China Resources Medical Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01515 | 2013-11-29 |
CCASS holding changes from 2016-03-03 to 2016-03-04
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,840,776 | 423,401 | 0.94 | 0.05 | 2016-03-04 |
| 2 | B01510 | ORIENTAL PATRON SECURITIES LTD | 812,500 | 170,000 | 0.10 | 0.02 | 2016-03-04 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 75,261,205 | 105,000 | 9.03 | 0.01 | 2016-03-04 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,908,500 | 89,000 | 0.35 | 0.01 | 2016-03-04 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 68,782,441 | 37,500 | 8.25 | 0.00 | 2016-03-04 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,232,000 | 25,000 | 0.75 | 0.00 | 2016-03-04 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 154,500 | 22,000 | 0.02 | 0.00 | 2016-03-04 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 129,500 | 14,000 | 0.02 | 0.00 | 2016-03-04 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 290,000 | 11,500 | 0.03 | 0.00 | 2016-03-04 |
| 10 | B01610 | KGI ASIA LTD | 717,000 | 11,500 | 0.09 | 0.00 | 2016-03-04 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 833,500 | 10,000 | 0.10 | 0.00 | 2016-03-04 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,232,000 | 8,000 | 0.15 | 0.00 | 2016-03-04 |
| 13 | B01584 | CHIEF SECURITIES LTD | 547,000 | 7,500 | 0.07 | 0.00 | 2016-03-04 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,486,600 | 6,500 | 0.18 | 0.00 | 2016-03-04 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 628,000 | 6,000 | 0.08 | 0.00 | 2016-03-04 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 1,777,000 | 5,500 | 0.21 | 0.00 | 2016-03-04 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,279,000 | 5,000 | 0.27 | 0.00 | 2016-03-04 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 160,000 | 5,000 | 0.02 | 0.00 | 2016-03-04 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 3,072,600 | 4,500 | 0.37 | 0.00 | 2016-03-04 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 497,326 | 4,500 | 0.06 | 0.00 | 2016-03-04 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,074,309 | 3,500 | 0.73 | 0.00 | 2016-03-04 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 611,500 | 2,000 | 0.07 | 0.00 | 2016-03-04 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,611,500 | 1,500 | 0.19 | 0.00 | 2016-03-04 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 778,000 | 1,000 | 0.09 | 0.00 | 2016-03-04 |
| 25 | B01695 | DAH SING SECURITIES LTD | 536,000 | 1,000 | 0.06 | 0.00 | 2016-03-04 |
| 26 | C00010 | CITIBANK N.A. | 31,688,152 | -500 | 3.80 | -0.00 | 2016-03-04 |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 128,000 | -1,000 | 0.02 | -0.00 | 2016-03-04 |
| 28 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 88,500 | -2,000 | 0.01 | -0.00 | 2016-03-04 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,207,900 | -3,000 | 0.98 | -0.00 | 2016-03-04 |
| 30 | B01754 | ASIA PACIFIC SECURITIES LTD | 0 | -5,000 | -0.00 | 2016-03-04 | |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 51,534,880 | -5,000 | 6.18 | -0.00 | 2016-03-04 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 883,000 | -5,500 | 0.11 | -0.00 | 2016-03-04 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 200,000 | -6,000 | 0.02 | -0.00 | 2016-03-04 |
| 34 | B01509 | UNICORN SECURITIES CO LTD | 17,000 | -6,000 | 0.00 | -0.00 | 2016-03-04 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 812,000 | -6,500 | 0.10 | -0.00 | 2016-03-04 |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,051,000 | -7,500 | 0.13 | -0.00 | 2016-03-04 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,086,500 | -10,000 | 0.25 | -0.00 | 2016-03-04 |
| 38 | C00074 | DEUTSCHE BANK AG | 18,971,673 | -12,401 | 2.28 | -0.00 | 2016-03-04 |
| 39 | B01130 | BOCI SECURITIES LTD | 3,616,000 | -15,000 | 0.43 | -0.00 | 2016-03-04 |
| 40 | B01631 | PLANETREE SECURITIES LTD | 0 | -25,500 | -0.00 | 2016-03-04 | |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,930,353 | -28,000 | 7.31 | -0.00 | 2016-03-04 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 140,149,333 | -59,500 | 16.81 | -0.01 | 2016-03-04 |
| 43 | C00093 | BNP PARIBAS | 2,443,430 | -72,500 | 0.29 | -0.01 | 2016-03-04 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 265,586,520 | -198,000 | 31.85 | -0.02 | 2016-03-04 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,125,800 | -510,500 | 0.61 | -0.06 | 2016-03-04 |
| 45 | Total changed named holdings | 778,772,798 | 1,000 | 93.40 | 0.00 | ||
| 186 | Unchanged named holdings | 51,890,238 | 0 | 6.22 | 0.00 | ||
| 231 | Total named holdings | 830,663,036 | 1,000 | 99.63 | 0.00 | ||
| 19 | Unnamed Investor Participants | 55,500 | 0 | 0.01 | 0.00 | ||
| 250 | Total securities in CCASS | 830,718,536 | 1,000 | 99.63 | 0.00 | ||
| Securities not in CCASS | 3,044,464 | -1,000 | 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 | 2016-03-02 |
| Volume | 1,747,500 |
| Turnover | 12,250,772 |
| Average price | 7.010 |
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