China Resources Medical Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01515 | 2013-11-29 |
CCASS holding changes from 2015-12-04 to 2015-12-07
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 | 64,148,777 | 942,035 | 7.69 | 0.11 | 2015-12-07 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,058,500 | 472,500 | 0.25 | 0.06 | 2015-12-07 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 267,966,880 | 302,500 | 32.14 | 0.04 | 2015-12-07 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,440,032 | 135,000 | 0.41 | 0.02 | 2015-12-07 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 921,500 | 90,000 | 0.11 | 0.01 | 2015-12-07 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 348,977 | 76,500 | 0.04 | 0.01 | 2015-12-07 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,637,600 | 66,000 | 0.32 | 0.01 | 2015-12-07 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,499,000 | 54,500 | 0.18 | 0.01 | 2015-12-07 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,114,500 | 40,000 | 0.13 | 0.00 | 2015-12-07 |
| 10 | B01584 | CHIEF SECURITIES LTD | 505,000 | 34,500 | 0.06 | 0.00 | 2015-12-07 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,586,100 | 27,500 | 1.03 | 0.00 | 2015-12-07 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,998,500 | 24,500 | 0.48 | 0.00 | 2015-12-07 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 66,000 | 20,000 | 0.01 | 0.00 | 2015-12-07 |
| 14 | B01342 | WAH THAI SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-12-07 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,013,500 | 17,000 | 0.12 | 0.00 | 2015-12-07 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 645,000 | 16,500 | 0.08 | 0.00 | 2015-12-07 |
| 17 | B01695 | DAH SING SECURITIES LTD | 395,500 | 16,500 | 0.05 | 0.00 | 2015-12-07 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 282,000 | 16,500 | 0.03 | 0.00 | 2015-12-07 |
| 19 | B01298 | GET NICE SECURITIES LTD | 33,500 | 15,500 | 0.00 | 0.00 | 2015-12-07 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 96,000 | 15,000 | 0.01 | 0.00 | 2015-12-07 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 169,500 | 15,000 | 0.02 | 0.00 | 2015-12-07 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 509,500 | 15,000 | 0.06 | 0.00 | 2015-12-07 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 487,500 | 13,000 | 0.06 | 0.00 | 2015-12-07 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 635,000 | 12,000 | 0.08 | 0.00 | 2015-12-07 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 685,500 | 12,000 | 0.08 | 0.00 | 2015-12-07 |
| 26 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 193,500 | 10,000 | 0.02 | 0.00 | 2015-12-07 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 187,500 | 9,000 | 0.02 | 0.00 | 2015-12-07 |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 92,000 | 8,500 | 0.01 | 0.00 | 2015-12-07 |
| 29 | B01338 | EMPEROR SECURITIES LTD | 676,000 | 8,000 | 0.08 | 0.00 | 2015-12-07 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 577,000 | 6,000 | 0.07 | 0.00 | 2015-12-07 |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 297,000 | 5,000 | 0.04 | 0.00 | 2015-12-07 |
| 32 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 9,000 | 4,000 | 0.00 | 0.00 | 2015-12-07 |
| 33 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 185,500 | 4,000 | 0.02 | 0.00 | 2015-12-07 |
| 34 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,500 | 3,500 | 0.00 | 0.00 | 2015-12-07 |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 73,000 | 3,000 | 0.01 | 0.00 | 2015-12-07 |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 20,500 | 2,000 | 0.00 | 0.00 | 2015-12-07 |
| 37 | B01450 | DL BROKERAGE LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-12-07 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 665,500 | 2,000 | 0.08 | 0.00 | 2015-12-07 |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2015-12-07 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 180,000 | 1,500 | 0.02 | 0.00 | 2015-12-07 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 86,500 | 500 | 0.01 | 0.00 | 2015-12-07 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 22,000 | 500 | 0.00 | 0.00 | 2015-12-07 |
| 43 | B01749 | TANG KEE SECURITIES LTD | 5,500 | 500 | 0.00 | 0.00 | 2015-12-07 |
| 44 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 74,500 | -500 | 0.01 | -0.00 | 2015-12-07 |
| 45 | B01351 | WING FUNG SECURITIES LTD | 149,000 | -500 | 0.02 | -0.00 | 2015-12-07 |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 93,500 | -1,000 | 0.01 | -0.00 | 2015-12-07 |
| 47 | B01615 | KAM FAI SECURITIES CO LTD | 50,000 | -1,500 | 0.01 | -0.00 | 2015-12-07 |
| 48 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 298,500 | -2,000 | 0.04 | -0.00 | 2015-12-07 |
| 49 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 114,500 | -3,000 | 0.01 | -0.00 | 2015-12-07 |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 190,000 | -3,500 | 0.02 | -0.00 | 2015-12-07 |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 871,500 | -4,000 | 0.10 | -0.00 | 2015-12-07 |
| 52 | B01130 | BOCI SECURITIES LTD | 3,111,045 | -4,500 | 0.37 | -0.00 | 2015-12-07 |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 149,500 | -5,000 | 0.02 | -0.00 | 2015-12-07 |
| 54 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 17,000 | -6,000 | 0.00 | -0.00 | 2015-12-07 |
| 55 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 51,000 | -6,500 | 0.01 | -0.00 | 2015-12-07 |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 556,000 | -9,000 | 0.07 | -0.00 | 2015-12-07 |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 48,532,380 | -9,500 | 5.82 | -0.00 | 2015-12-07 |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,730,000 | -16,000 | 0.33 | -0.00 | 2015-12-07 |
| 59 | B01938 | CHINA INDUSTRIAL SECURITIES | 112,000 | -19,000 | 0.01 | -0.00 | 2015-12-07 |
| 60 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,609,568 | -19,000 | 0.31 | -0.00 | 2015-12-07 |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 293,000 | -22,000 | 0.04 | -0.00 | 2015-12-07 |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 761,500 | -76,000 | 0.09 | -0.01 | 2015-12-07 |
| 63 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 92,908,409 | -80,000 | 11.14 | -0.01 | 2015-12-07 |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,293,100 | -99,000 | 0.39 | -0.01 | 2015-12-07 |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,217,900 | -103,500 | 0.87 | -0.01 | 2015-12-07 |
| 66 | C00074 | DEUTSCHE BANK AG | 22,331,514 | -117,941 | 2.68 | -0.01 | 2015-12-07 |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,297,358 | -137,935 | 0.76 | -0.02 | 2015-12-07 |
| 68 | B01184 | QUAM SECURITIES LTD | 3,500 | -191,000 | 0.00 | -0.02 | 2015-12-07 |
| 69 | C00093 | BNP PARIBAS | 20,188,109 | -199,000 | 2.42 | -0.02 | 2015-12-07 |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 43,132,468 | -242,000 | 5.17 | -0.03 | 2015-12-07 |
| 71 | C00010 | CITIBANK N.A. | 41,659,323 | -420,000 | 5.00 | -0.05 | 2015-12-07 |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 155,519,186 | -742,659 | 18.65 | -0.09 | 2015-12-07 |
| 72 | Total changed named holdings | 818,870,226 | 0 | 98.21 | 0.00 | ||
| 159 | Unchanged named holdings | 11,745,310 | 0 | 1.41 | 0.00 | ||
| 231 | Total named holdings | 830,615,536 | 0 | 99.62 | 0.00 | ||
| 17 | Unnamed Investor Participants | 99,000 | 0 | 0.01 | 0.00 | ||
| 248 | 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 | 2015-12-03 |
| Volume | 4,578,598 |
| Turnover | 48,798,599 |
| Average price | 10.658 |
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