China Resources Medical Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01515 | 2013-11-29 |
CCASS holding changes from 2015-01-09 to 2015-01-12
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 | 212,869,147 | 782,098 | 25.53 | 0.09 | 2015-01-12 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 494,715 | 450,585 | 0.06 | 0.05 | 2015-01-12 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 71,347,817 | 284,333 | 8.56 | 0.03 | 2015-01-12 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 355,357 | 115,667 | 0.04 | 0.01 | 2015-01-12 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 94,741,510 | 62,624 | 11.36 | 0.01 | 2015-01-12 |
| 6 | C00010 | CITIBANK N.A. | 13,840,088 | 54,500 | 1.66 | 0.01 | 2015-01-12 |
| 7 | B01816 | CHEONG LEE SECURITIES LTD | 35,000 | 35,000 | 0.00 | 0.00 | 2015-01-12 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 297,568,500 | 22,000 | 35.69 | 0.00 | 2015-01-12 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 452,000 | 18,500 | 0.05 | 0.00 | 2015-01-12 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 267,000 | 17,000 | 0.03 | 0.00 | 2015-01-12 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 262,000 | 14,000 | 0.03 | 0.00 | 2015-01-12 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 345,500 | 10,000 | 0.04 | 0.00 | 2015-01-12 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 59,000 | 10,000 | 0.01 | 0.00 | 2015-01-12 |
| 14 | B01184 | QUAM SECURITIES LTD | 16,000 | 9,000 | 0.00 | 0.00 | 2015-01-12 |
| 15 | B01212 | HENYEP SECURITIES LTD | 22,000 | 8,000 | 0.00 | 0.00 | 2015-01-12 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 126,000 | 7,500 | 0.02 | 0.00 | 2015-01-12 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 32,500 | 7,000 | 0.00 | 0.00 | 2015-01-12 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 323,000 | 5,000 | 0.04 | 0.00 | 2015-01-12 |
| 19 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 9,000 | 4,500 | 0.00 | 0.00 | 2015-01-12 |
| 20 | B01659 | CHEER UNION SECURITIES LTD | 4,500 | 4,000 | 0.00 | 0.00 | 2015-01-12 |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 53,000 | 3,500 | 0.01 | 0.00 | 2015-01-12 |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,500 | 3,000 | 0.00 | 0.00 | 2015-01-12 |
| 23 | B01521 | CHAN NGOK MING SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2015-01-12 |
| 24 | B01831 | NERICO BROTHERS LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2015-01-12 |
| 25 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 6,500 | 2,000 | 0.00 | 0.00 | 2015-01-12 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 916,500 | 2,000 | 0.11 | 0.00 | 2015-01-12 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 74,500 | 1,000 | 0.01 | 0.00 | 2015-01-12 |
| 28 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 140,000 | 500 | 0.02 | 0.00 | 2015-01-12 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 2,066 | -98 | 0.00 | -0.00 | 2015-01-12 |
| 30 | B01343 | CELETIO INVESTMENTS LTD | 10,000 | -500 | 0.00 | -0.00 | 2015-01-12 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 6,500 | -500 | 0.00 | -0.00 | 2015-01-12 |
| 32 | B01351 | WING FUNG SECURITIES LTD | 0 | -500 | -0.00 | 2015-01-12 | |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 582,500 | -1,000 | 0.07 | -0.00 | 2015-01-12 |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 55,000 | -1,000 | 0.01 | -0.00 | 2015-01-12 |
| 35 | B01298 | GET NICE SECURITIES LTD | 117,000 | -1,000 | 0.01 | -0.00 | 2015-01-12 |
| 36 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -1,000 | -0.00 | 2015-01-12 | |
| 37 | B01209 | MASON SECURITIES LTD | 1,000 | -1,500 | 0.00 | -0.00 | 2015-01-12 |
| 38 | B01450 | DL BROKERAGE LTD | 211,000 | -2,000 | 0.03 | -0.00 | 2015-01-12 |
| 39 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2015-01-12 | |
| 40 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,500 | -2,000 | 0.00 | -0.00 | 2015-01-12 |
| 41 | B01632 | WAI FAT SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2015-01-12 |
| 42 | B01280 | WING FAT SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2015-01-12 |
| 43 | B01686 | FIRST SHANGHAI SECURITIES LTD | 75,000 | -2,500 | 0.01 | -0.00 | 2015-01-12 |
| 44 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 213,000 | -3,000 | 0.03 | -0.00 | 2015-01-12 |
| 45 | B01633 | ENLIGHTEN SECURITIES LTD | 22,000 | -3,000 | 0.00 | -0.00 | 2015-01-12 |
| 46 | B01945 | INTEGRITY SECURITIES LTD | 0 | -3,000 | -0.00 | 2015-01-12 | |
| 47 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 25,500 | -3,000 | 0.00 | -0.00 | 2015-01-12 |
| 48 | B01253 | STOCKWELL SECURITIES LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2015-01-12 |
| 49 | B01577 | YF SECURITIES CO LTD | 0 | -3,000 | -0.00 | 2015-01-12 | |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 43,500 | -3,500 | 0.01 | -0.00 | 2015-01-12 |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 64,000 | -4,000 | 0.01 | -0.00 | 2015-01-12 |
