China Resources Medical Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01515 | 2013-11-29 |
CCASS holding changes from 2015-01-22 to 2015-01-23
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 316,912,308 | 19,322,308 | 38.01 | 2.32 | 2015-01-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 215,121,171 | 1,343,356 | 25.80 | 0.16 | 2015-01-23 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,187,205 | 831,481 | 4.34 | 0.10 | 2015-01-23 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,702,400 | 98,500 | 0.80 | 0.01 | 2015-01-23 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,328,700 | 53,500 | 0.28 | 0.01 | 2015-01-23 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,830,100 | 39,500 | 0.22 | 0.00 | 2015-01-23 |
| 7 | C00074 | DEUTSCHE BANK AG | 5,437,657 | 21,600 | 0.65 | 0.00 | 2015-01-23 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 48,138 | 20,000 | 0.01 | 0.00 | 2015-01-23 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 257,600 | 17,500 | 0.03 | 0.00 | 2015-01-23 |
| 10 | B01615 | KAM FAI SECURITIES CO LTD | 19,000 | 10,000 | 0.00 | 0.00 | 2015-01-23 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 997,500 | 8,500 | 0.12 | 0.00 | 2015-01-23 |
| 12 | B01130 | BOCI SECURITIES LTD | 1,549,000 | 7,000 | 0.19 | 0.00 | 2015-01-23 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 375,000 | 4,500 | 0.04 | 0.00 | 2015-01-23 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 59,000 | 4,000 | 0.01 | 0.00 | 2015-01-23 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 102,500 | 4,000 | 0.01 | 0.00 | 2015-01-23 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 35,000 | 3,000 | 0.00 | 0.00 | 2015-01-23 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 164,000 | 2,000 | 0.02 | 0.00 | 2015-01-23 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 266,500 | 2,000 | 0.03 | 0.00 | 2015-01-23 |
| 19 | B01184 | QUAM SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2015-01-23 |
| 20 | B01427 | TSE'S SECURITIES LTD | 48,500 | 1,000 | 0.01 | 0.00 | 2015-01-23 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 316,500 | -1,000 | 0.04 | -0.00 | 2015-01-23 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 120,500 | -1,000 | 0.01 | -0.00 | 2015-01-23 |
| 23 | B01606 | EWARTON SECURITIES LTD | 11,500 | -1,500 | 0.00 | -0.00 | 2015-01-23 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,063,000 | -2,000 | 0.13 | -0.00 | 2015-01-23 |
| 25 | B01680 | SUCCESS SECURITIES LTD | 0 | -2,000 | -0.00 | 2015-01-23 | |
| 26 | B01280 | WING FAT SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2015-01-23 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 241,000 | -2,500 | 0.03 | -0.00 | 2015-01-23 |
| 28 | B01695 | DAH SING SECURITIES LTD | 239,000 | -2,500 | 0.03 | -0.00 | 2015-01-23 |
| 29 | B01469 | KAISER SECURITIES LTD | 2,500 | -3,000 | 0.00 | -0.00 | 2015-01-23 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 15,000 | -3,000 | 0.00 | -0.00 | 2015-01-23 |
| 31 | B01577 | YF SECURITIES CO LTD | 0 | -3,000 | -0.00 | 2015-01-23 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,293,500 | -3,500 | 0.16 | -0.00 | 2015-01-23 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 48,000 | -3,500 | 0.01 | -0.00 | 2015-01-23 |
| 34 | B01950 | GLOBAL GROUP SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2015-01-23 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 388,000 | -5,000 | 0.05 | -0.00 | 2015-01-23 |
| 36 | B01789 | HO FUNG SHARES INVESTMENT LTD | 6,700 | -5,000 | 0.00 | -0.00 | 2015-01-23 |
| 37 | B01438 | KINGSTON SECURITIES LTD | 43,000 | -5,000 | 0.01 | -0.00 | 2015-01-23 |
| 38 | B01209 | MASON SECURITIES LTD | 22,500 | -5,000 | 0.00 | -0.00 | 2015-01-23 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,139,000 | -5,000 | 0.14 | -0.00 | 2015-01-23 |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 0 | -5,000 | -0.00 | 2015-01-23 | |
| 41 | B01264 | MIB SECURITIES (HONG KONG) LTD | 24,500 | -6,000 | 0.00 | -0.00 | 2015-01-23 |
| 42 | B01831 | NERICO BROTHERS LTD | 19,000 | -6,000 | 0.00 | -0.00 | 2015-01-23 |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 252,000 | -7,000 | 0.03 | -0.00 | 2015-01-23 |
| 44 | B01521 | CHAN NGOK MING SECURITIES LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2015-01-23 |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 118,000 | -8,000 | 0.01 | -0.00 | 2015-01-23 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,699,500 | -9,500 | 0.20 | -0.00 | 2015-01-23 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 506,000 | -9,500 | 0.06 | -0.00 | 2015-01-23 |
| 48 | B01666 | GLORY SUN SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2015-01-23 |
| 49 | B01433 | HING WAI ALLIED SECURITIES LTD | 0 | -10,000 | -0.00 | 2015-01-23 | |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,688,000 | -10,000 | 0.20 | -0.00 | 2015-01-23 |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 308,000 | -10,000 | 0.04 | -0.00 | 2015-01-23 |
| 52 | B01183 | CHONG HING SECURITIES LTD | 171,000 | -15,000 | 0.02 | -0.00 | 2015-01-23 |
| 53 | B01158 | SOLID KING SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2015-01-23 |
| 54 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2015-01-23 |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 297,500 | -24,000 | 0.04 | -0.00 | 2015-01-23 |
| 56 | B01584 | CHIEF SECURITIES LTD | 531,000 | -28,500 | 0.06 | -0.00 | 2015-01-23 |
| 57 | C00010 | CITIBANK N.A. | 13,065,719 | -28,869 | 1.57 | -0.00 | 2015-01-23 |
| 58 | B01809 | CHINA SYSTEM SECURITIES LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2015-01-23 |
| 59 | B01610 | KGI ASIA LTD | 682,000 | -33,500 | 0.08 | -0.00 | 2015-01-23 |
| 60 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 343,000 | -47,500 | 0.04 | -0.01 | 2015-01-23 |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 376,500 | -66,000 | 0.05 | -0.01 | 2015-01-23 |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,313,500 | -183,000 | 0.16 | -0.02 | 2015-01-23 |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 2,087,000 | -204,000 | 0.25 | -0.02 | 2015-01-23 |
| 64 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 71,476,876 | -274,391 | 8.57 | -0.03 | 2015-01-23 |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 75,766,386 | -308,500 | 9.09 | -0.04 | 2015-01-23 |
| 66 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,086,923 | -1,002,677 | 0.61 | -0.12 | 2015-01-23 |
| 66 | Total changed named holdings | 769,302,383 | 19,350,308 | 92.27 | 2.32 | ||
| 151 | Unchanged named holdings | 21,026,425 | 0 | 2.52 | 0.00 | ||
| 217 | Total named holdings | 790,328,808 | 19,350,308 | 94.79 | 0.00 | ||
| 20 | Unnamed Investor Participants | 144,000 | 0 | 0.02 | 0.00 | ||
| 237 | Total securities in CCASS | 790,472,808 | 19,350,308 | 94.81 | 2.32 | ||
| Securities not in CCASS | 43,290,192 | -19,350,308 | 5.19 | -2.32 | |||
| 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 | 2015-01-21 |
| Volume | 3,097,500 |
| Turnover | 44,117,270 |
| Average price | 14.243 |
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