China Resources Medical Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01515 | 2013-11-29 |
CCASS holding changes from 2015-03-20 to 2015-03-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 218,395,358 | 173,000 | 26.19 | 0.02 | 2015-03-23 |
| 2 | B01138 | CLSA LTD | 81,500 | 81,500 | 0.01 | 0.01 | 2015-03-23 |
| 3 | C00074 | DEUTSCHE BANK AG | 4,245,721 | 56,046 | 0.51 | 0.01 | 2015-03-23 |
| 4 | B01130 | BOCI SECURITIES LTD | 2,291,000 | 42,000 | 0.27 | 0.01 | 2015-03-23 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,388,500 | 38,500 | 0.17 | 0.00 | 2015-03-23 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 73,478,886 | 21,000 | 8.81 | 0.00 | 2015-03-23 |
| 7 | B01666 | GLORY SUN SECURITIES LTD | 25,000 | 15,000 | 0.00 | 0.00 | 2015-03-23 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 570,000 | 5,000 | 0.07 | 0.00 | 2015-03-23 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 238,500 | 4,500 | 0.03 | 0.00 | 2015-03-23 |
| 10 | B01416 | VC BROKERAGE LTD | 51,500 | 4,500 | 0.01 | 0.00 | 2015-03-23 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 367,500 | 4,000 | 0.04 | 0.00 | 2015-03-23 |
| 12 | B01444 | YUEXING SECURITIES COMPANY LTD | 31,500 | 4,000 | 0.00 | 0.00 | 2015-03-23 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 316,736,308 | 3,000 | 37.99 | 0.00 | 2015-03-23 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,211,110 | 2,979 | 5.06 | 0.00 | 2015-03-23 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 657,500 | 2,000 | 0.08 | 0.00 | 2015-03-23 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 380,000 | 2,000 | 0.05 | 0.00 | 2015-03-23 |
| 17 | B01356 | DELTA ASIA SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2015-03-23 |
| 18 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2015-03-23 |
| 19 | B01298 | GET NICE SECURITIES LTD | 25,000 | -1,000 | 0.00 | -0.00 | 2015-03-23 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,795,000 | -1,500 | 0.22 | -0.00 | 2015-03-23 |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 391,500 | -2,000 | 0.05 | -0.00 | 2015-03-23 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,973 | -2,025 | 0.00 | -0.00 | 2015-03-23 |
| 23 | B01247 | KWAI HUNG SECURITIES CO LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2015-03-23 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 143,000 | -3,000 | 0.02 | -0.00 | 2015-03-23 |
| 25 | B01950 | GLOBAL GROUP SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2015-03-23 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 119,500 | -5,000 | 0.01 | -0.00 | 2015-03-23 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 32,000 | -5,000 | 0.00 | -0.00 | 2015-03-23 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,006,000 | -7,000 | 0.12 | -0.00 | 2015-03-23 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,899,400 | -7,500 | 0.83 | -0.00 | 2015-03-23 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,794,000 | -8,500 | 0.22 | -0.00 | 2015-03-23 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 330,700 | -10,000 | 0.04 | -0.00 | 2015-03-23 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 383,500 | -10,000 | 0.05 | -0.00 | 2015-03-23 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 139,000 | -10,000 | 0.02 | -0.00 | 2015-03-23 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 261,000 | -13,000 | 0.03 | -0.00 | 2015-03-23 |
| 35 | C00010 | CITIBANK N.A. | 14,792,368 | -21,500 | 1.77 | -0.00 | 2015-03-23 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 2,611,100 | -22,000 | 0.31 | -0.00 | 2015-03-23 |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 277,500 | -25,000 | 0.03 | -0.00 | 2015-03-23 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 995,000 | -32,000 | 0.12 | -0.00 | 2015-03-23 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 630,500 | -36,000 | 0.08 | -0.00 | 2015-03-23 |
| 40 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 22,000 | -40,000 | 0.00 | -0.00 | 2015-03-23 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,291,000 | -80,000 | 0.15 | -0.01 | 2015-03-23 |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 69,376,417 | -110,000 | 8.32 | -0.01 | 2015-03-23 |
| 42 | Total changed named holdings | 764,495,341 | 0 | 91.69 | 0.00 | ||
| 188 | Unchanged named holdings | 39,419,183 | 0 | 4.73 | 0.00 | ||
| 230 | Total named holdings | 803,914,524 | 0 | 96.42 | 0.00 | ||
| 18 | Unnamed Investor Participants | 163,500 | 0 | 0.02 | 0.00 | ||
| 248 | Total securities in CCASS | 804,078,024 | 0 | 96.44 | 0.00 | ||
| Securities not in CCASS | 29,684,976 | 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 | 2015-03-19 |
| Volume | 965,500 |
| Turnover | 12,550,630 |
| Average price | 12.999 |
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