China Resources Medical Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01515 | 2013-11-29 |
CCASS holding changes from 2016-05-12 to 2016-05-13
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 | C00010 | CITIBANK N.A. | 31,080,571 | 335,000 | 3.73 | 0.04 | 2016-05-13 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,926,500 | 199,500 | 0.59 | 0.02 | 2016-05-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 137,707,001 | 195,000 | 16.52 | 0.02 | 2016-05-13 |
| 4 | B01584 | CHIEF SECURITIES LTD | 691,500 | 175,500 | 0.08 | 0.02 | 2016-05-13 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,196,000 | 119,500 | 0.26 | 0.01 | 2016-05-13 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,512,500 | 94,000 | 0.78 | 0.01 | 2016-05-13 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,235,900 | 59,000 | 1.47 | 0.01 | 2016-05-13 |
| 8 | B01138 | CLSA LTD | 260,000 | 50,000 | 0.03 | 0.01 | 2016-05-13 |
| 9 | B01466 | DAOKOU SECURITIES LTD | 39,500 | 39,500 | 0.00 | 0.00 | 2016-05-13 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,195,809 | 36,000 | 0.38 | 0.00 | 2016-05-13 |
| 11 | B01130 | BOCI SECURITIES LTD | 2,943,000 | 35,500 | 0.35 | 0.00 | 2016-05-13 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 277,500 | 35,000 | 0.03 | 0.00 | 2016-05-13 |
| 13 | C00074 | DEUTSCHE BANK AG | 12,854,968 | 34,100 | 1.54 | 0.00 | 2016-05-13 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 3,820,100 | 28,000 | 0.46 | 0.00 | 2016-05-13 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,218,604 | 26,500 | 0.39 | 0.00 | 2016-05-13 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 144,500 | 22,000 | 0.02 | 0.00 | 2016-05-13 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 271,972,520 | 21,000 | 32.62 | 0.00 | 2016-05-13 |
| 18 | B01252 | CORPORATE BROKERS LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-05-13 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,427,068 | 17,500 | 0.41 | 0.00 | 2016-05-13 |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 283,000 | 16,000 | 0.03 | 0.00 | 2016-05-13 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 602,000 | 12,000 | 0.07 | 0.00 | 2016-05-13 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,965,500 | 11,000 | 0.24 | 0.00 | 2016-05-13 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,141,000 | 10,000 | 0.26 | 0.00 | 2016-05-13 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 97,000 | 10,000 | 0.01 | 0.00 | 2016-05-13 |
| 25 | B01525 | KEE CHEONG SECURITIES CO LTD | 325,000 | 10,000 | 0.04 | 0.00 | 2016-05-13 |
| 26 | B01607 | RHB SECURITIES HONG KONG LTD | 60,500 | 9,500 | 0.01 | 0.00 | 2016-05-13 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,175,500 | 8,500 | 0.14 | 0.00 | 2016-05-13 |
| 28 | B01610 | KGI ASIA LTD | 1,171,000 | 7,000 | 0.14 | 0.00 | 2016-05-13 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 447,500 | 5,500 | 0.05 | 0.00 | 2016-05-13 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 953,060 | 5,000 | 0.11 | 0.00 | 2016-05-13 |
| 31 | B01433 | HING WAI ALLIED SECURITIES LTD | 19,000 | 5,000 | 0.00 | 0.00 | 2016-05-13 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 207,000 | 4,000 | 0.02 | 0.00 | 2016-05-13 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 84,000 | 3,500 | 0.01 | 0.00 | 2016-05-13 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 221,000 | 3,000 | 0.03 | 0.00 | 2016-05-13 |
| 35 | B01551 | YUE XIU SECURITIES CO LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2016-05-13 |
| 36 | B01438 | KINGSTON SECURITIES LTD | 52,500 | 2,500 | 0.01 | 0.00 | 2016-05-13 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 351,500 | 1,500 | 0.04 | 0.00 | 2016-05-13 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 663,000 | 1,000 | 0.08 | 0.00 | 2016-05-13 |
| 39 | B01351 | WING FUNG SECURITIES LTD | 1,112,500 | 1,000 | 0.13 | 0.00 | 2016-05-13 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,181,050 | 500 | 0.26 | 0.00 | 2016-05-13 |
| 41 | C00042 | CMB WING LUNG BANK LTD | 882,500 | -500 | 0.11 | -0.00 | 2016-05-13 |
| 42 | B01642 | KMT SECURITIES LTD | 0 | -500 | -0.00 | 2016-05-13 | |
