China Resources Medical Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01515 | 2013-11-29 |
CCASS holding changes from 2016-03-04 to 2016-03-07
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 | 19,739,750 | 768,077 | 2.37 | 0.09 | 2016-03-07 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,054,715 | 213,939 | 0.97 | 0.03 | 2016-03-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,042,853 | 112,500 | 7.32 | 0.01 | 2016-03-07 |
| 4 | C00093 | BNP PARIBAS | 2,460,430 | 17,000 | 0.30 | 0.00 | 2016-03-07 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,091,309 | 17,000 | 0.73 | 0.00 | 2016-03-07 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 641,500 | 13,500 | 0.08 | 0.00 | 2016-03-07 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,093,500 | 7,000 | 0.25 | 0.00 | 2016-03-07 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 502,826 | 5,500 | 0.06 | 0.00 | 2016-03-07 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,237,000 | 5,000 | 0.75 | 0.00 | 2016-03-07 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 68,000 | 5,000 | 0.01 | 0.00 | 2016-03-07 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 294,000 | 4,000 | 0.04 | 0.00 | 2016-03-07 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 68,784,941 | 2,500 | 8.25 | 0.00 | 2016-03-07 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 225,500 | -1,000 | 0.03 | -0.00 | 2016-03-07 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 776,000 | -2,000 | 0.09 | -0.00 | 2016-03-07 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 3,070,600 | -2,000 | 0.37 | -0.00 | 2016-03-07 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,221,500 | -5,000 | 0.15 | -0.00 | 2016-03-07 |
| 17 | B01320 | LUEN FAT SECURITIES CO LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2016-03-07 |
| 18 | B01584 | CHIEF SECURITIES LTD | 541,000 | -6,000 | 0.06 | -0.00 | 2016-03-07 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,226,000 | -6,000 | 0.15 | -0.00 | 2016-03-07 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 873,000 | -10,000 | 0.10 | -0.00 | 2016-03-07 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 398,000 | -10,000 | 0.05 | -0.00 | 2016-03-07 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 265,574,520 | -12,000 | 31.85 | -0.00 | 2016-03-07 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 115,500 | -14,000 | 0.01 | -0.00 | 2016-03-07 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 75,246,205 | -15,000 | 9.02 | -0.00 | 2016-03-07 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,251,500 | -20,000 | 0.15 | -0.00 | 2016-03-07 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,185,400 | -22,500 | 0.98 | -0.00 | 2016-03-07 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,868,500 | -40,000 | 0.34 | -0.00 | 2016-03-07 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,554,000 | -57,500 | 0.19 | -0.01 | 2016-03-07 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,182,784 | -943,016 | 0.50 | -0.11 | 2016-03-07 |
| 29 | Total changed named holdings | 543,321,833 | 0 | 65.17 | 0.00 | ||
| 202 | Unchanged named holdings | 287,341,203 | 0 | 34.46 | 0.00 | ||
| 231 | Total named holdings | 830,663,036 | 0 | 99.63 | 0.00 | ||
| 19 | Unnamed Investor Participants | 55,500 | 0 | 0.01 | 0.00 | ||
| 250 | Total securities in CCASS | 830,718,536 | 0 | 99.63 | 0.00 | ||
| Securities not in CCASS | 3,044,464 | 0 | 0.37 | 0.00 | |||
| Issued securities | 833,763,000 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-03 |
| Volume | 1,427,500 |
| Turnover | 10,006,400 |
| Average price | 7.010 |
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