China Resources Medical Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01515 | 2013-11-29 |
CCASS holding changes from 2019-07-15 to 2019-07-16
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 156,125,998 | 369,000 | 12.04 | 0.03 | 2019-07-16 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 54,349,829 | 278,080 | 4.19 | 0.02 | 2019-07-16 |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,330,000 | 144,000 | 0.10 | 0.01 | 2019-07-16 |
| 4 | C00010 | CITIBANK N.A. | 25,375,200 | 124,500 | 1.96 | 0.01 | 2019-07-16 |
| 5 | C00093 | BNP PARIBAS | 6,655,848 | 110,000 | 0.51 | 0.01 | 2019-07-16 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,007,500 | 77,000 | 0.54 | 0.01 | 2019-07-16 |
| 7 | B01610 | KGI ASIA LTD | 975,500 | 45,000 | 0.08 | 0.00 | 2019-07-16 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 52,500 | 12,000 | 0.00 | 0.00 | 2019-07-16 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,285,156 | 8,500 | 0.18 | 0.00 | 2019-07-16 |
| 10 | B01859 | CLC SECURITIES LTD | 6,500 | 6,500 | 0.00 | 0.00 | 2019-07-16 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,446,621 | 5,000 | 0.11 | 0.00 | 2019-07-16 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,958,750 | 2,500 | 0.15 | 0.00 | 2019-07-16 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,599,500 | 2,000 | 2.75 | 0.00 | 2019-07-16 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,164,568 | -1,000 | 0.24 | -0.00 | 2019-07-16 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 741,000 | -1,500 | 0.06 | -0.00 | 2019-07-16 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 183,500 | -2,000 | 0.01 | -0.00 | 2019-07-16 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 32,500 | -2,000 | 0.00 | -0.00 | 2019-07-16 |
| 18 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,669,100 | -2,500 | 1.29 | -0.00 | 2019-07-16 |
| 19 | B01695 | DAH SING SECURITIES LTD | 1,470,500 | -2,500 | 0.11 | -0.00 | 2019-07-16 |
| 20 | B01184 | QUAM SECURITIES LTD | 11,000 | -2,500 | 0.00 | -0.00 | 2019-07-16 |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 98,000 | -4,000 | 0.01 | -0.00 | 2019-07-16 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,759,000 | -5,500 | 0.21 | -0.00 | 2019-07-16 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 478,000 | -5,500 | 0.04 | -0.00 | 2019-07-16 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 722,000 | -10,000 | 0.06 | -0.00 | 2019-07-16 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,922,500 | -10,000 | 0.15 | -0.00 | 2019-07-16 |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 191,500 | -10,000 | 0.01 | -0.00 | 2019-07-16 |
| 27 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,736,000 | -13,000 | 0.98 | -0.00 | 2019-07-16 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,094,923 | -16,000 | 0.32 | -0.00 | 2019-07-16 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,972,901 | -16,000 | 0.46 | -0.00 | 2019-07-16 |
| 30 | B01130 | BOCI SECURITIES LTD | 23,910,500 | -16,500 | 1.84 | -0.00 | 2019-07-16 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,146,500 | -17,000 | 0.17 | -0.00 | 2019-07-16 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,617,150 | -17,500 | 0.20 | -0.00 | 2019-07-16 |
| 33 | B01525 | KEE CHEONG SECURITIES CO LTD | 274,000 | -20,000 | 0.02 | -0.00 | 2019-07-16 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,796,048 | -21,000 | 0.60 | -0.00 | 2019-07-16 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,223,500 | -37,000 | 0.09 | -0.00 | 2019-07-16 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 9,407,100 | -42,000 | 0.73 | -0.00 | 2019-07-16 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,268,714 | -56,500 | 0.87 | -0.00 | 2019-07-16 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,564,900 | -87,500 | 1.59 | -0.01 | 2019-07-16 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,002,670 | -91,500 | 2.01 | -0.01 | 2019-07-16 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 294,218,897 | -96,000 | 22.69 | -0.01 | 2019-07-16 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,816,500 | -110,000 | 0.22 | -0.01 | 2019-07-16 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 37,492,616 | -187,500 | 2.89 | -0.01 | 2019-07-16 |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 216,520 | -280,080 | 0.02 | -0.02 | 2019-07-16 |
| 43 | Total changed named holdings | 784,371,509 | 0 | 60.49 | 0.00 | ||
| 201 | Unchanged named holdings | 48,540,891 | 0 | 3.74 | 0.00 | ||
| 244 | Total named holdings | 832,912,400 | 0 | 64.23 | 0.00 | ||
| 33 | Unnamed Investor Participants | 337,500 | 0 | 0.03 | 0.00 | ||
| 277 | 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 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-12 |
| Volume | 1,489,500 |
| Turnover | 8,674,555 |
| Average price | 5.824 |
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