China Resources Medical Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01515 | 2013-11-29 |
CCASS holding changes from 2016-04-27 to 2016-04-28
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 | 18,256,989 | 751,370 | 2.19 | 0.09 | 2016-04-28 |
| 2 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,082,500 | 480,000 | 0.73 | 0.06 | 2016-04-28 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,319,000 | 477,500 | 0.28 | 0.06 | 2016-04-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 130,533,921 | 414,000 | 15.66 | 0.05 | 2016-04-28 |
| 5 | B01416 | VC BROKERAGE LTD | 1,156,500 | 412,500 | 0.14 | 0.05 | 2016-04-28 |
| 6 | B01130 | BOCI SECURITIES LTD | 3,019,500 | 302,000 | 0.36 | 0.04 | 2016-04-28 |
| 7 | C00093 | BNP PARIBAS | 2,664,059 | 269,445 | 0.32 | 0.03 | 2016-04-28 |
| 8 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 322,500 | 121,000 | 0.04 | 0.01 | 2016-04-28 |
| 9 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 6,775,500 | 119,500 | 0.81 | 0.01 | 2016-04-28 |
| 10 | B01610 | KGI ASIA LTD | 1,393,500 | 106,500 | 0.17 | 0.01 | 2016-04-28 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 308,500 | 100,000 | 0.04 | 0.01 | 2016-04-28 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,573,590 | 83,000 | 0.31 | 0.01 | 2016-04-28 |
| 13 | B01584 | CHIEF SECURITIES LTD | 671,000 | 74,000 | 0.08 | 0.01 | 2016-04-28 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,635,900 | 71,500 | 1.40 | 0.01 | 2016-04-28 |
| 15 | B01894 | MFG LIMITED | 55,000 | 55,000 | 0.01 | 0.01 | 2016-04-28 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 3,073,600 | 53,000 | 0.37 | 0.01 | 2016-04-28 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,061,500 | 47,500 | 1.21 | 0.01 | 2016-04-28 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 924,000 | 26,500 | 0.11 | 0.00 | 2016-04-28 |
| 19 | B01696 | HANTEC SECURITIES CO LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2016-04-28 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 502,500 | 23,000 | 0.06 | 0.00 | 2016-04-28 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,463,500 | 12,200 | 0.66 | 0.00 | 2016-04-28 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 643,500 | 10,000 | 0.08 | 0.00 | 2016-04-28 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 182,500 | 10,000 | 0.02 | 0.00 | 2016-04-28 |
| 24 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-04-28 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2016-04-28 |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 107,500 | 10,000 | 0.01 | 0.00 | 2016-04-28 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 649,000 | 9,500 | 0.08 | 0.00 | 2016-04-28 |
| 28 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 10,500 | 8,000 | 0.00 | 0.00 | 2016-04-28 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,329,309 | 7,500 | 0.40 | 0.00 | 2016-04-28 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 235,500 | 6,000 | 0.03 | 0.00 | 2016-04-28 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 114,500 | 5,000 | 0.01 | 0.00 | 2016-04-28 |
| 32 | B01732 | WINTECH SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-04-28 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,177,000 | 4,500 | 0.26 | 0.00 | 2016-04-28 |
| 34 | B01938 | CHINA INDUSTRIAL SECURITIES | 136,500 | 4,500 | 0.02 | 0.00 | 2016-04-28 |
| 35 | B01320 | LUEN FAT SECURITIES CO LTD | 5,000 | 4,000 | 0.00 | 0.00 | 2016-04-28 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,055,500 | 3,000 | 0.25 | 0.00 | 2016-04-28 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 598,500 | 3,000 | 0.07 | 0.00 | 2016-04-28 |
| 38 | B01606 | EWARTON SECURITIES LTD | 46,500 | 2,000 | 0.01 | 0.00 | 2016-04-28 |
| 39 | B01684 | WANG ON SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2016-04-28 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 112,500 | 1,500 | 0.01 | 0.00 | 2016-04-28 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 197,000 | 1,000 | 0.02 | 0.00 | 2016-04-28 |
| 42 | B01338 | EMPEROR SECURITIES LTD | 2,295,000 | 1,000 | 0.28 | 0.00 | 2016-04-28 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 674,500 | 1,000 | 0.08 | 0.00 | 2016-04-28 |
