China Resources Medical Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01515 | 2013-11-29 |
CCASS holding changes from 2018-06-08 to 2018-06-11
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,446,653 | 5,941,744 | 2.19 | 0.46 | 2018-06-11 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,859,171 | 2,996,500 | 0.30 | 0.23 | 2018-06-11 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,220,802 | 2,483,530 | 0.71 | 0.19 | 2018-06-11 |
| 4 | C00093 | BNP PARIBAS | 3,998,566 | 242,200 | 0.31 | 0.02 | 2018-06-11 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 49,692,616 | 194,000 | 3.83 | 0.01 | 2018-06-11 |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 164,000 | 100,000 | 0.01 | 0.01 | 2018-06-11 |
| 7 | C00010 | CITIBANK N.A. | 41,572,980 | 65,500 | 3.21 | 0.01 | 2018-06-11 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,684,000 | 56,000 | 0.13 | 0.00 | 2018-06-11 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,489,400 | 37,500 | 1.35 | 0.00 | 2018-06-11 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 1,707,000 | 32,000 | 0.13 | 0.00 | 2018-06-11 |
| 11 | B01525 | KEE CHEONG SECURITIES CO LTD | 284,000 | 20,000 | 0.02 | 0.00 | 2018-06-11 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,111,500 | 11,500 | 1.55 | 0.00 | 2018-06-11 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,610,138 | 10,000 | 0.51 | 0.00 | 2018-06-11 |
| 14 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 49,735,500 | 7,000 | 3.84 | 0.00 | 2018-06-11 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 259,500 | 7,000 | 0.02 | 0.00 | 2018-06-11 |
| 16 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 5,500 | 5,500 | 0.00 | 0.00 | 2018-06-11 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 896,000 | 3,000 | 0.07 | 0.00 | 2018-06-11 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 275,000 | 2,000 | 0.02 | 0.00 | 2018-06-11 |
| 19 | B01610 | KGI ASIA LTD | 760,500 | 2,000 | 0.06 | 0.00 | 2018-06-11 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,262,000 | 500 | 0.10 | 0.00 | 2018-06-11 |
| 21 | B01601 | CSC SECURITIES (HK) LTD | 1,500 | 500 | 0.00 | 0.00 | 2018-06-11 |
| 22 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 3,418 | 418 | 0.00 | 0.00 | 2018-06-11 |
| 23 | B01340 | LEHIN SECURITIES LTD | 14,143 | 15 | 0.00 | 0.00 | 2018-06-11 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 631,000 | -1,000 | 0.05 | -0.00 | 2018-06-11 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 579,500 | -1,000 | 0.04 | -0.00 | 2018-06-11 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 71,500 | -1,000 | 0.01 | -0.00 | 2018-06-11 |
| 27 | C00041 | OCBC BANK (HONG KONG) LTD | 469,500 | -2,000 | 0.04 | -0.00 | 2018-06-11 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -3,000 | -0.00 | 2018-06-11 | |
| 29 | B01209 | MASON SECURITIES LTD | 58,500 | -3,500 | 0.00 | -0.00 | 2018-06-11 |
| 30 | B01298 | GET NICE SECURITIES LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2018-06-11 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 621,000 | -4,000 | 0.05 | -0.00 | 2018-06-11 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 35,919,048 | -5,000 | 2.77 | -0.00 | 2018-06-11 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 274,000 | -5,000 | 0.02 | -0.00 | 2018-06-11 |
| 34 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,120,000 | -5,500 | 1.32 | -0.00 | 2018-06-11 |
| 35 | B01607 | RHB SECURITIES HONG KONG LTD | 176,500 | -5,500 | 0.01 | -0.00 | 2018-06-11 |
| 36 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -8,000 | -0.00 | 2018-06-11 | |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 458,000 | -10,000 | 0.04 | -0.00 | 2018-06-11 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,947,042 | -12,000 | 0.92 | -0.00 | 2018-06-11 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,476,907 | -17,918 | 0.50 | -0.00 | 2018-06-11 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 5,752,600 | -31,500 | 0.44 | -0.00 | 2018-06-11 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 275,457,565 | -35,500 | 21.24 | -0.00 | 2018-06-11 |
| 42 | B01138 | CLSA LTD | 384,000 | -40,000 | 0.03 | -0.00 | 2018-06-11 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,251,858 | -42,000 | 7.19 | -0.00 | 2018-06-11 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,120,656 | -50,000 | 0.09 | -0.00 | 2018-06-11 |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,858,156 | -55,000 | 0.14 | -0.00 | 2018-06-11 |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 366,000 | -57,500 | 0.03 | -0.00 | 2018-06-11 |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,377,351 | -158,000 | 6.20 | -0.01 | 2018-06-11 |
| 48 | C00074 | DEUTSCHE BANK AG | 3,977,766 | -11,660,489 | 0.31 | -0.90 | 2018-06-11 |
| 48 | Total changed named holdings | 775,426,336 | 0 | 59.80 | 0.00 | ||
| 196 | Unchanged named holdings | 53,718,564 | 0 | 4.14 | 0.00 | ||
| 244 | Total named holdings | 829,144,900 | 0 | 63.94 | 0.00 | ||
| 28 | Unnamed Investor Participants | 4,230,000 | 0 | 0.33 | 0.00 | ||
| 272 | Total securities in CCASS | 833,374,900 | 0 | 64.27 | 0.00 | ||
| Securities not in CCASS | 463,301,616 | 0 | 35.73 | 0.00 | |||
| Issued securities | 1,296,676,516 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-07 |
| Volume | 722,321 |
| Turnover | 7,333,561 |
| Average price | 10.153 |
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