China Resources Medical Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01515 | 2013-11-29 |
CCASS holding changes from 2016-02-22 to 2016-02-23
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 | 28,096,500 | 1,568,500 | 3.37 | 0.19 | 2016-02-23 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,499,353 | 179,500 | 7.26 | 0.02 | 2016-02-23 |
| 3 | C00093 | BNP PARIBAS | 3,358,600 | 162,500 | 0.40 | 0.02 | 2016-02-23 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,233,000 | 40,000 | 0.15 | 0.00 | 2016-02-23 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 66,891,000 | 39,000 | 8.02 | 0.00 | 2016-02-23 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 668,500 | 30,000 | 0.08 | 0.00 | 2016-02-23 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,535,875 | 19,000 | 0.90 | 0.00 | 2016-02-23 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 425,326 | 16,500 | 0.05 | 0.00 | 2016-02-23 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 775,500 | 12,500 | 0.09 | 0.00 | 2016-02-23 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,059,000 | 11,000 | 0.13 | 0.00 | 2016-02-23 |
| 11 | B01130 | BOCI SECURITIES LTD | 3,448,500 | 6,500 | 0.41 | 0.00 | 2016-02-23 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 206,000 | 2,500 | 0.02 | 0.00 | 2016-02-23 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 538,000 | 1,500 | 0.06 | 0.00 | 2016-02-23 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 291,000 | 1,500 | 0.03 | 0.00 | 2016-02-23 |
| 15 | B01788 | SUNRISE SECURITIES LTD | 3,500 | 1,000 | 0.00 | 0.00 | 2016-02-23 |
| 16 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 18,500 | 1,000 | 0.00 | 0.00 | 2016-02-23 |
| 17 | B01610 | KGI ASIA LTD | 715,500 | -500 | 0.09 | -0.00 | 2016-02-23 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 103,000 | -500 | 0.01 | -0.00 | 2016-02-23 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 142,000 | -2,000 | 0.02 | -0.00 | 2016-02-23 |
| 20 | B01427 | TSE'S SECURITIES LTD | 26,000 | -2,500 | 0.00 | -0.00 | 2016-02-23 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 644,000 | -4,000 | 0.08 | -0.00 | 2016-02-23 |
| 22 | B01584 | CHIEF SECURITIES LTD | 525,000 | -4,500 | 0.06 | -0.00 | 2016-02-23 |
| 23 | B01510 | ORIENTAL PATRON SECURITIES LTD | 441,000 | -4,500 | 0.05 | -0.00 | 2016-02-23 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,669,500 | -5,000 | 0.20 | -0.00 | 2016-02-23 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,118,809 | -6,500 | 0.73 | -0.00 | 2016-02-23 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 636,500 | -10,000 | 0.08 | -0.00 | 2016-02-23 |
| 27 | B01294 | CS WEALTH SECURITIES LTD | 500 | -10,000 | 0.00 | -0.00 | 2016-02-23 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 795,500 | -10,000 | 0.10 | -0.00 | 2016-02-23 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,380,000 | -10,000 | 0.17 | -0.00 | 2016-02-23 |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 47,500 | -11,500 | 0.01 | -0.00 | 2016-02-23 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 810,500 | -12,000 | 0.10 | -0.00 | 2016-02-23 |
| 32 | B01184 | QUAM SECURITIES LTD | 18,500 | -12,000 | 0.00 | -0.00 | 2016-02-23 |
| 33 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 149,000 | -13,500 | 0.02 | -0.00 | 2016-02-23 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,298,900 | -17,500 | 1.00 | -0.00 | 2016-02-23 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 50,966,380 | -21,500 | 6.11 | -0.00 | 2016-02-23 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 3,087,600 | -24,000 | 0.37 | -0.00 | 2016-02-23 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,400,100 | -31,500 | 0.17 | -0.00 | 2016-02-23 |
| 38 | C00010 | CITIBANK N.A. | 34,510,585 | -35,500 | 4.14 | -0.00 | 2016-02-23 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 75,159,705 | -37,000 | 9.01 | -0.00 | 2016-02-23 |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 64,000 | -40,000 | 0.01 | -0.00 | 2016-02-23 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,780,980 | -41,500 | 1.05 | -0.00 | 2016-02-23 |
| 42 | C00074 | DEUTSCHE BANK AG | 12,816,365 | -51,000 | 1.54 | -0.01 | 2016-02-23 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,305,500 | -60,000 | 0.76 | -0.01 | 2016-02-23 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 266,829,520 | -307,500 | 32.00 | -0.04 | 2016-02-23 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,933,500 | -309,000 | 0.59 | -0.04 | 2016-02-23 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 140,378,900 | -997,500 | 16.84 | -0.12 | 2016-02-23 |
| 46 | Total changed named holdings | 802,802,998 | 0 | 96.29 | 0.00 | ||
| 187 | Unchanged named holdings | 27,859,038 | 0 | 3.34 | 0.00 | ||
| 233 | Total named holdings | 830,662,036 | 0 | 99.63 | 0.00 | ||
| 19 | Unnamed Investor Participants | 55,500 | 0 | 0.01 | 0.00 | ||
| 252 | Total securities in CCASS | 830,717,536 | 0 | 99.63 | 0.00 | ||
| Securities not in CCASS | 3,045,464 | 0 | 0.37 | 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 | 2016-02-19 |
| Volume | 3,276,000 |
| Turnover | 23,567,292 |
| Average price | 7.194 |
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