China Resources Medical Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01515 | 2013-11-29 |
CCASS holding changes from 2016-04-19 to 2016-04-20
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 64,510,290 | 2,820,036 | 7.74 | 0.34 | 2016-04-20 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,284,600 | 1,015,300 | 0.39 | 0.12 | 2016-04-20 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 893,500 | 893,500 | 0.11 | 0.11 | 2016-04-20 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,465,664 | 702,464 | 0.42 | 0.08 | 2016-04-20 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,282,900 | 558,500 | 1.47 | 0.07 | 2016-04-20 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,641,721 | 424,500 | 15.55 | 0.05 | 2016-04-20 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,325,455 | 363,000 | 0.28 | 0.04 | 2016-04-20 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,819,068 | 245,500 | 0.34 | 0.03 | 2016-04-20 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,746,000 | 139,000 | 0.21 | 0.02 | 2016-04-20 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,747,500 | 105,000 | 0.33 | 0.01 | 2016-04-20 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 2,900,100 | 81,000 | 0.35 | 0.01 | 2016-04-20 |
| 12 | B01416 | VC BROKERAGE LTD | 594,000 | 80,000 | 0.07 | 0.01 | 2016-04-20 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,134,560 | 64,000 | 0.14 | 0.01 | 2016-04-20 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,732,000 | 58,500 | 0.21 | 0.01 | 2016-04-20 |
| 15 | B01209 | MASON SECURITIES LTD | 62,000 | 50,000 | 0.01 | 0.01 | 2016-04-20 |
| 16 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 120,500 | 50,000 | 0.01 | 0.01 | 2016-04-20 |
| 17 | B01407 | WIN WONG SECURITIES LTD | 71,500 | 50,000 | 0.01 | 0.01 | 2016-04-20 |
| 18 | C00093 | BNP PARIBAS | 1,179,106 | 45,000 | 0.14 | 0.01 | 2016-04-20 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 627,000 | 43,000 | 0.08 | 0.01 | 2016-04-20 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 519,000 | 41,500 | 0.06 | 0.00 | 2016-04-20 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,308,809 | 41,000 | 0.40 | 0.00 | 2016-04-20 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 51,229,880 | 32,000 | 6.14 | 0.00 | 2016-04-20 |
| 23 | B01584 | CHIEF SECURITIES LTD | 601,000 | 31,500 | 0.07 | 0.00 | 2016-04-20 |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 134,000 | 22,000 | 0.02 | 0.00 | 2016-04-20 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,110,000 | 21,000 | 0.25 | 0.00 | 2016-04-20 |
| 26 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 52,500 | 21,000 | 0.01 | 0.00 | 2016-04-20 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 37,500 | 20,000 | 0.00 | 0.00 | 2016-04-20 |
| 28 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-04-20 |
| 29 | B01472 | SUN GROWTH SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2016-04-20 |
| 30 | B01351 | WING FUNG SECURITIES LTD | 189,500 | 20,000 | 0.02 | 0.00 | 2016-04-20 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 356,000 | 17,000 | 0.04 | 0.00 | 2016-04-20 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,651,656 | 17,000 | 0.20 | 0.00 | 2016-04-20 |
| 33 | B01695 | DAH SING SECURITIES LTD | 372,500 | 16,000 | 0.04 | 0.00 | 2016-04-20 |
| 34 | B01121 | SG SECURITIES (HK) LTD | 1,790,000 | 16,000 | 0.21 | 0.00 | 2016-04-20 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 191,500 | 14,000 | 0.02 | 0.00 | 2016-04-20 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 614,000 | 11,000 | 0.07 | 0.00 | 2016-04-20 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,898,000 | 10,000 | 0.23 | 0.00 | 2016-04-20 |
| 38 | B01252 | CORPORATE BROKERS LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2016-04-20 |
| 39 | B01298 | GET NICE SECURITIES LTD | 59,500 | 10,000 | 0.01 | 0.00 | 2016-04-20 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,753,000 | 7,000 | 0.21 | 0.00 | 2016-04-20 |
| 41 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 285,000 | 7,000 | 0.03 | 0.00 | 2016-04-20 |
| 42 | B01642 | KMT SECURITIES LTD | 13,000 | 7,000 | 0.00 | 0.00 | 2016-04-20 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 35,000 | 7,000 | 0.00 | 0.00 | 2016-04-20 |
| 44 | B01938 | CHINA INDUSTRIAL SECURITIES | 89,000 | 6,500 | 0.01 | 0.00 | 2016-04-20 |
| 45 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 17,500 | 5,000 | 0.00 | 0.00 | 2016-04-20 |
| 46 | B01433 | HING WAI ALLIED SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2016-04-20 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 248,500 | 5,000 | 0.03 | 0.00 | 2016-04-20 |
