China Resources Medical Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01515 | 2013-11-29 |
CCASS holding changes from 2016-01-14 to 2016-01-15
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,472,418 | 1,636,000 | 0.66 | 0.20 | 2016-01-15 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,660,500 | 1,244,000 | 6.56 | 0.15 | 2016-01-15 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 91,368,310 | 1,028,000 | 10.96 | 0.12 | 2016-01-15 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,224,970 | 613,500 | 1.23 | 0.07 | 2016-01-15 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 272,169,291 | 341,500 | 32.64 | 0.04 | 2016-01-15 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 49,915,880 | 274,000 | 5.99 | 0.03 | 2016-01-15 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,089,500 | 228,500 | 0.73 | 0.03 | 2016-01-15 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,280,900 | 70,500 | 1.23 | 0.01 | 2016-01-15 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 3,193,100 | 61,000 | 0.38 | 0.01 | 2016-01-15 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 840,000 | 40,000 | 0.10 | 0.00 | 2016-01-15 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 326,000 | 35,000 | 0.04 | 0.00 | 2016-01-15 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,925,600 | 31,000 | 0.23 | 0.00 | 2016-01-15 |
| 13 | B01584 | CHIEF SECURITIES LTD | 621,500 | 28,500 | 0.07 | 0.00 | 2016-01-15 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,768,000 | 27,500 | 0.21 | 0.00 | 2016-01-15 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 766,500 | 17,500 | 0.09 | 0.00 | 2016-01-15 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,803,500 | 16,500 | 0.34 | 0.00 | 2016-01-15 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,170,309 | 12,500 | 0.62 | 0.00 | 2016-01-15 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 348,500 | 12,000 | 0.04 | 0.00 | 2016-01-15 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 291,000 | 11,500 | 0.03 | 0.00 | 2016-01-15 |
| 20 | B01696 | HANTEC SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-01-15 |
| 21 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 136,000 | 10,000 | 0.02 | 0.00 | 2016-01-15 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 260,000 | 8,000 | 0.03 | 0.00 | 2016-01-15 |
| 23 | B01695 | DAH SING SECURITIES LTD | 561,000 | 8,000 | 0.07 | 0.00 | 2016-01-15 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 746,500 | 8,000 | 0.09 | 0.00 | 2016-01-15 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 323,500 | 8,000 | 0.04 | 0.00 | 2016-01-15 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 113,000 | 5,000 | 0.01 | 0.00 | 2016-01-15 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 113,500 | 5,000 | 0.01 | 0.00 | 2016-01-15 |
| 28 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 130,500 | 5,000 | 0.02 | 0.00 | 2016-01-15 |
| 29 | B01607 | RHB SECURITIES HONG KONG LTD | 47,000 | 5,000 | 0.01 | 0.00 | 2016-01-15 |
| 30 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 90,000 | 4,500 | 0.01 | 0.00 | 2016-01-15 |
| 31 | B01298 | GET NICE SECURITIES LTD | 54,500 | 4,000 | 0.01 | 0.00 | 2016-01-15 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 811,500 | 3,000 | 0.10 | 0.00 | 2016-01-15 |
| 33 | B01633 | ENLIGHTEN SECURITIES LTD | 70,000 | 2,500 | 0.01 | 0.00 | 2016-01-15 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 476,500 | 2,000 | 0.06 | 0.00 | 2016-01-15 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 66,000 | 2,000 | 0.01 | 0.00 | 2016-01-15 |
| 36 | B01460 | BERICH BROKERAGE LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2016-01-15 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 529,000 | 1,000 | 0.06 | 0.00 | 2016-01-15 |
| 38 | B01209 | MASON SECURITIES LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2016-01-15 |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 86,500 | 1,000 | 0.01 | 0.00 | 2016-01-15 |
| 40 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 131,500 | 500 | 0.02 | 0.00 | 2016-01-15 |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 695,000 | 500 | 0.08 | 0.00 | 2016-01-15 |
| 42 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 81,500 | 500 | 0.01 | 0.00 | 2016-01-15 |
| 43 | B01556 | LUK FOOK SECURITIES (HK) LTD | 28,500 | 500 | 0.00 | 0.00 | 2016-01-15 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,162,000 | -1,000 | 0.14 | -0.00 | 2016-01-15 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 652,500 | -1,500 | 0.08 | -0.00 | 2016-01-15 |
| 46 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 16,000 | -1,500 | 0.00 | -0.00 | 2016-01-15 |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 173,500 | -2,000 | 0.02 | -0.00 | 2016-01-15 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2016-01-15 |
| 49 | C00016 | DBS BANK LTD | 8,000 | -3,000 | 0.00 | -0.00 | 2016-01-15 |
| 50 | B01473 | SUNNY WORLD INVESTMENT LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2016-01-15 |
| 51 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 83,000 | -5,000 | 0.01 | -0.00 | 2016-01-15 |
| 52 | B01511 | TAT LEE SECURITIES CO LTD | 29,500 | -5,000 | 0.00 | -0.00 | 2016-01-15 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 323,942 | -6,111 | 0.04 | -0.00 | 2016-01-15 |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 5,367 | -7,600 | 0.00 | -0.00 | 2016-01-15 |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 645,000 | -8,000 | 0.08 | -0.00 | 2016-01-15 |
| 56 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 32,500 | -9,000 | 0.00 | -0.00 | 2016-01-15 |
| 57 | B01521 | CHAN NGOK MING SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2016-01-15 |
| 58 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,962,568 | -10,000 | 0.36 | -0.00 | 2016-01-15 |
| 59 | B01130 | BOCI SECURITIES LTD | 3,034,500 | -14,000 | 0.36 | -0.00 | 2016-01-15 |
| 60 | B01610 | KGI ASIA LTD | 810,000 | -17,000 | 0.10 | -0.00 | 2016-01-15 |
| 61 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,599,000 | -36,000 | 0.19 | -0.00 | 2016-01-15 |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 910,500 | -40,000 | 0.11 | -0.00 | 2016-01-15 |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,484,857 | -158,500 | 7.85 | -0.02 | 2016-01-15 |
| 64 | C00074 | DEUTSCHE BANK AG | 14,623,678 | -587,589 | 1.75 | -0.07 | 2016-01-15 |
| 65 | C00010 | CITIBANK N.A. | 33,840,857 | -1,002,700 | 4.06 | -0.12 | 2016-01-15 |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 148,696,445 | -1,881,500 | 17.83 | -0.23 | 2016-01-15 |
| 67 | C00093 | BNP PARIBAS | 10,205,150 | -2,011,000 | 1.22 | -0.24 | 2016-01-15 |
| 67 | Total changed named holdings | 809,147,142 | 2,000 | 97.05 | 0.00 | ||
| 170 | Unchanged named holdings | 21,518,894 | 0 | 2.58 | 0.00 | ||
| 237 | Total named holdings | 830,666,036 | 2,000 | 99.63 | 0.00 | ||
| 18 | Unnamed Investor Participants | 53,000 | -2,000 | 0.01 | -0.00 | ||
| 255 | 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 | 2016-01-13 |
| Volume | 8,785,400 |
| Turnover | 59,371,951 |
| Average price | 6.758 |
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