China Resources Medical Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01515 | 2013-11-29 |
CCASS holding changes from 2014-02-11 to 2014-02-12
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 | B01184 | QUAM SECURITIES LTD | 789,000 | 301,000 | 0.09 | 0.04 | 2014-02-12 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,368,000 | 150,500 | 0.16 | 0.02 | 2014-02-12 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,670,703 | 116,500 | 8.24 | 0.01 | 2014-02-12 | |
| 4 | B01523 | EVER-LONG SECURITIES CO LTD | 456,500 | 98,000 | 0.05 | 0.01 | 2014-02-12 | |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 118,500 | 65,000 | 0.01 | 0.01 | 2014-02-12 | |
| 6 | B01320 | LUEN FAT SECURITIES CO LTD | 70,000 | 60,000 | 0.01 | 0.01 | 2014-02-12 | |
| 7 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 113,000 | 60,000 | 0.01 | 0.01 | 2014-02-12 | |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 66,000 | 57,000 | 0.01 | 0.01 | 2014-02-12 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 344,000 | 52,500 | 0.04 | 0.01 | 2014-02-12 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 232,880 | 47,500 | 0.03 | 0.01 | 2014-02-12 | |
| 11 | B01271 | HANG TAI SECURITIES LTD | 50,000 | 40,000 | 0.01 | 0.00 | 2014-02-12 | |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 632,500 | 38,000 | 0.08 | 0.00 | 2014-02-12 | |
| 13 | C00010 | CITIBANK N.A. | 4,702,700 | 33,000 | 0.56 | 0.00 | 2014-02-12 | |
| 14 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 50,000 | 30,000 | 0.01 | 0.00 | 2014-02-12 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 524,500 | 25,000 | 0.06 | 0.00 | 2014-02-12 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 257,500 | 23,000 | 0.03 | 0.00 | 2014-02-12 | |
| 17 | B01247 | KWAI HUNG SECURITIES CO LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2014-02-12 | |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,197,500 | 17,500 | 0.14 | 0.00 | 2014-02-12 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 390,000 | 15,000 | 0.05 | 0.00 | 2014-02-12 | |
| 20 | B01748 | COL SECURITIES (HK) LTD | 54,500 | 14,500 | 0.01 | 0.00 | 2014-02-12 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 576,500 | 12,500 | 0.07 | 0.00 | 2014-02-12 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,500 | 12,500 | 0.00 | 0.00 | 2014-02-12 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 544,000 | 11,500 | 0.07 | 0.00 | 2014-02-12 | |
| 24 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2014-02-12 | |
| 25 | B01809 | CHINA SYSTEM SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-02-12 | |
| 26 | B01445 | VICTORY SECURITIES CO LTD | 405,500 | 10,000 | 0.05 | 0.00 | 2014-02-12 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 471,500 | 9,000 | 0.06 | 0.00 | 2014-02-12 | |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,816,500 | 5,500 | 0.46 | 0.00 | 2014-02-12 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 962,500 | 5,000 | 0.12 | 0.00 | 2014-02-12 | |
| 30 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 29,000 | 5,000 | 0.00 | 0.00 | 2014-02-12 | |
| 31 | B01511 | TAT LEE SECURITIES CO LTD | 38,000 | 5,000 | 0.00 | 0.00 | 2014-02-12 | |
| 32 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2014-02-12 | |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 643,000 | 4,000 | 0.08 | 0.00 | 2014-02-12 | |
| 34 | B01356 | DELTA ASIA SECURITIES LTD | 6,500 | 3,000 | 0.00 | 0.00 | 2014-02-12 | |
| 35 | B01376 | PUBLIC SECURITIES LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2014-02-12 | |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 116,500 | 2,000 | 0.01 | 0.00 | 2014-02-12 | |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 67,152,920 | 1,500 | 8.05 | 0.00 | 2014-02-12 | |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 640,500 | 1,500 | 0.08 | 0.00 | 2014-02-12 | |
