China Resources Medical Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01515 | 2013-11-29 |
CCASS holding changes from 2019-06-06 to 2019-06-10
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,586,241 | 9,037,518 | 0.74 | 0.70 | 2019-06-10 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 155,004,899 | 190,500 | 11.95 | 0.01 | 2019-06-10 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 37,488,162 | 100,000 | 2.89 | 0.01 | 2019-06-10 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 117,000 | 97,500 | 0.01 | 0.01 | 2019-06-10 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 158,500 | 20,000 | 0.01 | 0.00 | 2019-06-10 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 1,713,500 | 15,500 | 0.13 | 0.00 | 2019-06-10 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 279,759,057 | 15,000 | 21.58 | 0.00 | 2019-06-10 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 79,238 | 15,000 | 0.01 | 0.00 | 2019-06-10 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,311,000 | 14,000 | 1.03 | 0.00 | 2019-06-10 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,226,000 | 12,000 | 0.17 | 0.00 | 2019-06-10 |
| 11 | B01129 | WOCOM SECURITIES LTD | 38,500 | 11,500 | 0.00 | 0.00 | 2019-06-10 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,265,500 | 5,000 | 0.10 | 0.00 | 2019-06-10 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,096,650 | 5,000 | 0.16 | 0.00 | 2019-06-10 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,972,068 | 3,500 | 0.23 | 0.00 | 2019-06-10 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,105,750 | 1,500 | 0.16 | 0.00 | 2019-06-10 |
| 16 | B01340 | LEHIN SECURITIES LTD | 39,383 | 200 | 0.00 | 0.00 | 2019-06-10 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 5,965 | 178 | 0.00 | 0.00 | 2019-06-10 |
| 18 | C00093 | BNP PARIBAS | 5,262,231 | -915 | 0.41 | -0.00 | 2019-06-10 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,084,000 | -2,000 | 0.24 | -0.00 | 2019-06-10 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 147,500 | -3,000 | 0.01 | -0.00 | 2019-06-10 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 824,500 | -4,000 | 0.06 | -0.00 | 2019-06-10 |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 104,000 | -5,000 | 0.01 | -0.00 | 2019-06-10 |
| 23 | C00010 | CITIBANK N.A. | 26,048,625 | -7,000 | 2.01 | -0.00 | 2019-06-10 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,945,548 | -8,000 | 0.61 | -0.00 | 2019-06-10 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,617,500 | -17,000 | 3.06 | -0.00 | 2019-06-10 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,278,400 | -20,000 | 1.64 | -0.00 | 2019-06-10 |
| 27 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,712,600 | -31,500 | 1.29 | -0.00 | 2019-06-10 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 787,000 | -38,000 | 0.06 | -0.00 | 2019-06-10 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,795,023 | -58,638 | 1.91 | -0.00 | 2019-06-10 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 55,865,026 | -85,000 | 4.31 | -0.01 | 2019-06-10 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,997,203 | -176,240 | 0.39 | -0.01 | 2019-06-10 |
| 32 | C00074 | DEUTSCHE BANK AG | 14,867,489 | -9,087,603 | 1.15 | -0.70 | 2019-06-10 |
| 32 | Total changed named holdings | 730,304,058 | 0 | 56.32 | 0.00 | ||
| 216 | Unchanged named holdings | 102,604,342 | 0 | 7.91 | 0.00 | ||
| 248 | Total named holdings | 832,908,400 | 0 | 64.23 | 0.00 | ||
| 33 | Unnamed Investor Participants | 341,500 | 0 | 0.03 | 0.00 | ||
| 281 | Total securities in CCASS | 833,249,900 | 0 | 64.26 | 0.00 | ||
| Securities not in CCASS | 463,426,616 | 0 | 35.74 | 0.00 | |||
| Issued securities | 1,296,676,516 | 0 | 100.00 | 0.00 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-05 |
| Volume | 1,252,478 |
| Turnover | 6,540,894 |
| Average price | 5.222 |
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