China Resources Medical Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01515 | 2013-11-29 |
CCASS holding changes from 2015-03-23 to 2015-03-24
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,497,670 | 1,286,560 | 5.22 | 0.15 | 2015-03-24 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 118,000 | 79,000 | 0.01 | 0.01 | 2015-03-24 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,820,190 | 25,190 | 0.22 | 0.00 | 2015-03-24 |
| 4 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 40,500 | 23,000 | 0.00 | 0.00 | 2015-03-24 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 218,413,858 | 18,500 | 26.20 | 0.00 | 2015-03-24 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 395,500 | 15,500 | 0.05 | 0.00 | 2015-03-24 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 152,000 | 13,000 | 0.02 | 0.00 | 2015-03-24 |
| 8 | B01141 | FE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-03-24 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 303,100 | 8,000 | 0.04 | 0.00 | 2015-03-24 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 576,000 | 6,000 | 0.07 | 0.00 | 2015-03-24 |
| 11 | B01809 | CHINA SYSTEM SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2015-03-24 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 266,000 | 5,000 | 0.03 | 0.00 | 2015-03-24 |
| 13 | B01130 | BOCI SECURITIES LTD | 2,294,000 | 3,000 | 0.28 | 0.00 | 2015-03-24 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,797,000 | 3,000 | 0.22 | 0.00 | 2015-03-24 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 70,138 | 3,000 | 0.01 | 0.00 | 2015-03-24 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,973 | 2,000 | 0.00 | 0.00 | 2015-03-24 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 92,500 | 1,000 | 0.01 | 0.00 | 2015-03-24 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,007,000 | 1,000 | 0.12 | 0.00 | 2015-03-24 |
| 19 | B01773 | TOYO SECURITIES ASIA LTD | 392,500 | 500 | 0.05 | 0.00 | 2015-03-24 |
| 20 | B01351 | WING FUNG SECURITIES LTD | 5,000 | 500 | 0.00 | 0.00 | 2015-03-24 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 119,000 | -500 | 0.01 | -0.00 | 2015-03-24 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 654,000 | -1,000 | 0.08 | -0.00 | 2015-03-24 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 224,000 | -1,000 | 0.03 | -0.00 | 2015-03-24 |
| 24 | B01695 | DAH SING SECURITIES LTD | 293,500 | -2,000 | 0.04 | -0.00 | 2015-03-24 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 628,500 | -2,000 | 0.08 | -0.00 | 2015-03-24 |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 0 | -2,000 | -0.00 | 2015-03-24 | |
| 27 | B01280 | WING FAT SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2015-03-24 |
| 28 | B01610 | KGI ASIA LTD | 713,500 | -3,000 | 0.09 | -0.00 | 2015-03-24 |
| 29 | B01665 | WINSOME STOCK CO LTD | 0 | -3,000 | -0.00 | 2015-03-24 | |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 56,000 | -4,000 | 0.01 | -0.00 | 2015-03-24 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 65,000 | -5,000 | 0.01 | -0.00 | 2015-03-24 |
| 32 | B01789 | HO FUNG SHARES INVESTMENT LTD | 20,600 | -5,500 | 0.00 | -0.00 | 2015-03-24 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 316,730,308 | -6,000 | 37.99 | -0.00 | 2015-03-24 |
| 34 | B01584 | CHIEF SECURITIES LTD | 673,500 | -9,000 | 0.08 | -0.00 | 2015-03-24 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 570,000 | -9,000 | 0.07 | -0.00 | 2015-03-24 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 228,000 | -10,000 | 0.03 | -0.00 | 2015-03-24 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,373,500 | -15,000 | 0.16 | -0.00 | 2015-03-24 |
| 38 | B01666 | GLORY SUN SECURITIES LTD | 10,000 | -15,000 | 0.00 | -0.00 | 2015-03-24 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 2,589,600 | -21,500 | 0.31 | -0.00 | 2015-03-24 |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 252,500 | -25,000 | 0.03 | -0.00 | 2015-03-24 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 303,200 | -27,500 | 0.04 | -0.00 | 2015-03-24 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,869,900 | -29,500 | 0.82 | -0.00 | 2015-03-24 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 645,500 | -33,500 | 0.08 | -0.00 | 2015-03-24 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 322,500 | -61,000 | 0.04 | -0.01 | 2015-03-24 |
| 45 | B01138 | CLSA LTD | 0 | -81,500 | -0.01 | 2015-03-24 | |
| 46 | C00010 | CITIBANK N.A. | 14,519,368 | -273,000 | 1.74 | -0.03 | 2015-03-24 |
| 47 | C00074 | DEUTSCHE BANK AG | 3,918,161 | -327,560 | 0.47 | -0.04 | 2015-03-24 |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 68,842,727 | -533,690 | 8.26 | -0.06 | 2015-03-24 |
| 48 | Total changed named holdings | 691,907,793 | 0 | 82.99 | 0.00 | ||
| 180 | Unchanged named holdings | 112,006,731 | 0 | 13.43 | 0.00 | ||
| 228 | Total named holdings | 803,914,524 | 0 | 96.42 | 0.00 | ||
| 18 | Unnamed Investor Participants | 163,500 | 0 | 0.02 | 0.00 | ||
| 246 | 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 | 2015-03-20 |
| Volume | 1,768,500 |
| Turnover | 23,326,660 |
| Average price | 13.190 |
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