China Resources Medical Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01515 | 2013-11-29 |
CCASS holding changes from 2022-07-27 to 2022-07-28
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,960,048 | 297,500 | 0.61 | 0.02 | 2022-07-28 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 198,500 | 122,000 | 0.02 | 0.01 | 2022-07-28 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,471,000 | 78,500 | 2.66 | 0.01 | 2022-07-28 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,481,500 | 66,000 | 0.73 | 0.01 | 2022-07-28 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 374,000 | 58,000 | 0.03 | 0.00 | 2022-07-28 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,127,343 | 55,500 | 0.63 | 0.00 | 2022-07-28 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 875,000 | 50,000 | 0.07 | 0.00 | 2022-07-28 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,511,500 | 45,000 | 0.12 | 0.00 | 2022-07-28 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 646,000 | 30,000 | 0.05 | 0.00 | 2022-07-28 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,009,281 | 25,000 | 1.00 | 0.00 | 2022-07-28 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 384,243 | 20,000 | 0.03 | 0.00 | 2022-07-28 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,442,500 | 15,000 | 0.11 | 0.00 | 2022-07-28 |
| 13 | B01184 | QUAM SECURITIES LTD | 14,000 | 13,000 | 0.00 | 0.00 | 2022-07-28 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,622,000 | 12,000 | 0.20 | 0.00 | 2022-07-28 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,695,150 | 11,000 | 1.36 | 0.00 | 2022-07-28 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 341,500 | 10,500 | 0.03 | 0.00 | 2022-07-28 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,292,000 | 10,000 | 0.10 | 0.00 | 2022-07-28 |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,544,000 | 7,500 | 0.12 | 0.00 | 2022-07-28 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 9,407,600 | 7,500 | 0.73 | 0.00 | 2022-07-28 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 635,500 | 4,000 | 0.05 | 0.00 | 2022-07-28 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,218,000 | 500 | 0.25 | 0.00 | 2022-07-28 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,084,349 | -1,000 | 0.39 | -0.00 | 2022-07-28 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 336,534,567 | -4,959 | 25.95 | -0.00 | 2022-07-28 |
| 24 | C00093 | BNP PARIBAS | 4,532,678 | -48,771 | 0.35 | -0.00 | 2022-07-28 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,494,452 | -49,500 | 2.66 | -0.00 | 2022-07-28 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 69,500 | -64,541 | 0.01 | -0.00 | 2022-07-28 |
| 27 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 101,420,000 | -106,000 | 7.82 | -0.01 | 2022-07-28 |
| 28 | C00010 | CITIBANK N.A. | 60,312,350 | -230,729 | 4.65 | -0.02 | 2022-07-28 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 2,864,500 | -432,000 | 0.22 | -0.03 | 2022-07-28 |
| 29 | Total changed named holdings | 660,563,061 | 1,000 | 50.94 | 0.00 | ||
| 202 | Unchanged named holdings | 172,486,589 | 0 | 13.30 | 0.00 | ||
| 231 | Total named holdings | 833,049,650 | 1,000 | 64.24 | 0.00 | ||
| 24 | Unnamed Investor Participants | 233,000 | 0 | 0.02 | 0.00 | ||
| 255 | Total securities in CCASS | 833,282,650 | 1,000 | 64.26 | 0.00 | ||
| Securities not in CCASS | 463,393,866 | -1,000 | 35.74 | -0.00 | |||
| Issued securities | 1,296,676,516 | 0 | 100.00 | 0.00 | 2022-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-26 |
| Volume | 2,757,500 |
| Turnover | 13,263,300 |
| Average price | 4.810 |
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