China Resources Medical Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01515 | 2013-11-29 |
CCASS holding changes from 2016-01-18 to 2016-01-19
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 | 21,867,318 | 3,596,164 | 2.62 | 0.43 | 2016-01-19 |
| 2 | C00010 | CITIBANK N.A. | 33,419,857 | 2,113,000 | 4.01 | 0.25 | 2016-01-19 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 148,891,698 | 1,149,000 | 17.86 | 0.14 | 2016-01-19 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 57,837,000 | 784,000 | 6.94 | 0.09 | 2016-01-19 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 272,988,291 | 761,000 | 32.74 | 0.09 | 2016-01-19 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,200,834 | 503,000 | 0.74 | 0.06 | 2016-01-19 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 50,369,880 | 230,000 | 6.04 | 0.03 | 2016-01-19 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,351,500 | 193,500 | 0.76 | 0.02 | 2016-01-19 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,357,309 | 160,000 | 0.64 | 0.02 | 2016-01-19 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,460,500 | 120,000 | 0.18 | 0.01 | 2016-01-19 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,744,000 | 47,500 | 0.21 | 0.01 | 2016-01-19 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,450,642 | 47,000 | 1.13 | 0.01 | 2016-01-19 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,799,500 | 31,500 | 0.22 | 0.00 | 2016-01-19 |
| 14 | B01695 | DAH SING SECURITIES LTD | 592,500 | 20,000 | 0.07 | 0.00 | 2016-01-19 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 783,500 | 14,500 | 0.09 | 0.00 | 2016-01-19 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,620,500 | 10,000 | 0.31 | 0.00 | 2016-01-19 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 991,000 | 10,000 | 0.12 | 0.00 | 2016-01-19 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,173,000 | 10,000 | 0.14 | 0.00 | 2016-01-19 |
| 19 | B01633 | ENLIGHTEN SECURITIES LTD | 78,500 | 8,500 | 0.01 | 0.00 | 2016-01-19 |
| 20 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 98,500 | 8,500 | 0.01 | 0.00 | 2016-01-19 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 121,000 | 8,000 | 0.01 | 0.00 | 2016-01-19 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 653,000 | 8,000 | 0.08 | 0.00 | 2016-01-19 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 260,000 | 7,000 | 0.03 | 0.00 | 2016-01-19 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 906,500 | 6,000 | 0.11 | 0.00 | 2016-01-19 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 3,185,100 | 6,000 | 0.38 | 0.00 | 2016-01-19 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,545,000 | 5,500 | 0.19 | 0.00 | 2016-01-19 |
| 27 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 14,000 | 5,000 | 0.00 | 0.00 | 2016-01-19 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,603,000 | 4,000 | 0.19 | 0.00 | 2016-01-19 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 685,000 | 2,500 | 0.08 | 0.00 | 2016-01-19 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 657,000 | 2,000 | 0.08 | 0.00 | 2016-01-19 |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 57,500 | 2,000 | 0.01 | 0.00 | 2016-01-19 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 531,000 | 2,000 | 0.06 | 0.00 | 2016-01-19 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 325,500 | 2,000 | 0.04 | 0.00 | 2016-01-19 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 483,000 | 1,500 | 0.06 | 0.00 | 2016-01-19 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 271,000 | 1,000 | 0.03 | 0.00 | 2016-01-19 |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 80,500 | 1,000 | 0.01 | 0.00 | 2016-01-19 |
| 37 | B01556 | LUK FOOK SECURITIES (HK) LTD | 29,000 | 500 | 0.00 | 0.00 | 2016-01-19 |
| 38 | B01427 | TSE'S SECURITIES LTD | 28,000 | -1,000 | 0.00 | -0.00 | 2016-01-19 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 300,500 | -1,500 | 0.04 | -0.00 | 2016-01-19 |
| 40 | B01584 | CHIEF SECURITIES LTD | 616,500 | -2,000 | 0.07 | -0.00 | 2016-01-19 |
| 41 | C00016 | DBS BANK LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2016-01-19 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 746,500 | -3,000 | 0.09 | -0.00 | 2016-01-19 |
| 43 | B01298 | GET NICE SECURITIES LTD | 51,500 | -3,000 | 0.01 | -0.00 | 2016-01-19 |
| 44 | C00041 | OCBC BANK (HONG KONG) LTD | 582,000 | -3,500 | 0.07 | -0.00 | 2016-01-19 |
| 45 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 15,500 | -4,000 | 0.00 | -0.00 | 2016-01-19 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 126,000 | -5,000 | 0.02 | -0.00 | 2016-01-19 |
| 47 | B01521 | CHAN NGOK MING SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2016-01-19 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 108,500 | -5,000 | 0.01 | -0.00 | 2016-01-19 |
| 49 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -5,000 | -0.00 | 2016-01-19 | |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 61,000 | -5,000 | 0.01 | -0.00 | 2016-01-19 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 54,000 | -5,000 | 0.01 | -0.00 | 2016-01-19 |
| 52 | B01130 | BOCI SECURITIES LTD | 2,984,500 | -6,000 | 0.36 | -0.00 | 2016-01-19 |
| 53 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,962,068 | -8,000 | 0.36 | -0.00 | 2016-01-19 |
| 54 | B01610 | KGI ASIA LTD | 795,000 | -8,000 | 0.10 | -0.00 | 2016-01-19 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 794,000 | -36,500 | 0.10 | -0.00 | 2016-01-19 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 436,588 | -127,164 | 0.05 | -0.02 | 2016-01-19 |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,506,400 | -203,500 | 1.26 | -0.02 | 2016-01-19 |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,665,100 | -251,500 | 0.20 | -0.03 | 2016-01-19 |
| 59 | C00093 | BNP PARIBAS | 8,511,650 | -783,500 | 1.02 | -0.09 | 2016-01-19 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,483,230 | -2,255,500 | 7.37 | -0.27 | 2016-01-19 |
| 61 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 86,225,310 | -6,150,500 | 10.34 | -0.74 | 2016-01-19 |
| 61 | Total changed named holdings | 814,545,775 | 1,000 | 97.70 | 0.00 | ||
| 173 | Unchanged named holdings | 16,121,261 | 0 | 1.93 | 0.00 | ||
| 234 | Total named holdings | 830,667,036 | 1,000 | 99.63 | 0.00 | ||
| 18 | Unnamed Investor Participants | 53,000 | 0 | 0.01 | 0.00 | ||
| 252 | Total securities in CCASS | 830,720,036 | 1,000 | 99.64 | 0.00 | ||
| Securities not in CCASS | 3,042,964 | -1,000 | 0.36 | -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 | 2016-01-15 |
| Volume | 8,223,000 |
| Turnover | 51,648,959 |
| Average price | 6.281 |
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