China Resources Medical Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01515 | 2013-11-29 |
CCASS holding changes from 2015-04-21 to 2015-04-22
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 | 229,287,224 | 359,500 | 27.50 | 0.04 | 2015-04-22 |
| 2 | B01610 | KGI ASIA LTD | 1,480,000 | 305,000 | 0.18 | 0.04 | 2015-04-22 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,024,000 | 288,000 | 0.12 | 0.03 | 2015-04-22 |
| 4 | C00074 | DEUTSCHE BANK AG | 15,437,050 | 130,549 | 1.85 | 0.02 | 2015-04-22 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 12,309,648 | 117,500 | 1.48 | 0.01 | 2015-04-22 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 107,821 | 95,565 | 0.01 | 0.01 | 2015-04-22 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 68,332,549 | 89,000 | 8.20 | 0.01 | 2015-04-22 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 465,000 | 40,000 | 0.06 | 0.00 | 2015-04-22 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,259,900 | 39,500 | 0.87 | 0.00 | 2015-04-22 |
| 10 | B01158 | SOLID KING SECURITIES LTD | 70,000 | 20,000 | 0.01 | 0.00 | 2015-04-22 |
| 11 | C00010 | CITIBANK N.A. | 13,725,422 | 19,786 | 1.65 | 0.00 | 2015-04-22 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,194,000 | 15,500 | 0.14 | 0.00 | 2015-04-22 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 110,500 | 13,500 | 0.01 | 0.00 | 2015-04-22 |
| 14 | B01695 | DAH SING SECURITIES LTD | 175,500 | 11,000 | 0.02 | 0.00 | 2015-04-22 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,362,470 | 10,500 | 6.04 | 0.00 | 2015-04-22 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 84,500 | 10,000 | 0.01 | 0.00 | 2015-04-22 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 21,000 | 4,000 | 0.00 | 0.00 | 2015-04-22 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 256,500 | 3,500 | 0.03 | 0.00 | 2015-04-22 |
| 19 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 674,000 | 3,000 | 0.08 | 0.00 | 2015-04-22 |
| 20 | B01130 | BOCI SECURITIES LTD | 2,115,500 | 2,000 | 0.25 | 0.00 | 2015-04-22 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 482,000 | 2,000 | 0.06 | 0.00 | 2015-04-22 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,931,000 | 2,000 | 0.71 | 0.00 | 2015-04-22 |
| 23 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 169,000 | 2,000 | 0.02 | 0.00 | 2015-04-22 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 194,500 | 2,000 | 0.02 | 0.00 | 2015-04-22 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 97,500 | 1,500 | 0.01 | 0.00 | 2015-04-22 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 268,500 | 1,000 | 0.03 | 0.00 | 2015-04-22 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 280,100 | 1,000 | 0.03 | 0.00 | 2015-04-22 |
| 28 | B01740 | WIN SECURITIES LTD | 51,500 | 1,000 | 0.01 | 0.00 | 2015-04-22 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 582,000 | 500 | 0.07 | 0.00 | 2015-04-22 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 3,000 | 500 | 0.00 | 0.00 | 2015-04-22 |
| 31 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 9,500 | -1,000 | 0.00 | -0.00 | 2015-04-22 |
| 32 | B01427 | TSE'S SECURITIES LTD | 0 | -2,000 | -0.00 | 2015-04-22 | |
| 33 | B01212 | HENYEP SECURITIES LTD | 15,000 | -3,000 | 0.00 | -0.00 | 2015-04-22 |
| 34 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 500 | -3,500 | 0.00 | -0.00 | 2015-04-22 |
| 35 | B01761 | KO'S BROTHER SECURITIES CO LTD | 500 | -4,000 | 0.00 | -0.00 | 2015-04-22 |
| 36 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 282,000 | -5,000 | 0.03 | -0.00 | 2015-04-22 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 543,000 | -5,000 | 0.07 | -0.00 | 2015-04-22 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,130,000 | -5,000 | 0.14 | -0.00 | 2015-04-22 |
| 39 | B01473 | SUNNY WORLD INVESTMENT LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2015-04-22 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 78,000 | -6,000 | 0.01 | -0.00 | 2015-04-22 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 372,500 | -6,000 | 0.04 | -0.00 | 2015-04-22 |
| 42 | B01438 | KINGSTON SECURITIES LTD | 23,000 | -7,500 | 0.00 | -0.00 | 2015-04-22 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 476,500 | -7,500 | 0.06 | -0.00 | 2015-04-22 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 12,000 | -9,000 | 0.00 | -0.00 | 2015-04-22 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 699,000 | -9,000 | 0.08 | -0.00 | 2015-04-22 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,767,500 | -10,000 | 0.21 | -0.00 | 2015-04-22 |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,072,000 | -10,000 | 0.13 | -0.00 | 2015-04-22 |
| 48 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 135,500 | -11,000 | 0.02 | -0.00 | 2015-04-22 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 398,000 | -13,500 | 0.05 | -0.00 | 2015-04-22 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 11,972 | -14,000 | 0.00 | -0.00 | 2015-04-22 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 92,500 | -15,500 | 0.01 | -0.00 | 2015-04-22 |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 314,000 | -18,000 | 0.04 | -0.00 | 2015-04-22 |
| 53 | B01584 | CHIEF SECURITIES LTD | 236,000 | -21,000 | 0.03 | -0.00 | 2015-04-22 |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 356,500 | -24,500 | 0.04 | -0.00 | 2015-04-22 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 2,050,100 | -36,500 | 0.25 | -0.00 | 2015-04-22 |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,662,500 | -53,000 | 0.32 | -0.01 | 2015-04-22 |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 639,000 | -53,500 | 0.08 | -0.01 | 2015-04-22 |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,244,000 | -80,000 | 0.27 | -0.01 | 2015-04-22 |
| 59 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 290,000 | -100,000 | 0.03 | -0.01 | 2015-04-22 |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 309,061,740 | -102,000 | 37.07 | -0.01 | 2015-04-22 |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,353,500 | -205,500 | 0.16 | -0.02 | 2015-04-22 |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 941,000 | -225,000 | 0.11 | -0.03 | 2015-04-22 |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,275,922 | -517,900 | 5.55 | -0.06 | 2015-04-22 |
| 63 | Total changed named holdings | 786,096,918 | 1,500 | 94.28 | 0.00 | ||
| 148 | Unchanged named holdings | 14,652,038 | 0 | 1.76 | 0.00 | ||
| 211 | Total named holdings | 800,748,956 | 1,500 | 96.04 | 0.00 | ||
| 16 | Unnamed Investor Participants | 141,500 | 0 | 0.02 | 0.00 | ||
| 227 | Total securities in CCASS | 800,890,456 | 1,500 | 96.06 | 0.00 | ||
| Securities not in CCASS | 32,872,544 | -1,500 | 3.94 | -0.00 | |||
| Issued securities | 833,763,000 | 0 | 100.00 | 0.00 | 2015-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-20 |
| Volume | 3,253,000 |
| Turnover | 47,766,480 |
| Average price | 14.684 |
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