China Resources Medical Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01515 | 2013-11-29 |
CCASS holding changes from 2018-09-27 to 2018-09-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 294,257,416 | 1,338,900 | 22.69 | 0.10 | 2018-09-28 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,852,198 | 805,579 | 0.84 | 0.06 | 2018-09-28 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 32,446,548 | 353,000 | 2.50 | 0.03 | 2018-09-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 119,185,820 | 214,000 | 9.19 | 0.02 | 2018-09-28 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,217,500 | 67,500 | 1.17 | 0.01 | 2018-09-28 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,911,000 | 54,000 | 1.30 | 0.00 | 2018-09-28 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,006,129 | 52,500 | 0.31 | 0.00 | 2018-09-28 |
| 8 | B01130 | BOCI SECURITIES LTD | 15,036,500 | 42,000 | 1.16 | 0.00 | 2018-09-28 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 280,076 | 25,000 | 0.02 | 0.00 | 2018-09-28 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,273,610 | 18,500 | 2.41 | 0.00 | 2018-09-28 |
| 11 | C00093 | BNP PARIBAS | 6,688,295 | 13,700 | 0.52 | 0.00 | 2018-09-28 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,056,987 | 11,000 | 0.70 | 0.00 | 2018-09-28 |
| 13 | B01540 | UPBEST SECURITIES CO LTD | 24,000 | 5,000 | 0.00 | 0.00 | 2018-09-28 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 782,500 | 4,000 | 0.06 | 0.00 | 2018-09-28 |
| 15 | B01979 | FORMAX SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-09-28 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 5,962 | 100 | 0.00 | 0.00 | 2018-09-28 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 54,026,430 | -400 | 4.17 | -0.00 | 2018-09-28 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,119,750 | -1,000 | 0.09 | -0.00 | 2018-09-28 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,389,656 | -1,000 | 0.11 | -0.00 | 2018-09-28 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 268,500 | -4,000 | 0.02 | -0.00 | 2018-09-28 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,557,502 | -4,000 | 0.58 | -0.00 | 2018-09-28 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 746,500 | -4,000 | 0.06 | -0.00 | 2018-09-28 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,308,500 | -6,000 | 0.33 | -0.00 | 2018-09-28 |
| 24 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -6,000 | -0.00 | 2018-09-28 | |
| 25 | B01445 | VICTORY SECURITIES CO LTD | 38,500 | -6,000 | 0.00 | -0.00 | 2018-09-28 |
| 26 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 42,000 | -7,000 | 0.00 | -0.00 | 2018-09-28 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 358,000 | -7,500 | 0.03 | -0.00 | 2018-09-28 |
| 28 | B01610 | KGI ASIA LTD | 844,000 | -8,000 | 0.07 | -0.00 | 2018-09-28 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 976,000 | -10,000 | 0.08 | -0.00 | 2018-09-28 |
| 30 | B01416 | VC BROKERAGE LTD | 449,000 | -10,000 | 0.03 | -0.00 | 2018-09-28 |
| 31 | B01584 | CHIEF SECURITIES LTD | 703,500 | -10,500 | 0.05 | -0.00 | 2018-09-28 |
| 32 | B01695 | DAH SING SECURITIES LTD | 758,000 | -12,000 | 0.06 | -0.00 | 2018-09-28 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 8,634,600 | -14,000 | 0.67 | -0.00 | 2018-09-28 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 554,000 | -14,000 | 0.04 | -0.00 | 2018-09-28 |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 100,000 | -20,000 | 0.01 | -0.00 | 2018-09-28 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,032,500 | -30,000 | 0.23 | -0.00 | 2018-09-28 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 276,000 | -31,000 | 0.02 | -0.00 | 2018-09-28 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,935,000 | -59,500 | 0.15 | -0.00 | 2018-09-28 |
| 39 | C00010 | CITIBANK N.A. | 29,511,055 | -170,000 | 2.28 | -0.01 | 2018-09-28 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,961,400 | -313,500 | 1.23 | -0.02 | 2018-09-28 |
| 41 | C00074 | DEUTSCHE BANK AG | 22,658,970 | -360,800 | 1.75 | -0.03 | 2018-09-28 |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 68,938,231 | -1,896,579 | 5.32 | -0.15 | 2018-09-28 |
| 42 | Total changed named holdings | 781,214,135 | 0 | 60.25 | 0.00 | ||
| 202 | Unchanged named holdings | 51,883,265 | 0 | 4.00 | 0.00 | ||
| 244 | Total named holdings | 833,097,400 | 0 | 64.25 | 0.00 | ||
| 27 | Unnamed Investor Participants | 271,000 | 0 | 0.02 | 0.00 | ||
| 271 | Total securities in CCASS | 833,368,400 | 0 | 64.27 | 0.00 | ||
| Securities not in CCASS | 463,308,116 | 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 | 2018-09-26 |
| Volume | 3,060,900 |
| Turnover | 22,118,022 |
| Average price | 7.226 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy