China Resources Medical Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01515 | 2013-11-29 |
CCASS holding changes from 2018-08-02 to 2018-08-03
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 | C00010 | CITIBANK N.A. | 42,141,983 | 204,500 | 3.25 | 0.02 | 2018-08-03 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 54,154,742 | 198,500 | 4.18 | 0.02 | 2018-08-03 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,772,240 | 133,000 | 0.60 | 0.01 | 2018-08-03 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,866,500 | 128,500 | 1.22 | 0.01 | 2018-08-03 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,291,278 | 87,500 | 8.74 | 0.01 | 2018-08-03 |
| 6 | B01416 | VC BROKERAGE LTD | 385,000 | 82,000 | 0.03 | 0.01 | 2018-08-03 |
| 7 | B01130 | BOCI SECURITIES LTD | 14,844,000 | 43,000 | 1.14 | 0.00 | 2018-08-03 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 270,835,920 | 42,102 | 20.89 | 0.00 | 2018-08-03 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 8,088,100 | 41,000 | 0.62 | 0.00 | 2018-08-03 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,649,900 | 24,000 | 1.28 | 0.00 | 2018-08-03 |
| 11 | C00093 | BNP PARIBAS | 5,878,890 | 23,982 | 0.45 | 0.00 | 2018-08-03 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,119,500 | 20,000 | 0.09 | 0.00 | 2018-08-03 |
| 13 | C00016 | DBS BANK LTD | 2,827,000 | 14,000 | 0.22 | 0.00 | 2018-08-03 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,646,500 | 10,000 | 0.36 | 0.00 | 2018-08-03 |
| 15 | B01661 | HERMES SECURITIES LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2018-08-03 |
| 16 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 350,000 | 10,000 | 0.03 | 0.00 | 2018-08-03 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 386,000 | 9,000 | 0.03 | 0.00 | 2018-08-03 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 448,000 | 7,500 | 0.03 | 0.00 | 2018-08-03 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,468,189 | 7,500 | 0.81 | 0.00 | 2018-08-03 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,627,156 | 7,000 | 0.20 | 0.00 | 2018-08-03 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,278,500 | 6,000 | 0.10 | 0.00 | 2018-08-03 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,344,156 | 5,000 | 0.10 | 0.00 | 2018-08-03 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 115,500 | 3,500 | 0.01 | 0.00 | 2018-08-03 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 465,000 | 3,000 | 0.04 | 0.00 | 2018-08-03 |
| 25 | B01943 | PO SANG SECURITIES LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2018-08-03 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 882,000 | 3,000 | 0.07 | 0.00 | 2018-08-03 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 31,428,548 | 2,000 | 2.42 | 0.00 | 2018-08-03 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 99,500 | 2,000 | 0.01 | 0.00 | 2018-08-03 |
| 29 | B01721 | HUA NAN SECURITIES (HK) LTD | 92,500 | 1,000 | 0.01 | 0.00 | 2018-08-03 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 269,000 | 1,000 | 0.02 | 0.00 | 2018-08-03 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 790,500 | -1,000 | 0.06 | -0.00 | 2018-08-03 |
| 32 | B01666 | GLORY SUN SECURITIES LTD | 11,500 | -2,000 | 0.00 | -0.00 | 2018-08-03 |
| 33 | B01173 | RIFA SECURITIES LTD | 21,500 | -2,000 | 0.00 | -0.00 | 2018-08-03 |
| 34 | B01789 | HO FUNG SHARES INVESTMENT LTD | 91,057 | -3,000 | 0.01 | -0.00 | 2018-08-03 |
| 35 | B01584 | CHIEF SECURITIES LTD | 877,500 | -3,500 | 0.07 | -0.00 | 2018-08-03 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 594,500 | -5,000 | 0.05 | -0.00 | 2018-08-03 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,864,500 | -7,000 | 0.14 | -0.00 | 2018-08-03 |
| 38 | C00042 | CMB WING LUNG BANK LTD | 2,081,500 | -8,000 | 0.16 | -0.00 | 2018-08-03 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,947,650 | -10,000 | 0.15 | -0.00 | 2018-08-03 |
| 40 | B01938 | CHINA INDUSTRIAL SECURITIES | 286,000 | -11,000 | 0.02 | -0.00 | 2018-08-03 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 233,500 | -17,500 | 0.02 | -0.00 | 2018-08-03 |
| 42 | B01695 | DAH SING SECURITIES LTD | 875,000 | -28,000 | 0.07 | -0.00 | 2018-08-03 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,289,500 | -47,000 | 0.18 | -0.00 | 2018-08-03 |
| 44 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 53,500 | -50,000 | 0.00 | -0.00 | 2018-08-03 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,119,529 | -51,000 | 0.16 | -0.00 | 2018-08-03 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,971,610 | -60,500 | 2.39 | -0.00 | 2018-08-03 |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,592,500 | -69,500 | 0.12 | -0.01 | 2018-08-03 |
| 48 | C00074 | DEUTSCHE BANK AG | 23,515,062 | -92,982 | 1.81 | -0.01 | 2018-08-03 |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,781,072 | -102,602 | 0.45 | -0.01 | 2018-08-03 |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 63,662,388 | -111,000 | 4.91 | -0.01 | 2018-08-03 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,374,407 | -120,000 | 0.49 | -0.01 | 2018-08-03 |
| 52 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 32,744,500 | -332,000 | 2.53 | -0.03 | 2018-08-03 |
| 52 | Total changed named holdings | 787,551,377 | -2,000 | 60.74 | -0.00 | ||
| 201 | Unchanged named holdings | 41,597,523 | 0 | 3.21 | 0.00 | ||
| 253 | Total named holdings | 829,148,900 | -2,000 | 63.94 | 0.00 | ||
| 30 | Unnamed Investor Participants | 4,225,500 | 0 | 0.33 | 0.00 | ||
| 283 | Total securities in CCASS | 833,374,400 | -2,000 | 64.27 | -0.00 | ||
| Securities not in CCASS | 463,302,116 | 2,000 | 35.73 | 0.00 | |||
| Issued securities | 1,296,676,516 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-01 |
| Volume | 2,213,000 |
| Turnover | 16,104,832 |
| Average price | 7.277 |
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