China Resources Medical Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01515 | 2013-11-29 |
CCASS holding changes from 2015-06-18 to 2015-06-19
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,224,000 | 307,000 | 0.27 | 0.04 | 2015-06-19 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,237,400 | 181,500 | 0.51 | 0.02 | 2015-06-19 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,706,600 | 105,000 | 0.20 | 0.01 | 2015-06-19 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,429,100 | 105,000 | 0.89 | 0.01 | 2015-06-19 |
| 5 | C00074 | DEUTSCHE BANK AG | 17,911,682 | 84,406 | 2.15 | 0.01 | 2015-06-19 |
| 6 | B01610 | KGI ASIA LTD | 1,687,500 | 83,000 | 0.20 | 0.01 | 2015-06-19 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,687,040 | 57,000 | 0.32 | 0.01 | 2015-06-19 |
| 8 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 227,000 | 55,000 | 0.03 | 0.01 | 2015-06-19 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,703,000 | 47,500 | 0.20 | 0.01 | 2015-06-19 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 493,034 | 39,500 | 0.06 | 0.00 | 2015-06-19 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 329,322,520 | 30,500 | 39.50 | 0.00 | 2015-06-19 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 456,500 | 26,000 | 0.05 | 0.00 | 2015-06-19 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,137,000 | 16,500 | 0.14 | 0.00 | 2015-06-19 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,638,500 | 13,000 | 0.44 | 0.00 | 2015-06-19 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 177,500 | 10,000 | 0.02 | 0.00 | 2015-06-19 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 310,500 | 8,000 | 0.04 | 0.00 | 2015-06-19 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 421,500 | 6,000 | 0.05 | 0.00 | 2015-06-19 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 393,500 | 4,500 | 0.05 | 0.00 | 2015-06-19 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 63,500 | 4,000 | 0.01 | 0.00 | 2015-06-19 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 63,000 | 4,000 | 0.01 | 0.00 | 2015-06-19 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,944,000 | 4,000 | 0.35 | 0.00 | 2015-06-19 |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 8,500 | 3,500 | 0.00 | 0.00 | 2015-06-19 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 375,500 | 3,000 | 0.05 | 0.00 | 2015-06-19 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,675,068 | 3,000 | 0.44 | 0.00 | 2015-06-19 |
| 25 | B01695 | DAH SING SECURITIES LTD | 137,500 | 1,000 | 0.02 | 0.00 | 2015-06-19 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,529,500 | 1,000 | 0.66 | 0.00 | 2015-06-19 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 100,500 | -500 | 0.01 | -0.00 | 2015-06-19 |
| 28 | B01130 | BOCI SECURITIES LTD | 4,086,000 | -2,000 | 0.49 | -0.00 | 2015-06-19 |
| 29 | B01584 | CHIEF SECURITIES LTD | 229,500 | -2,000 | 0.03 | -0.00 | 2015-06-19 |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 293,500 | -5,000 | 0.04 | -0.00 | 2015-06-19 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 743,500 | -5,000 | 0.09 | -0.00 | 2015-06-19 |
| 32 | B01481 | NEW REGION SECURITIES CO LTD | 500 | -5,000 | 0.00 | -0.00 | 2015-06-19 |
| 33 | B01343 | CELETIO INVESTMENTS LTD | 60,000 | -40,000 | 0.01 | -0.00 | 2015-06-19 |
| 34 | C00093 | BNP PARIBAS | 18,198,800 | -105,500 | 2.18 | -0.01 | 2015-06-19 |
| 35 | C00010 | CITIBANK N.A. | 30,794,737 | -126,000 | 3.69 | -0.02 | 2015-06-19 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 119,964,671 | -156,060 | 14.39 | -0.02 | 2015-06-19 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 49,388,564 | -186,906 | 5.92 | -0.02 | 2015-06-19 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 93,514,390 | -246,500 | 11.22 | -0.03 | 2015-06-19 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,714,431 | -322,440 | 5.36 | -0.04 | 2015-06-19 |
| 39 | Total changed named holdings | 751,049,537 | 0 | 90.08 | 0.00 | ||
| 171 | Unchanged named holdings | 79,501,999 | 0 | 9.54 | 0.00 | ||
| 210 | Total named holdings | 830,551,536 | 0 | 99.61 | 0.00 | ||
| 16 | Unnamed Investor Participants | 155,000 | 0 | 0.02 | 0.00 | ||
| 226 | Total securities in CCASS | 830,706,536 | 0 | 99.63 | 0.00 | ||
| Securities not in CCASS | 3,056,464 | 0 | 0.37 | 0.00 | |||
| Issued securities | 833,763,000 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-17 |
| Volume | 1,876,000 |
| Turnover | 27,769,142 |
| Average price | 14.802 |
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