China Resources Medical Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01515 | 2013-11-29 |
CCASS holding changes from 2016-01-08 to 2016-01-11
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,972,000 | 6,029,000 | 5.87 | 0.72 | 2016-01-11 |
| 2 | C00074 | DEUTSCHE BANK AG | 8,108,122 | 1,995,728 | 0.97 | 0.24 | 2016-01-11 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,450,043 | 734,500 | 0.65 | 0.09 | 2016-01-11 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 153,686,945 | 566,000 | 18.43 | 0.07 | 2016-01-11 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,318,980 | 323,000 | 1.84 | 0.04 | 2016-01-11 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 273,397,499 | 128,000 | 32.79 | 0.02 | 2016-01-11 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,113,900 | 74,500 | 1.21 | 0.01 | 2016-01-11 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,167,809 | 72,500 | 0.62 | 0.01 | 2016-01-11 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,440,500 | 70,500 | 0.65 | 0.01 | 2016-01-11 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 734,000 | 61,500 | 0.09 | 0.01 | 2016-01-11 |
| 11 | B01130 | BOCI SECURITIES LTD | 3,025,000 | 56,500 | 0.36 | 0.01 | 2016-01-11 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,254,172 | 46,500 | 7.47 | 0.01 | 2016-01-11 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 342,000 | 45,000 | 0.04 | 0.01 | 2016-01-11 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 762,000 | 42,000 | 0.09 | 0.01 | 2016-01-11 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,263,500 | 40,000 | 0.15 | 0.00 | 2016-01-11 |
| 16 | B01298 | GET NICE SECURITIES LTD | 50,500 | 30,000 | 0.01 | 0.00 | 2016-01-11 |
| 17 | B01610 | KGI ASIA LTD | 814,000 | 26,000 | 0.10 | 0.00 | 2016-01-11 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,589,500 | 15,500 | 0.19 | 0.00 | 2016-01-11 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 59,000 | 15,000 | 0.01 | 0.00 | 2016-01-11 |
| 20 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 41,500 | 12,000 | 0.00 | 0.00 | 2016-01-11 |
| 21 | B01633 | ENLIGHTEN SECURITIES LTD | 64,000 | 11,000 | 0.01 | 0.00 | 2016-01-11 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,898,100 | 10,500 | 0.23 | 0.00 | 2016-01-11 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 351,000 | 10,000 | 0.04 | 0.00 | 2016-01-11 |
| 24 | B01632 | WAI FAT SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2016-01-11 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 315,500 | 10,000 | 0.04 | 0.00 | 2016-01-11 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 259,000 | 9,500 | 0.03 | 0.00 | 2016-01-11 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 256,500 | 9,000 | 0.03 | 0.00 | 2016-01-11 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 647,000 | 5,500 | 0.08 | 0.00 | 2016-01-11 |
| 29 | B01584 | CHIEF SECURITIES LTD | 577,000 | 4,500 | 0.07 | 0.00 | 2016-01-11 |
| 30 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 17,500 | 4,500 | 0.00 | 0.00 | 2016-01-11 |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2016-01-11 |
| 32 | B01460 | BERICH BROKERAGE LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2016-01-11 |
| 33 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2016-01-11 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 477,500 | 1,500 | 0.06 | 0.00 | 2016-01-11 |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 478,000 | 1,500 | 0.06 | 0.00 | 2016-01-11 |
| 36 | B01556 | LUK FOOK SECURITIES (HK) LTD | 28,000 | 1,500 | 0.00 | 0.00 | 2016-01-11 |
| 37 | B01351 | WING FUNG SECURITIES LTD | 193,500 | 1,500 | 0.02 | 0.00 | 2016-01-11 |
| 38 | B01705 | HENIK SECURITIES LTD | 5,500 | 1,000 | 0.00 | 0.00 | 2016-01-11 |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 79,500 | 1,000 | 0.01 | 0.00 | 2016-01-11 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 36,000 | 1,000 | 0.00 | 0.00 | 2016-01-11 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2016-01-11 |