| 39 | B01869 | SYNERWEALTH FINANCIAL LTD | 2,500 | 1,500 | 0.00 | 0.00 | 2014-02-12 | |
| 40 | B01773 | TOYO SECURITIES ASIA LTD | 282,000 | 1,000 | 0.03 | 0.00 | 2014-02-12 | |
| 41 | B01434 | BEEVEST SECURITIES LTD | 8,500 | 500 | 0.00 | 0.00 | 2014-02-12 | |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,676,471 | 500 | 2.84 | 0.00 | 2014-02-12 | |
| 43 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 6,500 | 500 | 0.00 | 0.00 | 2014-02-12 | |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,187,500 | -500 | 0.86 | -0.00 | 2014-02-12 | |
| 45 | B01721 | HUA NAN SECURITIES (HK) LTD | 500 | -1,000 | 0.00 | -0.00 | 2014-02-12 | |
| 46 | B01326 | KING SUN SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2014-02-12 | |
| 47 | B01246 | ROCTEC SECURITIES CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2014-02-12 | |
| 48 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 0 | -1,000 | 0.00 | -0.00 | 2014-02-12 | |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 47,000 | -1,000 | 0.01 | -0.00 | 2014-02-12 | |
| 50 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 1,000 | -1,500 | 0.00 | -0.00 | 2014-02-12 | |
| 51 | B01230 | GAOYU SECURITIES LIMITED | 5,500 | -1,500 | 0.00 | -0.00 | 2014-02-12 | |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 232,000 | -2,000 | 0.03 | -0.00 | 2014-02-12 | |
| 53 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2014-02-12 | |
| 54 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 44,500 | -2,000 | 0.01 | -0.00 | 2014-02-12 | |
| 55 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 28,500 | -2,000 | 0.00 | -0.00 | 2014-02-12 | |
| 56 | B01567 | PRIME SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2014-02-12 | |
| 57 | B01585 | SINO GRADE SECURITIES LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2014-02-12 | |
| 58 | B01732 | WINTECH SECURITIES LTD | 51,000 | -2,500 | 0.01 | -0.00 | 2014-02-12 | |
| 59 | B01137 | CHOW SANG SANG SECURITIES LTD | 41,500 | -3,000 | 0.00 | -0.00 | 2014-02-12 | |
| 60 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 24,500 | -3,000 | 0.00 | -0.00 | 2014-02-12 | |
| 61 | B01351 | WING FUNG SECURITIES LTD | 15,500 | -3,500 | 0.00 | -0.00 | 2014-02-12 | |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 485,000 | -4,000 | 0.06 | -0.00 | 2014-02-12 | |
| 63 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 32,000 | -4,000 | 0.00 | -0.00 | 2014-02-12 | |
| 64 | B01416 | VC BROKERAGE LTD | 51,500 | -4,000 | 0.01 | -0.00 | 2014-02-12 | |
| 65 | B01460 | BERICH BROKERAGE LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2014-02-12 | |
| 66 | C00048 | CHIYU BANKING CORPORATION LTD | 323,500 | -5,000 | 0.04 | -0.00 | 2014-02-12 | |
| 67 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,347,500 | -5,000 | 0.16 | -0.00 | 2014-02-12 | |
| 68 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2014-02-12 | |
| 69 | B01462 | MANGO FINANCIAL LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2014-02-12 | |
| 70 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 66,500 | -5,000 | 0.01 | -0.00 | 2014-02-12 | |
| 71 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 18,500 | -5,000 | 0.00 | -0.00 | 2014-02-12 | |
| 72 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 391,500 | -5,500 | 0.05 | -0.00 | 2014-02-12 | |
| 73 | B01610 | KGI ASIA LTD | 868,500 | -6,000 | 0.10 | -0.00 | 2014-02-12 | |
| 74 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 549,000 | -6,500 | 0.07 | -0.00 | 2014-02-12 | |
| 75 | C00015 | DBS BANK (HONG KONG) LTD | 302,000 | -7,000 | 0.04 | -0.00 | 2014-02-12 | |
| 76 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 15,000 | -7,000 | 0.00 | -0.00 | 2014-02-12 | |
| 77 | B01217 | TAIPING SECURITIES (HK) CO LTD | 22,000 | -9,000 | 0.00 | -0.00 | 2014-02-12 | |
