China Resources Medical Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01515 | 2013-11-29 |
CCASS holding changes from 2019-07-19 to 2019-07-22
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 | 8,706,934 | 2,127,485 | 0.67 | 0.16 | 2019-07-22 |
| 2 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 212,000 | 212,000 | 0.02 | 0.02 | 2019-07-22 |
| 3 | C00093 | BNP PARIBAS | 5,354,782 | 139,000 | 0.41 | 0.01 | 2019-07-22 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 34,477,376 | 117,000 | 2.66 | 0.01 | 2019-07-22 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,641,900 | 110,500 | 1.59 | 0.01 | 2019-07-22 |
| 6 | B01130 | BOCI SECURITIES LTD | 24,243,000 | 102,500 | 1.87 | 0.01 | 2019-07-22 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,657,000 | 75,000 | 0.28 | 0.01 | 2019-07-22 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 294,228,397 | 70,000 | 22.69 | 0.01 | 2019-07-22 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,914,500 | 50,500 | 0.22 | 0.00 | 2019-07-22 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,957,750 | 26,500 | 0.15 | 0.00 | 2019-07-22 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,133,423 | 20,500 | 0.32 | 0.00 | 2019-07-22 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,233,500 | 18,500 | 0.10 | 0.00 | 2019-07-22 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,794,048 | 15,000 | 0.60 | 0.00 | 2019-07-22 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 864,704 | 15,000 | 0.07 | 0.00 | 2019-07-22 |
| 15 | B01320 | LUEN FAT SECURITIES CO LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2019-07-22 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 201,500 | 10,000 | 0.02 | 0.00 | 2019-07-22 |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,646,500 | 7,000 | 0.98 | 0.00 | 2019-07-22 |
| 18 | B01460 | BERICH BROKERAGE LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2019-07-22 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 32,000 | 5,000 | 0.00 | 0.00 | 2019-07-22 |
| 20 | B01695 | DAH SING SECURITIES LTD | 1,488,500 | 4,500 | 0.11 | 0.00 | 2019-07-22 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,598,000 | 3,000 | 2.75 | 0.00 | 2019-07-22 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,297,156 | 2,000 | 0.18 | 0.00 | 2019-07-22 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 603,000 | 2,000 | 0.05 | 0.00 | 2019-07-22 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 283,500 | 1,000 | 0.02 | 0.00 | 2019-07-22 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,915,401 | -1,000 | 0.46 | -0.00 | 2019-07-22 |
| 26 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 109,000 | -4,000 | 0.01 | -0.00 | 2019-07-22 |
| 27 | B01473 | SUNNY WORLD INVESTMENT LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2019-07-22 |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 29,238 | -5,000 | 0.00 | -0.00 | 2019-07-22 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 688,500 | -9,000 | 0.05 | -0.00 | 2019-07-22 |
| 30 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,549,100 | -17,000 | 1.28 | -0.00 | 2019-07-22 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,900,000 | -22,500 | 0.53 | -0.00 | 2019-07-22 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,738,170 | -28,500 | 1.98 | -0.00 | 2019-07-22 |
| 33 | C00010 | CITIBANK N.A. | 25,429,200 | -46,500 | 1.96 | -0.00 | 2019-07-22 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 9,352,100 | -63,000 | 0.72 | -0.00 | 2019-07-22 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,001,653 | -67,546 | 0.85 | -0.01 | 2019-07-22 |
| 36 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,507,000 | -263,500 | 0.12 | -0.02 | 2019-07-22 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 154,572,559 | -328,939 | 11.92 | -0.03 | 2019-07-22 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 55,743,645 | -2,292,000 | 4.30 | -0.18 | 2019-07-22 |
| 38 | Total changed named holdings | 777,123,036 | -4,500 | 59.93 | -0.00 | ||
| 208 | Unchanged named holdings | 55,782,864 | 0 | 4.30 | 0.00 | ||
| 246 | Total named holdings | 832,905,900 | -4,500 | 64.23 | 0.00 | ||
| 34 | Unnamed Investor Participants | 342,500 | 5,000 | 0.03 | 0.00 | ||
| 280 | Total securities in CCASS | 833,248,400 | 500 | 64.26 | 0.00 | ||
| Securities not in CCASS | 463,428,116 | -500 | 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 | 2019-07-18 |
| Volume | 1,022,000 |
| Turnover | 5,767,525 |
| Average price | 5.643 |
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