China Resources Medical Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01515 | 2013-11-29 |
CCASS holding changes from 2018-12-14 to 2018-12-17
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,328,100 | 501,500 | 1.95 | 0.04 | 2018-12-17 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 68,297,479 | 217,400 | 5.27 | 0.02 | 2018-12-17 |
| 3 | C00010 | CITIBANK N.A. | 28,090,300 | 187,500 | 2.17 | 0.01 | 2018-12-17 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 570,207 | 135,500 | 0.04 | 0.01 | 2018-12-17 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,899,900 | 110,000 | 1.38 | 0.01 | 2018-12-17 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,328,000 | 108,000 | 0.41 | 0.01 | 2018-12-17 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,226,000 | 100,000 | 0.33 | 0.01 | 2018-12-17 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,364,500 | 96,000 | 1.03 | 0.01 | 2018-12-17 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,044,502 | 40,000 | 0.47 | 0.00 | 2018-12-17 |
| 10 | B01610 | KGI ASIA LTD | 878,000 | 38,000 | 0.07 | 0.00 | 2018-12-17 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,788,336 | 30,000 | 0.60 | 0.00 | 2018-12-17 |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 471,000 | 10,000 | 0.04 | 0.00 | 2018-12-17 |
| 13 | B01445 | VICTORY SECURITIES CO LTD | 39,000 | 10,000 | 0.00 | 0.00 | 2018-12-17 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,278,156 | 9,000 | 0.18 | 0.00 | 2018-12-17 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 37,500 | 9,000 | 0.00 | 0.00 | 2018-12-17 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,803,000 | 7,000 | 0.14 | 0.00 | 2018-12-17 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 9,216,100 | 6,000 | 0.71 | 0.00 | 2018-12-17 |
| 18 | B01271 | HANG TAI SECURITIES LTD | 9,000 | 5,500 | 0.00 | 0.00 | 2018-12-17 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 53,238 | 5,000 | 0.00 | 0.00 | 2018-12-17 |
| 20 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2018-12-17 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 467,000 | 5,000 | 0.04 | 0.00 | 2018-12-17 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 391,000 | 2,500 | 0.03 | 0.00 | 2018-12-17 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,135,250 | 2,500 | 0.09 | 0.00 | 2018-12-17 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 830,000 | 1,000 | 0.06 | 0.00 | 2018-12-17 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 316,000 | -500 | 0.02 | -0.00 | 2018-12-17 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 414,500 | -10,000 | 0.03 | -0.00 | 2018-12-17 |
| 27 | C00093 | BNP PARIBAS | 6,631,289 | -14,949 | 0.51 | -0.00 | 2018-12-17 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,962,150 | -50,000 | 0.15 | -0.00 | 2018-12-17 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,039,072 | -52,000 | 0.77 | -0.00 | 2018-12-17 |
| 30 | C00074 | DEUTSCHE BANK AG | 15,706,452 | -53,551 | 1.21 | -0.00 | 2018-12-17 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,666,353 | -67,400 | 0.36 | -0.01 | 2018-12-17 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,733,692 | -146,500 | 0.44 | -0.01 | 2018-12-17 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 123,137,955 | -185,500 | 9.50 | -0.01 | 2018-12-17 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 58,056,714 | -200,000 | 4.48 | -0.02 | 2018-12-17 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 304,888,357 | -394,000 | 23.51 | -0.03 | 2018-12-17 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,972,048 | -467,000 | 0.69 | -0.04 | 2018-12-17 |
| 36 | Total changed named holdings | 735,075,150 | 0 | 56.69 | 0.00 | ||
| 206 | Unchanged named holdings | 98,021,750 | 0 | 7.56 | 0.00 | ||
| 242 | Total named holdings | 833,096,900 | 0 | 64.25 | 0.00 | ||
| 27 | Unnamed Investor Participants | 271,000 | 0 | 0.02 | 0.00 | ||
| 269 | Total securities in CCASS | 833,367,900 | 0 | 64.27 | 0.00 | ||
| Securities not in CCASS | 463,308,616 | 0 | 35.73 | 0.00 | |||
| Issued securities | 1,296,676,516 | 0 | 100.00 | 0.00 | 2018-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-12-13 |
| Volume | 1,751,000 |
| Turnover | 9,861,510 |
| Average price | 5.632 |
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