| 78 | B01685 | ARK SECURITIES (HONG KONG) LTD | 11,500 | -10,000 | 0.00 | -0.00 | 2014-02-12 | |
| 79 | B01662 | BOKHARY SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2014-02-12 | |
| 80 | B01633 | ENLIGHTEN SECURITIES LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2014-02-12 | |
| 81 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 521,000 | -10,000 | 0.06 | -0.00 | 2014-02-12 | |
| 82 | B01691 | GREATER CHINA SECURITIES LTD | 200,000 | -10,000 | 0.02 | -0.00 | 2014-02-12 | |
| 83 | B01284 | HANG SENG SECURITIES LTD | 2,453,500 | -10,000 | 0.29 | -0.00 | 2014-02-12 | |
| 84 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 19,000 | -10,000 | 0.00 | -0.00 | 2014-02-12 | |
| 85 | B01765 | PROMISING SECURITIES CO LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2014-02-12 | |
| 86 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 428,000 | -10,000 | 0.05 | -0.00 | 2014-02-12 | |
| 87 | B01267 | WINFULL SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2014-02-12 | |
| 88 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 408,500 | -11,500 | 0.05 | -0.00 | 2014-02-12 | |
| 89 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 221,500 | -11,500 | 0.03 | -0.00 | 2014-02-12 | |
| 90 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 86,000 | -11,500 | 0.01 | -0.00 | 2014-02-12 | |
| 91 | B01298 | GET NICE SECURITIES LTD | 28,000 | -15,000 | 0.00 | -0.00 | 2014-02-12 | |
| 92 | B01289 | SOUTH CHINA SECURITIES LTD | 70,500 | -16,000 | 0.01 | -0.00 | 2014-02-12 | |
| 93 | B01119 | CELESTIAL SECURITIES LTD | 78,500 | -17,000 | 0.01 | -0.00 | 2014-02-12 | |
| 94 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 577,500 | -17,000 | 0.07 | -0.00 | 2014-02-12 | |
| 95 | B01130 | BOCI SECURITIES LTD | 2,061,500 | -18,000 | 0.25 | -0.00 | 2014-02-12 | |
| 96 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 341,000 | -19,000 | 0.04 | -0.00 | 2014-02-12 | |
| 97 | B01868 | JIMEI SECURITIES LTD | 264,000 | -20,000 | 0.03 | -0.00 | 2014-02-12 | |
| 98 | B01183 | CHONG HING SECURITIES LTD | 278,500 | -22,500 | 0.03 | -0.00 | 2014-02-12 | |
| 99 | B01743 | CEPA ALLIANCE SECURITIES LTD | 103,000 | -26,000 | 0.01 | -0.00 | 2014-02-12 | |
| 100 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,207,000 | -31,000 | 0.14 | -0.00 | 2014-02-12 | |
| 101 | B01818 | I-ACCESS INVESTORS LTD | 149,000 | -35,000 | 0.02 | -0.00 | 2014-02-12 | |
| 102 | B01695 | DAH SING SECURITIES LTD | 348,500 | -36,000 | 0.04 | -0.00 | 2014-02-12 | |
| 103 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,759,000 | -36,000 | 0.69 | -0.00 | 2014-02-12 | |
| 104 | B01727 | ICBC (ASIA) SECURITIES LTD | 221,500 | -42,500 | 0.03 | -0.01 | 2014-02-12 | |
| 105 | B01570 | GOLDENWAY SECURITIES CO LTD | 538,000 | -78,000 | 0.06 | -0.01 | 2014-02-12 | |
| 106 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,347,500 | -131,500 | 0.64 | -0.02 | 2014-02-12 | |
| 107 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 287,000 | -151,000 | 0.03 | -0.02 | 2014-02-12 | |
| 108 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,113,000 | -416,000 | 0.13 | -0.05 | 2014-02-12 | |
| 108 | Total changed named holdings | 214,943,674 | 500 | 25.78 | 0.00 | |||
| 145 | Unchanged named holdings | 15,514,326 | 0 | 1.86 | 0.00 | |||
| 253 | Total named holdings | 230,458,000 | 500 | 27.64 | 0.00 | |||
| 26 | Unnamed Investor Participants | 241,000 | -500 | 0.03 | -0.00 | |||
| 279 | Total securities in CCASS | 230,699,000 | 0 | 27.67 | 0.00 | |||
| Securities not in CCASS | 603,064,000 | 0 | 72.33 | 0.00 | ||||
| Issued securities | 833,763,000 | 0 | 100.00 | 0.00 | 31-Jan-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-10 |
| Volume | 3,076,500 |
| Turnover | 39,593,490 |
| Average price | 12.870 |
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