China Resources Medical Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01515 | 2013-11-29 |
CCASS holding changes from 2015-12-02 to 2015-12-03
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 | C00093 | BNP PARIBAS | 20,312,109 | 664,000 | 2.44 | 0.08 | 2015-12-03 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,566,000 | 264,500 | 0.19 | 0.03 | 2015-12-03 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,954,005 | 188,000 | 1.07 | 0.02 | 2015-12-03 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,772,396 | 144,000 | 7.53 | 0.02 | 2015-12-03 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,791,293 | 72,500 | 0.81 | 0.01 | 2015-12-03 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 548,091 | 60,555 | 0.07 | 0.01 | 2015-12-03 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 832,500 | 46,000 | 0.10 | 0.01 | 2015-12-03 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,439,500 | 41,500 | 0.17 | 0.00 | 2015-12-03 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 663,500 | 38,000 | 0.08 | 0.00 | 2015-12-03 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 765,500 | 32,000 | 0.09 | 0.00 | 2015-12-03 |
| 11 | C00010 | CITIBANK N.A. | 42,281,823 | 31,200 | 5.07 | 0.00 | 2015-12-03 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 559,000 | 29,000 | 0.07 | 0.00 | 2015-12-03 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 305,000 | 20,000 | 0.04 | 0.00 | 2015-12-03 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 48,529,380 | 17,000 | 5.82 | 0.00 | 2015-12-03 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 1,020,000 | 10,000 | 0.12 | 0.00 | 2015-12-03 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 699,500 | 10,000 | 0.08 | 0.00 | 2015-12-03 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,628,568 | 9,000 | 0.32 | 0.00 | 2015-12-03 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,406,465 | 8,000 | 0.41 | 0.00 | 2015-12-03 |
| 19 | B01130 | BOCI SECURITIES LTD | 3,105,045 | 6,500 | 0.37 | 0.00 | 2015-12-03 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 616,000 | 5,500 | 0.07 | 0.00 | 2015-12-03 |
| 21 | B01584 | CHIEF SECURITIES LTD | 473,500 | 5,000 | 0.06 | 0.00 | 2015-12-03 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 225,000 | 5,000 | 0.03 | 0.00 | 2015-12-03 |
| 23 | B01340 | LEHIN SECURITIES LTD | 6,300 | 5,000 | 0.00 | 0.00 | 2015-12-03 |
| 24 | B01708 | ROSA SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-12-03 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 178,500 | 4,000 | 0.02 | 0.00 | 2015-12-03 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,740,500 | 3,500 | 0.33 | 0.00 | 2015-12-03 |
| 27 | B01610 | KGI ASIA LTD | 703,000 | 3,000 | 0.08 | 0.00 | 2015-12-03 |
| 28 | B01481 | NEW REGION SECURITIES CO LTD | 3,500 | 3,000 | 0.00 | 0.00 | 2015-12-03 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 552,500 | 3,000 | 0.07 | 0.00 | 2015-12-03 |
| 30 | B01695 | DAH SING SECURITIES LTD | 353,000 | 2,000 | 0.04 | 0.00 | 2015-12-03 |
| 31 | B01789 | HO FUNG SHARES INVESTMENT LTD | 18,100 | 2,000 | 0.00 | 0.00 | 2015-12-03 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 45,500 | 1,500 | 0.01 | 0.00 | 2015-12-03 |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 75,000 | 1,000 | 0.01 | 0.00 | 2015-12-03 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 4,766 | -200 | 0.00 | -0.00 | 2015-12-03 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 106,000 | -2,000 | 0.01 | -0.00 | 2015-12-03 |
| 36 | B01356 | DELTA ASIA SECURITIES LTD | 0 | -2,000 | -0.00 | 2015-12-03 | |
| 37 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2015-12-03 |
| 38 | B01511 | TAT LEE SECURITIES CO LTD | 29,500 | -2,000 | 0.00 | -0.00 | 2015-12-03 |
| 39 | B01138 | CLSA LTD | 450,000 | -4,000 | 0.05 | -0.00 | 2015-12-03 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,984,000 | -6,000 | 0.48 | -0.00 | 2015-12-03 |
| 41 | B01123 | HING WONG SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2015-12-03 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 487,000 | -10,000 | 0.06 | -0.00 | 2015-12-03 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 652,500 | -25,000 | 0.08 | -0.00 | 2015-12-03 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 2,571,600 | -27,000 | 0.31 | -0.00 | 2015-12-03 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 267,951,475 | -65,000 | 32.14 | -0.01 | 2015-12-03 |
| 46 | B01184 | QUAM SECURITIES LTD | 214,000 | -71,500 | 0.03 | -0.01 | 2015-12-03 |
| 47 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 0 | -121,500 | -0.01 | 2015-12-03 | |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,316,900 | -123,000 | 0.88 | -0.01 | 2015-12-03 |
| 49 | C00074 | DEUTSCHE BANK AG | 22,392,687 | -231,500 | 2.69 | -0.03 | 2015-12-03 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 156,164,845 | -253,555 | 18.73 | -0.03 | 2015-12-03 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 43,553,035 | -282,000 | 5.22 | -0.03 | 2015-12-03 |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 92,057,409 | -501,000 | 11.04 | -0.06 | 2015-12-03 |
| 52 | Total changed named holdings | 811,115,792 | 0 | 97.28 | 0.00 | ||
| 177 | Unchanged named holdings | 19,499,744 | 0 | 2.34 | 0.00 | ||
| 229 | Total named holdings | 830,615,536 | 0 | 99.62 | 0.00 | ||
| 17 | Unnamed Investor Participants | 99,000 | 0 | 0.01 | 0.00 | ||
| 246 | 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 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-01 |
| Volume | 2,096,800 |
| Turnover | 23,287,453 |
| Average price | 11.106 |
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