China Resources Medical Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01515 | 2013-11-29 |
CCASS holding changes from 2018-10-03 to 2018-10-04
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 | 301,520,420 | 6,089,504 | 23.25 | 0.47 | 2018-10-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 118,591,594 | 252,768 | 9.15 | 0.02 | 2018-10-04 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,809,311 | 218,500 | 0.83 | 0.02 | 2018-10-04 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,004,400 | 188,123 | 0.77 | 0.01 | 2018-10-04 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,434,156 | 15,500 | 0.11 | 0.00 | 2018-10-04 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,915,000 | 7,500 | 0.15 | 0.00 | 2018-10-04 |
| 7 | B01809 | CHINA SYSTEM SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2018-10-04 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 750,000 | 5,000 | 0.06 | 0.00 | 2018-10-04 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 694,000 | 5,000 | 0.05 | 0.00 | 2018-10-04 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 54,021,290 | -140 | 4.17 | -0.00 | 2018-10-04 |
| 11 | C00093 | BNP PARIBAS | 6,605,247 | -182 | 0.51 | -0.00 | 2018-10-04 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 5,746 | -229 | 0.00 | -0.00 | 2018-10-04 |
| 13 | B01584 | CHIEF SECURITIES LTD | 696,500 | -500 | 0.05 | -0.00 | 2018-10-04 |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 118,500 | -500 | 0.01 | -0.00 | 2018-10-04 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,036,900 | -2,500 | 1.24 | -0.00 | 2018-10-04 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 1,456,500 | -3,000 | 0.11 | -0.00 | 2018-10-04 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 232,076 | -3,000 | 0.02 | -0.00 | 2018-10-04 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,121,250 | -3,500 | 0.09 | -0.00 | 2018-10-04 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,920,650 | -4,000 | 0.15 | -0.00 | 2018-10-04 |
| 20 | B01362 | JOSPA INVESTMENT CO LTD | 3,500 | -6,000 | 0.00 | -0.00 | 2018-10-04 |
| 21 | B01610 | KGI ASIA LTD | 844,000 | -15,000 | 0.07 | -0.00 | 2018-10-04 |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 125,000 | -50,000 | 0.01 | -0.00 | 2018-10-04 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,167,610 | -101,500 | 2.40 | -0.01 | 2018-10-04 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 66,039,311 | -238,000 | 5.09 | -0.02 | 2018-10-04 |
| 25 | C00074 | DEUTSCHE BANK AG | 18,516,309 | -320,801 | 1.43 | -0.02 | 2018-10-04 |
| 26 | C00010 | CITIBANK N.A. | 29,253,055 | -358,000 | 2.26 | -0.03 | 2018-10-04 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,967,329 | -5,687,043 | 0.31 | -0.44 | 2018-10-04 |
| 27 | Total changed named holdings | 677,855,654 | -6,000 | 52.28 | -0.00 | ||
| 219 | Unchanged named holdings | 155,235,746 | 0 | 11.97 | 0.00 | ||
| 246 | Total named holdings | 833,091,400 | -6,000 | 64.25 | 0.00 | ||
| 27 | Unnamed Investor Participants | 271,000 | 0 | 0.02 | 0.00 | ||
| 273 | Total securities in CCASS | 833,362,400 | -6,000 | 64.27 | -0.00 | ||
| Securities not in CCASS | 463,314,116 | 6,000 | 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 | 2018-10-02 |
| Volume | 1,638,307 |
| Turnover | 11,511,469 |
| Average price | 7.026 |
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