China Resources Medical Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01515 | 2013-11-29 |
CCASS holding changes from 2016-01-27 to 2016-01-28
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 | 29,185,216 | 5,597,914 | 3.50 | 0.67 | 2016-01-28 |
| 2 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,090,000 | 1,766,000 | 0.25 | 0.21 | 2016-01-28 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,539,000 | 1,415,980 | 0.54 | 0.17 | 2016-01-28 |
| 4 | C00018 | HANG SENG BANK LTD | 1,423,000 | 1,047,500 | 0.17 | 0.13 | 2016-01-28 |
| 5 | C00010 | CITIBANK N.A. | 34,130,043 | 601,500 | 4.09 | 0.07 | 2016-01-28 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,162,068 | 220,000 | 0.38 | 0.03 | 2016-01-28 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 50,542,880 | 57,000 | 6.06 | 0.01 | 2016-01-28 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,654,000 | 34,000 | 0.20 | 0.00 | 2016-01-28 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,033,500 | 30,000 | 0.12 | 0.00 | 2016-01-28 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 572,500 | 25,000 | 0.07 | 0.00 | 2016-01-28 |
| 11 | C00093 | BNP PARIBAS | 2,398,650 | 11,500 | 0.29 | 0.00 | 2016-01-28 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 744,500 | 10,000 | 0.09 | 0.00 | 2016-01-28 |
| 13 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 15,500 | 7,500 | 0.00 | 0.00 | 2016-01-28 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 52,000 | 7,000 | 0.01 | 0.00 | 2016-01-28 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 393,000 | 5,000 | 0.05 | 0.00 | 2016-01-28 |
| 16 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 130,500 | 5,000 | 0.02 | 0.00 | 2016-01-28 |
| 17 | B01584 | CHIEF SECURITIES LTD | 596,500 | 3,000 | 0.07 | 0.00 | 2016-01-28 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 513,500 | 1,500 | 0.06 | 0.00 | 2016-01-28 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 292,000 | 1,000 | 0.04 | 0.00 | 2016-01-28 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 83,500 | 1,000 | 0.01 | 0.00 | 2016-01-28 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 5,108 | 100 | 0.00 | 0.00 | 2016-01-28 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 680,500 | -500 | 0.08 | -0.00 | 2016-01-28 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 891,000 | -1,000 | 0.11 | -0.00 | 2016-01-28 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 273,500 | -1,000 | 0.03 | -0.00 | 2016-01-28 |
| 25 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 11,500 | -1,500 | 0.00 | -0.00 | 2016-01-28 |
| 26 | B01695 | DAH SING SECURITIES LTD | 566,000 | -2,000 | 0.07 | -0.00 | 2016-01-28 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 149,500 | -2,000 | 0.02 | -0.00 | 2016-01-28 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 12,000 | -3,000 | 0.00 | -0.00 | 2016-01-28 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 249,500 | -5,000 | 0.03 | -0.00 | 2016-01-28 |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 271,000 | -5,000 | 0.03 | -0.00 | 2016-01-28 |
| 31 | B01252 | CORPORATE BROKERS LTD | 41,000 | -7,000 | 0.00 | -0.00 | 2016-01-28 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 674,000 | -10,000 | 0.08 | -0.00 | 2016-01-28 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,133,500 | -10,000 | 0.14 | -0.00 | 2016-01-28 |
| 34 | B01510 | ORIENTAL PATRON SECURITIES LTD | 28,500 | -10,000 | 0.00 | -0.00 | 2016-01-28 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,700,000 | -10,500 | 0.20 | -0.00 | 2016-01-28 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 650,500 | -24,000 | 0.08 | -0.00 | 2016-01-28 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 835,500 | -25,000 | 0.10 | -0.00 | 2016-01-28 |
| 38 | B01130 | BOCI SECURITIES LTD | 3,217,000 | -30,000 | 0.39 | -0.00 | 2016-01-28 |
| 39 | B01184 | QUAM SECURITIES LTD | 32,500 | -39,000 | 0.00 | -0.00 | 2016-01-28 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,030,309 | -49,000 | 0.72 | -0.01 | 2016-01-28 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 3,123,600 | -59,000 | 0.37 | -0.01 | 2016-01-28 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,437,900 | -62,500 | 1.13 | -0.01 | 2016-01-28 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,435,500 | -75,000 | 0.77 | -0.01 | 2016-01-28 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,516,000 | -88,500 | 0.18 | -0.01 | 2016-01-28 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 529,958 | -91,961 | 0.06 | -0.01 | 2016-01-28 |
| 46 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 78,500 | -100,000 | 0.01 | -0.01 | 2016-01-28 |
| 47 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 308,500 | -194,500 | 0.04 | -0.02 | 2016-01-28 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,071,156 | -237,500 | 0.61 | -0.03 | 2016-01-28 |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 273,838,895 | -287,500 | 32.84 | -0.03 | 2016-01-28 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,435,018 | -678,500 | 6.89 | -0.08 | 2016-01-28 |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 84,994,409 | -707,500 | 10.19 | -0.08 | 2016-01-28 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 150,133,880 | -1,422,600 | 18.01 | -0.17 | 2016-01-28 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,825,904 | -6,606,933 | 6.58 | -0.79 | 2016-01-28 |
| 53 | Total changed named holdings | 798,733,494 | 0 | 95.80 | 0.00 | ||
| 179 | Unchanged named holdings | 31,931,042 | 0 | 3.83 | 0.00 | ||
| 232 | Total named holdings | 830,664,536 | 0 | 99.63 | 0.00 | ||
| 19 | Unnamed Investor Participants | 55,500 | 0 | 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 | 2016-01-26 |
| Volume | 5,765,900 |
| Turnover | 35,218,772 |
| Average price | 6.108 |
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