| 52 | B01762 | DBS VICKERS (HONG KONG) LTD | 127,500 | -4,000 | 0.02 | -0.00 | 2015-01-12 |
| 53 | B01575 | MASTER TRADEMORE SECURITIES LTD | 0 | -4,000 | -0.00 | 2015-01-12 | |
| 54 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 4,500 | -4,500 | 0.00 | -0.00 | 2015-01-12 |
| 55 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 324,500 | -5,000 | 0.04 | -0.00 | 2015-01-12 |
| 56 | B01511 | TAT LEE SECURITIES CO LTD | 6,500 | -5,000 | 0.00 | -0.00 | 2015-01-12 |
| 57 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 0 | -5,500 | -0.00 | 2015-01-12 | |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 8,500 | -6,000 | 0.00 | -0.00 | 2015-01-12 |
| 59 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 143,500 | -6,000 | 0.02 | -0.00 | 2015-01-12 |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 211,000 | -6,500 | 0.03 | -0.00 | 2015-01-12 |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,000,500 | -10,000 | 0.12 | -0.00 | 2015-01-12 |
| 62 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 546,500 | -10,000 | 0.07 | -0.00 | 2015-01-12 |
| 63 | B01615 | KAM FAI SECURITIES CO LTD | 23,000 | -10,000 | 0.00 | -0.00 | 2015-01-12 |
| 64 | B01158 | SOLID KING SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2015-01-12 |
| 65 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,000,000 | -11,000 | 0.12 | -0.00 | 2015-01-12 |
| 66 | B01727 | ICBC (ASIA) SECURITIES LTD | 173,500 | -11,000 | 0.02 | -0.00 | 2015-01-12 |
| 67 | C00003 | THE BANK OF EAST ASIA LTD | 64,500 | -11,000 | 0.01 | -0.00 | 2015-01-12 |
| 68 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 73,000 | -12,000 | 0.01 | -0.00 | 2015-01-12 |
| 69 | B01183 | CHONG HING SECURITIES LTD | 112,000 | -13,500 | 0.01 | -0.00 | 2015-01-12 |
| 70 | B01416 | VC BROKERAGE LTD | 9,000 | -14,000 | 0.00 | -0.00 | 2015-01-12 |
| 71 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,236,500 | -15,000 | 0.15 | -0.00 | 2015-01-12 |
| 72 | B01673 | FULBRIGHT SECURITIES LTD | 24,000 | -15,000 | 0.00 | -0.00 | 2015-01-12 |
| 73 | B01118 | EAST ASIA SECURITIES CO LTD | 181,000 | -16,000 | 0.02 | -0.00 | 2015-01-12 |
| 74 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 17,000 | -18,000 | 0.00 | -0.00 | 2015-01-12 |
| 75 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 93,000 | -20,000 | 0.01 | -0.00 | 2015-01-12 |
| 76 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 346,000 | -20,500 | 0.04 | -0.00 | 2015-01-12 |
| 77 | B01130 | BOCI SECURITIES LTD | 2,164,500 | -21,000 | 0.26 | -0.00 | 2015-01-12 |
| 78 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 273,600 | -31,000 | 0.03 | -0.00 | 2015-01-12 |
| 79 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,612,000 | -33,000 | 0.19 | -0.00 | 2015-01-12 |
| 80 | B01584 | CHIEF SECURITIES LTD | 414,000 | -34,000 | 0.05 | -0.00 | 2015-01-12 |
| 81 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 308,500 | -35,000 | 0.04 | -0.00 | 2015-01-12 |
| 82 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,500 | -37,500 | 0.00 | -0.00 | 2015-01-12 |
| 83 | B01610 | KGI ASIA LTD | 649,000 | -39,500 | 0.08 | -0.00 | 2015-01-12 |
| 84 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,347,700 | -44,500 | 0.16 | -0.01 | 2015-01-12 |
| 85 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 291,000 | -64,000 | 0.03 | -0.01 | 2015-01-12 |
| 86 | B01284 | HANG SENG SECURITIES LTD | 1,513,100 | -67,500 | 0.18 | -0.01 | 2015-01-12 |
| 87 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,230,500 | -82,500 | 0.27 | -0.01 | 2015-01-12 |
| 88 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 924,000 | -97,000 | 0.11 | -0.01 | 2015-01-12 |
| 89 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 417,000 | -100,000 | 0.05 | -0.01 | 2015-01-12 |
| 90 | B01695 | DAH SING SECURITIES LTD | 208,000 | -124,500 | 0.02 | -0.01 | 2015-01-12 |
| 91 | B01161 | UBS SECURITIES HONG KONG LTD | 999,500 | -129,500 | 0.12 | -0.02 | 2015-01-12 |
| 92 | C00074 | DEUTSCHE BANK AG | 3,470,191 | -151,783 | 0.42 | -0.02 | 2015-01-12 |
| 93 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,309,400 | -166,500 | 0.76 | -0.02 | 2015-01-12 |
| 94 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,521,471 | -179,426 | 3.54 | -0.02 | 2015-01-12 |
| 95 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,125,500 | -190,500 | 0.13 | -0.02 | 2015-01-12 |
| 95 | Total changed named holdings | 755,363,162 | 0 | 90.60 | 0.00 | ||
| 109 | Unchanged named holdings | 15,613,338 | 0 | 1.87 | 0.00 | ||
| 204 | Total named holdings | 770,976,500 | 0 | 92.47 | 0.00 | ||
| 21 | Unnamed Investor Participants | 145,000 | 0 | 0.02 | 0.00 | ||
| 225 | Total securities in CCASS | 771,121,500 | 0 | 92.49 | 0.00 | ||
| Securities not in CCASS | 62,641,500 | 0 | 7.51 | 0.00 | |||
| Issued securities | 833,763,000 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-08 |
| Volume | 2,832,247 |
| Turnover | 41,353,535 |
| Average price | 14.601 |
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