China Resources Medical Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01515 | 2013-11-29 |
CCASS holding changes from 2018-08-29 to 2018-08-30
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 | 271,262,399 | 1,842,500 | 20.92 | 0.14 | 2018-08-30 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,867,851 | 538,011 | 1.30 | 0.04 | 2018-08-30 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,610,500 | 167,500 | 0.20 | 0.01 | 2018-08-30 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 117,537,320 | 152,500 | 9.06 | 0.01 | 2018-08-30 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 297,929 | 95,500 | 0.02 | 0.01 | 2018-08-30 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 8,651,100 | 70,500 | 0.67 | 0.01 | 2018-08-30 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 490,500 | 70,000 | 0.04 | 0.01 | 2018-08-30 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 375,000 | 50,000 | 0.03 | 0.00 | 2018-08-30 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,797,000 | 44,500 | 0.22 | 0.00 | 2018-08-30 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,126,500 | 25,000 | 0.09 | 0.00 | 2018-08-30 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,700,250 | 22,000 | 0.13 | 0.00 | 2018-08-30 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,197,156 | 20,000 | 0.25 | 0.00 | 2018-08-30 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 1,573,500 | 17,000 | 0.12 | 0.00 | 2018-08-30 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,140,000 | 10,000 | 0.09 | 0.00 | 2018-08-30 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,394,656 | 10,000 | 0.11 | 0.00 | 2018-08-30 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 154,000 | 7,000 | 0.01 | 0.00 | 2018-08-30 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 610,000 | 5,500 | 0.05 | 0.00 | 2018-08-30 |
| 18 | B01356 | DELTA ASIA SECURITIES LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2018-08-30 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,973,000 | 5,000 | 0.15 | 0.00 | 2018-08-30 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 290,000 | 4,000 | 0.02 | 0.00 | 2018-08-30 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 282,000 | 3,500 | 0.02 | 0.00 | 2018-08-30 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 22,000 | 2,500 | 0.00 | 0.00 | 2018-08-30 |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 133,000 | 1,000 | 0.01 | 0.00 | 2018-08-30 |
| 24 | C00093 | BNP PARIBAS | 5,911,695 | -116 | 0.46 | -0.00 | 2018-08-30 |
| 25 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 1,500 | -500 | 0.00 | -0.00 | 2018-08-30 |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 42,500 | -1,000 | 0.00 | -0.00 | 2018-08-30 |
| 27 | B01789 | HO FUNG SHARES INVESTMENT LTD | 87,557 | -1,500 | 0.01 | -0.00 | 2018-08-30 |
| 28 | B01338 | EMPEROR SECURITIES LTD | 788,500 | -3,000 | 0.06 | -0.00 | 2018-08-30 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,474,103 | -4,000 | 0.58 | -0.00 | 2018-08-30 |
| 30 | B01271 | HANG TAI SECURITIES LTD | 13,500 | -4,500 | 0.00 | -0.00 | 2018-08-30 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 265,000 | -5,000 | 0.02 | -0.00 | 2018-08-30 |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 30,233 | -5,000 | 0.00 | -0.00 | 2018-08-30 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 694,000 | -5,000 | 0.05 | -0.00 | 2018-08-30 |
| 34 | B01130 | BOCI SECURITIES LTD | 15,005,500 | -7,000 | 1.16 | -0.00 | 2018-08-30 |
| 35 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 554,500 | -7,000 | 0.04 | -0.00 | 2018-08-30 |
| 36 | B01686 | FIRST SHANGHAI SECURITIES LTD | 252,000 | -8,000 | 0.02 | -0.00 | 2018-08-30 |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 102,500 | -8,000 | 0.01 | -0.00 | 2018-08-30 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,089,000 | -10,000 | 0.08 | -0.00 | 2018-08-30 |
| 39 | B01373 | CHRISTFUND SECURITIES LTD | 52,500 | -10,000 | 0.00 | -0.00 | 2018-08-30 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,416,500 | -10,000 | 0.11 | -0.00 | 2018-08-30 |
| 41 | B01264 | MIB SECURITIES (HONG KONG) LTD | 108,000 | -10,000 | 0.01 | -0.00 | 2018-08-30 |
| 42 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 126,000 | -10,000 | 0.01 | -0.00 | 2018-08-30 |
| 43 | B01540 | UPBEST SECURITIES CO LTD | 19,000 | -10,000 | 0.00 | -0.00 | 2018-08-30 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 788,000 | -11,000 | 0.06 | -0.00 | 2018-08-30 |
| 45 | B01695 | DAH SING SECURITIES LTD | 798,000 | -12,000 | 0.06 | -0.00 | 2018-08-30 |
| 46 | B01460 | BERICH BROKERAGE LTD | 11,000 | -15,000 | 0.00 | -0.00 | 2018-08-30 |
| 47 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -15,000 | -0.00 | 2018-08-30 | |
| 48 | B01610 | KGI ASIA LTD | 926,000 | -22,000 | 0.07 | -0.00 | 2018-08-30 |
| 49 | B01584 | CHIEF SECURITIES LTD | 819,000 | -23,000 | 0.06 | -0.00 | 2018-08-30 |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,834,407 | -34,000 | 0.60 | -0.00 | 2018-08-30 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 795,000 | -38,500 | 0.06 | -0.00 | 2018-08-30 |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 342,500 | -44,500 | 0.03 | -0.00 | 2018-08-30 |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,351,000 | -47,000 | 0.34 | -0.00 | 2018-08-30 |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 50,500 | -67,000 | 0.00 | -0.01 | 2018-08-30 |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 68,646,874 | -70,000 | 5.29 | -0.01 | 2018-08-30 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,310,900 | -86,500 | 1.34 | -0.01 | 2018-08-30 |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 55,528,962 | -97,900 | 4.28 | -0.01 | 2018-08-30 |
| 58 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,348,500 | -120,500 | 1.34 | -0.01 | 2018-08-30 |
| 59 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,196,000 | -174,500 | 1.25 | -0.01 | 2018-08-30 |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,977,437 | -226,000 | 0.62 | -0.02 | 2018-08-30 |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,020,110 | -318,000 | 2.32 | -0.02 | 2018-08-30 |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,565,972 | -424,000 | 0.43 | -0.03 | 2018-08-30 |
| 63 | C00074 | DEUTSCHE BANK AG | 30,655,096 | -483,995 | 2.36 | -0.04 | 2018-08-30 |
| 64 | C00010 | CITIBANK N.A. | 35,032,055 | -718,500 | 2.70 | -0.06 | 2018-08-30 |
| 64 | Total changed named holdings | 769,523,062 | 0 | 59.35 | 0.00 | ||
| 187 | Unchanged named holdings | 63,598,838 | 0 | 4.90 | 0.00 | ||
| 251 | Total named holdings | 833,121,900 | 0 | 64.25 | 0.00 | ||
| 30 | Unnamed Investor Participants | 250,500 | 0 | 0.02 | 0.00 | ||
| 281 | 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 | 2018-08-28 |
| Volume | 5,789,500 |
| Turnover | 40,854,504 |
| Average price | 7.057 |
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