China Resources Medical Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01515 | 2013-11-29 |
CCASS holding changes from 2015-11-23 to 2015-11-24
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 | C00074 | DEUTSCHE BANK AG | 23,882,317 | 1,087,730 | 2.86 | 0.13 | 2015-11-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,501,658 | 549,000 | 7.38 | 0.07 | 2015-11-24 |
| 3 | C00010 | CITIBANK N.A. | 41,089,847 | 218,500 | 4.93 | 0.03 | 2015-11-24 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 267,708,515 | 123,635 | 32.11 | 0.01 | 2015-11-24 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,757,500 | 54,500 | 0.33 | 0.01 | 2015-11-24 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,852,000 | 50,000 | 0.46 | 0.01 | 2015-11-24 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,442,465 | 50,000 | 0.41 | 0.01 | 2015-11-24 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 218,000 | 30,500 | 0.03 | 0.00 | 2015-11-24 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 478,812 | 20,778 | 0.06 | 0.00 | 2015-11-24 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 48,484,880 | 20,000 | 5.82 | 0.00 | 2015-11-24 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,594,400 | 14,000 | 0.91 | 0.00 | 2015-11-24 |
| 12 | B01130 | BOCI SECURITIES LTD | 3,103,045 | 13,500 | 0.37 | 0.00 | 2015-11-24 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 697,000 | 12,000 | 0.08 | 0.00 | 2015-11-24 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 491,000 | 8,000 | 0.06 | 0.00 | 2015-11-24 |
| 15 | B01610 | KGI ASIA LTD | 790,000 | 6,500 | 0.09 | 0.00 | 2015-11-24 |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 320,000 | 5,000 | 0.04 | 0.00 | 2015-11-24 |
| 17 | B01695 | DAH SING SECURITIES LTD | 379,000 | 4,000 | 0.05 | 0.00 | 2015-11-24 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 57,500 | 500 | 0.01 | 0.00 | 2015-11-24 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 158,500 | -1,000 | 0.02 | -0.00 | 2015-11-24 |
| 20 | B01935 | MAGIC COMPASS SECURITIES LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2015-11-24 |
| 21 | B01521 | CHAN NGOK MING SECURITIES LTD | 16,000 | -1,500 | 0.00 | -0.00 | 2015-11-24 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 52,000 | -1,500 | 0.01 | -0.00 | 2015-11-24 |
| 23 | B01584 | CHIEF SECURITIES LTD | 480,500 | -2,000 | 0.06 | -0.00 | 2015-11-24 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 44,000 | -2,000 | 0.01 | -0.00 | 2015-11-24 |
| 25 | B01570 | GOLDENWAY SECURITIES CO LTD | 0 | -3,000 | -0.00 | 2015-11-24 | |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 172,500 | -3,000 | 0.02 | -0.00 | 2015-11-24 |
| 27 | B01338 | EMPEROR SECURITIES LTD | 652,000 | -5,000 | 0.08 | -0.00 | 2015-11-24 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 521,000 | -6,000 | 0.06 | -0.00 | 2015-11-24 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,073,535 | -6,000 | 5.29 | -0.00 | 2015-11-24 |
| 30 | B01662 | BOKHARY SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2015-11-24 |
| 31 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 203,500 | -10,000 | 0.02 | -0.00 | 2015-11-24 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,244,500 | -10,000 | 0.15 | -0.00 | 2015-11-24 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 20,500 | -10,000 | 0.00 | -0.00 | 2015-11-24 |
| 34 | B01389 | ZHONGRONG PT SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2015-11-24 |
| 35 | B01275 | SANFULL SECURITIES LTD | 3,000 | -12,000 | 0.00 | -0.00 | 2015-11-24 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 2,563,600 | -20,000 | 0.31 | -0.00 | 2015-11-24 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 254,000 | -25,000 | 0.03 | -0.00 | 2015-11-24 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 91,996,191 | -25,500 | 11.03 | -0.00 | 2015-11-24 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 194,000 | -30,500 | 0.02 | -0.00 | 2015-11-24 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 859,000 | -40,000 | 0.10 | -0.00 | 2015-11-24 |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 753,000 | -46,500 | 0.09 | -0.01 | 2015-11-24 |
| 42 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,730,068 | -53,000 | 0.33 | -0.01 | 2015-11-24 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 841,500 | -55,000 | 0.10 | -0.01 | 2015-11-24 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,370,000 | -64,000 | 0.16 | -0.01 | 2015-11-24 |
| 45 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 267,500 | -65,000 | 0.03 | -0.01 | 2015-11-24 |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,257,494 | -146,000 | 0.87 | -0.02 | 2015-11-24 |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,821,420 | -375,365 | 1.06 | -0.05 | 2015-11-24 |
| 48 | C00093 | BNP PARIBAS | 19,438,609 | -607,000 | 2.33 | -0.07 | 2015-11-24 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 157,744,770 | -621,278 | 18.92 | -0.07 | 2015-11-24 |
| 49 | Total changed named holdings | 809,639,626 | 0 | 97.11 | 0.00 | ||
| 179 | Unchanged named holdings | 20,975,910 | 0 | 2.52 | 0.00 | ||
| 228 | Total named holdings | 830,615,536 | 0 | 99.62 | 0.00 | ||
| 17 | Unnamed Investor Participants | 99,000 | 0 | 0.01 | 0.00 | ||
| 245 | Total securities in CCASS | 830,714,536 | 0 | 99.63 | 0.00 | ||
| Securities not in CCASS | 3,048,464 | 0 | 0.37 | 0.00 | |||
| Issued securities | 833,763,000 | 0 | 100.00 | 0.00 | 2015-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-20 |
| Volume | 1,664,500 |
| Turnover | 18,937,445 |
| Average price | 11.377 |
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