China Resources Medical Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01515 | 2013-11-29 |
CCASS holding changes from 2015-02-26 to 2015-02-27
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 | 214,839,858 | 462,000 | 25.77 | 0.06 | 2015-02-27 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 268,020 | 154,520 | 0.03 | 0.02 | 2015-02-27 |
| 3 | B01851 | RICHE BRIGHT SECURITIES LTD | 68,000 | 68,000 | 0.01 | 0.01 | 2015-02-27 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,559,400 | 43,000 | 0.91 | 0.01 | 2015-02-27 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 11,377,148 | 42,000 | 1.36 | 0.01 | 2015-02-27 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 2,607,600 | 39,000 | 0.31 | 0.00 | 2015-02-27 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,085,500 | 27,000 | 0.13 | 0.00 | 2015-02-27 |
| 8 | C00093 | BNP PARIBAS | 3,025,000 | 24,000 | 0.36 | 0.00 | 2015-02-27 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 153,000 | 14,000 | 0.02 | 0.00 | 2015-02-27 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 42,500 | 14,000 | 0.01 | 0.00 | 2015-02-27 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 316,910,308 | 10,000 | 38.01 | 0.00 | 2015-02-27 |
| 12 | B01666 | GLORY SUN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-02-27 |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2015-02-27 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,450,190 | 5,500 | 0.29 | 0.00 | 2015-02-27 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 618,000 | 5,000 | 0.07 | 0.00 | 2015-02-27 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 280,600 | 5,000 | 0.03 | 0.00 | 2015-02-27 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 647,500 | 5,000 | 0.08 | 0.00 | 2015-02-27 |
| 18 | B01407 | WIN WONG SECURITIES LTD | 16,000 | 5,000 | 0.00 | 0.00 | 2015-02-27 |
| 19 | B01564 | ABCI SECURITIES CO LTD | 23,000 | 4,000 | 0.00 | 0.00 | 2015-02-27 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 690,000 | 4,000 | 0.08 | 0.00 | 2015-02-27 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 128,000 | 4,000 | 0.02 | 0.00 | 2015-02-27 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 422,500 | 3,000 | 0.05 | 0.00 | 2015-02-27 |
| 23 | B01615 | KAM FAI SECURITIES CO LTD | 19,000 | 3,000 | 0.00 | 0.00 | 2015-02-27 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 156,000 | 3,000 | 0.02 | 0.00 | 2015-02-27 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 344,000 | 2,000 | 0.04 | 0.00 | 2015-02-27 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,057,000 | 2,000 | 0.13 | 0.00 | 2015-02-27 |
| 27 | B01633 | ENLIGHTEN SECURITIES LTD | 26,000 | 1,500 | 0.00 | 0.00 | 2015-02-27 |
| 28 | B01130 | BOCI SECURITIES LTD | 2,055,500 | 1,000 | 0.25 | 0.00 | 2015-02-27 |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 47,000 | 1,000 | 0.01 | 0.00 | 2015-02-27 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,306,000 | 500 | 0.16 | 0.00 | 2015-02-27 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 933,000 | 500 | 0.11 | 0.00 | 2015-02-27 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 2,377 | 75 | 0.00 | 0.00 | 2015-02-27 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 56,500 | -500 | 0.01 | -0.00 | 2015-02-27 |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 18,500 | -500 | 0.00 | -0.00 | 2015-02-27 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 404,500 | -2,000 | 0.05 | -0.00 | 2015-02-27 |
| 36 | B01209 | MASON SECURITIES LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2015-02-27 |
| 37 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 119,000 | -3,000 | 0.01 | -0.00 | 2015-02-27 |
| 38 | B01298 | GET NICE SECURITIES LTD | 146,500 | -4,000 | 0.02 | -0.00 | 2015-02-27 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 660,500 | -4,500 | 0.08 | -0.00 | 2015-02-27 |
| 40 | B01809 | CHINA SYSTEM SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2015-02-27 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 48,500 | -5,000 | 0.01 | -0.00 | 2015-02-27 |
| 42 | B01275 | SANFULL SECURITIES LTD | 8,000 | -5,000 | 0.00 | -0.00 | 2015-02-27 |
| 43 | C00010 | CITIBANK N.A. | 14,754,868 | -9,000 | 1.77 | -0.00 | 2015-02-27 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,384,500 | -10,000 | 0.17 | -0.00 | 2015-02-27 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,205,700 | -19,000 | 0.14 | -0.00 | 2015-02-27 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 250,000 | -20,000 | 0.03 | -0.00 | 2015-02-27 |
| 47 | B01584 | CHIEF SECURITIES LTD | 671,500 | -22,000 | 0.08 | -0.00 | 2015-02-27 |
| 48 | B01184 | QUAM SECURITIES LTD | 8,000 | -22,000 | 0.00 | -0.00 | 2015-02-27 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 421,500 | -28,000 | 0.05 | -0.00 | 2015-02-27 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 73,952,510 | -84,876 | 8.87 | -0.01 | 2015-02-27 |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 72,669,417 | -108,520 | 8.72 | -0.01 | 2015-02-27 |
| 52 | C00074 | DEUTSCHE BANK AG | 5,488,472 | -164,624 | 0.66 | -0.02 | 2015-02-27 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,784,497 | -449,075 | 4.65 | -0.05 | 2015-02-27 |
| 53 | Total changed named holdings | 780,264,965 | 0 | 93.58 | 0.00 | ||
| 177 | Unchanged named holdings | 23,649,059 | 0 | 2.84 | 0.00 | ||
| 230 | Total named holdings | 803,914,024 | 0 | 96.42 | 0.00 | ||
| 18 | Unnamed Investor Participants | 163,500 | 0 | 0.02 | 0.00 | ||
| 248 | Total securities in CCASS | 804,077,524 | 0 | 96.44 | 0.00 | ||
| Securities not in CCASS | 29,685,476 | 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.
| Trading date | 2015-02-25 |
| Volume | 772,075 |
| Turnover | 9,974,858 |
| Average price | 12.920 |
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