China Resources Medical Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01515 | 2013-11-29 |
CCASS holding changes from 2015-01-21 to 2015-01-22
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 | 213,777,815 | 1,709,500 | 25.64 | 0.21 | 2015-01-22 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 71,751,267 | 287,500 | 8.61 | 0.03 | 2015-01-22 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,275,200 | 218,000 | 0.27 | 0.03 | 2015-01-22 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 393,000 | 60,500 | 0.05 | 0.01 | 2015-01-22 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,496,500 | 57,500 | 0.18 | 0.01 | 2015-01-22 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 264,500 | 47,000 | 0.03 | 0.01 | 2015-01-22 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 318,000 | 34,000 | 0.04 | 0.00 | 2015-01-22 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 390,500 | 20,000 | 0.05 | 0.00 | 2015-01-22 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 370,500 | 20,000 | 0.04 | 0.00 | 2015-01-22 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,790,600 | 16,500 | 0.21 | 0.00 | 2015-01-22 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,603,900 | 15,000 | 0.79 | 0.00 | 2015-01-22 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 297,590,000 | 15,000 | 35.69 | 0.00 | 2015-01-22 |
| 13 | B01610 | KGI ASIA LTD | 715,500 | 15,000 | 0.09 | 0.00 | 2015-01-22 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,297,000 | 14,500 | 0.16 | 0.00 | 2015-01-22 |
| 15 | B01130 | BOCI SECURITIES LTD | 1,542,000 | 14,000 | 0.18 | 0.00 | 2015-01-22 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 186,000 | 13,000 | 0.02 | 0.00 | 2015-01-22 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 369,500 | 10,000 | 0.04 | 0.00 | 2015-01-22 |
| 18 | B01695 | DAH SING SECURITIES LTD | 241,500 | 10,000 | 0.03 | 0.00 | 2015-01-22 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 542,500 | 10,000 | 0.07 | 0.00 | 2015-01-22 |
| 20 | C00041 | OCBC BANK (HONG KONG) LTD | 66,000 | 10,000 | 0.01 | 0.00 | 2015-01-22 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 30,500 | 10,000 | 0.00 | 0.00 | 2015-01-22 |
| 22 | B01615 | KAM FAI SECURITIES CO LTD | 9,000 | 6,000 | 0.00 | 0.00 | 2015-01-22 |
| 23 | B01831 | NERICO BROTHERS LTD | 25,000 | 6,000 | 0.00 | 0.00 | 2015-01-22 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 259,000 | 5,000 | 0.03 | 0.00 | 2015-01-22 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 32,000 | 5,000 | 0.00 | 0.00 | 2015-01-22 |
| 26 | B01209 | MASON SECURITIES LTD | 27,500 | 5,000 | 0.00 | 0.00 | 2015-01-22 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 321,500 | 4,000 | 0.04 | 0.00 | 2015-01-22 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 98,500 | 4,000 | 0.01 | 0.00 | 2015-01-22 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 63,000 | 3,500 | 0.01 | 0.00 | 2015-01-22 |
| 30 | B01567 | PRIME SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2015-01-22 |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 28,138 | 3,000 | 0.00 | 0.00 | 2015-01-22 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 243,500 | 2,500 | 0.03 | 0.00 | 2015-01-22 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 67,500 | 2,500 | 0.01 | 0.00 | 2015-01-22 |
| 34 | B01584 | CHIEF SECURITIES LTD | 559,500 | 2,000 | 0.07 | 0.00 | 2015-01-22 |
| 35 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,956,500 | 2,000 | 0.71 | 0.00 | 2015-01-22 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 317,500 | 2,000 | 0.04 | 0.00 | 2015-01-22 |
| 37 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-01-22 |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 331,000 | 2,000 | 0.04 | 0.00 | 2015-01-22 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,709,000 | 2,000 | 0.20 | 0.00 | 2015-01-22 |
| 40 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 31,000 | 2,000 | 0.00 | 0.00 | 2015-01-22 |
| 41 | B01540 | UPBEST SECURITIES CO LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2015-01-22 |
| 42 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2015-01-22 |
| 43 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 5,500 | 1,000 | 0.00 | 0.00 | 2015-01-22 |
| 44 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 19,000 | 500 | 0.00 | 0.00 | 2015-01-22 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 590,000 | -500 | 0.07 | -0.00 | 2015-01-22 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,065,000 | -500 | 0.13 | -0.00 | 2015-01-22 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 51,500 | -500 | 0.01 | -0.00 | 2015-01-22 |
| 48 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2015-01-22 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 240,100 | -1,000 | 0.03 | -0.00 | 2015-01-22 |
| 50 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 58,500 | -1,000 | 0.01 | -0.00 | 2015-01-22 |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 121,500 | -2,000 | 0.01 | -0.00 | 2015-01-22 |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2015-01-22 |
| 53 | B01585 | SINO GRADE SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2015-01-22 |
| 54 | B01298 | GET NICE SECURITIES LTD | 118,000 | -3,000 | 0.01 | -0.00 | 2015-01-22 |
| 55 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 145,000 | -4,000 | 0.02 | -0.00 | 2015-01-22 |
| 56 | B01570 | GOLDENWAY SECURITIES CO LTD | 4,000 | -5,000 | 0.00 | -0.00 | 2015-01-22 |
| 57 | B01438 | KINGSTON SECURITIES LTD | 48,000 | -5,000 | 0.01 | -0.00 | 2015-01-22 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,096 | -6,923 | 0.00 | -0.00 | 2015-01-22 |
| 59 | B01666 | GLORY SUN SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2015-01-22 |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 76,074,886 | -12,500 | 9.12 | -0.00 | 2015-01-22 |
| 61 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 933,500 | -16,500 | 0.11 | -0.00 | 2015-01-22 |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,698,000 | -18,000 | 0.20 | -0.00 | 2015-01-22 |
| 63 | C00074 | DEUTSCHE BANK AG | 5,416,057 | -98,084 | 0.65 | -0.01 | 2015-01-22 |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,355,724 | -137,493 | 4.24 | -0.02 | 2015-01-22 |
| 65 | C00010 | CITIBANK N.A. | 13,094,588 | -216,500 | 1.57 | -0.03 | 2015-01-22 |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 2,291,000 | -549,000 | 0.27 | -0.07 | 2015-01-22 |
| 67 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,089,600 | -1,583,000 | 0.73 | -0.19 | 2015-01-22 |
| 67 | Total changed named holdings | 755,602,471 | 0 | 90.63 | 0.00 | ||
| 154 | Unchanged named holdings | 15,376,029 | 0 | 1.84 | 0.00 | ||
| 221 | Total named holdings | 770,978,500 | 0 | 92.47 | 0.00 | ||
| 20 | Unnamed Investor Participants | 144,000 | 0 | 0.02 | 0.00 | ||
| 241 | Total securities in CCASS | 771,122,500 | 0 | 92.49 | 0.00 | ||
| Securities not in CCASS | 62,640,500 | 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 | 2015-01-20 |
| Volume | 3,530,500 |
| Turnover | 49,006,580 |
| Average price | 13.881 |
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