China Resources Medical Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01515 | 2013-11-29 |
CCASS holding changes from 2016-01-05 to 2016-01-06
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 | 14,417,980 | 3,833,804 | 1.73 | 0.46 | 2016-01-06 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 272,545,170 | 2,076,000 | 32.69 | 0.25 | 2016-01-06 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,417,910 | 677,720 | 0.65 | 0.08 | 2016-01-06 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,210,500 | 500,000 | 0.62 | 0.06 | 2016-01-06 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,359,500 | 351,500 | 0.16 | 0.04 | 2016-01-06 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,750,900 | 258,000 | 1.29 | 0.03 | 2016-01-06 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,895,568 | 200,500 | 0.35 | 0.02 | 2016-01-06 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 304,500 | 186,000 | 0.04 | 0.02 | 2016-01-06 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,139,500 | 150,000 | 0.14 | 0.02 | 2016-01-06 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 48,683,380 | 97,500 | 5.84 | 0.01 | 2016-01-06 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 335,332 | 83,000 | 0.04 | 0.01 | 2016-01-06 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 3,207,600 | 57,500 | 0.38 | 0.01 | 2016-01-06 |
| 13 | B01695 | DAH SING SECURITIES LTD | 537,000 | 49,500 | 0.06 | 0.01 | 2016-01-06 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,447,000 | 47,500 | 0.17 | 0.01 | 2016-01-06 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 420,000 | 34,000 | 0.05 | 0.00 | 2016-01-06 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 744,000 | 29,500 | 0.09 | 0.00 | 2016-01-06 |
| 17 | C00093 | BNP PARIBAS | 25,213,775 | 28,000 | 3.02 | 0.00 | 2016-01-06 |
| 18 | B01130 | BOCI SECURITIES LTD | 3,299,000 | 21,000 | 0.40 | 0.00 | 2016-01-06 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 654,000 | 19,000 | 0.08 | 0.00 | 2016-01-06 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 251,500 | 18,000 | 0.03 | 0.00 | 2016-01-06 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,202,309 | 17,000 | 0.26 | 0.00 | 2016-01-06 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 154,281,195 | 15,500 | 18.50 | 0.00 | 2016-01-06 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 309,000 | 15,000 | 0.04 | 0.00 | 2016-01-06 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 105,500 | 15,000 | 0.01 | 0.00 | 2016-01-06 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 702,000 | 14,500 | 0.08 | 0.00 | 2016-01-06 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,522,000 | 12,500 | 0.18 | 0.00 | 2016-01-06 |
| 27 | B01584 | CHIEF SECURITIES LTD | 562,000 | 11,500 | 0.07 | 0.00 | 2016-01-06 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 465,000 | 11,000 | 0.06 | 0.00 | 2016-01-06 |
| 29 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 81,000 | 10,000 | 0.01 | 0.00 | 2016-01-06 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 698,500 | 10,000 | 0.08 | 0.00 | 2016-01-06 |
| 31 | B01642 | KMT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-01-06 |
| 32 | B01209 | MASON SECURITIES LTD | 19,000 | 10,000 | 0.00 | 0.00 | 2016-01-06 |
| 33 | B01575 | MASTER TRADEMORE SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2016-01-06 |
| 34 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 126,000 | 10,000 | 0.02 | 0.00 | 2016-01-06 |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 468,000 | 9,000 | 0.06 | 0.00 | 2016-01-06 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 160,500 | 8,500 | 0.02 | 0.00 | 2016-01-06 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,765,500 | 8,000 | 0.21 | 0.00 | 2016-01-06 |
| 38 | B01521 | CHAN NGOK MING SECURITIES LTD | 15,500 | 7,500 | 0.00 | 0.00 | 2016-01-06 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 43,039,000 | 6,000 | 5.16 | 0.00 | 2016-01-06 |
| 40 | B01615 | KAM FAI SECURITIES CO LTD | 60,000 | 6,000 | 0.01 | 0.00 | 2016-01-06 |
| 41 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2016-01-06 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 10,167 | 5,000 | 0.00 | 0.00 | 2016-01-06 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 231,000 | 4,500 | 0.03 | 0.00 | 2016-01-06 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 564,000 | 4,500 | 0.07 | 0.00 | 2016-01-06 |
| 45 | B01421 | ONEPLATFORM SECURITIES LTD | 11,000 | 4,000 | 0.00 | 0.00 | 2016-01-06 |
| 46 | B01724 | RAMON INVESTMENT CO LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2016-01-06 |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 26,500 | 4,000 | 0.00 | 0.00 | 2016-01-06 |
| 48 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2016-01-06 |
| 49 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 219,000 | 4,000 | 0.03 | 0.00 | 2016-01-06 |
| 50 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 82,000 | 3,000 | 0.01 | 0.00 | 2016-01-06 |
| 51 | B01416 | VC BROKERAGE LTD | 28,000 | 3,000 | 0.00 | 0.00 | 2016-01-06 |
| 52 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2016-01-06 |
| 53 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 8,000 | 1,500 | 0.00 | 0.00 | 2016-01-06 |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 185,500 | 1,000 | 0.02 | 0.00 | 2016-01-06 |
| 55 | B01320 | LUEN FAT SECURITIES CO LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2016-01-06 |
| 56 | B01556 | LUK FOOK SECURITIES (HK) LTD | 26,000 | 500 | 0.00 | 0.00 | 2016-01-06 |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 755,000 | -2,500 | 0.09 | -0.00 | 2016-01-06 |
| 58 | B01137 | CHOW SANG SANG SECURITIES LTD | 125,500 | -3,000 | 0.02 | -0.00 | 2016-01-06 |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 652,500 | -4,000 | 0.08 | -0.00 | 2016-01-06 |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,980,100 | -7,000 | 0.24 | -0.00 | 2016-01-06 |
| 61 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 581,500 | -8,000 | 0.07 | -0.00 | 2016-01-06 |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 38,500 | -9,500 | 0.00 | -0.00 | 2016-01-06 |
| 63 | C00048 | CHIYU BANKING CORPORATION LTD | 223,000 | -10,000 | 0.03 | -0.00 | 2016-01-06 |
| 64 | B01267 | WINFULL SECURITIES LTD | 7,000 | -10,000 | 0.00 | -0.00 | 2016-01-06 |
| 65 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 108,500 | -14,000 | 0.01 | -0.00 | 2016-01-06 |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,864,172 | -33,500 | 7.30 | -0.00 | 2016-01-06 |
| 67 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 70,000 | -50,000 | 0.01 | -0.01 | 2016-01-06 |
| 68 | B01610 | KGI ASIA LTD | 779,500 | -87,000 | 0.09 | -0.01 | 2016-01-06 |
| 69 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 896,500 | -88,500 | 0.11 | -0.01 | 2016-01-06 |
| 70 | B01138 | CLSA LTD | 330,000 | -120,000 | 0.04 | -0.01 | 2016-01-06 |
| 71 | C00010 | CITIBANK N.A. | 38,592,939 | -193,359 | 4.63 | -0.02 | 2016-01-06 |
| 72 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,273,543 | -210,000 | 0.39 | -0.03 | 2016-01-06 |
| 73 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 693,500 | -240,000 | 0.08 | -0.03 | 2016-01-06 |
| 74 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 160,500 | -362,000 | 0.02 | -0.04 | 2016-01-06 |
| 75 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 89,324,010 | -2,412,000 | 10.71 | -0.29 | 2016-01-06 |
| 76 | C00074 | DEUTSCHE BANK AG | 7,788,592 | -5,121,665 | 0.93 | -0.61 | 2016-01-06 |
| 76 | Total changed named holdings | 814,165,142 | 0 | 97.65 | 0.00 | ||
| 166 | Unchanged named holdings | 16,504,894 | 0 | 1.98 | 0.00 | ||
| 242 | Total named holdings | 830,670,036 | 0 | 99.63 | 0.00 | ||
| 16 | Unnamed Investor Participants | 49,000 | 0 | 0.01 | 0.00 | ||
| 258 | Total securities in CCASS | 830,719,036 | 0 | 99.63 | 0.00 | ||
| Securities not in CCASS | 3,043,964 | 0 | 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 | 2016-01-04 |
| Volume | 5,215,000 |
| Turnover | 45,044,982 |
| Average price | 8.638 |
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