China Resources Medical Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01515 | 2013-11-29 |
CCASS holding changes from 2016-01-06 to 2016-01-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,541,716 | 1,206,384 | 0.18 | 0.14 | 2016-01-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,547,672 | 683,500 | 7.38 | 0.08 | 2016-01-07 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,914,043 | 640,500 | 0.47 | 0.08 | 2016-01-07 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,801,809 | 599,500 | 0.34 | 0.07 | 2016-01-07 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 48,927,380 | 244,000 | 5.87 | 0.03 | 2016-01-07 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 272,758,774 | 213,604 | 32.71 | 0.03 | 2016-01-07 |
| 7 | C00093 | BNP PARIBAS | 25,348,775 | 135,000 | 3.04 | 0.02 | 2016-01-07 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,019,068 | 123,500 | 0.36 | 0.01 | 2016-01-07 |
| 9 | B01130 | BOCI SECURITIES LTD | 3,412,000 | 113,000 | 0.41 | 0.01 | 2016-01-07 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,518,500 | 71,500 | 0.18 | 0.01 | 2016-01-07 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,209,500 | 70,000 | 0.15 | 0.01 | 2016-01-07 |
| 12 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 201,500 | 68,000 | 0.02 | 0.01 | 2016-01-07 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 297,000 | 51,000 | 0.04 | 0.01 | 2016-01-07 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,168,500 | 43,000 | 0.14 | 0.01 | 2016-01-07 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,807,500 | 42,000 | 0.22 | 0.01 | 2016-01-07 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 339,500 | 40,000 | 0.04 | 0.00 | 2016-01-07 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,454,480 | 36,500 | 1.73 | 0.00 | 2016-01-07 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 3,242,100 | 34,500 | 0.39 | 0.00 | 2016-01-07 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,240,500 | 30,000 | 0.63 | 0.00 | 2016-01-07 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 335,000 | 26,000 | 0.04 | 0.00 | 2016-01-07 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 719,000 | 25,500 | 0.09 | 0.00 | 2016-01-07 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 718,500 | 20,000 | 0.09 | 0.00 | 2016-01-07 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 245,000 | 14,000 | 0.03 | 0.00 | 2016-01-07 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 233,000 | 10,000 | 0.03 | 0.00 | 2016-01-07 |
| 25 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 29,500 | 9,000 | 0.00 | 0.00 | 2016-01-07 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 572,000 | 8,000 | 0.07 | 0.00 | 2016-01-07 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 258,500 | 7,000 | 0.03 | 0.00 | 2016-01-07 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 750,500 | 6,500 | 0.09 | 0.00 | 2016-01-07 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 471,500 | 6,500 | 0.06 | 0.00 | 2016-01-07 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 902,500 | 6,000 | 0.11 | 0.00 | 2016-01-07 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 658,500 | 6,000 | 0.08 | 0.00 | 2016-01-07 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 659,000 | 5,000 | 0.08 | 0.00 | 2016-01-07 |
| 33 | B01520 | NORTH SEA SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-01-07 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 15,167 | 5,000 | 0.00 | 0.00 | 2016-01-07 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 165,500 | 5,000 | 0.02 | 0.00 | 2016-01-07 |
| 36 | B01511 | TAT LEE SECURITIES CO LTD | 34,500 | 5,000 | 0.00 | 0.00 | 2016-01-07 |
| 37 | B01521 | CHAN NGOK MING SECURITIES LTD | 20,000 | 4,500 | 0.00 | 0.00 | 2016-01-07 |
| 38 | B01252 | CORPORATE BROKERS LTD | 48,000 | 4,000 | 0.01 | 0.00 | 2016-01-07 |
| 39 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2016-01-07 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 42,500 | 4,000 | 0.01 | 0.00 | 2016-01-07 |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 88,500 | 4,000 | 0.01 | 0.00 | 2016-01-07 |
| 42 | C00091 | BANK OF SINGAPORE LTD | 1,011,350 | 3,000 | 0.12 | 0.00 | 2016-01-07 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 111,500 | 3,000 | 0.01 | 0.00 | 2016-01-07 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 43,042,000 | 3,000 | 5.16 | 0.00 | 2016-01-07 |
| 45 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2016-01-07 |
| 46 | B01525 | KEE CHEONG SECURITIES CO LTD | 293,000 | 3,000 | 0.04 | 0.00 | 2016-01-07 |
