China Resources Medical Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01515 | 2013-11-29 |
CCASS holding changes from 2015-08-17 to 2015-08-18
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 | 50,033,522 | 766,500 | 6.00 | 0.09 | 2015-08-18 |
| 2 | C00010 | CITIBANK N.A. | 36,936,464 | 255,500 | 4.43 | 0.03 | 2015-08-18 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 449,000 | 73,000 | 0.05 | 0.01 | 2015-08-18 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 441,000 | 16,000 | 0.05 | 0.00 | 2015-08-18 |
| 5 | C00074 | DEUTSCHE BANK AG | 12,497,390 | 14,079 | 1.50 | 0.00 | 2015-08-18 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 427,997 | 7,000 | 0.05 | 0.00 | 2015-08-18 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 37,500 | 4,000 | 0.00 | 0.00 | 2015-08-18 |
| 8 | B01584 | CHIEF SECURITIES LTD | 323,500 | 2,500 | 0.04 | 0.00 | 2015-08-18 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 462,000 | 500 | 0.06 | 0.00 | 2015-08-18 |
| 10 | B01633 | ENLIGHTEN SECURITIES LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2015-08-18 |
| 11 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -1,000 | -0.00 | 2015-08-18 | |
| 12 | B01521 | CHAN NGOK MING SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2015-08-18 |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 25,000 | -2,000 | 0.00 | -0.00 | 2015-08-18 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,797,000 | -3,000 | 0.58 | -0.00 | 2015-08-18 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 1,717,100 | -3,000 | 0.21 | -0.00 | 2015-08-18 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 360,000 | -3,000 | 0.04 | -0.00 | 2015-08-18 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 295,500 | -4,000 | 0.04 | -0.00 | 2015-08-18 |
| 18 | B01585 | SINO GRADE SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2015-08-18 |
| 19 | B01130 | BOCI SECURITIES LTD | 3,832,545 | -5,000 | 0.46 | -0.00 | 2015-08-18 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 444,500 | -5,000 | 0.05 | -0.00 | 2015-08-18 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 548,000 | -5,000 | 0.07 | -0.00 | 2015-08-18 |
| 22 | B01695 | DAH SING SECURITIES LTD | 206,500 | -6,000 | 0.02 | -0.00 | 2015-08-18 |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 84,000 | -10,000 | 0.01 | -0.00 | 2015-08-18 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,182,400 | -16,000 | 0.50 | -0.00 | 2015-08-18 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,620,653 | -41,079 | 0.43 | -0.00 | 2015-08-18 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 331,194,020 | -68,000 | 39.72 | -0.01 | 2015-08-18 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,510,500 | -80,500 | 0.30 | -0.01 | 2015-08-18 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,126,000 | -106,500 | 0.14 | -0.01 | 2015-08-18 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,454,568 | -142,000 | 0.41 | -0.02 | 2015-08-18 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 96,510,229 | -232,500 | 11.58 | -0.03 | 2015-08-18 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 128,011,941 | -398,500 | 15.35 | -0.05 | 2015-08-18 |
| 31 | Total changed named holdings | 684,561,829 | 0 | 82.11 | 0.00 | ||
| 182 | Unchanged named holdings | 145,985,707 | 0 | 17.51 | 0.00 | ||
| 213 | Total named holdings | 830,547,536 | 0 | 99.61 | 0.00 | ||
| 15 | Unnamed Investor Participants | 165,000 | 0 | 0.02 | 0.00 | ||
| 228 | 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 | 2015-08-14 |
| Volume | 2,820,000 |
| Turnover | 35,252,830 |
| Average price | 12.501 |
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