China Resources Medical Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01515 | 2013-11-29 |
CCASS holding changes from 2015-07-23 to 2015-07-24
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,625,060 | 888,645 | 5.47 | 0.11 | 2015-07-24 |
| 2 | C00010 | CITIBANK N.A. | 35,202,584 | 437,250 | 4.22 | 0.05 | 2015-07-24 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,850,506 | 185,000 | 0.46 | 0.02 | 2015-07-24 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,659,034 | 157,500 | 0.68 | 0.02 | 2015-07-24 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,792,068 | 149,000 | 0.45 | 0.02 | 2015-07-24 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 1,105,000 | 45,500 | 0.13 | 0.01 | 2015-07-24 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 526,000 | 25,000 | 0.06 | 0.00 | 2015-07-24 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 528,676 | 15,581 | 0.06 | 0.00 | 2015-07-24 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 436,000 | 11,500 | 0.05 | 0.00 | 2015-07-24 |
| 10 | B01695 | DAH SING SECURITIES LTD | 183,000 | 11,000 | 0.02 | 0.00 | 2015-07-24 |
| 11 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2015-07-24 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 56,000 | 10,000 | 0.01 | 0.00 | 2015-07-24 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 1,699,600 | 8,000 | 0.20 | 0.00 | 2015-07-24 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,295,400 | 6,500 | 0.52 | 0.00 | 2015-07-24 |
| 15 | B01280 | WING FAT SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2015-07-24 |
| 16 | B01130 | BOCI SECURITIES LTD | 4,472,500 | 3,000 | 0.54 | 0.00 | 2015-07-24 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 33,500 | 2,000 | 0.00 | 0.00 | 2015-07-24 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 356,000 | 2,000 | 0.04 | 0.00 | 2015-07-24 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,525,000 | 500 | 0.30 | 0.00 | 2015-07-24 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 65,000 | -1,000 | 0.01 | -0.00 | 2015-07-24 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 44,000 | -2,000 | 0.01 | -0.00 | 2015-07-24 |
| 22 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 78,000 | -5,000 | 0.01 | -0.00 | 2015-07-24 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 342,000 | -5,500 | 0.04 | -0.00 | 2015-07-24 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 934,000 | -6,000 | 0.11 | -0.00 | 2015-07-24 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 421,500 | -7,000 | 0.05 | -0.00 | 2015-07-24 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 202,500 | -7,000 | 0.02 | -0.00 | 2015-07-24 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 89,000 | -10,000 | 0.01 | -0.00 | 2015-07-24 |
| 28 | B01212 | HENYEP SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-07-24 |
| 29 | C00102 | MACQUARIE BANK LTD | 0 | -10,500 | -0.00 | 2015-07-24 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 778,500 | -20,000 | 0.09 | -0.00 | 2015-07-24 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 509,000 | -23,000 | 0.06 | -0.00 | 2015-07-24 |
| 32 | B01610 | KGI ASIA LTD | 903,500 | -30,000 | 0.11 | -0.00 | 2015-07-24 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 331,586,520 | -103,500 | 39.77 | -0.01 | 2015-07-24 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 43,764,610 | -130,057 | 5.25 | -0.02 | 2015-07-24 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 122,356,760 | -201,500 | 14.68 | -0.02 | 2015-07-24 |
| 36 | C00074 | DEUTSCHE BANK AG | 16,973,271 | -397,069 | 2.04 | -0.05 | 2015-07-24 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,686,000 | -416,850 | 0.68 | -0.05 | 2015-07-24 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 96,020,140 | -587,000 | 11.52 | -0.07 | 2015-07-24 |
| 38 | Total changed named holdings | 731,145,229 | 0 | 87.69 | 0.00 | ||
| 178 | Unchanged named holdings | 99,398,807 | 0 | 11.92 | 0.00 | ||
| 216 | Total named holdings | 830,544,036 | 0 | 99.61 | 0.00 | ||
| 15 | Unnamed Investor Participants | 165,000 | 0 | 0.02 | 0.00 | ||
| 231 | 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 | 2015-07-22 |
| Volume | 5,535,500 |
| Turnover | 70,087,759 |
| Average price | 12.662 |
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