China Resources Medical Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01515 | 2013-11-29 |
CCASS holding changes from 2016-01-15 to 2016-01-18
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 | 18,271,154 | 3,647,476 | 2.19 | 0.44 | 2016-01-18 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 57,053,000 | 2,392,500 | 6.84 | 0.29 | 2016-01-18 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 92,375,810 | 1,007,500 | 11.08 | 0.12 | 2016-01-18 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,709,900 | 429,000 | 1.28 | 0.05 | 2016-01-18 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 563,752 | 239,810 | 0.07 | 0.03 | 2016-01-18 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,697,834 | 225,416 | 0.68 | 0.03 | 2016-01-18 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 50,139,880 | 224,000 | 6.01 | 0.03 | 2016-01-18 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,340,500 | 120,000 | 0.16 | 0.01 | 2016-01-18 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,158,000 | 68,500 | 0.74 | 0.01 | 2016-01-18 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 272,227,291 | 58,000 | 32.65 | 0.01 | 2016-01-18 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,197,309 | 27,000 | 0.62 | 0.00 | 2016-01-18 |
| 12 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 156,000 | 20,000 | 0.02 | 0.00 | 2016-01-18 |
| 13 | B01695 | DAH SING SECURITIES LTD | 572,500 | 11,500 | 0.07 | 0.00 | 2016-01-18 |
| 14 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 101,000 | 10,000 | 0.01 | 0.00 | 2016-01-18 |
| 15 | B01184 | QUAM SECURITIES LTD | 15,500 | 10,000 | 0.00 | 0.00 | 2016-01-18 |
| 16 | B01511 | TAT LEE SECURITIES CO LTD | 39,500 | 10,000 | 0.00 | 0.00 | 2016-01-18 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,539,500 | 7,500 | 0.18 | 0.00 | 2016-01-18 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,970,068 | 7,500 | 0.36 | 0.00 | 2016-01-18 |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 90,500 | 7,500 | 0.01 | 0.00 | 2016-01-18 |
| 20 | B01601 | CSC SECURITIES (HK) LTD | 7,500 | 6,000 | 0.00 | 0.00 | 2016-01-18 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 131,000 | 5,000 | 0.02 | 0.00 | 2016-01-18 |
| 22 | B01521 | CHAN NGOK MING SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2016-01-18 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 481,500 | 5,000 | 0.06 | 0.00 | 2016-01-18 |
| 24 | B01407 | WIN WONG SECURITIES LTD | 29,500 | 5,000 | 0.00 | 0.00 | 2016-01-18 |
| 25 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2016-01-18 |
| 26 | B01460 | BERICH BROKERAGE LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2016-01-18 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 749,500 | 3,000 | 0.09 | 0.00 | 2016-01-18 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 655,000 | 2,500 | 0.08 | 0.00 | 2016-01-18 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 769,000 | 2,500 | 0.09 | 0.00 | 2016-01-18 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,163,000 | 1,000 | 0.14 | 0.00 | 2016-01-18 |
| 31 | B01477 | FT SECURITIES LTD | 6,500 | 500 | 0.00 | 0.00 | 2016-01-18 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 258,000 | -2,000 | 0.03 | -0.00 | 2016-01-18 |
| 33 | C00016 | DBS BANK LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2016-01-18 |
| 34 | B01450 | DL BROKERAGE LTD | 0 | -2,000 | -0.00 | 2016-01-18 | |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 79,500 | -2,000 | 0.01 | -0.00 | 2016-01-18 |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 84,500 | -2,000 | 0.01 | -0.00 | 2016-01-18 |
| 37 | B01743 | CEPA ALLIANCE SECURITIES LTD | 79,000 | -2,500 | 0.01 | -0.00 | 2016-01-18 |
| 38 | B01584 | CHIEF SECURITIES LTD | 618,500 | -3,000 | 0.07 | -0.00 | 2016-01-18 |
| 39 | B01610 | KGI ASIA LTD | 803,000 | -7,000 | 0.10 | -0.00 | 2016-01-18 |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 0 | -8,000 | -0.00 | 2016-01-18 | |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,916,600 | -9,000 | 0.23 | -0.00 | 2016-01-18 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 830,500 | -9,500 | 0.10 | -0.00 | 2016-01-18 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 900,500 | -10,000 | 0.11 | -0.00 | 2016-01-18 |
| 44 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 682,500 | -12,500 | 0.08 | -0.00 | 2016-01-18 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 3,179,100 | -14,000 | 0.38 | -0.00 | 2016-01-18 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 270,000 | -21,000 | 0.03 | -0.00 | 2016-01-18 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 780,500 | -31,000 | 0.09 | -0.00 | 2016-01-18 |
| 48 | B01130 | BOCI SECURITIES LTD | 2,990,500 | -44,000 | 0.36 | -0.01 | 2016-01-18 |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 302,000 | -46,500 | 0.04 | -0.01 | 2016-01-18 |
| 50 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 37,000 | -265,500 | 0.00 | -0.03 | 2016-01-18 |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,403,642 | -821,328 | 1.13 | -0.10 | 2016-01-18 |
| 52 | C00093 | BNP PARIBAS | 9,295,150 | -910,000 | 1.11 | -0.11 | 2016-01-18 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 147,742,698 | -953,747 | 17.72 | -0.11 | 2016-01-18 |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,696,500 | -1,107,000 | 0.20 | -0.13 | 2016-01-18 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,738,730 | -1,746,127 | 7.64 | -0.21 | 2016-01-18 |
| 56 | C00010 | CITIBANK N.A. | 31,306,857 | -2,534,000 | 3.75 | -0.30 | 2016-01-18 |
| 56 | Total changed named holdings | 806,235,775 | 0 | 96.70 | 0.00 | ||
| 179 | Unchanged named holdings | 24,430,261 | 0 | 2.93 | 0.00 | ||
| 235 | Total named holdings | 830,666,036 | 0 | 99.63 | 0.00 | ||
| 18 | Unnamed Investor Participants | 53,000 | 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 | 2016-01-14 |
| Volume | 8,566,000 |
| Turnover | 55,733,157 |
| Average price | 6.506 |
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