China Resources Medical Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01515 | 2013-11-29 |
CCASS holding changes from 2015-08-24 to 2015-08-25
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 | 129,223,941 | 1,031,000 | 15.50 | 0.12 | 2015-08-25 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,138,327 | 765,400 | 6.25 | 0.09 | 2015-08-25 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 96,009,229 | 634,500 | 11.52 | 0.08 | 2015-08-25 | |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,325,500 | 100,000 | 0.64 | 0.01 | 2015-08-25 | |
| 5 | C00010 | CITIBANK N.A. | 36,662,664 | 58,500 | 4.40 | 0.01 | 2015-08-25 | |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 464,000 | 30,000 | 0.06 | 0.00 | 2015-08-25 | |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 58,000 | 20,000 | 0.01 | 0.00 | 2015-08-25 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 526,000 | 20,000 | 0.06 | 0.00 | 2015-08-25 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,544,495 | 16,000 | 0.43 | 0.00 | 2015-08-25 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,461,500 | 13,000 | 0.30 | 0.00 | 2015-08-25 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,664,466 | 12,500 | 0.68 | 0.00 | 2015-08-25 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,158,400 | 7,000 | 0.50 | 0.00 | 2015-08-25 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 290,500 | 5,000 | 0.03 | 0.00 | 2015-08-25 | |
| 14 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 301,500 | 4,000 | 0.04 | 0.00 | 2015-08-25 | |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,386,500 | 2,000 | 0.17 | 0.00 | 2015-08-25 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 99,000 | 2,000 | 0.01 | 0.00 | 2015-08-25 | |
| 17 | B01521 | CHAN NGOK MING SECURITIES LTD | 3,500 | 1,500 | 0.00 | 0.00 | 2015-08-25 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 118,500 | 1,500 | 0.01 | 0.00 | 2015-08-25 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 392,500 | 1,000 | 0.05 | 0.00 | 2015-08-25 | |
| 20 | C00093 | BNP PARIBAS | 21,546,500 | 500 | 2.58 | 0.00 | 2015-08-25 | |
| 21 | B01340 | LEHIN SECURITIES LTD | 1,400 | 200 | 0.00 | 0.00 | 2015-08-25 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 224,500 | -500 | 0.03 | -0.00 | 2015-08-25 | |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 40,000 | -1,000 | 0.00 | -0.00 | 2015-08-25 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 777,000 | -2,500 | 0.09 | -0.00 | 2015-08-25 | |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 0 | -3,500 | 0.00 | -0.00 | 2015-08-25 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 131,500 | -5,000 | 0.02 | -0.00 | 2015-08-25 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 202,500 | -5,000 | 0.02 | -0.00 | 2015-08-25 | |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 22,500 | -5,000 | 0.00 | -0.00 | 2015-08-25 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 453,500 | -5,500 | 0.05 | -0.00 | 2015-08-25 | |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 44,000 | -8,000 | 0.01 | -0.00 | 2015-08-25 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 174,000 | -9,000 | 0.02 | -0.00 | 2015-08-25 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,569,600 | -10,000 | 0.43 | -0.00 | 2015-08-25 | |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 17,500 | -10,000 | 0.00 | -0.00 | 2015-08-25 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 540,500 | -17,000 | 0.06 | -0.00 | 2015-08-25 | |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,126,000 | -22,500 | 5.29 | -0.00 | 2015-08-25 | |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,420,000 | -80,000 | 0.29 | -0.01 | 2015-08-25 | |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 461,796 | -129,340 | 0.06 | -0.02 | 2015-08-25 | |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,003,000 | -145,500 | 0.12 | -0.02 | 2015-08-25 | |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 758,000 | -160,000 | 0.09 | -0.02 | 2015-08-25 | |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,370,068 | -226,000 | 0.40 | -0.03 | 2015-08-25 | |
| 41 | B01130 | BOCI SECURITIES LTD | 2,713,545 | -498,000 | 0.33 | -0.06 | 2015-08-25 | |
| 42 | C00074 | DEUTSCHE BANK AG | 11,427,278 | -1,309,260 | 1.37 | -0.16 | 2015-08-25 | |
| 42 | Total changed named holdings | 432,853,209 | 73,000 | 51.92 | 0.01 | |||
| 170 | Unchanged named holdings | 397,767,327 | 0 | 47.71 | 0.00 | |||
| 212 | Total named holdings | 830,620,536 | 73,000 | 99.62 | 0.00 | |||
| 15 | Unnamed Investor Participants | 92,000 | -73,000 | 0.01 | -0.01 | |||
| 227 | Total securities in CCASS | 830,712,536 | 0 | 99.63 | 0.00 | |||
| Securities not in CCASS | 3,050,464 | 0 | 0.37 | 0.00 | ||||
| Issued securities | 833,763,000 | 0 | 100.00 | 0.00 | 31-Jul-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-21 |
| Volume | 5,414,800 |
| Turnover | 65,567,103 |
| Average price | 12.109 |
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