| 48 | B01173 | RIFA SECURITIES LTD | 28,000 | 5,000 | 0.00 | 0.00 | 2016-04-20 |
| 49 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 206,500 | 5,000 | 0.02 | 0.00 | 2016-04-20 |
| 50 | B01511 | TAT LEE SECURITIES CO LTD | 44,500 | 5,000 | 0.01 | 0.00 | 2016-04-20 |
| 51 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 225,000 | 5,000 | 0.03 | 0.00 | 2016-04-20 |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 623,500 | 5,000 | 0.07 | 0.00 | 2016-04-20 |
| 53 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 418,500 | 4,500 | 0.05 | 0.00 | 2016-04-20 |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 576,500 | 4,500 | 0.07 | 0.00 | 2016-04-20 |
| 55 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 10,000 | 4,000 | 0.00 | 0.00 | 2016-04-20 |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 52,000 | 4,000 | 0.01 | 0.00 | 2016-04-20 |
| 57 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,859,000 | 4,000 | 0.22 | 0.00 | 2016-04-20 |
| 58 | B01610 | KGI ASIA LTD | 1,249,500 | 4,000 | 0.15 | 0.00 | 2016-04-20 |
| 59 | B01767 | NEW GALA SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-04-20 |
| 60 | B01450 | DL BROKERAGE LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-04-20 |
| 61 | B01955 | FUTU SECURITIES INTERNATIONAL | 241,500 | 2,000 | 0.03 | 0.00 | 2016-04-20 |
| 62 | B01575 | MASTER TRADEMORE SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2016-04-20 |
| 63 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 74,000 | 2,000 | 0.01 | 0.00 | 2016-04-20 |
| 64 | B01787 | SOO PUI CHEN SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2016-04-20 |
| 65 | B01289 | SOUTH CHINA SECURITIES LTD | 99,500 | 2,000 | 0.01 | 0.00 | 2016-04-20 |
| 66 | B01119 | CELESTIAL SECURITIES LTD | 117,000 | 1,000 | 0.01 | 0.00 | 2016-04-20 |
| 67 | B01272 | FB SECURITIES (HONG KONG) LTD | 168,000 | 1,000 | 0.02 | 0.00 | 2016-04-20 |
| 68 | B01769 | ONE CHINA SECURITIES LTD | 4,431 | -5 | 0.00 | -0.00 | 2016-04-20 |
| 69 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 23,000 | -500 | 0.00 | -0.00 | 2016-04-20 |
| 70 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 10,500 | -1,000 | 0.00 | -0.00 | 2016-04-20 |
| 71 | B01556 | LUK FOOK SECURITIES (HK) LTD | 21,500 | -2,000 | 0.00 | -0.00 | 2016-04-20 |
| 72 | C00015 | DBS BANK (HONG KONG) LTD | 523,000 | -3,000 | 0.06 | -0.00 | 2016-04-20 |
| 73 | B01843 | TELECOM KING SECURITIES LTD | 29,000 | -3,500 | 0.00 | -0.00 | 2016-04-20 |
| 74 | B01606 | EWARTON SECURITIES LTD | 6,500 | -5,000 | 0.00 | -0.00 | 2016-04-20 |
| 75 | B01831 | NERICO BROTHERS LTD | 0 | -5,000 | -0.00 | 2016-04-20 | |
| 76 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 648,000 | -5,000 | 0.08 | -0.00 | 2016-04-20 |
| 77 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,848,000 | -13,500 | 1.06 | -0.00 | 2016-04-20 |
| 78 | B01212 | HENYEP SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-04-20 | |
| 79 | C00010 | CITIBANK N.A. | 28,720,333 | -28,181 | 3.44 | -0.00 | 2016-04-20 |
| 80 | B01130 | BOCI SECURITIES LTD | 2,667,500 | -43,000 | 0.32 | -0.01 | 2016-04-20 |
| 81 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,205,813 | -67,000 | 8.30 | -0.01 | 2016-04-20 |
| 82 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,310,549 | -126,500 | 0.16 | -0.02 | 2016-04-20 |
| 83 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 65,687,000 | -413,000 | 7.88 | -0.05 | 2016-04-20 |
| 84 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 0 | -843,500 | -0.10 | 2016-04-20 | |
| 85 | C00074 | DEUTSCHE BANK AG | 21,899,940 | -1,193,619 | 2.63 | -0.14 | 2016-04-20 |
| 86 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,663,500 | -1,217,500 | 0.56 | -0.15 | 2016-04-20 |
| 87 | B01161 | UBS SECURITIES HONG KONG LTD | 267,086,317 | -4,225,995 | 32.03 | -0.51 | 2016-04-20 |
| 87 | Total changed named holdings | 777,173,692 | 100,000 | 93.21 | 0.01 | ||
| 153 | Unchanged named holdings | 53,486,044 | 0 | 6.42 | 0.00 | ||
| 240 | Total named holdings | 830,659,736 | 100,000 | 99.63 | 0.00 | ||
| 17 | Unnamed Investor Participants | 40,500 | -100,000 | 0.00 | -0.01 | ||
| 257 | Total securities in CCASS | 830,700,236 | 0 | 99.63 | 0.00 | ||
| Securities not in CCASS | 3,062,764 | 0 | 0.37 | 0.00 | |||
| Issued securities | 833,763,000 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-18 |
| Volume | 5,278,505 |
| Turnover | 56,446,045 |
| Average price | 10.694 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy