China Resources Medical Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01515 | 2013-11-29 |
CCASS holding changes from 2015-12-24 to 2015-12-28
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 93,675,406 | 1,368,000 | 11.24 | 0.16 | 2015-12-28 |
| 2 | C00093 | BNP PARIBAS | 19,814,559 | 984,500 | 2.38 | 0.12 | 2015-12-28 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,234,543 | 420,500 | 0.51 | 0.05 | 2015-12-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,986,900 | 149,500 | 1.20 | 0.02 | 2015-12-28 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,228,600 | 137,500 | 1.11 | 0.02 | 2015-12-28 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 270,440,274 | 88,108 | 32.44 | 0.01 | 2015-12-28 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,794,000 | 74,000 | 0.22 | 0.01 | 2015-12-28 |
| 8 | C00074 | DEUTSCHE BANK AG | 22,272,573 | 64,000 | 2.67 | 0.01 | 2015-12-28 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,135,000 | 31,500 | 0.14 | 0.00 | 2015-12-28 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 676,500 | 30,000 | 0.08 | 0.00 | 2015-12-28 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 121,500 | 17,500 | 0.01 | 0.00 | 2015-12-28 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,435,500 | 11,500 | 0.41 | 0.00 | 2015-12-28 |
| 13 | B01695 | DAH SING SECURITIES LTD | 510,000 | 11,000 | 0.06 | 0.00 | 2015-12-28 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 811,000 | 10,000 | 0.10 | 0.00 | 2015-12-28 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 144,000 | 10,000 | 0.02 | 0.00 | 2015-12-28 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 184,500 | 9,500 | 0.02 | 0.00 | 2015-12-28 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 151,332 | 8,770 | 0.02 | 0.00 | 2015-12-28 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,102,672 | 8,630 | 7.33 | 0.00 | 2015-12-28 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 48,576,880 | 8,000 | 5.83 | 0.00 | 2015-12-28 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 635,000 | 8,000 | 0.08 | 0.00 | 2015-12-28 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 63,500 | 8,000 | 0.01 | 0.00 | 2015-12-28 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 384,000 | 6,500 | 0.05 | 0.00 | 2015-12-28 |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 83,000 | 5,000 | 0.01 | 0.00 | 2015-12-28 |
| 24 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2015-12-28 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 856,500 | 4,000 | 0.10 | 0.00 | 2015-12-28 |
| 26 | B01610 | KGI ASIA LTD | 788,500 | 4,000 | 0.09 | 0.00 | 2015-12-28 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 117,500 | 4,000 | 0.01 | 0.00 | 2015-12-28 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 238,000 | 3,500 | 0.03 | 0.00 | 2015-12-28 |
| 29 | C00102 | MACQUARIE BANK LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2015-12-28 |
| 30 | B01433 | HING WAI ALLIED SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2015-12-28 |
| 31 | B01427 | TSE'S SECURITIES LTD | 29,000 | 2,000 | 0.00 | 0.00 | 2015-12-28 |
| 32 | B01351 | WING FUNG SECURITIES LTD | 193,000 | 2,000 | 0.02 | 0.00 | 2015-12-28 |
| 33 | B01493 | YARDLEY SECURITIES LTD | 2,500 | 2,000 | 0.00 | 0.00 | 2015-12-28 |
| 34 | B01130 | BOCI SECURITIES LTD | 3,351,000 | 1,000 | 0.40 | 0.00 | 2015-12-28 |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,611,068 | 500 | 0.31 | 0.00 | 2015-12-28 |
| 36 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2015-12-28 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,007,000 | -2,500 | 0.12 | -0.00 | 2015-12-28 |
| 38 | B01584 | CHIEF SECURITIES LTD | 560,000 | -3,000 | 0.07 | -0.00 | 2015-12-28 |
| 39 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -3,000 | -0.00 | 2015-12-28 | |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 558,500 | -4,500 | 0.07 | -0.00 | 2015-12-28 |
| 41 | B01247 | KWAI HUNG SECURITIES CO LTD | 13,000 | -5,000 | 0.00 | -0.00 | 2015-12-28 |
| 42 | B01938 | CHINA INDUSTRIAL SECURITIES | 114,000 | -6,000 | 0.01 | -0.00 | 2015-12-28 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 3,063,100 | -6,000 | 0.37 | -0.00 | 2015-12-28 |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,044,500 | -10,000 | 0.13 | -0.00 | 2015-12-28 |
| 45 | B01642 | KMT SECURITIES LTD | 0 | -10,000 | -0.00 | 2015-12-28 | |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 782,000 | -10,000 | 0.09 | -0.00 | 2015-12-28 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 454,000 | -11,000 | 0.05 | -0.00 | 2015-12-28 |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 299,500 | -11,000 | 0.04 | -0.00 | 2015-12-28 |
| 49 | B01264 | MIB SECURITIES (HONG KONG) LTD | 256,000 | -17,000 | 0.03 | -0.00 | 2015-12-28 |
| 50 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 205,000 | -18,000 | 0.02 | -0.00 | 2015-12-28 |
| 51 | B01955 | FUTU SECURITIES INTERNATIONAL | 304,500 | -23,500 | 0.04 | -0.00 | 2015-12-28 |
| 52 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 655,000 | -28,000 | 0.08 | -0.00 | 2015-12-28 |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 713,000 | -38,000 | 0.09 | -0.00 | 2015-12-28 |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,257,500 | -86,000 | 0.27 | -0.01 | 2015-12-28 |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,037,600 | -251,000 | 0.24 | -0.03 | 2015-12-28 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 151,301,175 | -1,461,500 | 18.15 | -0.18 | 2015-12-28 |
| 57 | C00010 | CITIBANK N.A. | 39,047,484 | -1,496,008 | 4.68 | -0.18 | 2015-12-28 |
| 57 | Total changed named holdings | 762,373,166 | 0 | 91.44 | 0.00 | ||
| 180 | Unchanged named holdings | 68,294,870 | 0 | 8.19 | 0.00 | ||
| 237 | Total named holdings | 830,668,036 | 0 | 99.63 | 0.00 | ||
| 16 | Unnamed Investor Participants | 49,000 | 0 | 0.01 | 0.00 | ||
| 253 | Total securities in CCASS | 830,717,036 | 0 | 99.63 | 0.00 | ||
| Securities not in CCASS | 3,045,964 | 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 | 2015-12-22 |
| Volume | 2,074,000 |
| Turnover | 18,577,957 |
| Average price | 8.958 |
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