China Resources Medical Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01515 | 2013-11-29 |
CCASS holding changes from 2018-08-28 to 2018-08-29
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 | 269,419,899 | 519,000 | 20.78 | 0.04 | 2018-08-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 117,384,820 | 387,000 | 9.05 | 0.03 | 2018-08-29 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,469,000 | 129,500 | 1.35 | 0.01 | 2018-08-29 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 55,626,862 | 120,900 | 4.29 | 0.01 | 2018-08-29 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,329,840 | 100,461 | 1.26 | 0.01 | 2018-08-29 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,338,110 | 83,000 | 2.34 | 0.01 | 2018-08-29 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,370,500 | 82,500 | 1.26 | 0.01 | 2018-08-29 |
| 8 | C00074 | DEUTSCHE BANK AG | 31,139,091 | 60,012 | 2.40 | 0.00 | 2018-08-29 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 325,000 | 50,000 | 0.03 | 0.00 | 2018-08-29 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,868,407 | 22,000 | 0.61 | 0.00 | 2018-08-29 |
| 11 | B01809 | CHINA SYSTEM SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2018-08-29 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,678,250 | 14,500 | 0.13 | 0.00 | 2018-08-29 |
| 13 | B01271 | HANG TAI SECURITIES LTD | 18,000 | 13,500 | 0.00 | 0.00 | 2018-08-29 |
| 14 | C00010 | CITIBANK N.A. | 35,750,555 | 12,500 | 2.76 | 0.00 | 2018-08-29 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 8,580,600 | 10,500 | 0.66 | 0.00 | 2018-08-29 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,177,156 | 10,000 | 0.25 | 0.00 | 2018-08-29 |
| 17 | B01252 | CORPORATE BROKERS LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2018-08-29 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 238,000 | 10,000 | 0.02 | 0.00 | 2018-08-29 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 833,500 | 9,000 | 0.06 | 0.00 | 2018-08-29 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,752,500 | 8,000 | 0.21 | 0.00 | 2018-08-29 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 487,500 | 6,000 | 0.04 | 0.00 | 2018-08-29 |
| 22 | B01298 | GET NICE SECURITIES LTD | 43,000 | 6,000 | 0.00 | 0.00 | 2018-08-29 |
| 23 | B01433 | HING WAI ALLIED SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2018-08-29 |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 35,233 | 5,000 | 0.00 | 0.00 | 2018-08-29 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 699,000 | 5,000 | 0.05 | 0.00 | 2018-08-29 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 207,500 | 4,500 | 0.02 | 0.00 | 2018-08-29 |
| 27 | B01130 | BOCI SECURITIES LTD | 15,012,500 | 3,000 | 1.16 | 0.00 | 2018-08-29 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 1,556,500 | 2,500 | 0.12 | 0.00 | 2018-08-29 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 278,500 | 2,000 | 0.02 | 0.00 | 2018-08-29 |
| 30 | B01338 | EMPEROR SECURITIES LTD | 791,500 | 2,000 | 0.06 | 0.00 | 2018-08-29 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 110,500 | 1,000 | 0.01 | 0.00 | 2018-08-29 |
| 32 | B01904 | VALUABLE CAPITAL LTD | 2,500 | 500 | 0.00 | 0.00 | 2018-08-29 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,478,103 | -1,000 | 0.58 | -0.00 | 2018-08-29 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 799,000 | -1,000 | 0.06 | -0.00 | 2018-08-29 |
| 35 | B01275 | SANFULL SECURITIES LTD | 18,500 | -3,000 | 0.00 | -0.00 | 2018-08-29 |
| 36 | B01584 | CHIEF SECURITIES LTD | 842,000 | -4,000 | 0.06 | -0.00 | 2018-08-29 |
| 37 | B01610 | KGI ASIA LTD | 948,000 | -4,000 | 0.07 | -0.00 | 2018-08-29 |
| 38 | B01540 | UPBEST SECURITIES CO LTD | 29,000 | -5,000 | 0.00 | -0.00 | 2018-08-29 |
| 39 | B01789 | HO FUNG SHARES INVESTMENT LTD | 89,057 | -7,000 | 0.01 | -0.00 | 2018-08-29 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 286,000 | -10,000 | 0.02 | -0.00 | 2018-08-29 |
| 41 | B01264 | MIB SECURITIES (HONG KONG) LTD | 118,000 | -10,000 | 0.01 | -0.00 | 2018-08-29 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 901,440 | -10,000 | 0.07 | -0.00 | 2018-08-29 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,400,000 | -12,500 | 0.34 | -0.00 | 2018-08-29 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 202,429 | -13,500 | 0.02 | -0.00 | 2018-08-29 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 117,500 | -40,000 | 0.01 | -0.00 | 2018-08-29 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,443,000 | -42,000 | 0.19 | -0.00 | 2018-08-29 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,397,400 | -108,500 | 1.34 | -0.01 | 2018-08-29 |
| 48 | B01695 | DAH SING SECURITIES LTD | 810,000 | -133,000 | 0.06 | -0.01 | 2018-08-29 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,203,437 | -156,373 | 0.63 | -0.01 | 2018-08-29 |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 68,716,874 | -570,500 | 5.30 | -0.04 | 2018-08-29 |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,989,972 | -578,500 | 0.46 | -0.04 | 2018-08-29 |
| 51 | Total changed named holdings | 754,364,035 | 0 | 58.18 | 0.00 | ||
| 201 | Unchanged named holdings | 78,757,865 | 0 | 6.07 | 0.00 | ||
| 252 | Total named holdings | 833,121,900 | 0 | 64.25 | 0.00 | ||
| 30 | Unnamed Investor Participants | 250,500 | 0 | 0.02 | 0.00 | ||
| 282 | 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 | 2018-08-27 |
| Volume | 2,768,500 |
| Turnover | 19,081,492 |
| Average price | 6.892 |
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