| 47 | B01610 | KGI ASIA LTD | 782,500 | 3,000 | 0.09 | 0.00 | 2016-01-07 |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 241,500 | 3,000 | 0.03 | 0.00 | 2016-01-07 |
| 49 | B01938 | CHINA INDUSTRIAL SECURITIES | 115,000 | 2,000 | 0.01 | 0.00 | 2016-01-07 |
| 50 | B01633 | ENLIGHTEN SECURITIES LTD | 43,000 | 2,000 | 0.01 | 0.00 | 2016-01-07 |
| 51 | B01141 | FE SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2016-01-07 |
| 52 | B01686 | FIRST SHANGHAI SECURITIES LTD | 85,500 | 2,000 | 0.01 | 0.00 | 2016-01-07 |
| 53 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2016-01-07 |
| 54 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 470,000 | 2,000 | 0.06 | 0.00 | 2016-01-07 |
| 55 | B01789 | HO FUNG SHARES INVESTMENT LTD | 31,100 | 2,000 | 0.00 | 0.00 | 2016-01-07 |
| 56 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2016-01-07 |
| 57 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 221,000 | 2,000 | 0.03 | 0.00 | 2016-01-07 |
| 58 | B01444 | YUEXING SECURITIES COMPANY LTD | 53,000 | 2,000 | 0.01 | 0.00 | 2016-01-07 |
| 59 | B01700 | REALINK FINANCIAL TRADE LTD | 28,000 | 1,500 | 0.00 | 0.00 | 2016-01-07 |
| 60 | B01351 | WING FUNG SECURITIES LTD | 192,000 | 1,000 | 0.02 | 0.00 | 2016-01-07 |
| 61 | B01546 | WO FUNG SECURITIES CO LTD | 77,000 | 1,000 | 0.01 | 0.00 | 2016-01-07 |
| 62 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 305,500 | 1,000 | 0.04 | 0.00 | 2016-01-07 |
| 63 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 130,000 | 500 | 0.02 | 0.00 | 2016-01-07 |
| 64 | B01294 | CS WEALTH SECURITIES LTD | 11,500 | 500 | 0.00 | 0.00 | 2016-01-07 |
| 65 | B01272 | FB SECURITIES (HONG KONG) LTD | 186,000 | 500 | 0.02 | 0.00 | 2016-01-07 |
| 66 | B01556 | LUK FOOK SECURITIES (HK) LTD | 26,500 | 500 | 0.00 | 0.00 | 2016-01-07 |
| 67 | B01584 | CHIEF SECURITIES LTD | 561,500 | -500 | 0.07 | -0.00 | 2016-01-07 |
| 68 | B01740 | WIN SECURITIES LTD | 74,000 | -1,000 | 0.01 | -0.00 | 2016-01-07 |
| 69 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 417,500 | -2,500 | 0.05 | -0.00 | 2016-01-07 |
| 70 | B01247 | KWAI HUNG SECURITIES CO LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2016-01-07 |
| 71 | B01320 | LUEN FAT SECURITIES CO LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2016-01-07 |
| 72 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 749,500 | -5,500 | 0.09 | -0.00 | 2016-01-07 |
| 73 | B01438 | KINGSTON SECURITIES LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2016-01-07 |
| 74 | B01209 | MASON SECURITIES LTD | 9,000 | -10,000 | 0.00 | -0.00 | 2016-01-07 |
| 75 | B01695 | DAH SING SECURITIES LTD | 514,500 | -22,500 | 0.06 | -0.00 | 2016-01-07 |
| 76 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 56,000 | -26,000 | 0.01 | -0.00 | 2016-01-07 |
| 77 | B01298 | GET NICE SECURITIES LTD | 20,500 | -40,000 | 0.00 | -0.00 | 2016-01-07 |
| 78 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,000 | -62,000 | 0.00 | -0.01 | 2016-01-07 |
| 79 | B01118 | EAST ASIA SECURITIES CO LTD | 620,000 | -82,000 | 0.07 | -0.01 | 2016-01-07 |
| 80 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,274,500 | -85,000 | 0.15 | -0.01 | 2016-01-07 |
| 81 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,872,600 | -107,500 | 0.22 | -0.01 | 2016-01-07 |
| 82 | B01138 | CLSA LTD | 210,000 | -120,000 | 0.03 | -0.01 | 2016-01-07 |
| 83 | C00010 | CITIBANK N.A. | 38,300,439 | -292,500 | 4.59 | -0.04 | 2016-01-07 |
| 84 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 153,908,695 | -372,500 | 18.46 | -0.04 | 2016-01-07 |
| 85 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,847,910 | -570,000 | 0.58 | -0.07 | 2016-01-07 |
| 86 | C00074 | DEUTSCHE BANK AG | 7,064,708 | -723,884 | 0.85 | -0.09 | 2016-01-07 |
| 87 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,884,900 | -866,000 | 1.19 | -0.10 | 2016-01-07 |
| 88 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 88,046,406 | -1,277,604 | 10.56 | -0.15 | 2016-01-07 |
| 88 | Total changed named holdings | 815,702,592 | 0 | 97.83 | 0.00 | ||
| 155 | Unchanged named holdings | 14,967,444 | 0 | 1.80 | 0.00 | ||
| 243 | Total named holdings | 830,670,036 | 0 | 99.63 | 0.00 | ||
| 16 | Unnamed Investor Participants | 49,000 | 0 | 0.01 | 0.00 | ||
| 259 | 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 | 2016-01-05 |
| Volume | 6,141,500 |
| Turnover | 50,289,752 |
| Average price | 8.189 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy