China Resources Medical Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01515 | 2013-11-29 |
CCASS holding changes from 2015-01-29 to 2015-01-30
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 | C00074 | DEUTSCHE BANK AG | 8,477,924 | 1,840,207 | 1.02 | 0.22 | 2015-01-30 |
| 2 | C00093 | BNP PARIBAS | 2,476,500 | 200,500 | 0.30 | 0.02 | 2015-01-30 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 470,000 | 100,000 | 0.06 | 0.01 | 2015-01-30 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,940,900 | 79,000 | 0.83 | 0.01 | 2015-01-30 |
| 5 | B01695 | DAH SING SECURITIES LTD | 356,000 | 59,000 | 0.04 | 0.01 | 2015-01-30 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,168,000 | 44,364 | 4.46 | 0.01 | 2015-01-30 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,928,600 | 20,500 | 0.23 | 0.00 | 2015-01-30 |
| 8 | B01130 | BOCI SECURITIES LTD | 1,621,500 | 16,000 | 0.19 | 0.00 | 2015-01-30 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 575,000 | 16,000 | 0.07 | 0.00 | 2015-01-30 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 405,500 | 15,000 | 0.05 | 0.00 | 2015-01-30 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 141,000 | 13,000 | 0.02 | 0.00 | 2015-01-30 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 48,000 | 12,000 | 0.01 | 0.00 | 2015-01-30 |
| 13 | B01470 | HUNG SING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-01-30 |
| 14 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 11,500 | 10,000 | 0.00 | 0.00 | 2015-01-30 |
| 15 | B01511 | TAT LEE SECURITIES CO LTD | 21,500 | 10,000 | 0.00 | 0.00 | 2015-01-30 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 440,000 | 8,500 | 0.05 | 0.00 | 2015-01-30 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,311,000 | 8,000 | 0.16 | 0.00 | 2015-01-30 |
| 18 | B01298 | GET NICE SECURITIES LTD | 123,000 | 8,000 | 0.01 | 0.00 | 2015-01-30 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 336,000 | 7,500 | 0.04 | 0.00 | 2015-01-30 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 184,500 | 7,000 | 0.02 | 0.00 | 2015-01-30 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 273,500 | 6,500 | 0.03 | 0.00 | 2015-01-30 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 235,500 | 6,000 | 0.03 | 0.00 | 2015-01-30 |
| 23 | B01660 | GRANSING SECURITIES CO., LIMITED | 6,000 | 6,000 | 0.00 | 0.00 | 2015-01-30 |
| 24 | B01525 | KEE CHEONG SECURITIES CO LTD | 69,000 | 6,000 | 0.01 | 0.00 | 2015-01-30 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 289,000 | 5,500 | 0.03 | 0.00 | 2015-01-30 |
| 26 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2015-01-30 |
| 27 | B01564 | ABCI SECURITIES CO LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2015-01-30 |
| 28 | B01584 | CHIEF SECURITIES LTD | 556,000 | 4,000 | 0.07 | 0.00 | 2015-01-30 |
| 29 | B01950 | GLOBAL GROUP SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2015-01-30 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 76,000 | 4,000 | 0.01 | 0.00 | 2015-01-30 |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 62,500 | 4,000 | 0.01 | 0.00 | 2015-01-30 |
| 32 | B01546 | WO FUNG SECURITIES CO LTD | 23,000 | 3,000 | 0.00 | 0.00 | 2015-01-30 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 174,000 | 2,500 | 0.02 | 0.00 | 2015-01-30 |
| 34 | B01610 | KGI ASIA LTD | 680,000 | 2,500 | 0.08 | 0.00 | 2015-01-30 |
| 35 | B01666 | GLORY SUN SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-01-30 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,363,500 | 2,000 | 0.16 | 0.00 | 2015-01-30 |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-01-30 |
| 38 | B01749 | TANG KEE SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2015-01-30 |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 54,138 | 2,000 | 0.01 | 0.00 | 2015-01-30 |
| 40 | B01258 | CHINA POINT STOCK BROKERS LTD | 3,000 | 1,500 | 0.00 | 0.00 | 2015-01-30 |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 146,500 | 1,500 | 0.02 | 0.00 | 2015-01-30 |
| 42 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 37,000 | 1,000 | 0.00 | 0.00 | 2015-01-30 |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 233,500 | 1,000 | 0.03 | 0.00 | 2015-01-30 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,069,000 | -500 | 0.13 | -0.00 | 2015-01-30 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 313,000 | -1,000 | 0.04 | -0.00 | 2015-01-30 |
| 46 | B01351 | WING FUNG SECURITIES LTD | 3,500 | -1,000 | 0.00 | -0.00 | 2015-01-30 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,051,000 | -1,500 | 0.13 | -0.00 | 2015-01-30 |
| 48 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 329,000 | -2,000 | 0.04 | -0.00 | 2015-01-30 |
| 49 | B01945 | INTEGRITY SECURITIES LTD | 0 | -3,000 | -0.00 | 2015-01-30 | |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 569,500 | -5,000 | 0.07 | -0.00 | 2015-01-30 |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 47,000 | -10,000 | 0.01 | -0.00 | 2015-01-30 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 49,025 | -10,071 | 0.01 | -0.00 | 2015-01-30 |
| 53 | B01615 | KAM FAI SECURITIES CO LTD | 19,000 | -20,000 | 0.00 | -0.00 | 2015-01-30 |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,008,500 | -25,000 | 0.12 | -0.00 | 2015-01-30 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 214,223,020 | -31,000 | 25.69 | -0.00 | 2015-01-30 |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,961,700 | -45,500 | 0.24 | -0.01 | 2015-01-30 |
| 57 | C00010 | CITIBANK N.A. | 13,099,400 | -128,000 | 1.57 | -0.02 | 2015-01-30 |
| 58 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,143,000 | -159,500 | 0.38 | -0.02 | 2015-01-30 |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 74,960,386 | -269,000 | 8.99 | -0.03 | 2015-01-30 |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,473,500 | -1,848,500 | 0.18 | -0.22 | 2015-01-30 |
| 60 | Total changed named holdings | 380,690,093 | 2,000 | 45.66 | 0.00 | ||
| 160 | Unchanged named holdings | 409,642,715 | 0 | 49.13 | 0.00 | ||
| 220 | Total named holdings | 790,332,808 | 2,000 | 94.79 | 0.00 | ||
| 17 | Unnamed Investor Participants | 142,000 | -2,000 | 0.02 | -0.00 | ||
| 237 | Total securities in CCASS | 790,474,808 | 0 | 94.81 | 0.00 | ||
| Securities not in CCASS | 43,288,192 | 0 | 5.19 | 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 | 2015-01-28 |
| Volume | 1,704,000 |
| Turnover | 23,159,960 |
| Average price | 13.592 |
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