China Resources Medical Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01515 | 2013-11-29 |
CCASS holding changes from 2015-11-03 to 2015-11-04
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,795,956 | 1,393,000 | 7.89 | 0.17 | 2015-11-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 151,693,187 | 1,012,500 | 18.19 | 0.12 | 2015-11-04 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 94,600,616 | 444,110 | 11.35 | 0.05 | 2015-11-04 |
| 4 | C00074 | DEUTSCHE BANK AG | 24,391,872 | 442,225 | 2.93 | 0.05 | 2015-11-04 |
| 5 | C00010 | CITIBANK N.A. | 37,451,946 | 203,925 | 4.49 | 0.02 | 2015-11-04 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 430,500 | 196,000 | 0.05 | 0.02 | 2015-11-04 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,739,400 | 135,500 | 0.81 | 0.02 | 2015-11-04 |
| 8 | B01130 | BOCI SECURITIES LTD | 2,958,045 | 116,000 | 0.35 | 0.01 | 2015-11-04 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 2,244,100 | 90,500 | 0.27 | 0.01 | 2015-11-04 |
| 10 | B01584 | CHIEF SECURITIES LTD | 537,000 | 62,000 | 0.06 | 0.01 | 2015-11-04 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,554,980 | 46,000 | 1.15 | 0.01 | 2015-11-04 |
| 12 | B01695 | DAH SING SECURITIES LTD | 344,000 | 40,000 | 0.04 | 0.00 | 2015-11-04 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 83,500 | 35,000 | 0.01 | 0.00 | 2015-11-04 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,349,500 | 32,000 | 0.40 | 0.00 | 2015-11-04 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,664,500 | 30,500 | 0.44 | 0.00 | 2015-11-04 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 77,000 | 29,500 | 0.01 | 0.00 | 2015-11-04 |
| 17 | B01662 | BOKHARY SECURITIES LTD | 24,000 | 21,000 | 0.00 | 0.00 | 2015-11-04 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,075,500 | 20,000 | 0.13 | 0.00 | 2015-11-04 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 592,000 | 20,000 | 0.07 | 0.00 | 2015-11-04 |
| 20 | B01935 | MAGIC COMPASS SECURITIES LTD | 35,000 | 20,000 | 0.00 | 0.00 | 2015-11-04 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 530,000 | 15,500 | 0.06 | 0.00 | 2015-11-04 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 680,500 | 15,000 | 0.08 | 0.00 | 2015-11-04 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 180,000 | 14,000 | 0.02 | 0.00 | 2015-11-04 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 537,000 | 10,000 | 0.06 | 0.00 | 2015-11-04 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,016,000 | 10,000 | 0.12 | 0.00 | 2015-11-04 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 170,000 | 10,000 | 0.02 | 0.00 | 2015-11-04 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 174,000 | 8,000 | 0.02 | 0.00 | 2015-11-04 |
| 28 | B01407 | WIN WONG SECURITIES LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2015-11-04 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 242,000 | 6,500 | 0.03 | 0.00 | 2015-11-04 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 392,000 | 6,000 | 0.05 | 0.00 | 2015-11-04 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 482,000 | 6,000 | 0.06 | 0.00 | 2015-11-04 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,599,500 | 6,000 | 0.31 | 0.00 | 2015-11-04 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 51,000 | 5,500 | 0.01 | 0.00 | 2015-11-04 |
| 34 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 17,000 | 5,000 | 0.00 | 0.00 | 2015-11-04 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 121,500 | 5,000 | 0.01 | 0.00 | 2015-11-04 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 71,500 | 5,000 | 0.01 | 0.00 | 2015-11-04 |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 250,500 | 5,000 | 0.03 | 0.00 | 2015-11-04 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 387,000 | 4,000 | 0.05 | 0.00 | 2015-11-04 |
