China Resources Medical Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01515 | 2013-11-29 |
CCASS holding changes from 2016-03-21 to 2016-03-22
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 | 23,248,032 | 1,942,327 | 2.79 | 0.23 | 2016-03-22 |
| 2 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,673,000 | 1,000,000 | 0.32 | 0.12 | 2016-03-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,858,400 | 478,000 | 1.06 | 0.06 | 2016-03-22 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 139,100,801 | 451,324 | 16.68 | 0.05 | 2016-03-22 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 617,122 | 246,500 | 0.07 | 0.03 | 2016-03-22 |
| 6 | C00010 | CITIBANK N.A. | 33,480,774 | 218,396 | 4.02 | 0.03 | 2016-03-22 |
| 7 | C00102 | MACQUARIE BANK LTD | 140,000 | 140,000 | 0.02 | 0.02 | 2016-03-22 |
| 8 | B01510 | ORIENTAL PATRON SECURITIES LTD | 1,036,500 | 100,000 | 0.12 | 0.01 | 2016-03-22 |
| 9 | B01606 | EWARTON SECURITIES LTD | 56,500 | 55,000 | 0.01 | 0.01 | 2016-03-22 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 225,459 | 54,000 | 0.03 | 0.01 | 2016-03-22 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 749,000 | 44,500 | 0.09 | 0.01 | 2016-03-22 |
| 12 | C00093 | BNP PARIBAS | 741,710 | 35,600 | 0.09 | 0.00 | 2016-03-22 |
| 13 | B01130 | BOCI SECURITIES LTD | 3,996,500 | 19,500 | 0.48 | 0.00 | 2016-03-22 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 3,138,600 | 11,000 | 0.38 | 0.00 | 2016-03-22 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,281,000 | 10,500 | 0.27 | 0.00 | 2016-03-22 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 51,544,880 | 10,000 | 6.18 | 0.00 | 2016-03-22 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 161,500 | 10,000 | 0.02 | 0.00 | 2016-03-22 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,086,500 | 9,500 | 0.13 | 0.00 | 2016-03-22 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 112,500 | 8,000 | 0.01 | 0.00 | 2016-03-22 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 205,500 | 7,000 | 0.02 | 0.00 | 2016-03-22 |
| 21 | B01584 | CHIEF SECURITIES LTD | 529,000 | 5,000 | 0.06 | 0.00 | 2016-03-22 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 799,000 | 5,000 | 0.10 | 0.00 | 2016-03-22 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 106,000 | 5,000 | 0.01 | 0.00 | 2016-03-22 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,338,500 | 2,000 | 0.28 | 0.00 | 2016-03-22 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 271,500 | 2,000 | 0.03 | 0.00 | 2016-03-22 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 122,000 | 1,500 | 0.01 | 0.00 | 2016-03-22 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 757,000 | 1,000 | 0.09 | 0.00 | 2016-03-22 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 292,500 | 500 | 0.04 | 0.00 | 2016-03-22 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 5,210 | 176 | 0.00 | 0.00 | 2016-03-22 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 766,500 | -1,000 | 0.09 | -0.00 | 2016-03-22 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 608,500 | -1,500 | 0.07 | -0.00 | 2016-03-22 |
| 32 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2016-03-22 |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 27,000 | -3,000 | 0.00 | -0.00 | 2016-03-22 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 259,000 | -5,000 | 0.03 | -0.00 | 2016-03-22 |
| 35 | B01695 | DAH SING SECURITIES LTD | 568,000 | -5,000 | 0.07 | -0.00 | 2016-03-22 |
| 36 | B01438 | KINGSTON SECURITIES LTD | 34,000 | -5,000 | 0.00 | -0.00 | 2016-03-22 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,473,600 | -5,500 | 0.18 | -0.00 | 2016-03-22 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,044,000 | -8,000 | 0.13 | -0.00 | 2016-03-22 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 742,500 | -8,500 | 0.09 | -0.00 | 2016-03-22 |
| 40 | B01338 | EMPEROR SECURITIES LTD | 967,000 | -10,000 | 0.12 | -0.00 | 2016-03-22 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,550,000 | -17,000 | 0.19 | -0.00 | 2016-03-22 |
| 42 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,071,500 | -20,000 | 0.13 | -0.00 | 2016-03-22 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,882,809 | -32,500 | 0.71 | -0.00 | 2016-03-22 |
| 44 | B01458 | YICKO SECURITIES LTD | 0 | -40,000 | -0.00 | 2016-03-22 | |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,220,313 | -150,896 | 5.54 | -0.02 | 2016-03-22 |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 264,384,020 | -231,500 | 31.71 | -0.03 | 2016-03-22 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,608,156 | -242,500 | 0.31 | -0.03 | 2016-03-22 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,007,813 | -583,500 | 10.44 | -0.07 | 2016-03-22 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,713,375 | -1,059,000 | 0.93 | -0.13 | 2016-03-22 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 66,439,000 | -2,441,927 | 7.97 | -0.29 | 2016-03-22 |
| 50 | Total changed named holdings | 768,045,074 | 0 | 92.12 | 0.00 | ||
| 182 | Unchanged named holdings | 62,617,962 | 0 | 7.51 | 0.00 | ||
| 232 | Total named holdings | 830,663,036 | 0 | 99.63 | 0.00 | ||
| 19 | Unnamed Investor Participants | 55,500 | 0 | 0.01 | 0.00 | ||
| 251 | Total securities in CCASS | 830,718,536 | 0 | 99.63 | 0.00 | ||
| Securities not in CCASS | 3,044,464 | 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 | 2016-03-18 |
| Volume | 4,766,176 |
| Turnover | 33,176,023 |
| Average price | 6.961 |
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