China Resources Medical Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01515 | 2013-11-29 |
CCASS holding changes from 2019-11-01 to 2019-11-04
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 | 148,227,735 | 428,500 | 11.43 | 0.03 | 2019-11-04 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,801,000 | 202,500 | 0.22 | 0.02 | 2019-11-04 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,909,991 | 126,500 | 3.15 | 0.01 | 2019-11-04 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 38,010,484 | 91,000 | 2.93 | 0.01 | 2019-11-04 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,813,900 | 75,500 | 1.68 | 0.01 | 2019-11-04 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,835,355 | 60,000 | 1.22 | 0.00 | 2019-11-04 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,239,500 | 48,000 | 0.48 | 0.00 | 2019-11-04 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,176,125 | 35,562 | 4.02 | 0.00 | 2019-11-04 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,271,250 | 29,500 | 0.18 | 0.00 | 2019-11-04 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,415,500 | 28,000 | 0.19 | 0.00 | 2019-11-04 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 790,000 | 23,000 | 0.06 | 0.00 | 2019-11-04 |
| 12 | C00093 | BNP PARIBAS | 4,772,845 | 15,471 | 0.37 | 0.00 | 2019-11-04 |
| 13 | B01695 | DAH SING SECURITIES LTD | 1,577,500 | 12,000 | 0.12 | 0.00 | 2019-11-04 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 1,958,500 | 10,000 | 0.15 | 0.00 | 2019-11-04 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 10,069,100 | 10,000 | 0.78 | 0.00 | 2019-11-04 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 196,500 | 10,000 | 0.02 | 0.00 | 2019-11-04 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 561,500 | 5,000 | 0.04 | 0.00 | 2019-11-04 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 128,500 | 4,000 | 0.01 | 0.00 | 2019-11-04 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 306,500 | 1,000 | 0.02 | 0.00 | 2019-11-04 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 483,500 | -2,000 | 0.04 | -0.00 | 2019-11-04 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,628,500 | -2,000 | 2.75 | -0.00 | 2019-11-04 |
| 22 | B01789 | HO FUNG SHARES INVESTMENT LTD | 90,500 | -7,000 | 0.01 | -0.00 | 2019-11-04 |
| 23 | C00074 | DEUTSCHE BANK AG | 4,271,556 | -9,971 | 0.33 | -0.00 | 2019-11-04 |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 935,000 | -10,000 | 0.07 | -0.00 | 2019-11-04 |
| 25 | B01696 | HANTEC SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2019-11-04 |
| 26 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,663,600 | -14,000 | 1.05 | -0.00 | 2019-11-04 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 89,990 | -51,500 | 0.01 | -0.00 | 2019-11-04 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 247,361 | -65,562 | 0.02 | -0.01 | 2019-11-04 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,427,401 | -67,000 | 0.50 | -0.01 | 2019-11-04 |
| 30 | B01338 | EMPEROR SECURITIES LTD | 817,500 | -100,000 | 0.06 | -0.01 | 2019-11-04 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 283,227,758 | -299,000 | 21.84 | -0.02 | 2019-11-04 |
| 32 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,008,000 | -577,500 | 1.31 | -0.04 | 2019-11-04 |
| 32 | Total changed named holdings | 713,972,451 | 0 | 55.06 | 0.00 | ||
| 210 | Unchanged named holdings | 118,938,449 | 0 | 9.17 | 0.00 | ||
| 242 | Total named holdings | 832,910,900 | 0 | 64.23 | 0.00 | ||
| 32 | Unnamed Investor Participants | 321,000 | 0 | 0.02 | 0.00 | ||
| 274 | Total securities in CCASS | 833,231,900 | 0 | 64.26 | 0.00 | ||
| Securities not in CCASS | 463,444,616 | 0 | 35.74 | 0.00 | |||
| Issued securities | 1,296,676,516 | 0 | 100.00 | 0.00 | 2019-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-31 |
| Volume | 2,357,000 |
| Turnover | 10,597,860 |
| Average price | 4.496 |
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