China Resources Medical Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01515 | 2013-11-29 |
CCASS holding changes from 2015-08-14 to 2015-08-17
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 | B01161 | UBS SECURITIES HONG KONG LTD | 331,262,020 | 970,500 | 39.73 | 0.12 | 2015-08-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,267,022 | 258,000 | 5.91 | 0.03 | 2015-08-17 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,661,732 | 180,836 | 0.44 | 0.02 | 2015-08-17 |
| 4 | C00074 | DEUTSCHE BANK AG | 12,483,311 | 136,964 | 1.50 | 0.02 | 2015-08-17 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 43,569,000 | 100,000 | 5.23 | 0.01 | 2015-08-17 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 553,000 | 14,000 | 0.07 | 0.00 | 2015-08-17 |
| 7 | B01217 | TAIPING SECURITIES (HK) CO LTD | 94,000 | 10,000 | 0.01 | 0.00 | 2015-08-17 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,720,100 | 5,500 | 0.21 | 0.00 | 2015-08-17 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 449,500 | 5,000 | 0.05 | 0.00 | 2015-08-17 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 376,000 | 4,500 | 0.05 | 0.00 | 2015-08-17 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 50,721,880 | 4,000 | 6.08 | 0.00 | 2015-08-17 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,375,500 | 4,000 | 0.16 | 0.00 | 2015-08-17 |
| 13 | B01521 | CHAN NGOK MING SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2015-08-17 |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 27,000 | 2,000 | 0.00 | 0.00 | 2015-08-17 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,552,200 | 1,500 | 0.31 | 0.00 | 2015-08-17 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 210,500 | 1,000 | 0.03 | 0.00 | 2015-08-17 |
| 17 | B01633 | ENLIGHTEN SECURITIES LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2015-08-17 |
| 18 | B01280 | WING FAT SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2015-08-17 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 461,500 | -2,500 | 0.06 | -0.00 | 2015-08-17 |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 36,000 | -4,000 | 0.00 | -0.00 | 2015-08-17 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,198,400 | -11,000 | 0.50 | -0.00 | 2015-08-17 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 248,500 | -14,500 | 0.03 | -0.00 | 2015-08-17 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 420,997 | -17,100 | 0.05 | -0.00 | 2015-08-17 |
| 24 | B01121 | SG SECURITIES (HK) LTD | 1,133,500 | -60,000 | 0.14 | -0.01 | 2015-08-17 |
| 25 | C00010 | CITIBANK N.A. | 36,680,964 | -69,700 | 4.40 | -0.01 | 2015-08-17 |
| 26 | B01130 | BOCI SECURITIES LTD | 3,837,545 | -100,000 | 0.46 | -0.01 | 2015-08-17 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,800,000 | -204,500 | 0.58 | -0.02 | 2015-08-17 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 128,410,441 | -360,000 | 15.40 | -0.04 | 2015-08-17 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 96,742,729 | -858,500 | 11.60 | -0.10 | 2015-08-17 |
| 29 | Total changed named holdings | 775,325,341 | 0 | 92.99 | 0.00 | ||
| 185 | Unchanged named holdings | 55,222,195 | 0 | 6.62 | 0.00 | ||
| 214 | Total named holdings | 830,547,536 | 0 | 99.61 | 0.00 | ||
| 15 | Unnamed Investor Participants | 165,000 | 0 | 0.02 | 0.00 | ||
| 229 | Total securities in CCASS | 830,712,536 | 0 | 99.63 | 0.00 | ||
| Securities not in CCASS | 3,050,464 | 0 | 0.37 | 0.00 | |||
| Issued securities | 833,763,000 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-13 |
| Volume | 1,200,000 |
| Turnover | 14,789,351 |
| Average price | 12.324 |
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