China Resources Medical Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01515 | 2013-11-29 |
CCASS holding changes from 2016-03-29 to 2016-03-30
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,672,500 | 551,500 | 0.44 | 0.07 | 2016-03-30 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,868,063 | 379,500 | 5.50 | 0.05 | 2016-03-30 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 66,641,000 | 301,000 | 7.99 | 0.04 | 2016-03-30 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,365,000 | 222,000 | 0.16 | 0.03 | 2016-03-30 |
| 5 | C00074 | DEUTSCHE BANK AG | 24,722,466 | 181,959 | 2.97 | 0.02 | 2016-03-30 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,303,900 | 156,500 | 1.12 | 0.02 | 2016-03-30 |
| 7 | B01510 | ORIENTAL PATRON SECURITIES LTD | 1,440,500 | 75,000 | 0.17 | 0.01 | 2016-03-30 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,979,500 | 51,500 | 0.24 | 0.01 | 2016-03-30 |
| 9 | C00093 | BNP PARIBAS | 753,710 | 47,600 | 0.09 | 0.01 | 2016-03-30 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 2,906,100 | 35,000 | 0.35 | 0.00 | 2016-03-30 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,529,156 | 24,000 | 0.42 | 0.00 | 2016-03-30 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 573,000 | 23,000 | 0.07 | 0.00 | 2016-03-30 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 85,000 | 16,000 | 0.01 | 0.00 | 2016-03-30 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 216,000 | 10,500 | 0.03 | 0.00 | 2016-03-30 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 104,500 | 10,000 | 0.01 | 0.00 | 2016-03-30 |
| 16 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2016-03-30 |
| 17 | B01584 | CHIEF SECURITIES LTD | 531,000 | 9,000 | 0.06 | 0.00 | 2016-03-30 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 552,000 | 7,000 | 0.07 | 0.00 | 2016-03-30 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 125,000 | 6,000 | 0.01 | 0.00 | 2016-03-30 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 228,500 | 4,500 | 0.03 | 0.00 | 2016-03-30 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 730,000 | 4,500 | 0.09 | 0.00 | 2016-03-30 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 958,500 | 4,000 | 0.11 | 0.00 | 2016-03-30 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 39,000 | 3,000 | 0.00 | 0.00 | 2016-03-30 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,015,000 | 3,000 | 0.24 | 0.00 | 2016-03-30 |
| 25 | B01184 | QUAM SECURITIES LTD | 56,500 | 3,000 | 0.01 | 0.00 | 2016-03-30 |
| 26 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 3,000 | -500 | 0.00 | -0.00 | 2016-03-30 |
| 27 | B01740 | WIN SECURITIES LTD | 79,000 | -500 | 0.01 | -0.00 | 2016-03-30 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,511,100 | -1,000 | 0.18 | -0.00 | 2016-03-30 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 222,980 | -2,000 | 0.03 | -0.00 | 2016-03-30 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 992,000 | -3,000 | 0.12 | -0.00 | 2016-03-30 |
| 31 | B01610 | KGI ASIA LTD | 886,500 | -3,500 | 0.11 | -0.00 | 2016-03-30 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 288,000 | -4,000 | 0.03 | -0.00 | 2016-03-30 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,922,809 | -6,000 | 0.71 | -0.00 | 2016-03-30 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,007,813 | -6,000 | 10.44 | -0.00 | 2016-03-30 |
| 35 | B01695 | DAH SING SECURITIES LTD | 505,000 | -8,000 | 0.06 | -0.00 | 2016-03-30 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 264,115,774 | -11,746 | 31.68 | -0.00 | 2016-03-30 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 742,500 | -14,000 | 0.09 | -0.00 | 2016-03-30 |
| 38 | B01416 | VC BROKERAGE LTD | 263,000 | -30,000 | 0.03 | -0.00 | 2016-03-30 |
| 39 | B01130 | BOCI SECURITIES LTD | 3,862,000 | -118,000 | 0.46 | -0.01 | 2016-03-30 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,873,941 | -226,559 | 0.22 | -0.03 | 2016-03-30 |
| 41 | C00010 | CITIBANK N.A. | 33,006,453 | -336,254 | 3.96 | -0.04 | 2016-03-30 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 140,086,301 | -623,500 | 16.80 | -0.07 | 2016-03-30 |
| 43 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,925,500 | -744,500 | 0.35 | -0.09 | 2016-03-30 |
| 43 | Total changed named holdings | 712,707,566 | 0 | 85.48 | 0.00 | ||
| 186 | Unchanged named holdings | 117,955,470 | 0 | 14.15 | 0.00 | ||
| 229 | Total named holdings | 830,663,036 | 0 | 99.63 | 0.00 | ||
| 19 | Unnamed Investor Participants | 55,500 | 0 | 0.01 | 0.00 | ||
| 248 | 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 | 2016-03-24 |
| Volume | 2,991,500 |
| Turnover | 22,295,707 |
| Average price | 7.453 |
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