China Resources Medical Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01515 | 2013-11-29 |
CCASS holding changes from 2016-01-07 to 2016-01-08
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,095,309 | 2,293,500 | 0.61 | 0.28 | 2016-01-08 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,715,543 | 801,500 | 0.57 | 0.10 | 2016-01-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,207,672 | 660,000 | 7.46 | 0.08 | 2016-01-08 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,995,980 | 541,500 | 1.80 | 0.06 | 2016-01-08 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 273,269,499 | 510,725 | 32.78 | 0.06 | 2016-01-08 |
| 6 | C00041 | OCBC BANK (HONG KONG) LTD | 605,500 | 425,500 | 0.07 | 0.05 | 2016-01-08 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 88,428,406 | 382,000 | 10.61 | 0.05 | 2016-01-08 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 1,721,000 | 212,500 | 0.21 | 0.03 | 2016-01-08 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 49,117,380 | 190,000 | 5.89 | 0.02 | 2016-01-08 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,706,716 | 165,000 | 0.20 | 0.02 | 2016-01-08 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,039,400 | 154,500 | 1.20 | 0.02 | 2016-01-08 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,370,000 | 129,500 | 0.64 | 0.02 | 2016-01-08 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,622,000 | 100,000 | 0.19 | 0.01 | 2016-01-08 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,574,000 | 55,500 | 0.19 | 0.01 | 2016-01-08 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 802,000 | 52,500 | 0.10 | 0.01 | 2016-01-08 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 641,500 | 21,500 | 0.08 | 0.00 | 2016-01-08 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,119,500 | 20,000 | 0.13 | 0.00 | 2016-01-08 |
| 18 | C00091 | BANK OF SINGAPORE LTD | 1,028,350 | 17,000 | 0.12 | 0.00 | 2016-01-08 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 918,000 | 15,500 | 0.11 | 0.00 | 2016-01-08 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,887,600 | 15,000 | 0.23 | 0.00 | 2016-01-08 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,223,500 | 14,000 | 0.15 | 0.00 | 2016-01-08 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 672,500 | 14,000 | 0.08 | 0.00 | 2016-01-08 |
| 23 | B01584 | CHIEF SECURITIES LTD | 572,500 | 11,000 | 0.07 | 0.00 | 2016-01-08 |
| 24 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 91,000 | 10,000 | 0.01 | 0.00 | 2016-01-08 |
| 25 | B01633 | ENLIGHTEN SECURITIES LTD | 53,000 | 10,000 | 0.01 | 0.00 | 2016-01-08 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 476,500 | 6,500 | 0.06 | 0.00 | 2016-01-08 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 247,500 | 6,000 | 0.03 | 0.00 | 2016-01-08 |
| 28 | B01610 | KGI ASIA LTD | 788,000 | 5,500 | 0.09 | 0.00 | 2016-01-08 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 476,000 | 4,500 | 0.06 | 0.00 | 2016-01-08 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 249,500 | 4,500 | 0.03 | 0.00 | 2016-01-08 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,171,000 | 2,500 | 0.14 | 0.00 | 2016-01-08 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 661,000 | 2,000 | 0.08 | 0.00 | 2016-01-08 |
| 33 | B01695 | DAH SING SECURITIES LTD | 516,500 | 2,000 | 0.06 | 0.00 | 2016-01-08 |
| 34 | B01705 | HENIK SECURITIES LTD | 4,500 | 2,000 | 0.00 | 0.00 | 2016-01-08 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 341,000 | 1,500 | 0.04 | 0.00 | 2016-01-08 |
| 36 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 15,000 | 1,500 | 0.00 | 0.00 | 2016-01-08 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 44,000 | 1,500 | 0.01 | 0.00 | 2016-01-08 |
| 38 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2016-01-08 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 720,000 | 1,000 | 0.09 | 0.00 | 2016-01-08 |
| 40 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2016-01-08 |
| 41 | B01638 | KILMOREY SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2016-01-08 |
| 42 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 130,500 | 500 | 0.02 | 0.00 | 2016-01-08 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 186,500 | 500 | 0.02 | 0.00 | 2016-01-08 |
| 44 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 56,500 | 500 | 0.01 | 0.00 | 2016-01-08 |
| 45 | B01546 | WO FUNG SECURITIES CO LTD | 77,500 | 500 | 0.01 | 0.00 | 2016-01-08 |
| 46 | B01324 | FUNDERSTONE SECURITIES LTD | 94,000 | -500 | 0.01 | -0.00 | 2016-01-08 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,273,500 | -1,000 | 0.15 | -0.00 | 2016-01-08 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 232,000 | -1,000 | 0.03 | -0.00 | 2016-01-08 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 571,000 | -1,000 | 0.07 | -0.00 | 2016-01-08 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 580,500 | -1,000 | 0.07 | -0.00 | 2016-01-08 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,804,500 | -3,000 | 0.22 | -0.00 | 2016-01-08 |
| 52 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 747,500 | -3,000 | 0.09 | -0.00 | 2016-01-08 |
| 53 | B01183 | CHONG HING SECURITIES LTD | 254,000 | -4,500 | 0.03 | -0.00 | 2016-01-08 |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 100,500 | -5,000 | 0.01 | -0.00 | 2016-01-08 |
| 55 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 6,000 | -6,000 | 0.00 | -0.00 | 2016-01-08 |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 105,000 | -6,500 | 0.01 | -0.00 | 2016-01-08 |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2016-01-08 |
| 58 | C00010 | CITIBANK N.A. | 38,281,253 | -19,186 | 4.59 | -0.00 | 2016-01-08 |
| 59 | B01284 | HANG SENG SECURITIES LTD | 3,203,100 | -39,000 | 0.38 | -0.00 | 2016-01-08 |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,943,000 | -99,000 | 5.15 | -0.01 | 2016-01-08 |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,662,185 | -185,725 | 0.56 | -0.02 | 2016-01-08 |
| 62 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 35,000 | -382,500 | 0.00 | -0.05 | 2016-01-08 |
| 63 | B01130 | BOCI SECURITIES LTD | 2,968,500 | -443,500 | 0.36 | -0.05 | 2016-01-08 |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 153,120,945 | -787,750 | 18.37 | -0.09 | 2016-01-08 |
| 65 | C00074 | DEUTSCHE BANK AG | 6,112,394 | -952,314 | 0.73 | -0.11 | 2016-01-08 |
| 66 | C00093 | BNP PARIBAS | 21,424,025 | -3,924,750 | 2.57 | -0.47 | 2016-01-08 |
| 66 | Total changed named holdings | 814,206,257 | -6,000 | 97.65 | -0.00 | ||
| 177 | Unchanged named holdings | 16,457,779 | 0 | 1.97 | 0.00 | ||
| 243 | Total named holdings | 830,664,036 | -6,000 | 99.63 | 0.00 | ||
| 17 | Unnamed Investor Participants | 55,000 | 6,000 | 0.01 | 0.00 | ||
| 260 | 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 | 2016-01-06 |
| Volume | 8,504,621 |
| Turnover | 67,520,133 |
| Average price | 7.939 |
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