China Resources Medical Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01515 | 2013-11-29 |
CCASS holding changes from 2018-09-28 to 2018-10-02
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 | C00074 | DEUTSCHE BANK AG | 23,338,625 | 679,655 | 1.80 | 0.05 | 2018-10-02 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 294,829,916 | 572,500 | 22.74 | 0.04 | 2018-10-02 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 104,000 | 100,000 | 0.01 | 0.01 | 2018-10-02 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,062,500 | 30,000 | 0.24 | 0.00 | 2018-10-02 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 32,465,548 | 19,000 | 2.50 | 0.00 | 2018-10-02 |
| 6 | B01130 | BOCI SECURITIES LTD | 15,049,000 | 12,500 | 1.16 | 0.00 | 2018-10-02 |
| 7 | B01885 | HAFOO SECURITIES LTD | 66,000 | 10,000 | 0.01 | 0.00 | 2018-10-02 |
| 8 | B01525 | KEE CHEONG SECURITIES CO LTD | 274,000 | 10,000 | 0.02 | 0.00 | 2018-10-02 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 561,000 | 7,000 | 0.04 | 0.00 | 2018-10-02 |
| 10 | B01610 | KGI ASIA LTD | 849,000 | 5,000 | 0.07 | 0.00 | 2018-10-02 |
| 11 | C00093 | BNP PARIBAS | 6,690,495 | 2,200 | 0.52 | 0.00 | 2018-10-02 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 62,000 | 1,500 | 0.00 | 0.00 | 2018-10-02 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,120,250 | 500 | 0.09 | 0.00 | 2018-10-02 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 276,500 | 500 | 0.02 | 0.00 | 2018-10-02 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,273,110 | -500 | 2.41 | -0.00 | 2018-10-02 |
| 16 | B01338 | EMPEROR SECURITIES LTD | 781,500 | -1,000 | 0.06 | -0.00 | 2018-10-02 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 745,000 | -1,500 | 0.06 | -0.00 | 2018-10-02 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,933,000 | -2,000 | 0.15 | -0.00 | 2018-10-02 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,896,500 | -2,000 | 0.15 | -0.00 | 2018-10-02 |
| 20 | B01672 | WORLDWIDE BROKERAGE LTD | 56,000 | -4,000 | 0.00 | -0.00 | 2018-10-02 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 54,021,430 | -5,000 | 4.17 | -0.00 | 2018-10-02 |
| 22 | C00010 | CITIBANK N.A. | 29,505,055 | -6,000 | 2.28 | -0.00 | 2018-10-02 |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 97,000 | -8,000 | 0.01 | -0.00 | 2018-10-02 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 966,000 | -10,000 | 0.07 | -0.00 | 2018-10-02 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 899,440 | -10,000 | 0.07 | -0.00 | 2018-10-02 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,351,000 | -15,000 | 0.10 | -0.00 | 2018-10-02 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,941,400 | -20,000 | 1.23 | -0.00 | 2018-10-02 |
| 28 | B01584 | CHIEF SECURITIES LTD | 683,500 | -20,000 | 0.05 | -0.00 | 2018-10-02 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 245,576 | -34,500 | 0.02 | -0.00 | 2018-10-02 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,518,502 | -39,000 | 0.58 | -0.00 | 2018-10-02 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,966,629 | -39,500 | 0.31 | -0.00 | 2018-10-02 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,755,698 | -96,500 | 0.83 | -0.01 | 2018-10-02 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 68,722,731 | -215,500 | 5.30 | -0.02 | 2018-10-02 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 118,739,820 | -446,000 | 9.16 | -0.03 | 2018-10-02 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,582,632 | -474,355 | 0.66 | -0.04 | 2018-10-02 |
| 35 | Total changed named holdings | 737,430,357 | 0 | 56.87 | 0.00 | ||
| 209 | Unchanged named holdings | 95,667,043 | 0 | 7.38 | 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 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-09-27 |
| Volume | 1,576,500 |
| Turnover | 11,288,450 |
| Average price | 7.160 |
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