China Resources Medical Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01515 | 2013-11-29 |
CCASS holding changes from 2021-01-13 to 2021-01-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 337,431,204 | 383,436 | 26.02 | 0.03 | 2021-01-14 |
| 2 | C00093 | BNP PARIBAS | 2,743,135 | 193,500 | 0.21 | 0.01 | 2021-01-14 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 73,858,000 | 175,500 | 5.70 | 0.01 | 2021-01-14 |
| 4 | C00010 | CITIBANK N.A. | 34,622,021 | 132,000 | 2.67 | 0.01 | 2021-01-14 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 35,679,455 | 79,500 | 2.75 | 0.01 | 2021-01-14 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,137,500 | 31,000 | 0.09 | 0.00 | 2021-01-14 |
| 7 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 277,000 | 30,000 | 0.02 | 0.00 | 2021-01-14 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 249,520 | 5,500 | 0.02 | 0.00 | 2021-01-14 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 7,567,100 | 5,500 | 0.58 | 0.00 | 2021-01-14 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,801,785 | 2,500 | 0.52 | 0.00 | 2021-01-14 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,230,068 | 2,000 | 0.71 | 0.00 | 2021-01-14 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,327,000 | 1,500 | 0.10 | 0.00 | 2021-01-14 |
| 13 | B02047 | EDDID SECURITIES AND FUTURES LTD | 5,000 | 500 | 0.00 | 0.00 | 2021-01-14 |
| 14 | B02175 | WEBULL SECURITIES LTD | 2,000 | 500 | 0.00 | 0.00 | 2021-01-14 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 240,000 | 500 | 0.02 | 0.00 | 2021-01-14 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 184,500 | -1,500 | 0.01 | -0.00 | 2021-01-14 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 780,000 | -1,500 | 0.06 | -0.00 | 2021-01-14 |
| 18 | B01209 | MASON SECURITIES LTD | 55,000 | -2,500 | 0.00 | -0.00 | 2021-01-14 |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 43,000 | -3,000 | 0.00 | -0.00 | 2021-01-14 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,397,500 | -4,000 | 0.26 | -0.00 | 2021-01-14 |
| 21 | B01610 | KGI ASIA LTD | 747,500 | -10,000 | 0.06 | -0.00 | 2021-01-14 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 797,000 | -15,000 | 0.06 | -0.00 | 2021-01-14 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,923,650 | -20,000 | 1.38 | -0.00 | 2021-01-14 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 558,500 | -20,000 | 0.04 | -0.00 | 2021-01-14 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,400,787 | -33,000 | 1.26 | -0.00 | 2021-01-14 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,190,000 | -57,000 | 0.94 | -0.00 | 2021-01-14 |
| 27 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 14,000 | -73,000 | 0.00 | -0.01 | 2021-01-14 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,879,048 | -80,000 | 0.53 | -0.01 | 2021-01-14 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 36,747,318 | -84,891 | 2.83 | -0.01 | 2021-01-14 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 54,000 | -117,609 | 0.00 | -0.01 | 2021-01-14 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,129,530 | -132,436 | 3.17 | -0.01 | 2021-01-14 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,584,188 | -141,531 | 1.12 | -0.01 | 2021-01-14 |
| 33 | C00074 | DEUTSCHE BANK AG | 9,777,864 | -246,469 | 0.75 | -0.02 | 2021-01-14 |
| 33 | Total changed named holdings | 673,434,173 | 0 | 51.94 | 0.00 | ||
| 200 | Unchanged named holdings | 159,545,477 | 0 | 12.30 | 0.00 | ||
| 233 | Total named holdings | 832,979,650 | 0 | 64.24 | 0.00 | ||
| 24 | Unnamed Investor Participants | 244,000 | 0 | 0.02 | 0.00 | ||
| 257 | Total securities in CCASS | 833,223,650 | 0 | 64.26 | 0.00 | ||
| Securities not in CCASS | 463,452,866 | 0 | 35.74 | 0.00 | |||
| Issued securities | 1,296,676,516 | 0 | 100.00 | 0.00 | 2020-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-12 |
| Volume | 1,512,500 |
| Turnover | 10,090,485 |
| Average price | 6.671 |
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