China Resources Medical Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01515 | 2013-11-29 |
CCASS holding changes from 2018-07-23 to 2018-07-24
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,136,984 | 1,217,548 | 0.63 | 0.09 | 2018-07-24 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 669,209 | 315,832 | 0.05 | 0.02 | 2018-07-24 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 980,000 | 263,000 | 0.08 | 0.02 | 2018-07-24 |
| 4 | C00010 | CITIBANK N.A. | 44,167,483 | 88,000 | 3.41 | 0.01 | 2018-07-24 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,357,500 | 66,500 | 0.10 | 0.01 | 2018-07-24 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 7,520,100 | 65,500 | 0.58 | 0.01 | 2018-07-24 |
| 7 | B01695 | DAH SING SECURITIES LTD | 622,500 | 60,500 | 0.05 | 0.00 | 2018-07-24 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,098,642 | 46,643 | 8.49 | 0.00 | 2018-07-24 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 162,000 | 35,000 | 0.01 | 0.00 | 2018-07-24 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,984,500 | 25,500 | 1.08 | 0.00 | 2018-07-24 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 468,500 | 21,000 | 0.04 | 0.00 | 2018-07-24 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,327,500 | 20,000 | 0.33 | 0.00 | 2018-07-24 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 717,000 | 18,500 | 0.06 | 0.00 | 2018-07-24 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 73,000 | 14,000 | 0.01 | 0.00 | 2018-07-24 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,874,000 | 10,000 | 0.22 | 0.00 | 2018-07-24 |
| 16 | B02047 | EDDID SECURITIES AND FUTURES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-07-24 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 816,440 | 10,000 | 0.06 | 0.00 | 2018-07-24 |
| 18 | C00093 | BNP PARIBAS | 5,790,290 | 8,952 | 0.45 | 0.00 | 2018-07-24 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,433,900 | 8,500 | 1.19 | 0.00 | 2018-07-24 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 1,792,000 | 6,000 | 0.14 | 0.00 | 2018-07-24 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 50,947,278 | 6,000 | 3.93 | 0.00 | 2018-07-24 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 268,000 | 5,000 | 0.02 | 0.00 | 2018-07-24 |
| 23 | B01209 | MASON SECURITIES LTD | 65,000 | 4,000 | 0.01 | 0.00 | 2018-07-24 |
| 24 | B01444 | YUEXING SECURITIES COMPANY LTD | 15,000 | 3,000 | 0.00 | 0.00 | 2018-07-24 |
| 25 | B01610 | KGI ASIA LTD | 760,500 | 1,500 | 0.06 | 0.00 | 2018-07-24 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,373,500 | 1,000 | 0.11 | 0.00 | 2018-07-24 |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 148,500 | 1,000 | 0.01 | 0.00 | 2018-07-24 |
| 28 | B01584 | CHIEF SECURITIES LTD | 552,500 | 500 | 0.04 | 0.00 | 2018-07-24 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,500 | 500 | 0.00 | 0.00 | 2018-07-24 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 185,000 | 500 | 0.01 | 0.00 | 2018-07-24 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,302,609 | -500 | 2.26 | -0.00 | 2018-07-24 |
| 32 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 182,500 | -500 | 0.01 | -0.00 | 2018-07-24 |
| 33 | B01123 | HING WONG SECURITIES LTD | 0 | -500 | -0.00 | 2018-07-24 | |
| 34 | B01183 | CHONG HING SECURITIES LTD | 391,500 | -2,000 | 0.03 | -0.00 | 2018-07-24 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 25,500 | -2,000 | 0.00 | -0.00 | 2018-07-24 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 849,000 | -4,000 | 0.07 | -0.00 | 2018-07-24 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,358,000 | -5,000 | 0.26 | -0.00 | 2018-07-24 |
| 38 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 41,376,000 | -5,000 | 3.19 | -0.00 | 2018-07-24 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 238,000 | -5,000 | 0.02 | -0.00 | 2018-07-24 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 117,000 | -5,000 | 0.01 | -0.00 | 2018-07-24 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 36,125,548 | -7,000 | 2.79 | -0.00 | 2018-07-24 |
| 42 | B01938 | CHINA INDUSTRIAL SECURITIES | 287,000 | -10,000 | 0.02 | -0.00 | 2018-07-24 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,123,650 | -10,000 | 0.16 | -0.00 | 2018-07-24 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,061,656 | -21,000 | 0.08 | -0.00 | 2018-07-24 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,260,534 | -159,173 | 0.41 | -0.01 | 2018-07-24 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,969,407 | -397,500 | 0.46 | -0.03 | 2018-07-24 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 282,241,452 | -448,500 | 21.77 | -0.03 | 2018-07-24 |
| 48 | C00074 | DEUTSCHE BANK AG | 13,128,185 | -516,691 | 1.01 | -0.04 | 2018-07-24 |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,065,135 | -734,611 | 6.17 | -0.06 | 2018-07-24 |
| 49 | Total changed named holdings | 776,438,002 | 0 | 59.88 | 0.00 | ||
| 199 | Unchanged named holdings | 52,727,898 | 0 | 4.07 | 0.00 | ||
| 248 | Total named holdings | 829,165,900 | 0 | 63.95 | 0.00 | ||
| 29 | Unnamed Investor Participants | 4,210,500 | 0 | 0.32 | 0.00 | ||
| 277 | Total securities in CCASS | 833,376,400 | 0 | 64.27 | 0.00 | ||
| Securities not in CCASS | 463,300,116 | 0 | 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 | 2018-07-20 |
| Volume | 4,365,500 |
| Turnover | 37,778,654 |
| Average price | 8.654 |
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