China Resources Medical Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01515 | 2013-11-29 |
CCASS holding changes from 2015-06-25 to 2015-06-26
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 | 122,864,762 | 320,900 | 14.74 | 0.04 | 2015-06-26 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,264,554 | 171,874 | 5.31 | 0.02 | 2015-06-26 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,485,960 | 163,500 | 6.06 | 0.02 | 2015-06-26 |
| 4 | B01184 | QUAM SECURITIES LTD | 281,000 | 136,000 | 0.03 | 0.02 | 2015-06-26 |
| 5 | C00074 | DEUTSCHE BANK AG | 18,666,557 | 85,711 | 2.24 | 0.01 | 2015-06-26 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 533,450 | 71,685 | 0.06 | 0.01 | 2015-06-26 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 73,500 | 71,500 | 0.01 | 0.01 | 2015-06-26 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 330,058,020 | 50,000 | 39.59 | 0.01 | 2015-06-26 |
| 9 | C00010 | CITIBANK N.A. | 31,508,259 | 40,500 | 3.78 | 0.00 | 2015-06-26 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 419,500 | 35,000 | 0.05 | 0.00 | 2015-06-26 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 92,306,890 | 22,500 | 11.07 | 0.00 | 2015-06-26 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 827,000 | 10,000 | 0.10 | 0.00 | 2015-06-26 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 106,000 | 8,000 | 0.01 | 0.00 | 2015-06-26 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 745,000 | 6,500 | 0.09 | 0.00 | 2015-06-26 |
| 15 | B01636 | BUSINESS SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-06-26 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,821,500 | 3,500 | 0.34 | 0.00 | 2015-06-26 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,760,000 | 3,500 | 0.21 | 0.00 | 2015-06-26 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 26,000 | 3,500 | 0.00 | 0.00 | 2015-06-26 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 97,500 | 3,000 | 0.01 | 0.00 | 2015-06-26 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,625,500 | 2,000 | 0.43 | 0.00 | 2015-06-26 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,166,500 | 2,000 | 0.38 | 0.00 | 2015-06-26 |
| 22 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2015-06-26 |
| 23 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 55,000 | 500 | 0.01 | 0.00 | 2015-06-26 |
| 24 | B01340 | LEHIN SECURITIES LTD | 100 | 100 | 0.00 | 0.00 | 2015-06-26 |
| 25 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 11,500 | -500 | 0.00 | -0.00 | 2015-06-26 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 421,000 | -1,000 | 0.05 | -0.00 | 2015-06-26 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,460,000 | -1,000 | 0.30 | -0.00 | 2015-06-26 |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2015-06-26 |
| 29 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2015-06-26 |
| 30 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2015-06-26 |
| 31 | C00041 | OCBC BANK (HONG KONG) LTD | 150,000 | -2,000 | 0.02 | -0.00 | 2015-06-26 |
| 32 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 652,000 | -2,000 | 0.08 | -0.00 | 2015-06-26 |
| 33 | B01773 | TOYO SECURITIES ASIA LTD | 366,500 | -2,000 | 0.04 | -0.00 | 2015-06-26 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,086,000 | -2,500 | 0.13 | -0.00 | 2015-06-26 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 985,000 | -3,000 | 0.12 | -0.00 | 2015-06-26 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 88,500 | -3,000 | 0.01 | -0.00 | 2015-06-26 |
| 37 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 17,500 | -3,000 | 0.00 | -0.00 | 2015-06-26 |
| 38 | B01525 | KEE CHEONG SECURITIES CO LTD | 230,000 | -3,500 | 0.03 | -0.00 | 2015-06-26 |
| 39 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2015-06-26 |
| 40 | B01950 | GLOBAL GROUP SECURITIES LTD | 0 | -4,000 | -0.00 | 2015-06-26 | |
| 41 | B01217 | TAIPING SECURITIES (HK) CO LTD | 77,000 | -4,000 | 0.01 | -0.00 | 2015-06-26 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 358,500 | -4,500 | 0.04 | -0.00 | 2015-06-26 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 367,500 | -5,000 | 0.04 | -0.00 | 2015-06-26 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 405,500 | -5,000 | 0.05 | -0.00 | 2015-06-26 |
| 45 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 28,138 | -5,000 | 0.00 | -0.00 | 2015-06-26 |
| 46 | B01610 | KGI ASIA LTD | 1,583,000 | -9,500 | 0.19 | -0.00 | 2015-06-26 |
| 47 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 268,500 | -10,000 | 0.03 | -0.00 | 2015-06-26 |
| 48 | B01633 | ENLIGHTEN SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2015-06-26 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,623,100 | -10,000 | 0.91 | -0.00 | 2015-06-26 |
| 50 | B01444 | YUEXING SECURITIES COMPANY LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-06-26 |
| 51 | B01584 | CHIEF SECURITIES LTD | 202,500 | -10,500 | 0.02 | -0.00 | 2015-06-26 |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 268,500 | -11,000 | 0.03 | -0.00 | 2015-06-26 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,102,000 | -13,000 | 0.13 | -0.00 | 2015-06-26 |
| 54 | B01695 | DAH SING SECURITIES LTD | 121,500 | -13,000 | 0.01 | -0.00 | 2015-06-26 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 635,000 | -15,000 | 0.08 | -0.00 | 2015-06-26 |
| 56 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 172,000 | -20,000 | 0.02 | -0.00 | 2015-06-26 |
| 57 | B01615 | KAM FAI SECURITIES CO LTD | 53,000 | -20,000 | 0.01 | -0.00 | 2015-06-26 |
| 58 | B01886 | CNI SECURITIES GROUP LTD | 0 | -20,500 | -0.00 | 2015-06-26 | |
| 59 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 265,500 | -21,000 | 0.03 | -0.00 | 2015-06-26 |
| 60 | B01272 | FB SECURITIES (HONG KONG) LTD | 151,000 | -50,000 | 0.02 | -0.01 | 2015-06-26 |
| 61 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,302,068 | -51,000 | 0.40 | -0.01 | 2015-06-26 |
| 62 | B01130 | BOCI SECURITIES LTD | 4,373,000 | -61,000 | 0.52 | -0.01 | 2015-06-26 |
| 63 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,801,500 | -87,500 | 0.70 | -0.01 | 2015-06-26 |
| 64 | B01284 | HANG SENG SECURITIES LTD | 1,493,100 | -116,500 | 0.18 | -0.01 | 2015-06-26 |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,586,770 | -138,770 | 0.31 | -0.02 | 2015-06-26 |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,002,400 | -198,000 | 0.48 | -0.02 | 2015-06-26 |
| 67 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 431,500 | -260,500 | 0.05 | -0.03 | 2015-06-26 |
| 67 | Total changed named holdings | 746,876,628 | 0 | 89.58 | 0.00 | ||
| 133 | Unchanged named holdings | 83,679,908 | 0 | 10.04 | 0.00 | ||
| 200 | Total named holdings | 830,556,536 | 0 | 99.62 | 0.00 | ||
| 16 | Unnamed Investor Participants | 150,000 | 0 | 0.02 | 0.00 | ||
| 216 | 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 | 2015-06-24 |
| Volume | 2,801,100 |
| Turnover | 44,449,420 |
| Average price | 15.869 |
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