China Resources Medical Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01515 | 2013-11-29 |
CCASS holding changes from 2018-08-10 to 2018-08-13
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 | C00074 | DEUTSCHE BANK AG | 26,838,021 | 2,180,043 | 2.07 | 0.17 | 2018-08-13 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,901,472 | 1,778,000 | 0.46 | 0.14 | 2018-08-13 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 116,699,948 | 1,239,500 | 9.00 | 0.10 | 2018-08-13 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 70,088,113 | 694,000 | 5.41 | 0.05 | 2018-08-13 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 276,946,430 | 685,170 | 21.36 | 0.05 | 2018-08-13 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,555,572 | 588,500 | 0.51 | 0.05 | 2018-08-13 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,512,000 | 579,000 | 1.20 | 0.04 | 2018-08-13 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,156,407 | 399,000 | 0.55 | 0.03 | 2018-08-13 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,320,400 | 380,000 | 1.34 | 0.03 | 2018-08-13 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 8,416,100 | 321,000 | 0.65 | 0.02 | 2018-08-13 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,976,000 | 299,500 | 0.15 | 0.02 | 2018-08-13 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,402,656 | 297,000 | 0.26 | 0.02 | 2018-08-13 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 778,583 | 212,830 | 0.06 | 0.02 | 2018-08-13 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 576,000 | 100,000 | 0.04 | 0.01 | 2018-08-13 |
| 15 | B01130 | BOCI SECURITIES LTD | 14,977,000 | 93,000 | 1.16 | 0.01 | 2018-08-13 |
| 16 | B01610 | KGI ASIA LTD | 927,500 | 83,500 | 0.07 | 0.01 | 2018-08-13 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,418,500 | 67,500 | 0.19 | 0.01 | 2018-08-13 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 31,780,548 | 60,000 | 2.45 | 0.00 | 2018-08-13 |
| 19 | B01584 | CHIEF SECURITIES LTD | 970,000 | 54,000 | 0.07 | 0.00 | 2018-08-13 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,113,238 | 37,498 | 0.63 | 0.00 | 2018-08-13 |
| 21 | B01158 | SOLID KING SECURITIES LTD | 212,000 | 30,000 | 0.02 | 0.00 | 2018-08-13 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,145,500 | 24,500 | 0.09 | 0.00 | 2018-08-13 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 90,000 | 24,000 | 0.01 | 0.00 | 2018-08-13 |
| 24 | B01695 | DAH SING SECURITIES LTD | 861,000 | 20,500 | 0.07 | 0.00 | 2018-08-13 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 794,500 | 16,000 | 0.06 | 0.00 | 2018-08-13 |
| 26 | B01606 | EWARTON SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2018-08-13 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 754,000 | 15,000 | 0.06 | 0.00 | 2018-08-13 |
| 28 | B01904 | VALUABLE CAPITAL LTD | 15,000 | 13,500 | 0.00 | 0.00 | 2018-08-13 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,112,000 | 13,000 | 0.39 | 0.00 | 2018-08-13 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 863,000 | 11,500 | 0.07 | 0.00 | 2018-08-13 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 350,000 | 10,000 | 0.03 | 0.00 | 2018-08-13 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,041,000 | 10,000 | 0.31 | 0.00 | 2018-08-13 |
| 33 | B01298 | GET NICE SECURITIES LTD | 43,000 | 10,000 | 0.00 | 0.00 | 2018-08-13 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,969,500 | 10,000 | 0.15 | 0.00 | 2018-08-13 |
| 35 | B01445 | VICTORY SECURITIES CO LTD | 38,500 | 10,000 | 0.00 | 0.00 | 2018-08-13 |
| 36 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 21,500 | 9,500 | 0.00 | 0.00 | 2018-08-13 |
| 37 | B01666 | GLORY SUN SECURITIES LTD | 11,000 | 9,000 | 0.00 | 0.00 | 2018-08-13 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 278,000 | 9,000 | 0.02 | 0.00 | 2018-08-13 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 54,500 | 9,000 | 0.00 | 0.00 | 2018-08-13 |
| 40 | B01686 | FIRST SHANGHAI SECURITIES LTD | 235,000 | 8,000 | 0.02 | 0.00 | 2018-08-13 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 488,000 | 7,500 | 0.04 | 0.00 | 2018-08-13 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 602,500 | 6,000 | 0.05 | 0.00 | 2018-08-13 |
| 43 | C00042 | CMB WING LUNG BANK LTD | 2,084,500 | 5,000 | 0.16 | 0.00 | 2018-08-13 |
| 44 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 120,000 | 5,000 | 0.01 | 0.00 | 2018-08-13 |
| 45 | B01444 | YUEXING SECURITIES COMPANY LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2018-08-13 |
| 46 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 198,000 | 4,500 | 0.02 | 0.00 | 2018-08-13 |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 240,000 | 4,000 | 0.02 | 0.00 | 2018-08-13 |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,297,500 | 4,000 | 0.10 | 0.00 | 2018-08-13 |
| 49 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 46,500 | 2,000 | 0.00 | 0.00 | 2018-08-13 |
| 50 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 550,000 | 2,000 | 0.04 | 0.00 | 2018-08-13 |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,133,500 | 2,000 | 0.09 | 0.00 | 2018-08-13 |
| 52 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 237,000 | 2,000 | 0.02 | 0.00 | 2018-08-13 |
| 53 | B01597 | TIMES SECURITIES CO LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2018-08-13 |
| 54 | B01338 | EMPEROR SECURITIES LTD | 751,000 | 1,000 | 0.06 | 0.00 | 2018-08-13 |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,361,156 | -1,500 | 0.10 | -0.00 | 2018-08-13 |
| 56 | B01943 | PO SANG SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2018-08-13 |
| 57 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 162,500 | -20,000 | 0.01 | -0.00 | 2018-08-13 |
| 58 | B01264 | MIB SECURITIES (HONG KONG) LTD | 132,000 | -50,000 | 0.01 | -0.00 | 2018-08-13 |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 54,489,062 | -86,500 | 4.20 | -0.01 | 2018-08-13 |
| 60 | C00093 | BNP PARIBAS | 5,879,901 | -110,541 | 0.45 | -0.01 | 2018-08-13 |
| 61 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,382,000 | -269,500 | 0.34 | -0.02 | 2018-08-13 |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,974,500 | -327,000 | 0.23 | -0.03 | 2018-08-13 |
| 63 | C00010 | CITIBANK N.A. | 35,758,055 | -2,240,500 | 2.76 | -0.17 | 2018-08-13 |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,838,110 | -2,309,000 | 2.61 | -0.18 | 2018-08-13 |
| 65 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,221,500 | -5,063,000 | 1.71 | -0.39 | 2018-08-13 |
| 65 | Total changed named holdings | 803,248,772 | 0 | 61.95 | 0.00 | ||
| 188 | Unchanged named holdings | 29,888,128 | 0 | 2.30 | 0.00 | ||
| 253 | Total named holdings | 833,136,900 | 0 | 64.25 | 0.00 | ||
| 30 | Unnamed Investor Participants | 235,500 | 0 | 0.02 | 0.00 | ||
| 283 | 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 | 2018-08-09 |
| Volume | 11,047,000 |
| Turnover | 77,800,575 |
| Average price | 7.043 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy