China Resources Medical Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01515 | 2013-11-29 |
CCASS holding changes from 2015-03-12 to 2015-03-13
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 | 216,861,858 | 472,000 | 26.01 | 0.06 | 2015-03-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,317,787 | 30,500 | 5.08 | 0.00 | 2015-03-13 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,036,000 | 25,500 | 0.12 | 0.00 | 2015-03-13 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,000,500 | 22,000 | 0.24 | 0.00 | 2015-03-13 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 69,469,827 | 21,000 | 8.33 | 0.00 | 2015-03-13 |
| 6 | B01743 | CEPA ALLIANCE SECURITIES LTD | 72,000 | 20,000 | 0.01 | 0.00 | 2015-03-13 |
| 7 | C00010 | CITIBANK N.A. | 14,899,868 | 15,500 | 1.79 | 0.00 | 2015-03-13 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,071,000 | 10,000 | 0.13 | 0.00 | 2015-03-13 |
| 9 | B01685 | ARK SECURITIES (HONG KONG) LTD | 28,500 | 8,000 | 0.00 | 0.00 | 2015-03-13 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 609,000 | 6,000 | 0.07 | 0.00 | 2015-03-13 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 117,500 | 5,000 | 0.01 | 0.00 | 2015-03-13 |
| 12 | B01130 | BOCI SECURITIES LTD | 2,127,000 | 2,000 | 0.26 | 0.00 | 2015-03-13 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 125,000 | 500 | 0.01 | 0.00 | 2015-03-13 |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 44,500 | -500 | 0.01 | -0.00 | 2015-03-13 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,706,500 | -1,000 | 0.20 | -0.00 | 2015-03-13 |
| 16 | B01585 | SINO GRADE SECURITIES LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2015-03-13 |
| 17 | B01773 | TOYO SECURITIES ASIA LTD | 392,000 | -1,000 | 0.05 | -0.00 | 2015-03-13 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 130,000 | -1,500 | 0.02 | -0.00 | 2015-03-13 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 632,500 | -2,000 | 0.08 | -0.00 | 2015-03-13 |
| 20 | B01298 | GET NICE SECURITIES LTD | 126,000 | -2,000 | 0.02 | -0.00 | 2015-03-13 |
| 21 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,500 | -2,000 | 0.00 | -0.00 | 2015-03-13 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 201,000 | -2,000 | 0.02 | -0.00 | 2015-03-13 |
| 23 | B01416 | VC BROKERAGE LTD | 47,000 | -3,000 | 0.01 | -0.00 | 2015-03-13 |
| 24 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 0 | -4,000 | -0.00 | 2015-03-13 | |
| 25 | B01950 | GLOBAL GROUP SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2015-03-13 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 390,000 | -4,000 | 0.05 | -0.00 | 2015-03-13 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 240,000 | -5,000 | 0.03 | -0.00 | 2015-03-13 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 646,000 | -5,000 | 0.08 | -0.00 | 2015-03-13 |
| 29 | B01606 | EWARTON SECURITIES LTD | 1,500 | -5,000 | 0.00 | -0.00 | 2015-03-13 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 602,000 | -5,000 | 0.07 | -0.00 | 2015-03-13 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,331,000 | -7,000 | 0.16 | -0.00 | 2015-03-13 |
| 32 | B01584 | CHIEF SECURITIES LTD | 667,500 | -7,000 | 0.08 | -0.00 | 2015-03-13 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 228,000 | -7,000 | 0.03 | -0.00 | 2015-03-13 |
| 34 | B01610 | KGI ASIA LTD | 713,500 | -7,500 | 0.09 | -0.00 | 2015-03-13 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,862,690 | -8,500 | 0.22 | -0.00 | 2015-03-13 |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 16,000 | -8,500 | 0.00 | -0.00 | 2015-03-13 |
| 37 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 443,500 | -10,000 | 0.05 | -0.00 | 2015-03-13 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 725,000 | -10,001 | 0.09 | -0.00 | 2015-03-13 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,321 | -14,000 | 0.01 | -0.00 | 2015-03-13 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 532,000 | -16,000 | 0.06 | -0.00 | 2015-03-13 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 2,575,100 | -29,000 | 0.31 | -0.00 | 2015-03-13 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,401,500 | -29,500 | 0.17 | -0.00 | 2015-03-13 |
| 43 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 504,000 | -35,000 | 0.06 | -0.00 | 2015-03-13 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,402,400 | -38,500 | 0.89 | -0.00 | 2015-03-13 |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 371,000 | -65,000 | 0.04 | -0.01 | 2015-03-13 |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 424,700 | -70,000 | 0.05 | -0.01 | 2015-03-13 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 73,709,386 | -111,500 | 8.84 | -0.01 | 2015-03-13 |
| 48 | C00074 | DEUTSCHE BANK AG | 4,162,896 | -115,999 | 0.50 | -0.01 | 2015-03-13 |
| 48 | Total changed named holdings | 453,035,833 | 0 | 54.34 | 0.00 | ||
| 180 | Unchanged named holdings | 350,878,191 | 0 | 42.08 | 0.00 | ||
| 228 | Total named holdings | 803,914,024 | 0 | 96.42 | 0.00 | ||
| 18 | Unnamed Investor Participants | 163,500 | 0 | 0.02 | 0.00 | ||
| 246 | 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 | 2015-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-11 |
| Volume | 1,045,000 |
| Turnover | 13,805,717 |
| Average price | 13.211 |
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