China Resources Medical Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01515 | 2013-11-29 |
CCASS holding changes from 2018-07-09 to 2018-07-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 6,171,100 | 1,108,353 | 0.48 | 0.09 | 2018-07-10 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 340,659 | 106,179 | 0.03 | 0.01 | 2018-07-10 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,299,907 | 66,000 | 0.49 | 0.01 | 2018-07-10 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,385,500 | 57,500 | 0.34 | 0.00 | 2018-07-10 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 107,207,646 | 50,240 | 8.27 | 0.00 | 2018-07-10 |
| 6 | C00010 | CITIBANK N.A. | 44,704,119 | 46,500 | 3.45 | 0.00 | 2018-07-10 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,005,500 | 46,500 | 0.23 | 0.00 | 2018-07-10 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,515,220 | 46,299 | 0.43 | 0.00 | 2018-07-10 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 664,000 | 40,000 | 0.05 | 0.00 | 2018-07-10 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,301,610 | 38,500 | 2.26 | 0.00 | 2018-07-10 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,922,134 | 26,000 | 0.53 | 0.00 | 2018-07-10 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 50,964,798 | 20,500 | 3.93 | 0.00 | 2018-07-10 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,653,500 | 18,000 | 1.05 | 0.00 | 2018-07-10 |
| 14 | B02047 | EDDID SECURITIES AND FUTURES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-07-10 |
| 15 | B01481 | NEW REGION SECURITIES CO LTD | 514,500 | 10,000 | 0.04 | 0.00 | 2018-07-10 |
| 16 | B01584 | CHIEF SECURITIES LTD | 484,500 | 5,500 | 0.04 | 0.00 | 2018-07-10 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 391,000 | 5,000 | 0.03 | 0.00 | 2018-07-10 |
| 18 | B01695 | DAH SING SECURITIES LTD | 495,000 | 5,000 | 0.04 | 0.00 | 2018-07-10 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,232,500 | 4,500 | 0.10 | 0.00 | 2018-07-10 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 307,500 | 2,000 | 0.02 | 0.00 | 2018-07-10 |
| 21 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-07-10 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 238,000 | 1,000 | 0.02 | 0.00 | 2018-07-10 |
| 23 | B01343 | CELETIO INVESTMENTS LTD | 8,500 | 500 | 0.00 | 0.00 | 2018-07-10 |
| 24 | B02075 | INNOVAX SECURITIES LTD | 0 | -500 | -0.00 | 2018-07-10 | |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 36,000 | -1,000 | 0.00 | -0.00 | 2018-07-10 |
| 26 | B01373 | CHRISTFUND SECURITIES LTD | 62,500 | -2,500 | 0.00 | -0.00 | 2018-07-10 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 848,000 | -3,000 | 0.07 | -0.00 | 2018-07-10 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 518,500 | -10,000 | 0.04 | -0.00 | 2018-07-10 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 36,099,548 | -20,000 | 2.78 | -0.00 | 2018-07-10 |
| 30 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 40,024,000 | -29,000 | 3.09 | -0.00 | 2018-07-10 |
| 31 | C00074 | DEUTSCHE BANK AG | 9,194,222 | -40,652 | 0.71 | -0.00 | 2018-07-10 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,281,400 | -91,000 | 1.18 | -0.01 | 2018-07-10 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 289,496,944 | -724,740 | 22.33 | -0.06 | 2018-07-10 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 83,773,115 | -792,679 | 6.46 | -0.06 | 2018-07-10 |
| 34 | Total changed named holdings | 758,153,422 | 1,000 | 58.47 | 0.00 | ||
| 213 | Unchanged named holdings | 71,011,978 | 0 | 5.48 | 0.00 | ||
| 247 | Total named holdings | 829,165,400 | 1,000 | 63.95 | 0.00 | ||
| 29 | Unnamed Investor Participants | 4,210,500 | -500 | 0.32 | -0.00 | ||
| 276 | Total securities in CCASS | 833,375,900 | 500 | 64.27 | 0.00 | ||
| Securities not in CCASS | 463,300,616 | -500 | 35.73 | -0.00 | |||
| Issued securities | 1,296,676,516 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-06 |
| Volume | 2,014,500 |
| Turnover | 18,709,942 |
| Average price | 9.288 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy