China Resources Medical Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01515 | 2013-11-29 |
CCASS holding changes from 2019-03-29 to 2019-04-01
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,148,169 | 417,500 | 1.71 | 0.03 | 2019-04-01 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 277,854,782 | 237,885 | 21.43 | 0.02 | 2019-04-01 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,764,000 | 126,000 | 1.14 | 0.01 | 2019-04-01 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,927,900 | 123,500 | 1.61 | 0.01 | 2019-04-01 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,036,975 | 94,615 | 0.85 | 0.01 | 2019-04-01 |
| 6 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 93,500 | 93,500 | 0.01 | 0.01 | 2019-04-01 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 64,973,192 | 52,500 | 5.01 | 0.00 | 2019-04-01 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,683,750 | 49,500 | 0.13 | 0.00 | 2019-04-01 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,615,100 | 35,500 | 1.36 | 0.00 | 2019-04-01 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,526,000 | 32,000 | 0.12 | 0.00 | 2019-04-01 |
| 11 | C00010 | CITIBANK N.A. | 25,798,225 | 22,500 | 1.99 | 0.00 | 2019-04-01 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 497,000 | 20,000 | 0.04 | 0.00 | 2019-04-01 |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 160,000 | 20,000 | 0.01 | 0.00 | 2019-04-01 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 92,000 | 20,000 | 0.01 | 0.00 | 2019-04-01 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,625,348 | 19,000 | 2.98 | 0.00 | 2019-04-01 |
| 16 | C00093 | BNP PARIBAS | 5,560,761 | 17,500 | 0.43 | 0.00 | 2019-04-01 |
| 17 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 610,000 | 17,500 | 0.05 | 0.00 | 2019-04-01 |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 110,500 | 15,000 | 0.01 | 0.00 | 2019-04-01 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 878,000 | 12,000 | 0.07 | 0.00 | 2019-04-01 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,832,000 | 10,000 | 0.22 | 0.00 | 2019-04-01 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 750,024 | 10,000 | 0.06 | 0.00 | 2019-04-01 |
| 22 | B01230 | GAOYU SECURITIES LIMITED | 60,000 | 10,000 | 0.00 | 0.00 | 2019-04-01 |
| 23 | B01885 | HAFOO SECURITIES LTD | 83,000 | 10,000 | 0.01 | 0.00 | 2019-04-01 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 99,500 | 10,000 | 0.01 | 0.00 | 2019-04-01 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,355,000 | 7,500 | 0.18 | 0.00 | 2019-04-01 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 371,500 | 6,000 | 0.03 | 0.00 | 2019-04-01 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 995,440 | 5,000 | 0.08 | 0.00 | 2019-04-01 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,197,656 | 1,000 | 0.17 | 0.00 | 2019-04-01 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,887,434 | 1,000 | 0.45 | 0.00 | 2019-04-01 |
| 30 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -500 | -0.00 | 2019-04-01 | |
| 31 | B01184 | QUAM SECURITIES LTD | 11,000 | -2,500 | 0.00 | -0.00 | 2019-04-01 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,577,000 | -3,000 | 0.51 | -0.00 | 2019-04-01 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,252,000 | -4,500 | 0.25 | -0.00 | 2019-04-01 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,945,548 | -5,000 | 0.61 | -0.00 | 2019-04-01 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 599,095 | -24,500 | 0.05 | -0.00 | 2019-04-01 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 9,190,100 | -25,000 | 0.71 | -0.00 | 2019-04-01 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,525,621 | -25,000 | 0.12 | -0.00 | 2019-04-01 |
| 38 | B01584 | CHIEF SECURITIES LTD | 885,000 | -53,000 | 0.07 | -0.00 | 2019-04-01 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 149,882,899 | -96,000 | 11.56 | -0.01 | 2019-04-01 |
| 40 | C00074 | DEUTSCHE BANK AG | 7,217,036 | -287,500 | 0.56 | -0.02 | 2019-04-01 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 44,055,612 | -970,000 | 3.40 | -0.07 | 2019-04-01 |
| 41 | Total changed named holdings | 751,727,667 | 0 | 57.97 | 0.00 | ||
| 206 | Unchanged named holdings | 81,327,233 | 0 | 6.27 | 0.00 | ||
| 247 | Total named holdings | 833,054,900 | 0 | 64.25 | 0.00 | ||
| 30 | Unnamed Investor Participants | 311,000 | 0 | 0.02 | 0.00 | ||
| 277 | Total securities in CCASS | 833,365,900 | 0 | 64.27 | 0.00 | ||
| Securities not in CCASS | 463,310,616 | 0 | 35.73 | 0.00 | |||
| Issued securities | 1,296,676,516 | 0 | 100.00 | 0.00 | 2019-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-28 |
| Volume | 1,990,000 |
| Turnover | 10,517,839 |
| Average price | 5.285 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy