China Resources Medical Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01515 | 2013-11-29 |
CCASS holding changes from 2018-06-14 to 2018-06-15
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 85,059,196 | 4,435,831 | 6.56 | 0.34 | 2018-06-15 |
| 2 | C00074 | DEUTSCHE BANK AG | 10,340,283 | 3,447,323 | 0.80 | 0.27 | 2018-06-15 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,445,653 | 699,000 | 2.27 | 0.05 | 2018-06-15 |
| 4 | C00093 | BNP PARIBAS | 4,098,566 | 164,000 | 0.32 | 0.01 | 2018-06-15 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 49,764,616 | 25,500 | 3.84 | 0.00 | 2018-06-15 |
| 6 | B02044 | FERRAN SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-06-15 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 290,155,639 | 16,802 | 22.38 | 0.00 | 2018-06-15 |
| 8 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 119,500 | 15,500 | 0.01 | 0.00 | 2018-06-15 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 916,500 | 14,000 | 0.07 | 0.00 | 2018-06-15 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,620,138 | 10,000 | 0.51 | 0.00 | 2018-06-15 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,474,675 | 8,000 | 7.21 | 0.00 | 2018-06-15 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,304,650 | 5,000 | 0.18 | 0.00 | 2018-06-15 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 684,000 | 5,000 | 0.05 | 0.00 | 2018-06-15 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,532,407 | 3,500 | 0.50 | 0.00 | 2018-06-15 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 591,500 | 1,500 | 0.05 | 0.00 | 2018-06-15 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 5,880 | 198 | 0.00 | 0.00 | 2018-06-15 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 246,000 | -500 | 0.02 | -0.00 | 2018-06-15 |
| 18 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 105,500 | -1,000 | 0.01 | -0.00 | 2018-06-15 |
| 19 | B01610 | KGI ASIA LTD | 753,500 | -2,000 | 0.06 | -0.00 | 2018-06-15 |
| 20 | B01209 | MASON SECURITIES LTD | 59,000 | -2,000 | 0.00 | -0.00 | 2018-06-15 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 326,500 | -3,000 | 0.03 | -0.00 | 2018-06-15 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,117,656 | -3,000 | 0.09 | -0.00 | 2018-06-15 |
| 23 | B01252 | CORPORATE BROKERS LTD | 0 | -4,000 | -0.00 | 2018-06-15 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 273,000 | -4,000 | 0.02 | -0.00 | 2018-06-15 |
| 25 | C00041 | OCBC BANK (HONG KONG) LTD | 467,500 | -5,000 | 0.04 | -0.00 | 2018-06-15 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -5,000 | -0.00 | 2018-06-15 | |
| 27 | B01184 | QUAM SECURITIES LTD | 12,000 | -5,000 | 0.00 | -0.00 | 2018-06-15 |
| 28 | B01130 | BOCI SECURITIES LTD | 14,361,500 | -6,000 | 1.11 | -0.00 | 2018-06-15 |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 222,000 | -6,000 | 0.02 | -0.00 | 2018-06-15 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,007,000 | -6,000 | 0.23 | -0.00 | 2018-06-15 |
| 31 | B01427 | TSE'S SECURITIES LTD | 0 | -8,000 | -0.00 | 2018-06-15 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,276,000 | -8,500 | 0.10 | -0.00 | 2018-06-15 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,813,000 | -10,000 | 0.22 | -0.00 | 2018-06-15 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,853,156 | -10,000 | 0.14 | -0.00 | 2018-06-15 |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2018-06-15 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 633,000 | -10,000 | 0.05 | -0.00 | 2018-06-15 |
| 37 | B02047 | EDDID SECURITIES AND FUTURES LTD | 0 | -10,000 | -0.00 | 2018-06-15 | |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 458,000 | -10,000 | 0.04 | -0.00 | 2018-06-15 |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 113,500 | -10,000 | 0.01 | -0.00 | 2018-06-15 |
| 40 | B01217 | TAIPING SECURITIES (HK) CO LTD | 129,000 | -10,000 | 0.01 | -0.00 | 2018-06-15 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 652,500 | -10,000 | 0.05 | -0.00 | 2018-06-15 |
| 42 | B01584 | CHIEF SECURITIES LTD | 494,500 | -11,000 | 0.04 | -0.00 | 2018-06-15 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 5,739,100 | -15,000 | 0.44 | -0.00 | 2018-06-15 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 664,000 | -15,000 | 0.05 | -0.00 | 2018-06-15 |
| 45 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -20,000 | -0.00 | 2018-06-15 | |
| 46 | B01525 | KEE CHEONG SECURITIES CO LTD | 264,000 | -20,000 | 0.02 | -0.00 | 2018-06-15 |
| 47 | B01695 | DAH SING SECURITIES LTD | 492,000 | -22,000 | 0.04 | -0.00 | 2018-06-15 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 341,000 | -25,000 | 0.03 | -0.00 | 2018-06-15 |
| 49 | C00042 | CMB WING LUNG BANK LTD | 1,719,000 | -26,000 | 0.13 | -0.00 | 2018-06-15 |
| 50 | B01938 | CHINA INDUSTRIAL SECURITIES | 323,500 | -27,500 | 0.02 | -0.00 | 2018-06-15 |
| 51 | B01740 | WIN SECURITIES LTD | 131,000 | -27,500 | 0.01 | -0.00 | 2018-06-15 |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 551,000 | -28,000 | 0.04 | -0.00 | 2018-06-15 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,649,900 | -56,000 | 1.36 | -0.00 | 2018-06-15 |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,758,500 | -77,500 | 0.44 | -0.01 | 2018-06-15 |
| 55 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,042,000 | -111,500 | 1.31 | -0.01 | 2018-06-15 |
| 56 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 49,405,000 | -145,500 | 3.81 | -0.01 | 2018-06-15 |
| 57 | C00010 | CITIBANK N.A. | 40,489,480 | -251,500 | 3.12 | -0.02 | 2018-06-15 |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,018,172 | -336,119 | 0.46 | -0.03 | 2018-06-15 |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 391,953 | -3,086,704 | 0.03 | -0.24 | 2018-06-15 |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,495,211 | -4,410,331 | 0.58 | -0.34 | 2018-06-15 |
| 60 | Total changed named holdings | 764,019,831 | 0 | 58.92 | 0.00 | ||
| 185 | Unchanged named holdings | 65,130,069 | 0 | 5.02 | 0.00 | ||
| 245 | Total named holdings | 829,149,900 | 0 | 63.94 | 0.00 | ||
| 27 | Unnamed Investor Participants | 4,225,000 | 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 | 2018-06-13 |
| Volume | 2,330,902 |
| Turnover | 23,577,083 |
| Average price | 10.115 |
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