China Resources Medical Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01515 | 2013-11-29 |
CCASS holding changes from 2020-12-28 to 2020-12-29
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,849,786 | 683,093 | 3.23 | 0.05 | 2020-12-29 |
| 2 | C00010 | CITIBANK N.A. | 32,648,052 | 362,999 | 2.52 | 0.03 | 2020-12-29 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,519,500 | 294,000 | 0.27 | 0.02 | 2020-12-29 |
| 4 | C00093 | BNP PARIBAS | 2,839,576 | 164,000 | 0.22 | 0.01 | 2020-12-29 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,416,287 | 146,000 | 1.27 | 0.01 | 2020-12-29 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,130,000 | 138,000 | 0.94 | 0.01 | 2020-12-29 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,374,650 | 124,000 | 1.49 | 0.01 | 2020-12-29 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 1,875,500 | 55,000 | 0.14 | 0.00 | 2020-12-29 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 930,500 | 40,000 | 0.07 | 0.00 | 2020-12-29 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,547,539 | 27,000 | 1.12 | 0.00 | 2020-12-29 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,965,886 | 26,000 | 0.85 | 0.00 | 2020-12-29 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 1,587,500 | 25,500 | 0.12 | 0.00 | 2020-12-29 |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 592,000 | 25,000 | 0.05 | 0.00 | 2020-12-29 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,500 | 11,500 | 0.00 | 0.00 | 2020-12-29 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 236,066 | 11,500 | 0.02 | 0.00 | 2020-12-29 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,353,000 | 11,000 | 0.10 | 0.00 | 2020-12-29 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 602,500 | 10,000 | 0.05 | 0.00 | 2020-12-29 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,295,500 | 10,000 | 0.10 | 0.00 | 2020-12-29 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 762,500 | 7,000 | 0.06 | 0.00 | 2020-12-29 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 35,597,011 | 5,558 | 2.75 | 0.00 | 2020-12-29 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 225,000 | 4,500 | 0.02 | 0.00 | 2020-12-29 |
| 22 | B02132 | BOOM SECURITIES (H.K.) LTD | 40,000 | 4,000 | 0.00 | 0.00 | 2020-12-29 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 914,000 | 4,000 | 0.07 | 0.00 | 2020-12-29 |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 26,500 | 4,000 | 0.00 | 0.00 | 2020-12-29 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 402,500 | 1,000 | 0.03 | 0.00 | 2020-12-29 |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 34,500 | 1,000 | 0.00 | 0.00 | 2020-12-29 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,673,100 | 500 | 0.21 | 0.00 | 2020-12-29 |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 91,500 | 500 | 0.01 | 0.00 | 2020-12-29 |
| 29 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 8,500 | 500 | 0.00 | 0.00 | 2020-12-29 |
| 30 | B02159 | USMART SECURITIES LTD | 2,000 | 500 | 0.00 | 0.00 | 2020-12-29 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 288,000 | -500 | 0.02 | -0.00 | 2020-12-29 |
| 32 | B01130 | BOCI SECURITIES LTD | 30,553,000 | -2,500 | 2.36 | -0.00 | 2020-12-29 |
| 33 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 59,500 | -2,500 | 0.00 | -0.00 | 2020-12-29 |
| 34 | B01904 | VALUABLE CAPITAL LTD | 89,500 | -2,500 | 0.01 | -0.00 | 2020-12-29 |
| 35 | B01584 | CHIEF SECURITIES LTD | 678,000 | -3,000 | 0.05 | -0.00 | 2020-12-29 |
| 36 | B01252 | CORPORATE BROKERS LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2020-12-29 |
| 37 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 46,000 | -5,000 | 0.00 | -0.00 | 2020-12-29 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,555,656 | -6,000 | 0.20 | -0.00 | 2020-12-29 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,961,048 | -10,000 | 0.54 | -0.00 | 2020-12-29 |
| 40 | B01509 | UNICORN SECURITIES CO LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2020-12-29 |
| 41 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,190,600 | -31,500 | 0.32 | -0.00 | 2020-12-29 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,334,000 | -53,500 | 0.26 | -0.00 | 2020-12-29 |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 36,926,209 | -55,500 | 2.85 | -0.00 | 2020-12-29 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 7,790,100 | -69,500 | 0.60 | -0.01 | 2020-12-29 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,788,555 | -98,500 | 4.61 | -0.01 | 2020-12-29 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 213,500 | -100,000 | 0.02 | -0.01 | 2020-12-29 |
| 47 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,113,568 | -128,000 | 0.70 | -0.01 | 2020-12-29 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 336,898,429 | -143,650 | 25.98 | -0.01 | 2020-12-29 |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 185,391 | -262,000 | 0.01 | -0.02 | 2020-12-29 |
| 50 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 74,040,000 | -267,000 | 5.71 | -0.02 | 2020-12-29 |
| 51 | C00074 | DEUTSCHE BANK AG | 9,931,168 | -941,500 | 0.77 | -0.07 | 2020-12-29 |
| 51 | Total changed named holdings | 787,226,677 | 0 | 60.71 | 0.00 | ||
| 189 | Unchanged named holdings | 45,752,473 | 0 | 3.53 | 0.00 | ||
| 240 | Total named holdings | 832,979,150 | 0 | 64.24 | 0.00 | ||
| 24 | Unnamed Investor Participants | 244,000 | 0 | 0.02 | 0.00 | ||
| 264 | Total securities in CCASS | 833,223,150 | 0 | 64.26 | 0.00 | ||
| Securities not in CCASS | 463,453,366 | 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.
| First trading date | 2020-12-23 |
| Last trading date | 2020-12-24 |
| Volume | 4,162,000 |
| Turnover | 25,561,380 |
| Average price | 6.142 |
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