China Resources Medical Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01515 | 2013-11-29 |
CCASS holding changes from 2018-05-07 to 2018-05-08
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 | 13,534,249 | 2,506,871 | 1.04 | 0.19 | 2018-05-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 285,054,175 | 434,000 | 21.98 | 0.03 | 2018-05-08 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,040,528 | 238,840 | 0.47 | 0.02 | 2018-05-08 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,679,642 | 222,500 | 0.52 | 0.02 | 2018-05-08 |
| 5 | C00010 | CITIBANK N.A. | 39,539,480 | 166,500 | 3.05 | 0.01 | 2018-05-08 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 51,318,217 | 39,500 | 3.96 | 0.00 | 2018-05-08 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 54,860,000 | 6,000 | 4.23 | 0.00 | 2018-05-08 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,363,947 | 5,000 | 0.49 | 0.00 | 2018-05-08 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 659,000 | 3,500 | 0.05 | 0.00 | 2018-05-08 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,218,000 | 3,000 | 0.09 | 0.00 | 2018-05-08 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,774,000 | 3,000 | 0.21 | 0.00 | 2018-05-08 |
| 12 | B01789 | HO FUNG SHARES INVESTMENT LTD | 73,740 | 2,000 | 0.01 | 0.00 | 2018-05-08 |
| 13 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 45,000 | 500 | 0.00 | 0.00 | 2018-05-08 |
| 14 | B02075 | INNOVAX SECURITIES LTD | 16,500 | 500 | 0.00 | 0.00 | 2018-05-08 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,500 | -500 | 0.00 | -0.00 | 2018-05-08 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 273,000 | -500 | 0.02 | -0.00 | 2018-05-08 |
| 17 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 88,000 | -500 | 0.01 | -0.00 | 2018-05-08 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 699,500 | -500 | 0.05 | -0.00 | 2018-05-08 |
| 19 | B01584 | CHIEF SECURITIES LTD | 525,000 | -2,500 | 0.04 | -0.00 | 2018-05-08 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 574,000 | -3,000 | 0.04 | -0.00 | 2018-05-08 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 42,922,548 | -3,500 | 3.31 | -0.00 | 2018-05-08 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 6,510,100 | -4,000 | 0.50 | -0.00 | 2018-05-08 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 1,640,000 | -5,000 | 0.13 | -0.00 | 2018-05-08 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 618,500 | -5,500 | 0.05 | -0.00 | 2018-05-08 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 287,000 | -6,000 | 0.02 | -0.00 | 2018-05-08 |
| 26 | B01695 | DAH SING SECURITIES LTD | 464,500 | -6,000 | 0.04 | -0.00 | 2018-05-08 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 829,500 | -14,000 | 0.06 | -0.00 | 2018-05-08 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 516,000 | -20,000 | 0.04 | -0.00 | 2018-05-08 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 83,654,154 | -29,740 | 6.45 | -0.00 | 2018-05-08 |
| 30 | C00041 | OCBC BANK (HONG KONG) LTD | 392,500 | -30,000 | 0.03 | -0.00 | 2018-05-08 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 151,000 | -32,500 | 0.01 | -0.00 | 2018-05-08 |
| 32 | C00093 | BNP PARIBAS | 3,883,786 | -43,800 | 0.30 | -0.00 | 2018-05-08 |
| 33 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,005,500 | -45,500 | 1.54 | -0.00 | 2018-05-08 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,045,142 | -61,500 | 1.01 | -0.00 | 2018-05-08 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,557,288 | -70,000 | 6.91 | -0.01 | 2018-05-08 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,111,650 | -100,000 | 0.16 | -0.01 | 2018-05-08 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,421,900 | -122,000 | 1.42 | -0.01 | 2018-05-08 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,329,249 | -146,607 | 0.10 | -0.01 | 2018-05-08 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,311,319 | -2,878,564 | 1.10 | -0.22 | 2018-05-08 |
| 39 | Total changed named holdings | 771,000,114 | 0 | 59.46 | 0.00 | ||
| 205 | Unchanged named holdings | 58,132,786 | 0 | 4.48 | 0.00 | ||
| 244 | Total named holdings | 829,132,900 | 0 | 63.94 | 0.00 | ||
| 27 | Unnamed Investor Participants | 4,242,500 | 0 | 0.33 | 0.00 | ||
| 271 | Total securities in CCASS | 833,375,400 | 0 | 64.27 | 0.00 | ||
| Securities not in CCASS | 463,301,116 | 0 | 35.73 | 0.00 | |||
| Issued securities | 1,296,676,516 | 0 | 100.00 | 0.00 | 2018-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-04 |
| Volume | 1,707,500 |
| Turnover | 17,325,950 |
| Average price | 10.147 |
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