China Resources Medical Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01515 | 2013-11-29 |
CCASS holding changes from 2019-05-06 to 2019-05-07
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 | 17,791,241 | 1,193,842 | 1.37 | 0.09 | 2019-05-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 150,942,596 | 155,000 | 11.64 | 0.01 | 2019-05-07 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,937,408 | 91,000 | 3.00 | 0.01 | 2019-05-07 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 279,453,071 | 84,000 | 21.55 | 0.01 | 2019-05-07 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 65,471,276 | 51,600 | 5.05 | 0.00 | 2019-05-07 |
| 6 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 754,500 | 50,000 | 0.06 | 0.00 | 2019-05-07 |
| 7 | C00010 | CITIBANK N.A. | 27,044,225 | 49,000 | 2.09 | 0.00 | 2019-05-07 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,610,000 | 32,000 | 0.20 | 0.00 | 2019-05-07 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,100,900 | 25,000 | 1.63 | 0.00 | 2019-05-07 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 1,335,440 | 22,000 | 0.10 | 0.00 | 2019-05-07 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,837,000 | 20,000 | 0.22 | 0.00 | 2019-05-07 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,466,901 | 18,500 | 0.50 | 0.00 | 2019-05-07 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 739,524 | 13,000 | 0.06 | 0.00 | 2019-05-07 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 285,500 | 10,000 | 0.02 | 0.00 | 2019-05-07 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,938,500 | 10,000 | 0.15 | 0.00 | 2019-05-07 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 224,000 | 10,000 | 0.02 | 0.00 | 2019-05-07 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,021,548 | 8,500 | 0.62 | 0.00 | 2019-05-07 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 871,000 | 6,000 | 0.07 | 0.00 | 2019-05-07 |
| 19 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 8,500 | 4,500 | 0.00 | 0.00 | 2019-05-07 |
| 20 | B01138 | CLSA LTD | 104,000 | 3,000 | 0.01 | 0.00 | 2019-05-07 |
| 21 | C00093 | BNP PARIBAS | 5,252,779 | 2,500 | 0.41 | 0.00 | 2019-05-07 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,872,250 | 1,500 | 0.14 | 0.00 | 2019-05-07 |
| 23 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2019-05-07 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 335,500 | -2,000 | 0.03 | -0.00 | 2019-05-07 |
| 25 | B01209 | MASON SECURITIES LTD | 65,500 | -3,000 | 0.01 | -0.00 | 2019-05-07 |
| 26 | B01885 | HAFOO SECURITIES LTD | 169,500 | -3,500 | 0.01 | -0.00 | 2019-05-07 |
| 27 | B01789 | HO FUNG SHARES INVESTMENT LTD | 88,557 | -4,500 | 0.01 | -0.00 | 2019-05-07 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 9,420,600 | -6,000 | 0.73 | -0.00 | 2019-05-07 |
| 29 | B01945 | INTEGRITY SECURITIES LTD | 12,500 | -7,000 | 0.00 | -0.00 | 2019-05-07 |
| 30 | B01584 | CHIEF SECURITIES LTD | 857,500 | -7,500 | 0.07 | -0.00 | 2019-05-07 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 110,757 | -19,000 | 0.01 | -0.00 | 2019-05-07 |
| 32 | B01415 | TARZAN STOCK & SHARES LTD | 16,000 | -20,000 | 0.00 | -0.00 | 2019-05-07 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 744,500 | -30,000 | 0.06 | -0.00 | 2019-05-07 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,183,000 | -39,000 | 0.25 | -0.00 | 2019-05-07 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,349,500 | -40,000 | 0.34 | -0.00 | 2019-05-07 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,529,543 | -82,600 | 0.43 | -0.01 | 2019-05-07 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 37,084,782 | -257,500 | 2.86 | -0.02 | 2019-05-07 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,316,505 | -315,000 | 1.80 | -0.02 | 2019-05-07 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,082,194 | -1,025,842 | 0.08 | -0.08 | 2019-05-07 |
| 39 | Total changed named holdings | 720,430,097 | 0 | 55.56 | 0.00 | ||
| 212 | Unchanged named holdings | 112,617,303 | 0 | 8.69 | 0.00 | ||
| 251 | Total named holdings | 833,047,400 | 0 | 64.24 | 0.00 | ||
| 31 | Unnamed Investor Participants | 321,000 | 0 | 0.02 | 0.00 | ||
| 282 | 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 | 2019-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-03 |
| Volume | 1,063,500 |
| Turnover | 6,236,660 |
| Average price | 5.864 |
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