China Resources Medical Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01515 | 2013-11-29 |
CCASS holding changes from 2018-08-07 to 2018-08-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 274,585,760 | 1,920,238 | 21.18 | 0.15 | 2018-08-08 |
| 2 | C00010 | CITIBANK N.A. | 42,429,028 | 1,759,545 | 3.27 | 0.14 | 2018-08-08 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,061,572 | 383,000 | 0.47 | 0.03 | 2018-08-08 |
| 4 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 465,000 | 200,000 | 0.04 | 0.02 | 2018-08-08 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,884,557 | 177,500 | 0.99 | 0.01 | 2018-08-08 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,126,240 | 83,000 | 0.63 | 0.01 | 2018-08-08 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,030,814 | 68,602 | 2.39 | 0.01 | 2018-08-08 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,600,407 | 49,500 | 0.51 | 0.00 | 2018-08-08 |
| 9 | C00074 | DEUTSCHE BANK AG | 24,128,762 | 47,533 | 1.86 | 0.00 | 2018-08-08 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 326,658 | 36,444 | 0.03 | 0.00 | 2018-08-08 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,984,650 | 28,000 | 0.15 | 0.00 | 2018-08-08 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 54,541,562 | 17,320 | 4.21 | 0.00 | 2018-08-08 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,705,400 | 11,500 | 1.29 | 0.00 | 2018-08-08 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 67,000 | 11,000 | 0.01 | 0.00 | 2018-08-08 |
| 15 | B01610 | KGI ASIA LTD | 831,500 | 10,500 | 0.06 | 0.00 | 2018-08-08 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 235,500 | 8,000 | 0.02 | 0.00 | 2018-08-08 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,439,500 | 8,000 | 0.11 | 0.00 | 2018-08-08 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 31,520,048 | 7,000 | 2.43 | 0.00 | 2018-08-08 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,283,500 | 5,000 | 0.10 | 0.00 | 2018-08-08 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,361,500 | 3,000 | 0.18 | 0.00 | 2018-08-08 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 236,000 | 2,500 | 0.02 | 0.00 | 2018-08-08 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 272,500 | 2,500 | 0.02 | 0.00 | 2018-08-08 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,340,156 | 1,500 | 0.10 | 0.00 | 2018-08-08 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 282,000 | -1,000 | 0.02 | -0.00 | 2018-08-08 |
| 25 | B01606 | EWARTON SECURITIES LTD | 0 | -1,500 | -0.00 | 2018-08-08 | |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 340,000 | -2,000 | 0.03 | -0.00 | 2018-08-08 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,295,500 | -2,000 | 0.25 | -0.00 | 2018-08-08 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 851,500 | -3,500 | 0.07 | -0.00 | 2018-08-08 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 226,000 | -4,500 | 0.02 | -0.00 | 2018-08-08 |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 127,000 | -5,000 | 0.01 | -0.00 | 2018-08-08 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 78,500 | -5,000 | 0.01 | -0.00 | 2018-08-08 |
| 32 | B01130 | BOCI SECURITIES LTD | 14,853,000 | -6,000 | 1.15 | -0.00 | 2018-08-08 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,215,656 | -6,000 | 0.25 | -0.00 | 2018-08-08 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 440,000 | -8,000 | 0.03 | -0.00 | 2018-08-08 |
| 35 | B01328 | BAN HIN SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2018-08-08 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 962,500 | -10,000 | 0.07 | -0.00 | 2018-08-08 |
| 37 | B01938 | CHINA INDUSTRIAL SECURITIES | 282,000 | -10,000 | 0.02 | -0.00 | 2018-08-08 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,864,500 | -10,000 | 0.14 | -0.00 | 2018-08-08 |
| 39 | B01280 | WING FAT SECURITIES LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2018-08-08 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 596,500 | -12,000 | 0.05 | -0.00 | 2018-08-08 |
| 41 | B01661 | HERMES SECURITIES LTD | 0 | -13,000 | -0.00 | 2018-08-08 | |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,031,000 | -16,000 | 0.31 | -0.00 | 2018-08-08 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 901,440 | -20,000 | 0.07 | -0.00 | 2018-08-08 |
| 44 | B01695 | DAH SING SECURITIES LTD | 845,500 | -26,000 | 0.07 | -0.00 | 2018-08-08 |
| 45 | C00093 | BNP PARIBAS | 5,886,254 | -28,836 | 0.45 | -0.00 | 2018-08-08 |
| 46 | C00042 | CMB WING LUNG BANK LTD | 2,072,500 | -30,000 | 0.16 | -0.00 | 2018-08-08 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 114,137,778 | -30,346 | 8.80 | -0.00 | 2018-08-08 |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 64,072,520 | -54,500 | 4.94 | -0.00 | 2018-08-08 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 8,068,100 | -95,000 | 0.62 | -0.01 | 2018-08-08 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 491,000 | -102,000 | 0.04 | -0.01 | 2018-08-08 |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,924,000 | -398,000 | 0.38 | -0.03 | 2018-08-08 |
| 52 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,845,500 | -401,000 | 1.14 | -0.03 | 2018-08-08 |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,260,545 | -1,438,000 | 0.56 | -0.11 | 2018-08-08 |
| 54 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,398,000 | -2,082,000 | 2.27 | -0.16 | 2018-08-08 |
| 54 | Total changed named holdings | 803,809,407 | 0 | 61.99 | 0.00 | ||
| 196 | Unchanged named holdings | 29,337,493 | 0 | 2.26 | 0.00 | ||
| 250 | Total named holdings | 833,146,900 | 0 | 64.25 | 0.00 | ||
| 29 | Unnamed Investor Participants | 225,500 | 0 | 0.02 | 0.00 | ||
| 279 | Total securities in CCASS | 833,372,400 | 0 | 64.27 | 0.00 | ||
| Securities not in CCASS | 463,304,116 | 0 | 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 | 2018-08-06 |
| Volume | 8,001,136 |
| Turnover | 55,719,012 |
| Average price | 6.964 |
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