China Resources Medical Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01515 | 2013-11-29 |
CCASS holding changes from 2016-01-25 to 2016-01-26
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 | B01161 | UBS SECURITIES HONG KONG LTD | 273,844,395 | 1,439,604 | 32.84 | 0.17 | 2016-01-26 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,008,000 | 1,330,000 | 0.36 | 0.16 | 2016-01-26 |
| 3 | C00093 | BNP PARIBAS | 1,666,150 | 811,000 | 0.20 | 0.10 | 2016-01-26 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 61,145,500 | 470,000 | 7.33 | 0.06 | 2016-01-26 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 152,488,891 | 208,575 | 18.29 | 0.03 | 2016-01-26 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 614,419 | 189,042 | 0.07 | 0.02 | 2016-01-26 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,500,930 | 151,288 | 1.14 | 0.02 | 2016-01-26 |
| 8 | B01138 | CLSA LTD | 356,500 | 146,500 | 0.04 | 0.02 | 2016-01-26 |
| 9 | C00010 | CITIBANK N.A. | 33,552,043 | 104,500 | 4.02 | 0.01 | 2016-01-26 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 740,500 | 100,000 | 0.09 | 0.01 | 2016-01-26 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,622,309 | 60,500 | 0.67 | 0.01 | 2016-01-26 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,620,000 | 42,000 | 0.19 | 0.01 | 2016-01-26 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 3,202,600 | 37,000 | 0.38 | 0.00 | 2016-01-26 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 388,000 | 20,000 | 0.05 | 0.00 | 2016-01-26 |
| 15 | B01252 | CORPORATE BROKERS LTD | 66,500 | 18,500 | 0.01 | 0.00 | 2016-01-26 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,027,600 | 16,000 | 0.12 | 0.00 | 2016-01-26 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 503,000 | 15,500 | 0.06 | 0.00 | 2016-01-26 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 953,500 | 12,000 | 0.11 | 0.00 | 2016-01-26 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 304,500 | 12,000 | 0.04 | 0.00 | 2016-01-26 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 45,000 | 6,000 | 0.01 | 0.00 | 2016-01-26 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 810,500 | 5,000 | 0.10 | 0.00 | 2016-01-26 |
| 22 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 103,500 | 5,000 | 0.01 | 0.00 | 2016-01-26 |
| 23 | B01416 | VC BROKERAGE LTD | 38,000 | 4,000 | 0.00 | 0.00 | 2016-01-26 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 272,000 | 2,500 | 0.03 | 0.00 | 2016-01-26 |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 83,000 | 1,000 | 0.01 | 0.00 | 2016-01-26 |
| 26 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 133,000 | 500 | 0.02 | 0.00 | 2016-01-26 |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 92,000 | 500 | 0.01 | 0.00 | 2016-01-26 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,143,500 | -500 | 0.14 | -0.00 | 2016-01-26 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 20,500 | -500 | 0.00 | -0.00 | 2016-01-26 |
| 30 | B01460 | BERICH BROKERAGE LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2016-01-26 |
| 31 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 13,000 | -1,000 | 0.00 | -0.00 | 2016-01-26 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 681,500 | -2,000 | 0.08 | -0.00 | 2016-01-26 |
| 33 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 4,500 | -2,000 | 0.00 | -0.00 | 2016-01-26 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 151,500 | -4,000 | 0.02 | -0.00 | 2016-01-26 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 50,000 | -4,000 | 0.01 | -0.00 | 2016-01-26 |
| 36 | B01521 | CHAN NGOK MING SECURITIES LTD | 0 | -5,000 | -0.00 | 2016-01-26 | |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 734,500 | -5,000 | 0.09 | -0.00 | 2016-01-26 |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,942,068 | -5,000 | 0.35 | -0.00 | 2016-01-26 |
| 39 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 125,500 | -5,000 | 0.02 | -0.00 | 2016-01-26 |
| 40 | C00041 | OCBC BANK (HONG KONG) LTD | 562,000 | -6,000 | 0.07 | -0.00 | 2016-01-26 |
| 41 | B01754 | ASIA PACIFIC SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-01-26 | |
| 42 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,610,500 | -10,000 | 0.31 | -0.00 | 2016-01-26 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 222,000 | -10,000 | 0.03 | -0.00 | 2016-01-26 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 254,500 | -10,000 | 0.03 | -0.00 | 2016-01-26 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 674,500 | -10,000 | 0.08 | -0.00 | 2016-01-26 |
| 46 | B01264 | MIB SECURITIES (HONG KONG) LTD | 321,000 | -11,000 | 0.04 | -0.00 | 2016-01-26 |
| 47 | B01695 | DAH SING SECURITIES LTD | 575,000 | -13,000 | 0.07 | -0.00 | 2016-01-26 |
| 48 | B01130 | BOCI SECURITIES LTD | 3,236,500 | -14,500 | 0.39 | -0.00 | 2016-01-26 |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,520,500 | -15,000 | 0.78 | -0.00 | 2016-01-26 |
| 50 | B01158 | SOLID KING SECURITIES LTD | 161,500 | -15,000 | 0.02 | -0.00 | 2016-01-26 |
| 51 | B01824 | INSTINET PACIFIC LTD | 0 | -18,500 | -0.00 | 2016-01-26 | |
| 52 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -34,100 | -0.00 | 2016-01-26 | |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 875,500 | -35,000 | 0.11 | -0.00 | 2016-01-26 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,720,000 | -39,000 | 0.21 | -0.00 | 2016-01-26 |
| 55 | B01610 | KGI ASIA LTD | 621,000 | -125,500 | 0.07 | -0.02 | 2016-01-26 |
| 56 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 86,715,480 | -302,611 | 10.40 | -0.04 | 2016-01-26 |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,529,323 | -494,871 | 0.66 | -0.06 | 2016-01-26 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,458,400 | -605,500 | 1.13 | -0.07 | 2016-01-26 |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,465,478 | -1,491,493 | 7.01 | -0.18 | 2016-01-26 |
| 60 | C00074 | DEUTSCHE BANK AG | 23,523,659 | -1,902,434 | 2.82 | -0.23 | 2016-01-26 |
| 60 | Total changed named holdings | 760,099,745 | 0 | 91.16 | 0.00 | ||
| 172 | Unchanged named holdings | 70,567,291 | 0 | 8.46 | 0.00 | ||
| 232 | Total named holdings | 830,667,036 | 0 | 99.63 | 0.00 | ||
| 18 | Unnamed Investor Participants | 53,000 | 0 | 0.01 | 0.00 | ||
| 250 | 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 | 2016-01-22 |
| Volume | 12,226,500 |
| Turnover | 72,316,075 |
| Average price | 5.915 |
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