China Resources Medical Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01515 | 2013-11-29 |
CCASS holding changes from 2016-01-21 to 2016-01-22
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 | 60,104,500 | 1,895,000 | 7.21 | 0.23 | 2016-01-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 149,167,557 | 277,897 | 17.89 | 0.03 | 2016-01-22 |
| 3 | C00010 | CITIBANK N.A. | 33,421,043 | 150,500 | 4.01 | 0.02 | 2016-01-22 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 673,078 | 134,500 | 0.08 | 0.02 | 2016-01-22 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 272,395,291 | 116,000 | 32.67 | 0.01 | 2016-01-22 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,445,500 | 100,000 | 0.77 | 0.01 | 2016-01-22 |
| 7 | B01130 | BOCI SECURITIES LTD | 3,050,000 | 53,000 | 0.37 | 0.01 | 2016-01-22 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,525,309 | 32,500 | 0.66 | 0.00 | 2016-01-22 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,654,500 | 31,500 | 0.20 | 0.00 | 2016-01-22 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 910,500 | 20,000 | 0.11 | 0.00 | 2016-01-22 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 915,000 | 17,500 | 0.11 | 0.00 | 2016-01-22 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,077,000 | 15,000 | 0.13 | 0.00 | 2016-01-22 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,568,000 | 10,000 | 0.19 | 0.00 | 2016-01-22 |
| 14 | B01695 | DAH SING SECURITIES LTD | 602,500 | 10,000 | 0.07 | 0.00 | 2016-01-22 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 537,500 | 8,000 | 0.06 | 0.00 | 2016-01-22 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,957,068 | 5,000 | 0.35 | 0.00 | 2016-01-22 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,166,500 | 4,000 | 0.14 | 0.00 | 2016-01-22 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 295,000 | 3,500 | 0.04 | 0.00 | 2016-01-22 |
| 19 | B01450 | DL BROKERAGE LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-01-22 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 805,500 | 2,000 | 0.10 | 0.00 | 2016-01-22 |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 82,000 | 1,500 | 0.01 | 0.00 | 2016-01-22 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 89,500 | 1,500 | 0.01 | 0.00 | 2016-01-22 |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 332,000 | 1,000 | 0.04 | 0.00 | 2016-01-22 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,771,000 | 500 | 0.21 | 0.00 | 2016-01-22 |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 91,500 | 500 | 0.01 | 0.00 | 2016-01-22 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 83,500 | -1,000 | 0.01 | -0.00 | 2016-01-22 |
| 27 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 227,118 | -1,382 | 0.03 | -0.00 | 2016-01-22 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 886,500 | -1,500 | 0.11 | -0.00 | 2016-01-22 |
| 29 | B01938 | CHINA INDUSTRIAL SECURITIES | 83,000 | -2,000 | 0.01 | -0.00 | 2016-01-22 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 267,500 | -4,000 | 0.03 | -0.00 | 2016-01-22 |
| 31 | B01615 | KAM FAI SECURITIES CO LTD | 50,000 | -4,000 | 0.01 | -0.00 | 2016-01-22 |
| 32 | B01209 | MASON SECURITIES LTD | 10,000 | -5,500 | 0.00 | -0.00 | 2016-01-22 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 269,500 | -7,000 | 0.03 | -0.00 | 2016-01-22 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 13,499 | -7,868 | 0.00 | -0.00 | 2016-01-22 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 704,500 | -8,000 | 0.08 | -0.00 | 2016-01-22 |
| 36 | B01184 | QUAM SECURITIES LTD | 61,500 | -11,000 | 0.01 | -0.00 | 2016-01-22 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 487,000 | -12,000 | 0.06 | -0.00 | 2016-01-22 |
| 38 | B01584 | CHIEF SECURITIES LTD | 621,000 | -16,000 | 0.07 | -0.00 | 2016-01-22 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 676,000 | -16,000 | 0.08 | -0.00 | 2016-01-22 |
| 40 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 178,500 | -19,000 | 0.02 | -0.00 | 2016-01-22 |
| 41 | B01610 | KGI ASIA LTD | 746,500 | -20,000 | 0.09 | -0.00 | 2016-01-22 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 35,000 | -26,000 | 0.00 | -0.00 | 2016-01-22 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,223,649 | -32,589 | 7.22 | -0.00 | 2016-01-22 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 3,165,600 | -35,500 | 0.38 | -0.00 | 2016-01-22 |
| 45 | B01664 | ROOFER SECURITIES LTD | 0 | -40,000 | -0.00 | 2016-01-22 | |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,104,400 | -51,000 | 1.21 | -0.01 | 2016-01-22 |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,459,642 | -126,500 | 1.13 | -0.02 | 2016-01-22 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,049,586 | -128,808 | 0.73 | -0.02 | 2016-01-22 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 50,360,880 | -149,000 | 6.04 | -0.02 | 2016-01-22 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,288,100 | -196,000 | 0.15 | -0.02 | 2016-01-22 |
| 51 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,064,500 | -216,000 | 0.13 | -0.03 | 2016-01-22 |
| 52 | C00093 | BNP PARIBAS | 849,650 | -258,000 | 0.10 | -0.03 | 2016-01-22 |
| 53 | C00074 | DEUTSCHE BANK AG | 29,320,392 | -388,250 | 3.52 | -0.05 | 2016-01-22 |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 86,183,280 | -1,109,000 | 10.34 | -0.13 | 2016-01-22 |
| 54 | Total changed named holdings | 809,109,642 | 0 | 97.04 | 0.00 | ||
| 180 | Unchanged named holdings | 21,557,394 | 0 | 2.59 | 0.00 | ||
| 234 | Total named holdings | 830,667,036 | 0 | 99.63 | 0.00 | ||
| 18 | Unnamed Investor Participants | 53,000 | 0 | 0.01 | 0.00 | ||
| 252 | Total securities in CCASS | 830,720,036 | 0 | 99.64 | 0.00 | ||
| Securities not in CCASS | 3,042,964 | 0 | 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 | 2016-01-20 |
| Volume | 4,386,632 |
| Turnover | 26,354,276 |
| Average price | 6.008 |
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