China Resources Medical Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01515 | 2013-11-29 |
CCASS holding changes from 2019-06-26 to 2019-06-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 280,593,860 | 480,000 | 21.64 | 0.04 | 2019-06-27 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 55,526,549 | 318,500 | 4.28 | 0.02 | 2019-06-27 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,926,970 | 191,500 | 2.00 | 0.01 | 2019-06-27 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,140,401 | 150,000 | 0.47 | 0.01 | 2019-06-27 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,492,100 | 107,500 | 1.27 | 0.01 | 2019-06-27 |
| 6 | C00010 | CITIBANK N.A. | 25,076,725 | 87,500 | 1.93 | 0.01 | 2019-06-27 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,172,068 | 68,500 | 0.24 | 0.01 | 2019-06-27 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,971,356 | 61,500 | 0.85 | 0.00 | 2019-06-27 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,099,000 | 47,500 | 1.01 | 0.00 | 2019-06-27 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,189,500 | 17,000 | 0.17 | 0.00 | 2019-06-27 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 1,742,000 | 15,500 | 0.13 | 0.00 | 2019-06-27 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,123,000 | 10,000 | 0.09 | 0.00 | 2019-06-27 |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 198,000 | 10,000 | 0.02 | 0.00 | 2019-06-27 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 492,000 | 10,000 | 0.04 | 0.00 | 2019-06-27 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2019-06-27 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,463,271 | 7,000 | 3.04 | 0.00 | 2019-06-27 |
| 17 | B01209 | MASON SECURITIES LTD | 76,500 | 7,000 | 0.01 | 0.00 | 2019-06-27 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 40,238 | 4,000 | 0.00 | 0.00 | 2019-06-27 |
| 19 | B01584 | CHIEF SECURITIES LTD | 811,500 | 3,000 | 0.06 | 0.00 | 2019-06-27 |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 19,000 | 3,000 | 0.00 | 0.00 | 2019-06-27 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,367,121 | 2,000 | 0.11 | 0.00 | 2019-06-27 |
| 22 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 544,500 | 2,000 | 0.04 | 0.00 | 2019-06-27 |
| 23 | B01789 | HO FUNG SHARES INVESTMENT LTD | 82,557 | 1,500 | 0.01 | 0.00 | 2019-06-27 |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 134,000 | 1,000 | 0.01 | 0.00 | 2019-06-27 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 295,500 | 500 | 0.02 | 0.00 | 2019-06-27 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 750,000 | 500 | 0.06 | 0.00 | 2019-06-27 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 149,000 | -6,000 | 0.01 | -0.00 | 2019-06-27 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,276,656 | -10,000 | 0.18 | -0.00 | 2019-06-27 |
| 29 | B01230 | GAOYU SECURITIES LIMITED | 60,000 | -10,000 | 0.00 | -0.00 | 2019-06-27 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,054,750 | -16,000 | 0.16 | -0.00 | 2019-06-27 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,210,760 | -19,000 | 0.32 | -0.00 | 2019-06-27 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,792,900 | -29,500 | 1.60 | -0.00 | 2019-06-27 |
| 33 | B01130 | BOCI SECURITIES LTD | 23,830,000 | -55,000 | 1.84 | -0.00 | 2019-06-27 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 156,783,399 | -83,500 | 12.09 | -0.01 | 2019-06-27 |
| 35 | C00093 | BNP PARIBAS | 5,216,099 | -91,249 | 0.40 | -0.01 | 2019-06-27 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,900,500 | -301,500 | 0.30 | -0.02 | 2019-06-27 |
| 37 | C00074 | DEUTSCHE BANK AG | 16,169,342 | -473,751 | 1.25 | -0.04 | 2019-06-27 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 36,120,572 | -521,000 | 2.79 | -0.04 | 2019-06-27 |
| 38 | Total changed named holdings | 757,903,694 | 0 | 58.45 | 0.00 | ||
| 209 | Unchanged named holdings | 75,008,706 | 0 | 5.78 | 0.00 | ||
| 247 | Total named holdings | 832,912,400 | 0 | 64.23 | 0.00 | ||
| 33 | Unnamed Investor Participants | 337,500 | 0 | 0.03 | 0.00 | ||
| 280 | 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 | 2019-06-25 |
| Volume | 2,231,500 |
| Turnover | 12,650,945 |
| Average price | 5.669 |
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