China Resources Medical Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01515 | 2013-11-29 |
CCASS holding changes from 2020-04-29 to 2020-05-04
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 | B01161 | UBS SECURITIES HONG KONG LTD | 48,002,589 | 7,304,000 | 3.70 | 0.56 | 2020-05-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,234,455 | 132,500 | 5.03 | 0.01 | 2020-05-04 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,941,500 | 67,500 | 0.30 | 0.01 | 2020-05-04 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,429,150 | 55,000 | 0.26 | 0.00 | 2020-05-04 |
| 5 | B01130 | BOCI SECURITIES LTD | 29,985,000 | 50,500 | 2.31 | 0.00 | 2020-05-04 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,239,150 | 40,000 | 1.79 | 0.00 | 2020-05-04 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,056,725 | 33,000 | 0.47 | 0.00 | 2020-05-04 |
| 8 | C00010 | CITIBANK N.A. | 29,103,205 | 30,000 | 2.24 | 0.00 | 2020-05-04 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,119,121 | 24,000 | 0.09 | 0.00 | 2020-05-04 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 781,000 | 22,500 | 0.06 | 0.00 | 2020-05-04 |
| 11 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 477,500 | 21,500 | 0.04 | 0.00 | 2020-05-04 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 869,000 | 20,000 | 0.07 | 0.00 | 2020-05-04 |
| 13 | B01425 | WELLFULL SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2020-05-04 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,322,247 | 17,500 | 1.26 | 0.00 | 2020-05-04 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,482,000 | 17,000 | 0.11 | 0.00 | 2020-05-04 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,294,380 | 13,000 | 0.56 | 0.00 | 2020-05-04 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,643,000 | 12,500 | 0.28 | 0.00 | 2020-05-04 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 551,500 | 12,000 | 0.04 | 0.00 | 2020-05-04 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 9,987,600 | 10,000 | 0.77 | 0.00 | 2020-05-04 |
| 20 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 104,500 | 10,000 | 0.01 | 0.00 | 2020-05-04 |
| 21 | B01546 | WO FUNG SECURITIES CO LTD | 91,000 | 10,000 | 0.01 | 0.00 | 2020-05-04 |
| 22 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 81,000 | 9,000 | 0.01 | 0.00 | 2020-05-04 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,184,000 | 4,000 | 0.09 | 0.00 | 2020-05-04 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 25,000 | 1,000 | 0.00 | 0.00 | 2020-05-04 |
| 25 | B01340 | LEHIN SECURITIES LTD | 39,497 | 100 | 0.00 | 0.00 | 2020-05-04 |
| 26 | B01885 | HAFOO SECURITIES LTD | 712,000 | -4,000 | 0.05 | -0.00 | 2020-05-04 |
| 27 | B01584 | CHIEF SECURITIES LTD | 825,000 | -9,500 | 0.06 | -0.00 | 2020-05-04 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,956,048 | -10,000 | 0.54 | -0.00 | 2020-05-04 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,717,000 | -10,000 | 0.13 | -0.00 | 2020-05-04 |
| 30 | C00093 | BNP PARIBAS | 4,493,957 | -22,500 | 0.35 | -0.00 | 2020-05-04 |
| 31 | C00016 | DBS BANK LTD | 631,500 | -29,500 | 0.05 | -0.00 | 2020-05-04 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,583,600 | -30,000 | 0.20 | -0.00 | 2020-05-04 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,301,819 | -34,000 | 3.03 | -0.00 | 2020-05-04 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,269,346 | -45,500 | 2.80 | -0.00 | 2020-05-04 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,003,500 | -45,500 | 0.08 | -0.00 | 2020-05-04 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 268,000 | -75,500 | 0.02 | -0.01 | 2020-05-04 |
| 37 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 217,000 | -80,000 | 0.02 | -0.01 | 2020-05-04 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 42,027,674 | -98,000 | 3.24 | -0.01 | 2020-05-04 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 359,510,093 | -141,500 | 27.73 | -0.01 | 2020-05-04 |
| 40 | C00074 | DEUTSCHE BANK AG | 2,192,355 | -7,301,100 | 0.17 | -0.56 | 2020-05-04 |
| 40 | Total changed named holdings | 751,773,011 | 0 | 57.98 | 0.00 | ||
| 200 | Unchanged named holdings | 81,166,139 | 0 | 6.26 | 0.00 | ||
| 240 | Total named holdings | 832,939,150 | 0 | 64.24 | 0.00 | ||
| 31 | Unnamed Investor Participants | 298,000 | 0 | 0.02 | 0.00 | ||
| 271 | Total securities in CCASS | 833,237,150 | 0 | 64.26 | 0.00 | ||
| Securities not in CCASS | 463,439,366 | 0 | 35.74 | 0.00 | |||
| Issued securities | 1,296,676,516 | 0 | 100.00 | 0.00 | 2020-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-04-28 |
| Volume | 1,266,100 |
| Turnover | 5,109,806 |
| Average price | 4.036 |
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