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 76,500 | -4,000 | 0.01 | -0.00 | 2014-12-29 |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 19,500 | -4,000 | 0.00 | -0.00 | 2014-12-29 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 42,000 | -4,000 | 0.01 | -0.00 | 2014-12-29 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,701,000 | -4,500 | 0.20 | -0.00 | 2014-12-29 |
| 37 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 138,500 | -5,000 | 0.02 | -0.00 | 2014-12-29 |
| 38 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 36,000 | -5,000 | 0.00 | -0.00 | 2014-12-29 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 18,500 | -6,000 | 0.00 | -0.00 | 2014-12-29 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,404,000 | -8,000 | 0.17 | -0.00 | 2014-12-29 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,032,500 | -10,000 | 0.12 | -0.00 | 2014-12-29 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 548,500 | -10,000 | 0.07 | -0.00 | 2014-12-29 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 43,500 | -10,000 | 0.01 | -0.00 | 2014-12-29 |
| 44 | B01130 | BOCI SECURITIES LTD | 1,260,000 | -11,000 | 0.15 | -0.00 | 2014-12-29 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 378,000 | -27,000 | 0.05 | -0.00 | 2014-12-29 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 907,500 | -40,000 | 0.11 | -0.00 | 2014-12-29 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 1,616,600 | -40,500 | 0.19 | -0.00 | 2014-12-29 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 907,500 | -59,500 | 0.11 | -0.01 | 2014-12-29 |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 619,500 | -60,000 | 0.07 | -0.01 | 2014-12-29 |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 602,500 | -275,000 | 0.07 | -0.03 | 2014-12-29 |
| 51 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 226,000 | -307,000 | 0.03 | -0.04 | 2014-12-29 |
| 52 | C00010 | CITIBANK N.A. | 14,501,838 | -409,000 | 1.74 | -0.05 | 2014-12-29 |
| 53 | C00074 | DEUTSCHE BANK AG | 2,956,714 | -1,250,884 | 0.35 | -0.15 | 2014-12-29 |
| 53 | Total changed named holdings | 458,176,743 | 0 | 54.95 | 0.00 | ||
| 159 | Unchanged named holdings | 10,278,757 | 0 | 1.23 | 0.00 | ||
| 212 | Total named holdings | 468,455,500 | 0 | 56.19 | 0.00 | ||
| 21 | Unnamed Investor Participants | 145,000 | 0 | 0.02 | 0.00 | ||
| 233 | 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 | 2014-12-22 |
| Volume | 1,214,000 |
| Turnover | 15,559,045 |
| Average price | 12.816 |
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