China Resources Medical Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01515 | 2013-11-29 |
CCASS holding changes from 2020-05-29 to 2020-06-01
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 31,136,500 | 756,000 | 2.40 | 0.06 | 2020-06-01 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,522,650 | 110,500 | 1.81 | 0.01 | 2020-06-01 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 48,260,052 | 65,500 | 3.72 | 0.01 | 2020-06-01 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,946,500 | 50,000 | 0.30 | 0.00 | 2020-06-01 |
| 5 | B01298 | GET NICE SECURITIES LTD | 81,000 | 20,000 | 0.01 | 0.00 | 2020-06-01 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,023,725 | 20,000 | 0.46 | 0.00 | 2020-06-01 |
| 7 | B01320 | LUEN FAT SECURITIES CO LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2020-06-01 |
| 8 | C00041 | OCBC BANK (HONG KONG) LTD | 630,500 | 10,000 | 0.05 | 0.00 | 2020-06-01 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 10,322,100 | 8,000 | 0.80 | 0.00 | 2020-06-01 |
| 10 | C00093 | BNP PARIBAS | 3,967,400 | 6,500 | 0.31 | 0.00 | 2020-06-01 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 206,000 | 6,000 | 0.02 | 0.00 | 2020-06-01 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 875,500 | 5,000 | 0.07 | 0.00 | 2020-06-01 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,096,000 | 4,500 | 0.08 | 0.00 | 2020-06-01 |
| 14 | B01184 | QUAM SECURITIES LTD | 15,000 | 1,500 | 0.00 | 0.00 | 2020-06-01 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,507,455 | 1,000 | 5.05 | 0.00 | 2020-06-01 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 417,000 | 500 | 0.03 | 0.00 | 2020-06-01 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,942,500 | -500 | 0.30 | -0.00 | 2020-06-01 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 1,997,000 | -5,500 | 0.15 | -0.00 | 2020-06-01 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 294,500 | -6,000 | 0.02 | -0.00 | 2020-06-01 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,502,205 | -9,500 | 1.27 | -0.00 | 2020-06-01 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 27,000 | -10,000 | 0.00 | -0.00 | 2020-06-01 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -12,500 | -0.00 | 2020-06-01 | |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 178,000 | -14,500 | 0.01 | -0.00 | 2020-06-01 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,504,000 | -18,000 | 0.12 | -0.00 | 2020-06-01 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,163,000 | -20,000 | 0.09 | -0.00 | 2020-06-01 |
| 26 | B01130 | BOCI SECURITIES LTD | 30,028,500 | -20,500 | 2.32 | -0.00 | 2020-06-01 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,628,358 | -20,500 | 3.13 | -0.00 | 2020-06-01 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,831,500 | -26,000 | 0.14 | -0.00 | 2020-06-01 |
| 29 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -30,500 | -0.00 | 2020-06-01 | |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,001,568 | -35,000 | 0.15 | -0.00 | 2020-06-01 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,439,150 | -54,000 | 0.27 | -0.00 | 2020-06-01 |
| 32 | B01885 | HAFOO SECURITIES LTD | 580,500 | -110,000 | 0.04 | -0.01 | 2020-06-01 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 42,186,495 | -139,000 | 3.25 | -0.01 | 2020-06-01 |
| 34 | C00010 | CITIBANK N.A. | 28,375,465 | -163,500 | 2.19 | -0.01 | 2020-06-01 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 350,642,822 | -381,000 | 27.04 | -0.03 | 2020-06-01 |
| 35 | Total changed named holdings | 721,350,945 | -1,500 | 55.63 | -0.00 | ||
| 205 | Unchanged named holdings | 111,569,205 | 0 | 8.60 | 0.00 | ||
| 240 | Total named holdings | 832,920,150 | -1,500 | 64.23 | 0.00 | ||
| 32 | Unnamed Investor Participants | 317,500 | 1,500 | 0.02 | 0.00 | ||
| 272 | Total securities in CCASS | 833,237,650 | 0 | 64.26 | 0.00 | ||
| Securities not in CCASS | 463,438,866 | 0 | 35.74 | 0.00 | |||
| Issued securities | 1,296,676,516 | 0 | 100.00 | 0.00 | 2020-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-05-28 |
| Volume | 1,530,000 |
| Turnover | 5,575,835 |
| Average price | 3.644 |
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