China Resources Medical Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01515 | 2013-11-29 |
CCASS holding changes from 2016-02-23 to 2016-02-24
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 68,686,000 | 1,795,000 | 8.24 | 0.22 | 2016-02-24 |
| 2 | C00093 | BNP PARIBAS | 3,606,100 | 247,500 | 0.43 | 0.03 | 2016-02-24 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 51,106,380 | 140,000 | 6.13 | 0.02 | 2016-02-24 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,486,100 | 86,000 | 0.18 | 0.01 | 2016-02-24 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,133,000 | 40,000 | 0.14 | 0.00 | 2016-02-24 |
| 6 | B01631 | PLANETREE SECURITIES LTD | 34,500 | 34,500 | 0.00 | 0.00 | 2016-02-24 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,318,900 | 20,000 | 1.00 | 0.00 | 2016-02-24 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 445,326 | 20,000 | 0.05 | 0.00 | 2016-02-24 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 120,500 | 12,000 | 0.01 | 0.00 | 2016-02-24 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 416,000 | 10,000 | 0.05 | 0.00 | 2016-02-24 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 805,500 | 10,000 | 0.10 | 0.00 | 2016-02-24 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 785,000 | 9,500 | 0.09 | 0.00 | 2016-02-24 |
| 13 | B01550 | HUAYU SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-02-24 |
| 14 | C00018 | HANG SENG BANK LTD | 28,099,000 | 2,500 | 3.37 | 0.00 | 2016-02-24 |
| 15 | B01184 | QUAM SECURITIES LTD | 20,500 | 2,000 | 0.00 | 0.00 | 2016-02-24 |
| 16 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 87,000 | 1,000 | 0.01 | 0.00 | 2016-02-24 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 140,000 | -2,000 | 0.02 | -0.00 | 2016-02-24 |
| 18 | B01584 | CHIEF SECURITIES LTD | 520,000 | -5,000 | 0.06 | -0.00 | 2016-02-24 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 533,000 | -5,000 | 0.06 | -0.00 | 2016-02-24 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 32,000 | -5,000 | 0.00 | -0.00 | 2016-02-24 |
| 21 | B01130 | BOCI SECURITIES LTD | 3,442,500 | -6,000 | 0.41 | -0.00 | 2016-02-24 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,048,000 | -11,000 | 0.13 | -0.00 | 2016-02-24 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 3,075,100 | -12,500 | 0.37 | -0.00 | 2016-02-24 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,290,500 | -15,000 | 0.75 | -0.00 | 2016-02-24 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 653,500 | -15,000 | 0.08 | -0.00 | 2016-02-24 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,481,353 | -18,000 | 7.25 | -0.00 | 2016-02-24 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 616,500 | -20,000 | 0.07 | -0.00 | 2016-02-24 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,083,500 | -20,000 | 0.25 | -0.00 | 2016-02-24 |
| 29 | C00010 | CITIBANK N.A. | 34,485,085 | -25,500 | 4.14 | -0.00 | 2016-02-24 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 609,000 | -35,000 | 0.07 | -0.00 | 2016-02-24 |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 24,000 | -40,000 | 0.00 | -0.00 | 2016-02-24 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,621,000 | -48,500 | 0.19 | -0.01 | 2016-02-24 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,391,876 | -143,999 | 0.89 | -0.02 | 2016-02-24 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,775,000 | -158,500 | 0.57 | -0.02 | 2016-02-24 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 266,628,520 | -201,000 | 31.98 | -0.02 | 2016-02-24 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 74,910,705 | -249,000 | 8.98 | -0.03 | 2016-02-24 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 140,125,400 | -253,500 | 16.81 | -0.03 | 2016-02-24 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,432,980 | -348,000 | 1.01 | -0.04 | 2016-02-24 |
| 39 | C00074 | DEUTSCHE BANK AG | 12,019,864 | -796,501 | 1.44 | -0.10 | 2016-02-24 |
| 39 | Total changed named holdings | 795,093,189 | 0 | 95.36 | 0.00 | ||
| 196 | Unchanged named holdings | 35,568,847 | 0 | 4.27 | 0.00 | ||
| 235 | Total named holdings | 830,662,036 | 0 | 99.63 | 0.00 | ||
| 19 | Unnamed Investor Participants | 55,500 | 0 | 0.01 | 0.00 | ||
| 254 | 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 | 2016-02-22 |
| Volume | 2,686,000 |
| Turnover | 19,471,777 |
| Average price | 7.249 |
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