China Resources Medical Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01515 | 2013-11-29 |
CCASS holding changes from 2016-02-11 to 2016-02-12
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 | C00018 | HANG SENG BANK LTD | 9,730,000 | 1,389,000 | 1.17 | 0.17 | 2016-02-12 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 64,889,500 | 319,500 | 7.78 | 0.04 | 2016-02-12 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,295,500 | 299,000 | 0.28 | 0.04 | 2016-02-12 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 1,918,500 | 143,500 | 0.23 | 0.02 | 2016-02-12 |
| 5 | C00010 | CITIBANK N.A. | 33,080,585 | 62,500 | 3.97 | 0.01 | 2016-02-12 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 121,000 | 34,000 | 0.01 | 0.00 | 2016-02-12 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,975,500 | 32,500 | 0.60 | 0.00 | 2016-02-12 |
| 8 | B01510 | ORIENTAL PATRON SECURITIES LTD | 127,500 | 31,000 | 0.02 | 0.00 | 2016-02-12 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,519,500 | 18,000 | 0.78 | 0.00 | 2016-02-12 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 143,500 | 15,500 | 0.02 | 0.00 | 2016-02-12 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,686,500 | 14,000 | 0.20 | 0.00 | 2016-02-12 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,031,500 | 10,000 | 0.12 | 0.00 | 2016-02-12 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 66,000 | 10,000 | 0.01 | 0.00 | 2016-02-12 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,689,000 | 8,000 | 0.20 | 0.00 | 2016-02-12 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,203,068 | 8,000 | 0.38 | 0.00 | 2016-02-12 |
| 16 | B01754 | ASIA PACIFIC SECURITIES LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2016-02-12 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 410,000 | 7,000 | 0.05 | 0.00 | 2016-02-12 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 184,000 | 5,000 | 0.02 | 0.00 | 2016-02-12 |
| 19 | B01915 | METAVERSE SECURITIES LTD | 9,500 | 5,000 | 0.00 | 0.00 | 2016-02-12 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 784,000 | 3,500 | 0.09 | 0.00 | 2016-02-12 |
| 21 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 209,500 | 3,000 | 0.03 | 0.00 | 2016-02-12 |
| 22 | B01130 | BOCI SECURITIES LTD | 3,262,000 | 2,500 | 0.39 | 0.00 | 2016-02-12 |
| 23 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 93,500 | 2,000 | 0.01 | 0.00 | 2016-02-12 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 720,500 | 2,000 | 0.09 | 0.00 | 2016-02-12 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 293,500 | 1,500 | 0.04 | 0.00 | 2016-02-12 |
| 26 | C00093 | BNP PARIBAS | 2,382,100 | 100 | 0.29 | 0.00 | 2016-02-12 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 255,500 | -1,000 | 0.03 | -0.00 | 2016-02-12 |
| 28 | B01610 | KGI ASIA LTD | 713,500 | -1,000 | 0.09 | -0.00 | 2016-02-12 |
| 29 | B01184 | QUAM SECURITIES LTD | 97,500 | -1,000 | 0.01 | -0.00 | 2016-02-12 |
| 30 | B01788 | SUNRISE SECURITIES LTD | 2,500 | -1,000 | 0.00 | -0.00 | 2016-02-12 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,462,500 | -3,000 | 0.18 | -0.00 | 2016-02-12 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,492,809 | -5,000 | 0.78 | -0.00 | 2016-02-12 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,076,000 | -6,000 | 0.25 | -0.00 | 2016-02-12 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 205,000 | -7,000 | 0.02 | -0.00 | 2016-02-12 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 3,078,600 | -7,000 | 0.37 | -0.00 | 2016-02-12 |
| 36 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 92,000 | -9,000 | 0.01 | -0.00 | 2016-02-12 |
| 37 | B01584 | CHIEF SECURITIES LTD | 537,500 | -14,500 | 0.06 | -0.00 | 2016-02-12 |
| 38 | B01695 | DAH SING SECURITIES LTD | 540,500 | -20,000 | 0.06 | -0.00 | 2016-02-12 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 146,626,400 | -54,500 | 17.59 | -0.01 | 2016-02-12 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,432,400 | -57,500 | 1.01 | -0.01 | 2016-02-12 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,707,875 | -103,500 | 0.92 | -0.01 | 2016-02-12 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 268,080,520 | -124,000 | 32.15 | -0.01 | 2016-02-12 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,079,353 | -146,500 | 7.45 | -0.02 | 2016-02-12 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 308,026 | -153,500 | 0.04 | -0.02 | 2016-02-12 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,394,430 | -247,000 | 1.13 | -0.03 | 2016-02-12 |
| 46 | C00074 | DEUTSCHE BANK AG | 16,686,265 | -717,600 | 2.00 | -0.09 | 2016-02-12 |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 78,574,705 | -753,500 | 9.42 | -0.09 | 2016-02-12 |
| 47 | Total changed named holdings | 753,276,636 | 0 | 90.35 | 0.00 | ||
| 185 | Unchanged named holdings | 77,387,900 | 0 | 9.28 | 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 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-05 |
| Volume | 5,019,500 |
| Turnover | 35,394,887 |
| Average price | 7.051 |
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