China Resources Medical Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01515 | 2013-11-29 |
CCASS holding changes from 2015-12-31 to 2016-01-04
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,601,676 | 1,171,076 | 1.27 | 0.14 | 2016-01-04 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,041,480 | 696,480 | 0.48 | 0.08 | 2016-01-04 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,606,172 | 627,500 | 7.27 | 0.08 | 2016-01-04 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2016-01-04 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 961,500 | 78,500 | 0.12 | 0.01 | 2016-01-04 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,462,900 | 67,500 | 1.25 | 0.01 | 2016-01-04 |
| 7 | B01610 | KGI ASIA LTD | 885,500 | 58,000 | 0.11 | 0.01 | 2016-01-04 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 197,332 | 55,000 | 0.02 | 0.01 | 2016-01-04 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 270,386,170 | 29,000 | 32.43 | 0.00 | 2016-01-04 |
| 10 | C00010 | CITIBANK N.A. | 38,779,484 | 15,000 | 4.65 | 0.00 | 2016-01-04 |
| 11 | B01695 | DAH SING SECURITIES LTD | 510,500 | 11,500 | 0.06 | 0.00 | 2016-01-04 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 120,500 | 10,000 | 0.01 | 0.00 | 2016-01-04 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 3,141,600 | 9,500 | 0.38 | 0.00 | 2016-01-04 |
| 14 | B01130 | BOCI SECURITIES LTD | 3,247,000 | 9,000 | 0.39 | 0.00 | 2016-01-04 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 402,000 | 8,000 | 0.05 | 0.00 | 2016-01-04 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 48,585,880 | 7,000 | 5.83 | 0.00 | 2016-01-04 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 233,500 | 7,000 | 0.03 | 0.00 | 2016-01-04 |
| 18 | B01740 | WIN SECURITIES LTD | 74,000 | 4,500 | 0.01 | 0.00 | 2016-01-04 |
| 19 | B01209 | MASON SECURITIES LTD | 13,000 | 4,000 | 0.00 | 0.00 | 2016-01-04 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 567,000 | 3,000 | 0.07 | 0.00 | 2016-01-04 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 239,500 | 3,000 | 0.03 | 0.00 | 2016-01-04 |
| 22 | C00018 | HANG SENG BANK LTD | 153,000 | 1,000 | 0.02 | 0.00 | 2016-01-04 |
| 23 | B01584 | CHIEF SECURITIES LTD | 542,000 | -1,000 | 0.07 | -0.00 | 2016-01-04 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 187,500 | -1,000 | 0.02 | -0.00 | 2016-01-04 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,127,000 | -2,000 | 0.14 | -0.00 | 2016-01-04 |
| 26 | B01427 | TSE'S SECURITIES LTD | 27,000 | -2,000 | 0.00 | -0.00 | 2016-01-04 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,758,000 | -5,000 | 0.21 | -0.00 | 2016-01-04 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 658,500 | -5,000 | 0.08 | -0.00 | 2016-01-04 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 294,000 | -6,000 | 0.04 | -0.00 | 2016-01-04 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 152,001,195 | -47,980 | 18.23 | -0.01 | 2016-01-04 |
| 31 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 560,500 | -75,500 | 0.07 | -0.01 | 2016-01-04 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,716,043 | -160,000 | 0.45 | -0.02 | 2016-01-04 |
| 33 | C00093 | BNP PARIBAS | 18,560,559 | -174,000 | 2.23 | -0.02 | 2016-01-04 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 92,374,510 | -1,134,500 | 11.08 | -0.14 | 2016-01-04 |
| 35 | C00074 | DEUTSCHE BANK AG | 22,335,497 | -1,379,576 | 2.68 | -0.17 | 2016-01-04 |
| 35 | Total changed named holdings | 748,471,998 | 2,000 | 89.77 | 0.00 | ||
| 204 | Unchanged named holdings | 82,198,038 | 0 | 9.86 | 0.00 | ||
| 239 | Total named holdings | 830,670,036 | 2,000 | 99.63 | 0.00 | ||
| 16 | Unnamed Investor Participants | 49,000 | 0 | 0.01 | 0.00 | ||
| 255 | Total securities in CCASS | 830,719,036 | 2,000 | 99.63 | 0.00 | ||
| Securities not in CCASS | 3,043,964 | -2,000 | 0.37 | -0.00 | |||
| Issued securities | 833,763,000 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-29 |
| Volume | 2,094,000 |
| Turnover | 18,868,256 |
| Average price | 9.011 |
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