China Resources Medical Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01515 | 2013-11-29 |
CCASS holding changes from 2016-02-29 to 2016-03-01
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,476,853 | 466,500 | 7.13 | 0.06 | 2016-03-01 |
| 2 | C00074 | DEUTSCHE BANK AG | 21,105,714 | 412,370 | 2.53 | 0.05 | 2016-03-01 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,324,500 | 398,500 | 0.52 | 0.05 | 2016-03-01 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,089,300 | 131,000 | 0.73 | 0.02 | 2016-03-01 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 75,327,205 | 126,000 | 9.03 | 0.02 | 2016-03-01 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,415,376 | 34,000 | 0.89 | 0.00 | 2016-03-01 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,211,500 | 14,000 | 0.74 | 0.00 | 2016-03-01 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 129,500 | 11,500 | 0.02 | 0.00 | 2016-03-01 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,312,500 | 4,000 | 0.16 | 0.00 | 2016-03-01 |
| 10 | B01633 | ENLIGHTEN SECURITIES LTD | 66,500 | 3,500 | 0.01 | 0.00 | 2016-03-01 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,195,900 | 3,000 | 0.98 | 0.00 | 2016-03-01 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 153,500 | 2,500 | 0.02 | 0.00 | 2016-03-01 |
| 13 | B01510 | ORIENTAL PATRON SECURITIES LTD | 542,500 | 2,000 | 0.07 | 0.00 | 2016-03-01 |
| 14 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 32,000 | -1,000 | 0.00 | -0.00 | 2016-03-01 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 777,500 | -1,000 | 0.09 | -0.00 | 2016-03-01 |
| 16 | B01427 | TSE'S SECURITIES LTD | 26,000 | -2,500 | 0.00 | -0.00 | 2016-03-01 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 276,000 | -5,000 | 0.03 | -0.00 | 2016-03-01 |
| 18 | B01754 | ASIA PACIFIC SECURITIES LTD | 5,000 | -5,500 | 0.00 | -0.00 | 2016-03-01 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 537,500 | -6,500 | 0.06 | -0.00 | 2016-03-01 |
| 20 | B01695 | DAH SING SECURITIES LTD | 541,000 | -8,000 | 0.06 | -0.00 | 2016-03-01 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 226,500 | -8,500 | 0.03 | -0.00 | 2016-03-01 |
| 22 | B01252 | CORPORATE BROKERS LTD | 41,000 | -10,000 | 0.00 | -0.00 | 2016-03-01 |
| 23 | B01130 | BOCI SECURITIES LTD | 3,551,000 | -11,000 | 0.43 | -0.00 | 2016-03-01 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,609,500 | -12,000 | 0.19 | -0.00 | 2016-03-01 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 3,059,600 | -12,000 | 0.37 | -0.00 | 2016-03-01 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 822,500 | -13,500 | 0.10 | -0.00 | 2016-03-01 |
| 27 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 90,500 | -13,500 | 0.01 | -0.00 | 2016-03-01 |
| 28 | C00010 | CITIBANK N.A. | 31,691,152 | -14,500 | 3.80 | -0.00 | 2016-03-01 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 608,000 | -15,000 | 0.07 | -0.00 | 2016-03-01 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,080,500 | -18,000 | 0.25 | -0.00 | 2016-03-01 |
| 31 | B01610 | KGI ASIA LTD | 713,000 | -19,000 | 0.09 | -0.00 | 2016-03-01 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 63,000 | -19,500 | 0.01 | -0.00 | 2016-03-01 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 803,500 | -20,000 | 0.10 | -0.00 | 2016-03-01 |
| 34 | B01584 | CHIEF SECURITIES LTD | 539,500 | -23,000 | 0.06 | -0.00 | 2016-03-01 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,052,809 | -24,000 | 0.73 | -0.00 | 2016-03-01 |
| 36 | B01606 | EWARTON SECURITIES LTD | 1,500 | -47,000 | 0.00 | -0.01 | 2016-03-01 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 546,826 | -60,500 | 0.07 | -0.01 | 2016-03-01 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 139,976,833 | -188,000 | 16.79 | -0.02 | 2016-03-01 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 266,003,020 | -521,500 | 31.90 | -0.06 | 2016-03-01 |
| 40 | C00093 | BNP PARIBAS | 2,551,230 | -528,870 | 0.31 | -0.06 | 2016-03-01 |
| 40 | Total changed named holdings | 653,577,318 | 0 | 78.39 | 0.00 | ||
| 194 | Unchanged named holdings | 177,084,718 | 0 | 21.24 | 0.00 | ||
| 234 | Total named holdings | 830,662,036 | 0 | 99.63 | 0.00 | ||
| 19 | Unnamed Investor Participants | 55,500 | 0 | 0.01 | 0.00 | ||
| 253 | 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 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-26 |
| Volume | 2,073,500 |
| Turnover | 14,004,749 |
| Average price | 6.754 |
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