China Resources Medical Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01515 | 2013-11-29 |
CCASS holding changes from 2018-09-10 to 2018-09-11
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 | B01161 | UBS SECURITIES HONG KONG LTD | 56,638,592 | 2,600,000 | 4.37 | 0.20 | 2018-09-11 |
| 2 | C00074 | DEUTSCHE BANK AG | 28,130,440 | 1,264,572 | 2.17 | 0.10 | 2018-09-11 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 283,277,470 | 800,966 | 21.85 | 0.06 | 2018-09-11 |
| 4 | C00010 | CITIBANK N.A. | 29,707,555 | 164,500 | 2.29 | 0.01 | 2018-09-11 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 32,267,548 | 113,000 | 2.49 | 0.01 | 2018-09-11 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 66,118,227 | 57,000 | 5.10 | 0.00 | 2018-09-11 |
| 7 | B01416 | VC BROKERAGE LTD | 589,000 | 53,500 | 0.05 | 0.00 | 2018-09-11 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,891,500 | 45,000 | 0.15 | 0.00 | 2018-09-11 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 486,500 | 10,000 | 0.04 | 0.00 | 2018-09-11 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,267,900 | 9,500 | 0.71 | 0.00 | 2018-09-11 |
| 11 | C00093 | BNP PARIBAS | 6,697,229 | 5,500 | 0.52 | 0.00 | 2018-09-11 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 790,000 | 4,000 | 0.06 | 0.00 | 2018-09-11 |
| 13 | B02032 | FORTHRIGHT SECURITIES CO LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2018-09-11 |
| 14 | B01601 | CSC SECURITIES (HK) LTD | 4,000 | 500 | 0.00 | 0.00 | 2018-09-11 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 281,500 | -500 | 0.02 | -0.00 | 2018-09-11 |
| 16 | B01130 | BOCI SECURITIES LTD | 14,987,500 | -1,000 | 1.16 | -0.00 | 2018-09-11 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 378,500 | -2,000 | 0.03 | -0.00 | 2018-09-11 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 779,500 | -2,000 | 0.06 | -0.00 | 2018-09-11 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 8,643,100 | -4,000 | 0.67 | -0.00 | 2018-09-11 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 281,000 | -4,000 | 0.02 | -0.00 | 2018-09-11 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 992,000 | -5,000 | 0.08 | -0.00 | 2018-09-11 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 564,000 | -5,000 | 0.04 | -0.00 | 2018-09-11 |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 121,000 | -5,000 | 0.01 | -0.00 | 2018-09-11 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,106,500 | -5,000 | 0.09 | -0.00 | 2018-09-11 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 691,000 | -5,000 | 0.05 | -0.00 | 2018-09-11 |
| 26 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -6,000 | -0.00 | 2018-09-11 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 771,000 | -6,500 | 0.06 | -0.00 | 2018-09-11 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 88,500 | -9,000 | 0.01 | -0.00 | 2018-09-11 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,934,650 | -10,000 | 0.15 | -0.00 | 2018-09-11 |
| 30 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -10,000 | -0.00 | 2018-09-11 | |
| 31 | B01510 | ORIENTAL PATRON SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2018-09-11 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 1,468,500 | -13,000 | 0.11 | -0.00 | 2018-09-11 |
| 33 | B01584 | CHIEF SECURITIES LTD | 687,000 | -13,500 | 0.05 | -0.00 | 2018-09-11 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,635,002 | -14,500 | 0.59 | -0.00 | 2018-09-11 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 120,209,820 | -15,500 | 9.27 | -0.00 | 2018-09-11 |
| 36 | B01610 | KGI ASIA LTD | 853,500 | -18,000 | 0.07 | -0.00 | 2018-09-11 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 879,440 | -20,000 | 0.07 | -0.00 | 2018-09-11 |
| 38 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,083,000 | -30,000 | 0.08 | -0.00 | 2018-09-11 |
| 39 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,235,000 | -31,500 | 1.33 | -0.00 | 2018-09-11 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,853,500 | -42,000 | 0.22 | -0.00 | 2018-09-11 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,528,400 | -42,500 | 1.27 | -0.00 | 2018-09-11 |
| 42 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,292,500 | -46,500 | 1.18 | -0.00 | 2018-09-11 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,276,250 | -98,000 | 0.10 | -0.01 | 2018-09-11 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 581,061 | -226,515 | 0.04 | -0.02 | 2018-09-11 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,989,000 | -254,500 | 0.15 | -0.02 | 2018-09-11 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,444,610 | -295,499 | 2.43 | -0.02 | 2018-09-11 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,818,363 | -316,466 | 0.37 | -0.02 | 2018-09-11 |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,411,538 | -3,561,058 | 0.96 | -0.27 | 2018-09-11 |
| 48 | Total changed named holdings | 784,766,195 | 0 | 60.52 | 0.00 | ||
| 200 | Unchanged named holdings | 48,330,205 | 0 | 3.73 | 0.00 | ||
| 248 | Total named holdings | 833,096,400 | 0 | 64.25 | 0.00 | ||
| 27 | Unnamed Investor Participants | 276,000 | 0 | 0.02 | 0.00 | ||
| 275 | 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 | 2018-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-09-07 |
| Volume | 3,120,500 |
| Turnover | 22,389,460 |
| Average price | 7.175 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy