China Resources Medical Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01515 | 2013-11-29 |
CCASS holding changes from 2019-01-07 to 2019-01-08
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 69,023,480 | 857,000 | 5.32 | 0.07 | 2019-01-08 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,058,610 | 447,500 | 3.01 | 0.03 | 2019-01-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 305,101,784 | 382,999 | 23.53 | 0.03 | 2019-01-08 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,066,736 | 360,400 | 0.62 | 0.03 | 2019-01-08 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 458,207 | 135,000 | 0.04 | 0.01 | 2019-01-08 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,294,872 | 118,000 | 0.41 | 0.01 | 2019-01-08 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,604,500 | 59,500 | 0.97 | 0.00 | 2019-01-08 |
| 8 | C00074 | DEUTSCHE BANK AG | 16,941,650 | 46,000 | 1.31 | 0.00 | 2019-01-08 |
| 9 | C00010 | CITIBANK N.A. | 28,388,486 | 42,500 | 2.19 | 0.00 | 2019-01-08 |
| 10 | C00093 | BNP PARIBAS | 6,673,208 | 39,000 | 0.51 | 0.00 | 2019-01-08 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,249,500 | 32,000 | 0.17 | 0.00 | 2019-01-08 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,019,400 | 29,000 | 1.47 | 0.00 | 2019-01-08 |
| 13 | B02047 | EDDID SECURITIES AND FUTURES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2019-01-08 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 56,374,895 | 19,000 | 4.35 | 0.00 | 2019-01-08 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,279,250 | 11,000 | 0.10 | 0.00 | 2019-01-08 |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 93,000 | 8,000 | 0.01 | 0.00 | 2019-01-08 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,389,452 | 6,500 | 1.11 | 0.00 | 2019-01-08 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 969,440 | 6,000 | 0.07 | 0.00 | 2019-01-08 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 673,500 | 5,000 | 0.05 | 0.00 | 2019-01-08 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 327,000 | 4,500 | 0.03 | 0.00 | 2019-01-08 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 853,000 | 3,000 | 0.07 | 0.00 | 2019-01-08 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 9,718,600 | 2,000 | 0.75 | 0.00 | 2019-01-08 |
| 23 | B01184 | QUAM SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2019-01-08 |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 59,000 | 1,000 | 0.00 | 0.00 | 2019-01-08 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 5,863 | 101 | 0.00 | 0.00 | 2019-01-08 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 844,500 | -1,000 | 0.07 | -0.00 | 2019-01-08 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,470,811 | -2,500 | 0.27 | -0.00 | 2019-01-08 |
| 28 | B01695 | DAH SING SECURITIES LTD | 882,500 | -3,000 | 0.07 | -0.00 | 2019-01-08 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 535,000 | -5,000 | 0.04 | -0.00 | 2019-01-08 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,633,000 | -7,000 | 0.28 | -0.00 | 2019-01-08 |
| 31 | B01610 | KGI ASIA LTD | 888,000 | -10,000 | 0.07 | -0.00 | 2019-01-08 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,530,500 | -15,000 | 0.43 | -0.00 | 2019-01-08 |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 108,738 | -15,000 | 0.01 | -0.00 | 2019-01-08 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 1,624,000 | -20,000 | 0.13 | -0.00 | 2019-01-08 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,169,500 | -25,000 | 0.09 | -0.00 | 2019-01-08 |
| 36 | B01938 | CHINA INDUSTRIAL SECURITIES | 745,500 | -38,500 | 0.06 | -0.00 | 2019-01-08 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,006,150 | -50,000 | 0.15 | -0.00 | 2019-01-08 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 116,137,556 | -1,136,000 | 8.96 | -0.09 | 2019-01-08 |
| 39 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,725,100 | -1,309,000 | 1.60 | -0.10 | 2019-01-08 |
| 39 | Total changed named holdings | 755,958,288 | 0 | 58.30 | 0.00 | ||
| 205 | Unchanged named holdings | 77,128,612 | 0 | 5.95 | 0.00 | ||
| 244 | Total named holdings | 833,086,900 | 0 | 64.25 | 0.00 | ||
| 27 | Unnamed Investor Participants | 281,000 | 0 | 0.02 | 0.00 | ||
| 271 | 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 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-04 |
| Volume | 2,516,601 |
| Turnover | 12,237,230 |
| Average price | 4.863 |
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