| 44 | B01351 | WING FUNG SECURITIES LTD | 171,500 | 1,000 | 0.02 | 0.00 | 2016-04-28 |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 132,500 | 500 | 0.02 | 0.00 | 2016-04-28 |
| 46 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,996,568 | 500 | 0.36 | 0.00 | 2016-04-28 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 658,000 | 500 | 0.08 | 0.00 | 2016-04-28 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 4,439 | 308 | 0.00 | 0.00 | 2016-04-28 |
| 49 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 12,500 | -1,000 | 0.00 | -0.00 | 2016-04-28 |
| 50 | B01787 | SOO PUI CHEN SECURITIES LTD | 4,000 | -1,500 | 0.00 | -0.00 | 2016-04-28 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2016-04-28 |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 340,500 | -4,000 | 0.04 | -0.00 | 2016-04-28 |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 610,500 | -5,000 | 0.07 | -0.00 | 2016-04-28 |
| 54 | C00041 | OCBC BANK (HONG KONG) LTD | 333,500 | -5,000 | 0.04 | -0.00 | 2016-04-28 |
| 55 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 32,500 | -5,000 | 0.00 | -0.00 | 2016-04-28 |
| 56 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 210,000 | -5,000 | 0.03 | -0.00 | 2016-04-28 |
| 57 | B01695 | DAH SING SECURITIES LTD | 420,000 | -8,000 | 0.05 | -0.00 | 2016-04-28 |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,844,656 | -8,000 | 0.22 | -0.00 | 2016-04-28 |
| 59 | B01183 | CHONG HING SECURITIES LTD | 290,500 | -10,000 | 0.03 | -0.00 | 2016-04-28 |
| 60 | B01556 | LUK FOOK SECURITIES (HK) LTD | 21,500 | -10,000 | 0.00 | -0.00 | 2016-04-28 |
| 61 | B01511 | TAT LEE SECURITIES CO LTD | 29,500 | -10,000 | 0.00 | -0.00 | 2016-04-28 |
| 62 | B01818 | I-ACCESS INVESTORS LTD | 267,000 | -13,000 | 0.03 | -0.00 | 2016-04-28 |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,229,500 | -18,000 | 0.27 | -0.00 | 2016-04-28 |
| 64 | B01252 | CORPORATE BROKERS LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2016-04-28 |
| 65 | B01615 | KAM FAI SECURITIES CO LTD | 210,000 | -20,000 | 0.03 | -0.00 | 2016-04-28 |
| 66 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,937,500 | -25,500 | 0.23 | -0.00 | 2016-04-28 |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,521,500 | -29,000 | 0.18 | -0.00 | 2016-04-28 |
| 68 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 48,000 | -37,000 | 0.01 | -0.00 | 2016-04-28 |
| 69 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 51,181,880 | -38,000 | 6.14 | -0.00 | 2016-04-28 |
| 70 | B01673 | FULBRIGHT SECURITIES LTD | 44,000 | -40,000 | 0.01 | -0.00 | 2016-04-28 |
| 71 | B01173 | RIFA SECURITIES LTD | 48,000 | -40,000 | 0.01 | -0.00 | 2016-04-28 |
| 72 | C00010 | CITIBANK N.A. | 28,755,633 | -43,000 | 3.45 | -0.01 | 2016-04-28 |
| 73 | B01510 | ORIENTAL PATRON SECURITIES LTD | 1,214,500 | -60,000 | 0.15 | -0.01 | 2016-04-28 |
| 74 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 994,060 | -84,000 | 0.12 | -0.01 | 2016-04-28 |
| 75 | B01161 | UBS SECURITIES HONG KONG LTD | 266,760,520 | -84,000 | 31.99 | -0.01 | 2016-04-28 |
| 76 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,679,000 | -200,000 | 0.20 | -0.02 | 2016-04-28 |
| 77 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 62,729,605 | -302,823 | 7.52 | -0.04 | 2016-04-28 |
| 78 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,723,500 | -432,500 | 0.57 | -0.05 | 2016-04-28 |
| 79 | C00018 | HANG SENG BANK LTD | 25,563,000 | -700,500 | 3.07 | -0.08 | 2016-04-28 |
| 80 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,576,913 | -876,000 | 7.87 | -0.11 | 2016-04-28 |
| 81 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 64,808,000 | -1,007,000 | 7.77 | -0.12 | 2016-04-28 |
| 81 | Total changed named holdings | 809,899,142 | 0 | 97.14 | 0.00 | ||
| 160 | Unchanged named holdings | 18,755,594 | 0 | 2.25 | 0.00 | ||
| 241 | Total named holdings | 828,654,736 | 0 | 99.39 | 0.00 | ||
| 19 | Unnamed Investor Participants | 2,045,500 | 0 | 0.25 | 0.00 | ||
| 260 | 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 | 2016-04-26 |
| Volume | 5,803,159 |
| Turnover | 63,714,339 |
| Average price | 10.979 |
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