China Resources Medical Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01515 | 2013-11-29 |
CCASS holding changes from 2022-10-20 to 2022-10-21
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,032,656 | 300,000 | 0.23 | 0.02 | 2022-10-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 324,004,864 | 154,000 | 24.99 | 0.01 | 2022-10-21 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,854,500 | 111,000 | 0.30 | 0.01 | 2022-10-21 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,491,000 | 76,500 | 0.73 | 0.01 | 2022-10-21 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,948,000 | 25,000 | 0.30 | 0.00 | 2022-10-21 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,123,500 | 19,500 | 0.09 | 0.00 | 2022-10-21 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 32,041 | 14,500 | 0.00 | 0.00 | 2022-10-21 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,781,679 | 3,000 | 2.61 | 0.00 | 2022-10-21 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 636,500 | -1,500 | 0.05 | -0.00 | 2022-10-21 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 60,000 | -4,000 | 0.00 | -0.00 | 2022-10-21 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 470,500 | -6,000 | 0.04 | -0.00 | 2022-10-21 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,116,711 | -6,500 | 0.39 | -0.00 | 2022-10-21 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,332,500 | -8,000 | 2.80 | -0.00 | 2022-10-21 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,808,283 | -10,000 | 0.99 | -0.00 | 2022-10-21 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,918,710 | -10,045 | 1.00 | -0.00 | 2022-10-21 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 441,000 | -11,000 | 0.03 | -0.00 | 2022-10-21 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 42,859,383 | -14,500 | 3.31 | -0.00 | 2022-10-21 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,572,150 | -22,000 | 1.43 | -0.00 | 2022-10-21 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 482,000 | -30,000 | 0.04 | -0.00 | 2022-10-21 |
| 20 | C00010 | CITIBANK N.A. | 66,158,839 | -74,955 | 5.10 | -0.01 | 2022-10-21 |
| 21 | C00093 | BNP PARIBAS | 3,905,149 | -118,000 | 0.30 | -0.01 | 2022-10-21 |
| 22 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 101,334,500 | -150,000 | 7.81 | -0.01 | 2022-10-21 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 41,215,454 | -237,000 | 3.18 | -0.02 | 2022-10-21 |
| 23 | Total changed named holdings | 722,579,919 | 0 | 55.73 | 0.00 | ||
| 204 | Unchanged named holdings | 110,437,731 | 0 | 8.52 | 0.00 | ||
| 227 | Total named holdings | 833,017,650 | 0 | 64.24 | 0.00 | ||
| 25 | Unnamed Investor Participants | 268,000 | 0 | 0.02 | 0.00 | ||
| 252 | Total securities in CCASS | 833,285,650 | 0 | 64.26 | 0.00 | ||
| Securities not in CCASS | 463,390,866 | 0 | 35.74 | 0.00 | |||
| Issued securities | 1,296,676,516 | 0 | 100.00 | 0.00 | 2022-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-19 |
| Volume | 1,164,000 |
| Turnover | 5,103,375 |
| Average price | 4.384 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy