China Resources Medical Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01515 | 2013-11-29 |
CCASS holding changes from 2016-01-13 to 2016-01-14
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 | C00074 | DEUTSCHE BANK AG | 15,211,267 | 1,682,508 | 1.82 | 0.20 | 2016-01-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,643,357 | 1,542,500 | 7.87 | 0.19 | 2016-01-14 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 53,416,500 | 789,500 | 6.41 | 0.09 | 2016-01-14 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,210,400 | 561,000 | 1.22 | 0.07 | 2016-01-14 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,836,418 | 456,500 | 0.46 | 0.05 | 2016-01-14 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 49,641,880 | 290,000 | 5.95 | 0.03 | 2016-01-14 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 271,827,791 | 257,896 | 32.60 | 0.03 | 2016-01-14 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,861,000 | 213,000 | 0.70 | 0.03 | 2016-01-14 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 1,845,500 | 130,000 | 0.22 | 0.02 | 2016-01-14 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,635,000 | 42,000 | 0.20 | 0.01 | 2016-01-14 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 950,500 | 40,500 | 0.11 | 0.00 | 2016-01-14 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 800,000 | 30,000 | 0.10 | 0.00 | 2016-01-14 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 336,500 | 28,000 | 0.04 | 0.00 | 2016-01-14 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 738,500 | 20,000 | 0.09 | 0.00 | 2016-01-14 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 252,000 | 15,500 | 0.03 | 0.00 | 2016-01-14 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 64,000 | 15,500 | 0.01 | 0.00 | 2016-01-14 |
| 17 | B01130 | BOCI SECURITIES LTD | 3,048,500 | 13,000 | 0.37 | 0.00 | 2016-01-14 |
| 18 | B01695 | DAH SING SECURITIES LTD | 553,000 | 12,000 | 0.07 | 0.00 | 2016-01-14 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,220,500 | 10,000 | 0.15 | 0.00 | 2016-01-14 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,740,500 | 6,500 | 0.21 | 0.00 | 2016-01-14 |
| 21 | B01416 | VC BROKERAGE LTD | 34,000 | 6,000 | 0.00 | 0.00 | 2016-01-14 |
| 22 | B01320 | LUEN FAT SECURITIES CO LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2016-01-14 |
| 23 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 673,000 | 5,000 | 0.08 | 0.00 | 2016-01-14 |
| 24 | B01607 | RHB SECURITIES HONG KONG LTD | 42,000 | 5,000 | 0.01 | 0.00 | 2016-01-14 |
| 25 | B01633 | ENLIGHTEN SECURITIES LTD | 67,500 | 4,500 | 0.01 | 0.00 | 2016-01-14 |
| 26 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 19,500 | 4,000 | 0.00 | 0.00 | 2016-01-14 |
| 27 | C00091 | BANK OF SINGAPORE LTD | 1,031,350 | 3,000 | 0.12 | 0.00 | 2016-01-14 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 654,000 | 3,000 | 0.08 | 0.00 | 2016-01-14 |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 55,500 | 3,000 | 0.01 | 0.00 | 2016-01-14 |
| 30 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 20,000 | 3,000 | 0.00 | 0.00 | 2016-01-14 |
| 31 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 9,000 | 2,500 | 0.00 | 0.00 | 2016-01-14 |
| 32 | B01659 | CHEER UNION SECURITIES LTD | 12,500 | 2,000 | 0.00 | 0.00 | 2016-01-14 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2016-01-14 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 12,967 | 2,000 | 0.00 | 0.00 | 2016-01-14 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 749,000 | 2,000 | 0.09 | 0.00 | 2016-01-14 |
| 36 | B01427 | TSE'S SECURITIES LTD | 29,000 | 2,000 | 0.00 | 0.00 | 2016-01-14 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 108,500 | 1,500 | 0.01 | 0.00 | 2016-01-14 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,157,809 | 1,000 | 0.62 | 0.00 | 2016-01-14 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,894,600 | 1,000 | 0.23 | 0.00 | 2016-01-14 |
| 40 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 25,500 | 500 | 0.00 | 0.00 | 2016-01-14 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 279,500 | -500 | 0.03 | -0.00 | 2016-01-14 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 175,500 | -1,000 | 0.02 | -0.00 | 2016-01-14 |
| 43 | B01584 | CHIEF SECURITIES LTD | 593,000 | -2,000 | 0.07 | -0.00 | 2016-01-14 |
| 44 | C00016 | DBS BANK LTD | 11,000 | -2,500 | 0.00 | -0.00 | 2016-01-14 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 253,000 | -3,500 | 0.03 | -0.00 | 2016-01-14 |
| 46 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 694,500 | -15,000 | 0.08 | -0.00 | 2016-01-14 |
| 47 | B01444 | YUEXING SECURITIES COMPANY LTD | 53,000 | -20,000 | 0.01 | -0.00 | 2016-01-14 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 3,132,100 | -38,500 | 0.38 | -0.00 | 2016-01-14 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 330,053 | -64,008 | 0.04 | -0.01 | 2016-01-14 |
| 50 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -65,500 | -0.01 | 2016-01-14 | |
| 51 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,532,000 | -100,000 | 0.18 | -0.01 | 2016-01-14 |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,611,470 | -150,500 | 1.15 | -0.02 | 2016-01-14 |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 90,340,310 | -609,396 | 10.84 | -0.07 | 2016-01-14 |
| 54 | C00010 | CITIBANK N.A. | 34,843,557 | -1,401,000 | 4.18 | -0.17 | 2016-01-14 |
| 55 | C00093 | BNP PARIBAS | 12,216,150 | -1,790,500 | 1.47 | -0.21 | 2016-01-14 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 150,577,945 | -1,950,000 | 18.06 | -0.23 | 2016-01-14 |
| 56 | Total changed named holdings | 804,111,924 | 0 | 96.44 | 0.00 | ||
| 180 | Unchanged named holdings | 26,552,112 | 0 | 3.18 | 0.00 | ||
| 236 | Total named holdings | 830,664,036 | 0 | 99.63 | 0.00 | ||
| 17 | Unnamed Investor Participants | 55,000 | 0 | 0.01 | 0.00 | ||
| 253 | 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 | 2016-01-12 |
| Volume | 7,069,000 |
| Turnover | 49,472,660 |
| Average price | 6.999 |
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