China Resources Medical Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01515 | 2013-11-29 |
CCASS holding changes from 2020-12-07 to 2020-12-08
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 | 11,597,752 | 1,674,000 | 0.89 | 0.13 | 2020-12-08 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 71,329,500 | 380,500 | 5.50 | 0.03 | 2020-12-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 333,247,458 | 71,408 | 25.70 | 0.01 | 2020-12-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,177,650 | 70,000 | 1.56 | 0.01 | 2020-12-08 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,238,502 | 30,648 | 3.18 | 0.00 | 2020-12-08 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,317,000 | 29,500 | 1.10 | 0.00 | 2020-12-08 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 7,998,600 | 22,000 | 0.62 | 0.00 | 2020-12-08 |
| 8 | B01294 | CS WEALTH SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2020-12-08 |
| 9 | B02159 | USMART SECURITIES LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2020-12-08 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 261,500 | 5,000 | 0.02 | 0.00 | 2020-12-08 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,132,843 | 4,000 | 0.40 | 0.00 | 2020-12-08 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 205,000 | 4,000 | 0.02 | 0.00 | 2020-12-08 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 240,500 | 1,000 | 0.02 | 0.00 | 2020-12-08 |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 30,500 | 500 | 0.00 | 0.00 | 2020-12-08 |
| 15 | B01885 | HAFOO SECURITIES LTD | 193,000 | -1,500 | 0.01 | -0.00 | 2020-12-08 |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 227,500 | -1,500 | 0.02 | -0.00 | 2020-12-08 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 830,000 | -2,000 | 0.06 | -0.00 | 2020-12-08 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,260,000 | -8,000 | 0.25 | -0.00 | 2020-12-08 |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 18,000 | -8,500 | 0.00 | -0.00 | 2020-12-08 |
| 20 | C00010 | CITIBANK N.A. | 32,035,039 | -13,556 | 2.47 | -0.00 | 2020-12-08 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 139,520 | -25,000 | 0.01 | -0.00 | 2020-12-08 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 42,210,709 | -25,000 | 3.26 | -0.00 | 2020-12-08 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,965,500 | -29,500 | 0.23 | -0.00 | 2020-12-08 |
| 24 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,341,000 | -42,000 | 0.10 | -0.00 | 2020-12-08 |
| 25 | C00093 | BNP PARIBAS | 2,793,985 | -90,000 | 0.22 | -0.01 | 2020-12-08 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 715,391 | -97,500 | 0.06 | -0.01 | 2020-12-08 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,252,287 | -97,500 | 1.25 | -0.01 | 2020-12-08 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 35,696,368 | -1,867,000 | 2.75 | -0.14 | 2020-12-08 |
| 28 | Total changed named holdings | 644,473,104 | 0 | 49.70 | 0.00 | ||
| 212 | Unchanged named holdings | 188,505,046 | 0 | 14.54 | 0.00 | ||
| 240 | Total named holdings | 832,978,150 | 0 | 64.24 | 0.00 | ||
| 25 | Unnamed Investor Participants | 254,000 | 0 | 0.02 | 0.00 | ||
| 265 | Total securities in CCASS | 833,232,150 | 0 | 64.26 | 0.00 | ||
| Securities not in CCASS | 463,444,366 | 0 | 35.74 | 0.00 | |||
| Issued securities | 1,296,676,516 | 0 | 100.00 | 0.00 | 2020-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-12-04 |
| Volume | 841,500 |
| Turnover | 4,779,430 |
| Average price | 5.680 |
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