| 42 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-01-11 |
| 43 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 131,000 | 500 | 0.02 | 0.00 | 2016-01-11 |
| 44 | B01294 | CS WEALTH SECURITIES LTD | 12,000 | 500 | 0.00 | 0.00 | 2016-01-11 |
| 45 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 40,844 | 500 | 0.00 | 0.00 | 2016-01-11 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 15,467 | 300 | 0.00 | 0.00 | 2016-01-11 |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 86,500 | -2,000 | 0.01 | -0.00 | 2016-01-11 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 797,500 | -4,500 | 0.10 | -0.00 | 2016-01-11 |
| 49 | B01695 | DAH SING SECURITIES LTD | 511,500 | -5,000 | 0.06 | -0.00 | 2016-01-11 |
| 50 | B01121 | SG SECURITIES (HK) LTD | 1,715,500 | -5,500 | 0.21 | -0.00 | 2016-01-11 |
| 51 | B01955 | FUTU SECURITIES INTERNATIONAL | 329,000 | -6,000 | 0.04 | -0.00 | 2016-01-11 |
| 52 | B01247 | KWAI HUNG SECURITIES CO LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2016-01-11 |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 911,000 | -7,000 | 0.11 | -0.00 | 2016-01-11 |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 179,500 | -7,000 | 0.02 | -0.00 | 2016-01-11 |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 653,000 | -8,000 | 0.08 | -0.00 | 2016-01-11 |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,162,000 | -9,000 | 0.14 | -0.00 | 2016-01-11 |
| 57 | B01137 | CHOW SANG SANG SECURITIES LTD | 115,500 | -10,000 | 0.01 | -0.00 | 2016-01-11 |
| 58 | B01724 | RAMON INVESTMENT CO LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2016-01-11 |
| 59 | B01472 | SUN GROWTH SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-01-11 | |
| 60 | B01958 | TOPAZ FINANCIAL GROUP LTD | 0 | -10,000 | -0.00 | 2016-01-11 | |
| 61 | B01559 | WISETRADE SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2016-01-11 |
| 62 | B01284 | HANG SENG SECURITIES LTD | 3,192,600 | -10,500 | 0.38 | -0.00 | 2016-01-11 |
| 63 | B01183 | CHONG HING SECURITIES LTD | 236,500 | -17,500 | 0.03 | -0.00 | 2016-01-11 |
| 64 | C00041 | OCBC BANK (HONG KONG) LTD | 586,500 | -19,000 | 0.07 | -0.00 | 2016-01-11 |
| 65 | B01727 | ICBC (ASIA) SECURITIES LTD | 547,500 | -23,500 | 0.07 | -0.00 | 2016-01-11 |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 690,500 | -28,000 | 0.08 | -0.00 | 2016-01-11 |
| 67 | B01938 | CHINA INDUSTRIAL SECURITIES | 85,000 | -30,000 | 0.01 | -0.00 | 2016-01-11 |
| 68 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 709,000 | -38,500 | 0.09 | -0.00 | 2016-01-11 |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,764,500 | -40,000 | 0.21 | -0.00 | 2016-01-11 |
| 70 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,156,000 | -117,500 | 0.14 | -0.01 | 2016-01-11 |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 161,333 | -1,545,383 | 0.02 | -0.19 | 2016-01-11 |
| 72 | C00010 | CITIBANK N.A. | 36,674,953 | -1,606,300 | 4.40 | -0.19 | 2016-01-11 |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,870,540 | -1,791,645 | 0.34 | -0.21 | 2016-01-11 |
| 74 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 86,432,206 | -1,996,200 | 10.37 | -0.24 | 2016-01-11 |
| 75 | C00093 | BNP PARIBAS | 18,307,025 | -3,117,000 | 2.20 | -0.37 | 2016-01-11 |
| 75 | Total changed named holdings | 762,450,038 | 0 | 91.45 | 0.00 | ||
| 167 | Unchanged named holdings | 68,213,998 | 0 | 8.18 | 0.00 | ||
| 242 | Total named holdings | 830,664,036 | 0 | 99.63 | 0.00 | ||
| 17 | Unnamed Investor Participants | 55,000 | 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 | 2016-01-07 |
| Volume | 11,511,800 |
| Turnover | 84,753,715 |
| Average price | 7.362 |
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