| 43 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2016-05-13 |
| 44 | B01280 | WING FAT SECURITIES LTD | 14,500 | -1,000 | 0.00 | -0.00 | 2016-05-13 |
| 45 | B01434 | BEEVEST SECURITIES LTD | 0 | -1,500 | -0.00 | 2016-05-13 | |
| 46 | B01460 | BERICH BROKERAGE LTD | 0 | -2,000 | -0.00 | 2016-05-13 | |
| 47 | B01213 | MONEYMORE SECURITIES LTD | 500 | -2,000 | 0.00 | -0.00 | 2016-05-13 |
| 48 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 60,500 | -2,000 | 0.01 | -0.00 | 2016-05-13 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 295,500 | -2,500 | 0.04 | -0.00 | 2016-05-13 |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 294,500 | -2,500 | 0.04 | -0.00 | 2016-05-13 |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 525,500 | -3,000 | 0.06 | -0.00 | 2016-05-13 |
| 52 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,731,000 | -4,000 | 0.21 | -0.00 | 2016-05-13 |
| 53 | B01510 | ORIENTAL PATRON SECURITIES LTD | 1,007,500 | -4,000 | 0.12 | -0.00 | 2016-05-13 |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 51,141,880 | -7,000 | 6.13 | -0.00 | 2016-05-13 |
| 55 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 511,000 | -8,000 | 0.06 | -0.00 | 2016-05-13 |
| 56 | B01121 | SG SECURITIES (HK) LTD | 1,483,000 | -8,000 | 0.18 | -0.00 | 2016-05-13 |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 41,000 | -8,500 | 0.00 | -0.00 | 2016-05-13 |
| 58 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 461,500 | -10,000 | 0.06 | -0.00 | 2016-05-13 |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,586,500 | -10,000 | 0.55 | -0.00 | 2016-05-13 |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,549,500 | -13,000 | 0.31 | -0.00 | 2016-05-13 |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,828,656 | -18,500 | 0.22 | -0.00 | 2016-05-13 |
| 62 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 15,000 | -20,000 | 0.00 | -0.00 | 2016-05-13 |
| 63 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 201,000 | -20,000 | 0.02 | -0.00 | 2016-05-13 |
| 64 | B01129 | WOCOM SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-05-13 | |
| 65 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,962,000 | -22,000 | 0.24 | -0.00 | 2016-05-13 |
| 66 | B01818 | I-ACCESS INVESTORS LTD | 249,000 | -25,500 | 0.03 | -0.00 | 2016-05-13 |
| 67 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 716,000 | -26,500 | 0.09 | -0.00 | 2016-05-13 |
| 68 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,575,500 | -28,000 | 0.79 | -0.00 | 2016-05-13 |
| 69 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,087,000 | -30,000 | 0.37 | -0.00 | 2016-05-13 |
| 70 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 939,000 | -39,500 | 0.11 | -0.00 | 2016-05-13 |
| 71 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 500 | -40,000 | 0.00 | -0.00 | 2016-05-13 |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 63,710,499 | -43,502 | 7.64 | -0.01 | 2016-05-13 |
| 73 | B01184 | QUAM SECURITIES LTD | 203,000 | -52,000 | 0.02 | -0.01 | 2016-05-13 |
| 74 | B01673 | FULBRIGHT SECURITIES LTD | 37,000 | -55,000 | 0.00 | -0.01 | 2016-05-13 |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,618,194 | -60,000 | 7.51 | -0.01 | 2016-05-13 |
| 76 | C00093 | BNP PARIBAS | 2,829,000 | -201,098 | 0.34 | -0.02 | 2016-05-13 |
| 77 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 59,125,488 | -379,500 | 7.09 | -0.05 | 2016-05-13 |
| 78 | C00018 | HANG SENG BANK LTD | 20,850,500 | -522,500 | 2.50 | -0.06 | 2016-05-13 |
| 78 | Total changed named holdings | 802,188,868 | -22,500 | 96.21 | -0.00 | ||
| 174 | Unchanged named holdings | 24,400,368 | 0 | 2.93 | 0.00 | ||
| 252 | Total named holdings | 826,589,236 | -22,500 | 99.14 | 0.00 | ||
| 22 | Unnamed Investor Participants | 4,116,500 | 22,000 | 0.49 | 0.00 | ||
| 274 | Total securities in CCASS | 830,705,736 | -500 | 99.63 | -0.00 | ||
| Securities not in CCASS | 3,057,264 | 500 | 0.37 | 0.00 | |||
| Issued securities | 833,763,000 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-11 |
| Volume | 3,696,000 |
| Turnover | 41,148,110 |
| Average price | 11.133 |
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