China Resources Medical Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01515 | 2013-11-29 |
CCASS holding changes from 2015-02-23 to 2015-02-24
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 | 214,245,358 | 144,600 | 25.70 | 0.02 | 2015-02-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,189,342 | 136,340 | 4.70 | 0.02 | 2015-02-24 |
| 3 | C00074 | DEUTSCHE BANK AG | 5,506,866 | 106,700 | 0.66 | 0.01 | 2015-02-24 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,568,600 | 44,000 | 0.31 | 0.01 | 2015-02-24 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 482,500 | 39,000 | 0.06 | 0.00 | 2015-02-24 |
| 6 | C00093 | BNP PARIBAS | 2,837,000 | 36,500 | 0.34 | 0.00 | 2015-02-24 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,390,500 | 20,000 | 0.17 | 0.00 | 2015-02-24 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,502,900 | 18,000 | 0.90 | 0.00 | 2015-02-24 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 449,000 | 17,000 | 0.05 | 0.00 | 2015-02-24 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 409,000 | 14,500 | 0.05 | 0.00 | 2015-02-24 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,043,500 | 13,000 | 0.13 | 0.00 | 2015-02-24 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 605,000 | 13,000 | 0.07 | 0.00 | 2015-02-24 |
| 13 | B01427 | TSE'S SECURITIES LTD | 85,500 | 13,000 | 0.01 | 0.00 | 2015-02-24 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,311,000 | 10,000 | 0.16 | 0.00 | 2015-02-24 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 174,500 | 7,000 | 0.02 | 0.00 | 2015-02-24 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 72,777,937 | 5,500 | 8.73 | 0.00 | 2015-02-24 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 209,500 | 5,000 | 0.03 | 0.00 | 2015-02-24 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 532,000 | 5,000 | 0.06 | 0.00 | 2015-02-24 |
| 19 | B01610 | KGI ASIA LTD | 714,000 | 5,000 | 0.09 | 0.00 | 2015-02-24 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,321 | 5,000 | 0.00 | 0.00 | 2015-02-24 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 57,500 | 4,000 | 0.01 | 0.00 | 2015-02-24 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 73,500 | 3,000 | 0.01 | 0.00 | 2015-02-24 |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 83,000 | 3,000 | 0.01 | 0.00 | 2015-02-24 |
| 24 | B01209 | MASON SECURITIES LTD | 28,000 | 3,000 | 0.00 | 0.00 | 2015-02-24 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 166,000 | 2,500 | 0.02 | 0.00 | 2015-02-24 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 206,000 | 2,000 | 0.02 | 0.00 | 2015-02-24 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 57,500 | 1,000 | 0.01 | 0.00 | 2015-02-24 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,045,000 | 1,000 | 0.13 | 0.00 | 2015-02-24 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,713,500 | 1,000 | 0.21 | 0.00 | 2015-02-24 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 43,500 | 1,000 | 0.01 | 0.00 | 2015-02-24 |
| 31 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 17,500 | -1,000 | 0.00 | -0.00 | 2015-02-24 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 28,500 | -1,000 | 0.00 | -0.00 | 2015-02-24 |
| 33 | B01809 | CHINA SYSTEM SECURITIES LTD | 43,500 | -1,500 | 0.01 | -0.00 | 2015-02-24 |
| 34 | B01732 | WINTECH SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2015-02-24 |
| 35 | B01695 | DAH SING SECURITIES LTD | 376,500 | -2,500 | 0.05 | -0.00 | 2015-02-24 |
| 36 | B01130 | BOCI SECURITIES LTD | 1,983,500 | -5,000 | 0.24 | -0.00 | 2015-02-24 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 48,000 | -5,000 | 0.01 | -0.00 | 2015-02-24 |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 153,000 | -6,500 | 0.02 | -0.00 | 2015-02-24 |
| 39 | B01252 | CORPORATE BROKERS LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2015-02-24 |
| 40 | B01584 | CHIEF SECURITIES LTD | 689,500 | -10,500 | 0.08 | -0.00 | 2015-02-24 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 645,500 | -10,500 | 0.08 | -0.00 | 2015-02-24 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 253,500 | -11,000 | 0.03 | -0.00 | 2015-02-24 |
| 43 | C00018 | HANG SENG BANK LTD | 160,500 | -12,000 | 0.02 | -0.00 | 2015-02-24 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 11,335,148 | -12,500 | 1.36 | -0.00 | 2015-02-24 |
| 45 | B01121 | SG SECURITIES (HK) LTD | 0 | -25,000 | -0.00 | 2015-02-24 | |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 342,000 | -28,000 | 0.04 | -0.00 | 2015-02-24 |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,440,190 | -46,000 | 0.29 | -0.01 | 2015-02-24 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,308,700 | -51,000 | 0.16 | -0.01 | 2015-02-24 |
| 49 | C00010 | CITIBANK N.A. | 14,762,868 | -93,100 | 1.77 | -0.01 | 2015-02-24 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,120,460 | -102,540 | 0.13 | -0.01 | 2015-02-24 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 74,138,386 | -243,000 | 8.89 | -0.03 | 2015-02-24 |
| 51 | Total changed named holdings | 465,391,076 | 0 | 55.82 | 0.00 | ||
| 178 | Unchanged named holdings | 338,521,948 | 0 | 40.60 | 0.00 | ||
| 229 | Total named holdings | 803,913,024 | 0 | 96.42 | 0.00 | ||
| 18 | Unnamed Investor Participants | 163,500 | 0 | 0.02 | 0.00 | ||
| 247 | Total securities in CCASS | 804,076,524 | 0 | 96.44 | 0.00 | ||
| Securities not in CCASS | 29,686,476 | 0 | 3.56 | 0.00 | |||
| Issued securities | 833,763,000 | 0 | 100.00 | 0.00 | 2015-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2015-02-17 |
| Last trading date | 2015-02-18 |
| Volume | 1,119,500 |
| Turnover | 14,549,489 |
| Average price | 12.996 |
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