China Resources Medical Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01515 | 2013-11-29 |
CCASS holding changes from 2015-07-10 to 2015-07-13
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 | C00074 | DEUTSCHE BANK AG | 18,517,526 | 495,486 | 2.22 | 0.06 | 2015-07-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,711,071 | 122,436 | 5.12 | 0.01 | 2015-07-13 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,927,466 | 83,966 | 0.47 | 0.01 | 2015-07-13 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,243,500 | 67,500 | 5.07 | 0.01 | 2015-07-13 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 97,010,640 | 50,500 | 11.64 | 0.01 | 2015-07-13 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 131,078,942 | 42,380 | 15.72 | 0.01 | 2015-07-13 |
| 7 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 261,500 | 34,500 | 0.03 | 0.00 | 2015-07-13 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 552,994 | 19,578 | 0.07 | 0.00 | 2015-07-13 |
| 9 | B01130 | BOCI SECURITIES LTD | 4,470,000 | 17,500 | 0.54 | 0.00 | 2015-07-13 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,618,100 | 10,000 | 0.19 | 0.00 | 2015-07-13 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,475,068 | 5,000 | 0.42 | 0.00 | 2015-07-13 |
| 12 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 86,000 | 3,000 | 0.01 | 0.00 | 2015-07-13 |
| 13 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 161,500 | 2,000 | 0.02 | 0.00 | 2015-07-13 |
| 14 | B01521 | CHAN NGOK MING SECURITIES LTD | 3,000 | 1,500 | 0.00 | 0.00 | 2015-07-13 |
| 15 | B01740 | WIN SECURITIES LTD | 54,000 | 1,500 | 0.01 | 0.00 | 2015-07-13 |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 64,000 | 1,000 | 0.01 | 0.00 | 2015-07-13 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 1,948 | 120 | 0.00 | 0.00 | 2015-07-13 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 194,500 | -1,000 | 0.02 | -0.00 | 2015-07-13 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 34,000 | -1,000 | 0.00 | -0.00 | 2015-07-13 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 60,000 | -1,000 | 0.01 | -0.00 | 2015-07-13 |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 33,500 | -1,500 | 0.00 | -0.00 | 2015-07-13 |
| 22 | B01749 | TANG KEE SECURITIES LTD | 8,500 | -1,500 | 0.00 | -0.00 | 2015-07-13 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 369,500 | -3,000 | 0.04 | -0.00 | 2015-07-13 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,500 | -3,000 | 0.00 | -0.00 | 2015-07-13 |
| 25 | B01636 | BUSINESS SECURITIES LTD | 0 | -4,000 | -0.00 | 2015-07-13 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 113,000 | -4,000 | 0.01 | -0.00 | 2015-07-13 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 776,000 | -4,000 | 0.09 | -0.00 | 2015-07-13 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 158,000 | -4,000 | 0.02 | -0.00 | 2015-07-13 |
| 29 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 21,000 | -4,500 | 0.00 | -0.00 | 2015-07-13 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 51,723,880 | -5,000 | 6.20 | -0.00 | 2015-07-13 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 36,500 | -5,000 | 0.00 | -0.00 | 2015-07-13 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 97,000 | -5,500 | 0.01 | -0.00 | 2015-07-13 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 535,500 | -6,000 | 0.06 | -0.00 | 2015-07-13 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 354,000 | -6,500 | 0.04 | -0.00 | 2015-07-13 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,575,000 | -7,000 | 0.31 | -0.00 | 2015-07-13 |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 881,000 | -8,000 | 0.11 | -0.00 | 2015-07-13 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,566,600 | -8,000 | 0.43 | -0.00 | 2015-07-13 |
| 38 | B01121 | SG SECURITIES (HK) LTD | 816,000 | -8,000 | 0.10 | -0.00 | 2015-07-13 |
| 39 | B01184 | QUAM SECURITIES LTD | 292,000 | -10,000 | 0.04 | -0.00 | 2015-07-13 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 23,500 | -10,000 | 0.00 | -0.00 | 2015-07-13 |
| 41 | B01773 | TOYO SECURITIES ASIA LTD | 352,000 | -10,000 | 0.04 | -0.00 | 2015-07-13 |
| 42 | B01695 | DAH SING SECURITIES LTD | 154,000 | -11,000 | 0.02 | -0.00 | 2015-07-13 |
| 43 | C00010 | CITIBANK N.A. | 33,228,559 | -12,000 | 3.99 | -0.00 | 2015-07-13 |
| 44 | B01511 | TAT LEE SECURITIES CO LTD | 1,500 | -12,000 | 0.00 | -0.00 | 2015-07-13 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,172,400 | -12,500 | 0.50 | -0.00 | 2015-07-13 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,549,500 | -12,500 | 0.31 | -0.00 | 2015-07-13 |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 726,500 | -13,000 | 0.09 | -0.00 | 2015-07-13 |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,877,384 | -13,966 | 0.70 | -0.00 | 2015-07-13 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 68,500 | -14,000 | 0.01 | -0.00 | 2015-07-13 |
| 50 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 97,000 | -15,000 | 0.01 | -0.00 | 2015-07-13 |
| 51 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 118,500 | -20,500 | 0.01 | -0.00 | 2015-07-13 |
| 52 | B01584 | CHIEF SECURITIES LTD | 240,500 | -21,500 | 0.03 | -0.00 | 2015-07-13 |
| 53 | B01444 | YUEXING SECURITIES COMPANY LTD | 50,000 | -23,000 | 0.01 | -0.00 | 2015-07-13 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 435,500 | -26,000 | 0.05 | -0.00 | 2015-07-13 |
| 55 | B01610 | KGI ASIA LTD | 1,033,500 | -28,500 | 0.12 | -0.00 | 2015-07-13 |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 476,000 | -45,000 | 0.06 | -0.01 | 2015-07-13 |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 290,000 | -55,500 | 0.03 | -0.01 | 2015-07-13 |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 363,000 | -141,000 | 0.04 | -0.02 | 2015-07-13 |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 331,794,020 | -171,000 | 39.79 | -0.02 | 2015-07-13 |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,549,500 | -188,500 | 0.19 | -0.02 | 2015-07-13 |
| 60 | Total changed named holdings | 792,515,598 | 0 | 95.05 | 0.00 | ||
| 148 | Unchanged named holdings | 38,038,438 | 0 | 4.56 | 0.00 | ||
| 208 | Total named holdings | 830,554,036 | 0 | 99.62 | 0.00 | ||
| 14 | Unnamed Investor Participants | 155,000 | 0 | 0.02 | 0.00 | ||
| 222 | Total securities in CCASS | 830,709,036 | 0 | 99.63 | 0.00 | ||
| Securities not in CCASS | 3,053,964 | 0 | 0.37 | 0.00 | |||
| Issued securities | 833,763,000 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-09 |
| Volume | 2,209,120 |
| Turnover | 27,134,050 |
| Average price | 12.283 |
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