China Resources Medical Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01515 | 2013-11-29 |
CCASS holding changes from 2016-01-26 to 2016-01-27
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 | C00093 | BNP PARIBAS | 2,387,150 | 721,000 | 0.29 | 0.09 | 2016-01-27 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,079,309 | 457,000 | 0.73 | 0.05 | 2016-01-27 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 61,432,837 | 287,337 | 7.37 | 0.03 | 2016-01-27 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 274,126,395 | 282,000 | 32.88 | 0.03 | 2016-01-27 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,750,430 | 249,500 | 1.17 | 0.03 | 2016-01-27 |
| 6 | C00018 | HANG SENG BANK LTD | 375,500 | 222,500 | 0.05 | 0.03 | 2016-01-27 |
| 7 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 324,000 | 191,000 | 0.04 | 0.02 | 2016-01-27 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,123,020 | 115,020 | 0.37 | 0.01 | 2016-01-27 |
| 9 | C00074 | DEUTSCHE BANK AG | 23,587,302 | 63,643 | 2.83 | 0.01 | 2016-01-27 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 50,485,880 | 50,000 | 6.06 | 0.01 | 2016-01-27 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,003,500 | 50,000 | 0.12 | 0.01 | 2016-01-27 |
| 12 | B01184 | QUAM SECURITIES LTD | 71,500 | 46,000 | 0.01 | 0.01 | 2016-01-27 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,500,400 | 42,000 | 1.14 | 0.01 | 2016-01-27 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 892,000 | 16,500 | 0.11 | 0.00 | 2016-01-27 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,043,600 | 16,000 | 0.13 | 0.00 | 2016-01-27 |
| 16 | B01130 | BOCI SECURITIES LTD | 3,247,000 | 10,500 | 0.39 | 0.00 | 2016-01-27 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 547,500 | 10,000 | 0.07 | 0.00 | 2016-01-27 |
| 18 | B01510 | ORIENTAL PATRON SECURITIES LTD | 38,500 | 10,000 | 0.00 | 0.00 | 2016-01-27 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 684,000 | 8,000 | 0.08 | 0.00 | 2016-01-27 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 621,919 | 7,500 | 0.07 | 0.00 | 2016-01-27 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 512,000 | 5,000 | 0.06 | 0.00 | 2016-01-27 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 274,500 | 2,500 | 0.03 | 0.00 | 2016-01-27 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 813,000 | 2,500 | 0.10 | 0.00 | 2016-01-27 |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 84,000 | 1,000 | 0.01 | 0.00 | 2016-01-27 |
| 25 | B01271 | HANG TAI SECURITIES LTD | 1,500 | 500 | 0.00 | 0.00 | 2016-01-27 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 5,008 | -391 | 0.00 | -0.00 | 2016-01-27 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 681,000 | -500 | 0.08 | -0.00 | 2016-01-27 |
| 28 | B01610 | KGI ASIA LTD | 620,500 | -500 | 0.07 | -0.00 | 2016-01-27 |
| 29 | B01433 | HING WAI ALLIED SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2016-01-27 |
| 30 | B01351 | WING FUNG SECURITIES LTD | 191,500 | -2,000 | 0.02 | -0.00 | 2016-01-27 |
| 31 | B01564 | ABCI SECURITIES CO LTD | 6,000 | -2,500 | 0.00 | -0.00 | 2016-01-27 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 257,500 | -2,500 | 0.03 | -0.00 | 2016-01-27 |
| 33 | B01584 | CHIEF SECURITIES LTD | 593,500 | -5,000 | 0.07 | -0.00 | 2016-01-27 |
| 34 | B01695 | DAH SING SECURITIES LTD | 568,000 | -7,000 | 0.07 | -0.00 | 2016-01-27 |
| 35 | B01686 | FIRST SHANGHAI SECURITIES LTD | 50,500 | -7,000 | 0.01 | -0.00 | 2016-01-27 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,710,500 | -9,500 | 0.21 | -0.00 | 2016-01-27 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,510,500 | -10,000 | 0.78 | -0.00 | 2016-01-27 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 291,000 | -13,500 | 0.03 | -0.00 | 2016-01-27 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 860,500 | -15,000 | 0.10 | -0.00 | 2016-01-27 |
| 40 | B01252 | CORPORATE BROKERS LTD | 48,000 | -18,500 | 0.01 | -0.00 | 2016-01-27 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,604,500 | -20,000 | 0.19 | -0.00 | 2016-01-27 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 3,182,600 | -20,000 | 0.38 | -0.00 | 2016-01-27 |
| 43 | C00010 | CITIBANK N.A. | 33,528,543 | -23,500 | 4.02 | -0.00 | 2016-01-27 |
| 44 | B01264 | MIB SECURITIES (HONG KONG) LTD | 276,000 | -45,000 | 0.03 | -0.01 | 2016-01-27 |
| 45 | B01138 | CLSA LTD | 210,000 | -146,500 | 0.03 | -0.02 | 2016-01-27 |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,308,656 | -220,667 | 0.64 | -0.03 | 2016-01-27 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,113,518 | -351,960 | 6.97 | -0.04 | 2016-01-27 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 151,556,480 | -932,411 | 18.18 | -0.11 | 2016-01-27 |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 85,701,909 | -1,013,571 | 10.28 | -0.12 | 2016-01-27 |
| 49 | Total changed named holdings | 802,894,956 | -2,500 | 96.30 | -0.00 | ||
| 183 | Unchanged named holdings | 27,769,580 | 0 | 3.33 | 0.00 | ||
| 232 | Total named holdings | 830,664,536 | -2,500 | 99.63 | 0.00 | ||
| 19 | Unnamed Investor Participants | 55,500 | 2,500 | 0.01 | 0.00 | ||
| 251 | 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 | 2016-01-25 |
| Volume | 5,643,509 |
| Turnover | 34,568,826 |
| Average price | 6.125 |
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