China Resources Medical Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01515 | 2013-11-29 |
CCASS holding changes from 2021-10-04 to 2021-10-05
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,740,500 | 877,000 | 0.67 | 0.07 | 2021-10-05 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,912,029 | 717,000 | 3.93 | 0.06 | 2021-10-05 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,896,500 | 507,000 | 2.77 | 0.04 | 2021-10-05 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 7,619,600 | 300,000 | 0.59 | 0.02 | 2021-10-05 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 784,121 | 100,000 | 0.06 | 0.01 | 2021-10-05 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 108,000 | 73,500 | 0.01 | 0.01 | 2021-10-05 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,733,150 | 56,000 | 1.14 | 0.00 | 2021-10-05 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,056,177 | 8,500 | 1.01 | 0.00 | 2021-10-05 |
| 9 | B02175 | WEBULL SECURITIES LTD | 5,500 | 2,500 | 0.00 | 0.00 | 2021-10-05 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 21,500 | 1,000 | 0.00 | 0.00 | 2021-10-05 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 422,000 | -1,000 | 0.03 | -0.00 | 2021-10-05 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,017,000 | -1,500 | 0.08 | -0.00 | 2021-10-05 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,634,156 | -1,500 | 0.20 | -0.00 | 2021-10-05 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 36,000 | -4,500 | 0.00 | -0.00 | 2021-10-05 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 117,500 | -5,000 | 0.01 | -0.00 | 2021-10-05 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 2,027,000 | -10,000 | 0.16 | -0.00 | 2021-10-05 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 170,500 | -10,000 | 0.01 | -0.00 | 2021-10-05 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 460,500 | -14,000 | 0.04 | -0.00 | 2021-10-05 |
| 19 | B01510 | ORIENTAL PATRON SECURITIES LTD | 73,000 | -17,000 | 0.01 | -0.00 | 2021-10-05 |
| 20 | B01121 | SG SECURITIES (HK) LTD | 202,500 | -20,000 | 0.02 | -0.00 | 2021-10-05 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 660,500 | -20,000 | 0.05 | -0.00 | 2021-10-05 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,453,500 | -22,000 | 0.11 | -0.00 | 2021-10-05 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,848,843 | -22,000 | 0.99 | -0.00 | 2021-10-05 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,065,148 | -39,000 | 0.78 | -0.00 | 2021-10-05 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 327,500 | -40,000 | 0.03 | -0.00 | 2021-10-05 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,502,549 | -50,500 | 0.27 | -0.00 | 2021-10-05 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 317,184,973 | -71,437 | 24.46 | -0.01 | 2021-10-05 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 41,537,412 | -141,500 | 3.20 | -0.01 | 2021-10-05 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,480,782 | -283,500 | 0.65 | -0.02 | 2021-10-05 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,050,055 | -628,500 | 3.32 | -0.05 | 2021-10-05 |
| 31 | C00010 | CITIBANK N.A. | 63,693,609 | -1,238,563 | 4.91 | -0.10 | 2021-10-05 |
| 31 | Total changed named holdings | 641,842,104 | 1,000 | 49.50 | 0.00 | ||
| 206 | Unchanged named holdings | 191,308,046 | 0 | 14.75 | 0.00 | ||
| 237 | Total named holdings | 833,150,150 | 1,000 | 64.25 | 0.00 | ||
| 21 | Unnamed Investor Participants | 189,500 | 0 | 0.01 | 0.00 | ||
| 258 | Total securities in CCASS | 833,339,650 | 1,000 | 64.27 | 0.00 | ||
| Securities not in CCASS | 463,336,866 | -1,000 | 35.73 | -0.00 | |||
| Issued securities | 1,296,676,516 | 0 | 100.00 | 0.00 | 2021-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-30 |
| Volume | 3,312,500 |
| Turnover | 20,619,977 |
| Average price | 6.225 |
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