China Resources Medical Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01515 | 2013-11-29 |
CCASS holding changes from 2016-02-25 to 2016-02-26
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 | 14,824,595 | 1,885,300 | 1.78 | 0.23 | 2016-02-26 |
| 2 | C00018 | HANG SENG BANK LTD | 28,753,000 | 414,000 | 3.45 | 0.05 | 2016-02-26 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 51,549,880 | 285,500 | 6.18 | 0.03 | 2016-02-26 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 266,478,520 | 132,000 | 31.96 | 0.02 | 2016-02-26 |
| 5 | B01510 | ORIENTAL PATRON SECURITIES LTD | 558,000 | 110,000 | 0.07 | 0.01 | 2016-02-26 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 437,326 | 86,000 | 0.05 | 0.01 | 2016-02-26 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,524,376 | 76,500 | 0.90 | 0.01 | 2016-02-26 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 870,500 | 40,000 | 0.10 | 0.00 | 2016-02-26 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,515,353 | 38,500 | 7.26 | 0.00 | 2016-02-26 |
| 10 | B01584 | CHIEF SECURITIES LTD | 542,000 | 22,000 | 0.07 | 0.00 | 2016-02-26 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 1,771,500 | 17,000 | 0.21 | 0.00 | 2016-02-26 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 815,500 | 10,000 | 0.10 | 0.00 | 2016-02-26 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 793,500 | 10,000 | 0.10 | 0.00 | 2016-02-26 |
| 14 | B01438 | KINGSTON SECURITIES LTD | 44,000 | 9,000 | 0.01 | 0.00 | 2016-02-26 |
| 15 | B01754 | ASIA PACIFIC SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2016-02-26 |
| 16 | B01610 | KGI ASIA LTD | 722,000 | 6,500 | 0.09 | 0.00 | 2016-02-26 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 203,000 | 6,000 | 0.02 | 0.00 | 2016-02-26 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,623,500 | 3,500 | 0.19 | 0.00 | 2016-02-26 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,051,000 | 3,000 | 0.13 | 0.00 | 2016-02-26 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 110,500 | 3,000 | 0.01 | 0.00 | 2016-02-26 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 110,500 | 2,000 | 0.01 | 0.00 | 2016-02-26 |
| 22 | B01695 | DAH SING SECURITIES LTD | 516,000 | 2,000 | 0.06 | 0.00 | 2016-02-26 |
| 23 | B01209 | MASON SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2016-02-26 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 776,000 | 1,000 | 0.09 | 0.00 | 2016-02-26 |
| 25 | B01509 | UNICORN SECURITIES CO LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2016-02-26 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 533,500 | 500 | 0.06 | 0.00 | 2016-02-26 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 284,500 | 500 | 0.03 | 0.00 | 2016-02-26 |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 24,500 | -500 | 0.00 | -0.00 | 2016-02-26 |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 46,500 | -1,000 | 0.01 | -0.00 | 2016-02-26 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,251,500 | -1,500 | 0.15 | -0.00 | 2016-02-26 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 3,055,600 | -1,500 | 0.37 | -0.00 | 2016-02-26 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,348,500 | -2,000 | 0.76 | -0.00 | 2016-02-26 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 821,500 | -2,500 | 0.10 | -0.00 | 2016-02-26 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 116,000 | -5,000 | 0.01 | -0.00 | 2016-02-26 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 622,000 | -5,000 | 0.07 | -0.00 | 2016-02-26 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 653,500 | -5,000 | 0.08 | -0.00 | 2016-02-26 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,082,500 | -5,000 | 0.25 | -0.00 | 2016-02-26 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 408,000 | -8,000 | 0.05 | -0.00 | 2016-02-26 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,522,100 | -9,500 | 0.18 | -0.00 | 2016-02-26 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 242,000 | -10,000 | 0.03 | -0.00 | 2016-02-26 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 68,717,069 | -12,000 | 8.24 | -0.00 | 2016-02-26 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 139,967,333 | -14,067 | 16.79 | -0.00 | 2016-02-26 |
| 43 | B01184 | QUAM SECURITIES LTD | 5,500 | -15,000 | 0.00 | -0.00 | 2016-02-26 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,198,400 | -25,000 | 0.98 | -0.00 | 2016-02-26 |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,153,000 | -40,000 | 0.14 | -0.00 | 2016-02-26 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,041,809 | -77,000 | 0.72 | -0.01 | 2016-02-26 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,225,500 | -88,000 | 0.51 | -0.01 | 2016-02-26 |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 74,453,205 | -136,500 | 8.93 | -0.02 | 2016-02-26 |
| 49 | C00010 | CITIBANK N.A. | 33,865,652 | -680,433 | 4.06 | -0.08 | 2016-02-26 |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,206,680 | -877,300 | 0.86 | -0.11 | 2016-02-26 |
| 51 | C00093 | BNP PARIBAS | 2,512,600 | -1,153,000 | 0.30 | -0.14 | 2016-02-26 |
| 51 | Total changed named holdings | 804,995,498 | 0 | 96.55 | 0.00 | ||
| 185 | Unchanged named holdings | 25,666,538 | 0 | 3.08 | 0.00 | ||
| 236 | Total named holdings | 830,662,036 | 0 | 99.63 | 0.00 | ||
| 19 | Unnamed Investor Participants | 55,500 | 0 | 0.01 | 0.00 | ||
| 255 | 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 | 2016-02-24 |
| Volume | 2,553,500 |
| Turnover | 17,852,150 |
| Average price | 6.991 |
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