China Resources Medical Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01515 | 2013-11-29 |
CCASS holding changes from 2015-04-23 to 2015-04-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 229,403,285 | 555,061 | 27.51 | 0.07 | 2015-04-24 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,776,500 | 457,500 | 0.21 | 0.05 | 2015-04-24 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,290,966 | 348,000 | 6.03 | 0.04 | 2015-04-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,544,698 | 294,760 | 5.46 | 0.04 | 2015-04-24 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 68,926,049 | 160,000 | 8.27 | 0.02 | 2015-04-24 |
| 6 | C00074 | DEUTSCHE BANK AG | 15,669,753 | 148,715 | 1.88 | 0.02 | 2015-04-24 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 12,466,148 | 79,500 | 1.50 | 0.01 | 2015-04-24 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 416,600 | 49,000 | 0.05 | 0.01 | 2015-04-24 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,833,500 | 38,000 | 0.34 | 0.00 | 2015-04-24 |
| 10 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 22,500 | 15,000 | 0.00 | 0.00 | 2015-04-24 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 224,500 | 14,000 | 0.03 | 0.00 | 2015-04-24 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 35,000 | 11,000 | 0.00 | 0.00 | 2015-04-24 |
| 13 | B01212 | HENYEP SECURITIES LTD | 34,000 | 9,000 | 0.00 | 0.00 | 2015-04-24 |
| 14 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 38,000 | 8,000 | 0.00 | 0.00 | 2015-04-24 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 934,000 | 3,000 | 0.11 | 0.00 | 2015-04-24 |
| 16 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 168,000 | 2,000 | 0.02 | 0.00 | 2015-04-24 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 95,000 | 1,000 | 0.01 | 0.00 | 2015-04-24 |
| 18 | B01514 | KARL-THOMSON SECURITIES CO LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2015-04-24 |
| 19 | B01695 | DAH SING SECURITIES LTD | 151,500 | -1,000 | 0.02 | -0.00 | 2015-04-24 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2015-04-24 |
| 21 | B01564 | ABCI SECURITIES CO LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2015-04-24 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 254,500 | -2,000 | 0.03 | -0.00 | 2015-04-24 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,757,000 | -2,500 | 0.21 | -0.00 | 2015-04-24 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 464,500 | -3,500 | 0.06 | -0.00 | 2015-04-24 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 127,000 | -4,000 | 0.02 | -0.00 | 2015-04-24 |
| 26 | B01610 | KGI ASIA LTD | 1,356,500 | -4,000 | 0.16 | -0.00 | 2015-04-24 |
| 27 | B01130 | BOCI SECURITIES LTD | 2,080,500 | -5,000 | 0.25 | -0.00 | 2015-04-24 |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 435,000 | -5,000 | 0.05 | -0.00 | 2015-04-24 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 86,000 | -5,000 | 0.01 | -0.00 | 2015-04-24 |
| 30 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,000 | -6,000 | 0.00 | -0.00 | 2015-04-24 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 341,000 | -6,000 | 0.04 | -0.00 | 2015-04-24 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,500 | -6,500 | 0.00 | -0.00 | 2015-04-24 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 353,500 | -7,000 | 0.04 | -0.00 | 2015-04-24 |
| 34 | B01773 | TOYO SECURITIES ASIA LTD | 370,000 | -8,000 | 0.04 | -0.00 | 2015-04-24 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 181,500 | -10,000 | 0.02 | -0.00 | 2015-04-24 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 840,500 | -10,500 | 0.10 | -0.00 | 2015-04-24 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 285,500 | -11,500 | 0.03 | -0.00 | 2015-04-24 |
| 38 | B01743 | CEPA ALLIANCE SECURITIES LTD | 78,000 | -12,000 | 0.01 | -0.00 | 2015-04-24 |
| 39 | B01264 | MIB SECURITIES (HONG KONG) LTD | 8,000 | -12,000 | 0.00 | -0.00 | 2015-04-24 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,004,500 | -13,000 | 0.12 | -0.00 | 2015-04-24 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 671,000 | -13,000 | 0.08 | -0.00 | 2015-04-24 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 374,500 | -14,000 | 0.04 | -0.00 | 2015-04-24 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 279,500 | -17,500 | 0.03 | -0.00 | 2015-04-24 |
| 44 | B01584 | CHIEF SECURITIES LTD | 184,000 | -22,000 | 0.02 | -0.00 | 2015-04-24 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,155,000 | -27,000 | 0.26 | -0.00 | 2015-04-24 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,125,000 | -30,000 | 0.13 | -0.00 | 2015-04-24 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 1,928,100 | -35,000 | 0.23 | -0.00 | 2015-04-24 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 228,000 | -36,000 | 0.03 | -0.00 | 2015-04-24 |
| 49 | C00010 | CITIBANK N.A. | 12,406,922 | -118,500 | 1.49 | -0.01 | 2015-04-24 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,411,785 | -171,036 | 0.29 | -0.02 | 2015-04-24 |
| 51 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,536,500 | -184,500 | 0.54 | -0.02 | 2015-04-24 |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 307,523,740 | -506,500 | 36.88 | -0.06 | 2015-04-24 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,231,900 | -881,000 | 0.75 | -0.11 | 2015-04-24 |
| 53 | Total changed named holdings | 779,166,946 | 1,000 | 93.45 | 0.00 | ||
| 156 | Unchanged named holdings | 21,583,010 | 0 | 2.59 | 0.00 | ||
| 209 | Total named holdings | 800,749,956 | 1,000 | 96.04 | 0.00 | ||
| 16 | Unnamed Investor Participants | 141,500 | 0 | 0.02 | 0.00 | ||
| 225 | Total securities in CCASS | 800,891,456 | 1,000 | 96.06 | 0.00 | ||
| Securities not in CCASS | 32,871,544 | -1,000 | 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 | 2015-04-22 |
| Volume | 2,718,000 |
| Turnover | 41,877,670 |
| Average price | 15.408 |
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