| 39 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 665,000 | 4,000 | 0.08 | 0.00 | 2015-11-04 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 53,500 | 3,000 | 0.01 | 0.00 | 2015-11-04 |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 305,500 | 2,500 | 0.04 | 0.00 | 2015-11-04 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 4,156 | 2,500 | 0.00 | 0.00 | 2015-11-04 |
| 43 | B01789 | HO FUNG SHARES INVESTMENT LTD | 13,100 | 1,500 | 0.00 | 0.00 | 2015-11-04 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 674,000 | 1,000 | 0.08 | 0.00 | 2015-11-04 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 113,500 | 1,000 | 0.01 | 0.00 | 2015-11-04 |
| 46 | B01767 | NEW GALA SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2015-11-04 |
| 47 | B01351 | WING FUNG SECURITIES LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2015-11-04 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 494,000 | 500 | 0.06 | 0.00 | 2015-11-04 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 902,500 | 500 | 0.11 | 0.00 | 2015-11-04 |
| 50 | B01831 | NERICO BROTHERS LTD | 1,000 | 500 | 0.00 | 0.00 | 2015-11-04 |
| 51 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 6,000 | 500 | 0.00 | 0.00 | 2015-11-04 |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 85,500 | -500 | 0.01 | -0.00 | 2015-11-04 |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 185,000 | -2,000 | 0.02 | -0.00 | 2015-11-04 |
| 54 | B01450 | DL BROKERAGE LTD | 0 | -4,000 | -0.00 | 2015-11-04 | |
| 55 | B01685 | ARK SECURITIES (HONG KONG) LTD | 500 | -5,000 | 0.00 | -0.00 | 2015-11-04 |
| 56 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,005,568 | -5,000 | 0.36 | -0.00 | 2015-11-04 |
| 57 | B01427 | TSE'S SECURITIES LTD | 24,500 | -5,000 | 0.00 | -0.00 | 2015-11-04 |
| 58 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 70,500 | -7,000 | 0.01 | -0.00 | 2015-11-04 |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 567,000 | -9,500 | 0.07 | -0.00 | 2015-11-04 |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 905,500 | -10,000 | 0.11 | -0.00 | 2015-11-04 |
| 61 | B01610 | KGI ASIA LTD | 753,000 | -10,000 | 0.09 | -0.00 | 2015-11-04 |
| 62 | B01217 | TAIPING SECURITIES (HK) CO LTD | 89,000 | -10,000 | 0.01 | -0.00 | 2015-11-04 |
| 63 | B01267 | WINFULL SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-11-04 |
| 64 | B01727 | ICBC (ASIA) SECURITIES LTD | 462,500 | -13,000 | 0.06 | -0.00 | 2015-11-04 |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,470,100 | -58,500 | 0.42 | -0.01 | 2015-11-04 |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,844,232 | -179,500 | 0.82 | -0.02 | 2015-11-04 |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 827,781 | -220,260 | 0.10 | -0.03 | 2015-11-04 |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 265,958,400 | -572,500 | 31.90 | -0.07 | 2015-11-04 |
| 69 | C00093 | BNP PARIBAS | 20,280,000 | -598,500 | 2.43 | -0.07 | 2015-11-04 |
| 70 | C00102 | MACQUARIE BANK LTD | 616,500 | -733,500 | 0.07 | -0.09 | 2015-11-04 |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,516,465 | -2,100,000 | 0.54 | -0.25 | 2015-11-04 |
| 71 | Total changed named holdings | 725,491,404 | 0 | 87.01 | 0.00 | ||
| 157 | Unchanged named holdings | 105,154,132 | 0 | 12.61 | 0.00 | ||
| 228 | Total named holdings | 830,645,536 | 0 | 99.63 | 0.00 | ||
| 17 | Unnamed Investor Participants | 69,000 | 0 | 0.01 | 0.00 | ||
| 245 | Total securities in CCASS | 830,714,536 | 0 | 99.63 | 0.00 | ||
| Securities not in CCASS | 3,048,464 | 0 | 0.37 | 0.00 | |||
| Issued securities | 833,763,000 | 0 | 100.00 | 0.00 | 2015-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-02 |
| Volume | 4,864,500 |
| Turnover | 56,852,618 |
| Average price | 11.687 |
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