China Resources Medical Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01515 | 2013-11-29 |
CCASS holding changes from 2016-05-19 to 2016-05-20
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 | B01161 | UBS SECURITIES HONG KONG LTD | 279,272,020 | 7,732,000 | 33.50 | 0.93 | 2016-05-20 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,525,750 | 1,034,500 | 0.78 | 0.12 | 2016-05-20 |
| 3 | C00010 | CITIBANK N.A. | 32,573,571 | 428,500 | 3.91 | 0.05 | 2016-05-20 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,431,104 | 175,500 | 0.41 | 0.02 | 2016-05-20 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 137,723,501 | 136,500 | 16.52 | 0.02 | 2016-05-20 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,496,500 | 50,000 | 0.78 | 0.01 | 2016-05-20 |
| 7 | B01695 | DAH SING SECURITIES LTD | 408,000 | 43,000 | 0.05 | 0.01 | 2016-05-20 |
| 8 | B01584 | CHIEF SECURITIES LTD | 719,500 | 42,500 | 0.09 | 0.01 | 2016-05-20 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,978,500 | 36,000 | 0.60 | 0.00 | 2016-05-20 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,370,400 | 31,000 | 1.48 | 0.00 | 2016-05-20 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 755,000 | 25,000 | 0.09 | 0.00 | 2016-05-20 |
| 12 | B01252 | CORPORATE BROKERS LTD | 38,000 | 24,000 | 0.00 | 0.00 | 2016-05-20 |
| 13 | B01130 | BOCI SECURITIES LTD | 3,050,000 | 23,000 | 0.37 | 0.00 | 2016-05-20 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 51,385,880 | 20,000 | 6.16 | 0.00 | 2016-05-20 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 288,000 | 20,000 | 0.03 | 0.00 | 2016-05-20 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 3,820,100 | 16,500 | 0.46 | 0.00 | 2016-05-20 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,010,000 | 16,000 | 0.24 | 0.00 | 2016-05-20 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 660,000 | 14,500 | 0.08 | 0.00 | 2016-05-20 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 452,000 | 13,000 | 0.05 | 0.00 | 2016-05-20 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,834,656 | 12,500 | 0.22 | 0.00 | 2016-05-20 |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 949,000 | 10,000 | 0.11 | 0.00 | 2016-05-20 |
| 22 | B01510 | ORIENTAL PATRON SECURITIES LTD | 808,500 | 10,000 | 0.10 | 0.00 | 2016-05-20 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 96,000 | 10,000 | 0.01 | 0.00 | 2016-05-20 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 206,000 | 10,000 | 0.02 | 0.00 | 2016-05-20 |
| 25 | B01438 | KINGSTON SECURITIES LTD | 54,000 | 7,000 | 0.01 | 0.00 | 2016-05-20 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 880,000 | 6,500 | 0.11 | 0.00 | 2016-05-20 |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 114,500 | 6,500 | 0.01 | 0.00 | 2016-05-20 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 313,500 | 6,000 | 0.04 | 0.00 | 2016-05-20 |
| 29 | B01743 | CEPA ALLIANCE SECURITIES LTD | 36,000 | 5,000 | 0.00 | 0.00 | 2016-05-20 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 235,000 | 5,000 | 0.03 | 0.00 | 2016-05-20 |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,107,000 | 5,000 | 0.37 | 0.00 | 2016-05-20 |
| 32 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2016-05-20 |
| 33 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 7,500 | 5,000 | 0.00 | 0.00 | 2016-05-20 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 334,000 | 4,000 | 0.04 | 0.00 | 2016-05-20 |
| 35 | B01247 | KWAI HUNG SECURITIES CO LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2016-05-20 |
| 36 | B01607 | RHB SECURITIES HONG KONG LTD | 101,500 | 4,000 | 0.01 | 0.00 | 2016-05-20 |
| 37 | B01606 | EWARTON SECURITIES LTD | 29,500 | 3,000 | 0.00 | 0.00 | 2016-05-20 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 118,500 | 3,000 | 0.01 | 0.00 | 2016-05-20 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 267,000 | 2,500 | 0.03 | 0.00 | 2016-05-20 |
| 40 | B01259 | FAIR EAGLE SECURITIES CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2016-05-20 |
| 41 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2016-05-20 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 711,000 | 1,500 | 0.09 | 0.00 | 2016-05-20 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 359,000 | 1,000 | 0.04 | 0.00 | 2016-05-20 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 211,000 | 1,000 | 0.03 | 0.00 | 2016-05-20 |
| 45 | B01469 | KAISER SECURITIES LTD | 3,500 | 1,000 | 0.00 | 0.00 | 2016-05-20 |
| 46 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,501,068 | -1,000 | 0.42 | -0.00 | 2016-05-20 |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,471,000 | -3,000 | 0.78 | -0.00 | 2016-05-20 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 495,000 | -5,000 | 0.06 | -0.00 | 2016-05-20 |
| 49 | B01184 | QUAM SECURITIES LTD | 236,000 | -7,000 | 0.03 | -0.00 | 2016-05-20 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 632,500 | -9,500 | 0.08 | -0.00 | 2016-05-20 |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 925,560 | -10,000 | 0.11 | -0.00 | 2016-05-20 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,135,309 | -11,500 | 0.38 | -0.00 | 2016-05-20 |
| 53 | B01762 | DBS VICKERS (HONG KONG) LTD | 258,000 | -14,000 | 0.03 | -0.00 | 2016-05-20 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,892,694 | -15,000 | 7.54 | -0.00 | 2016-05-20 |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,919,500 | -29,000 | 0.23 | -0.00 | 2016-05-20 |
| 56 | B01217 | TAIPING SECURITIES (HK) CO LTD | 132,000 | -29,000 | 0.02 | -0.00 | 2016-05-20 |
| 57 | B01298 | GET NICE SECURITIES LTD | 67,500 | -30,000 | 0.01 | -0.00 | 2016-05-20 |
| 58 | B01610 | KGI ASIA LTD | 1,160,500 | -45,000 | 0.14 | -0.01 | 2016-05-20 |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 63,704,000 | -55,500 | 7.64 | -0.01 | 2016-05-20 |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,207,500 | -62,500 | 0.26 | -0.01 | 2016-05-20 |
| 61 | B01119 | CELESTIAL SECURITIES LTD | 161,000 | -109,000 | 0.02 | -0.01 | 2016-05-20 |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,528,000 | -123,500 | 0.30 | -0.01 | 2016-05-20 |
| 63 | C00102 | MACQUARIE BANK LTD | 0 | -140,000 | -0.02 | 2016-05-20 | |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,048,500 | -172,540 | 0.37 | -0.02 | 2016-05-20 |
| 65 | C00093 | BNP PARIBAS | 2,660,445 | -281,155 | 0.32 | -0.03 | 2016-05-20 |
| 66 | C00074 | DEUTSCHE BANK AG | 8,901,340 | -1,040,237 | 1.07 | -0.12 | 2016-05-20 |
| 67 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,550,420 | -7,820,068 | 6.30 | -0.94 | 2016-05-20 |
| 67 | Total changed named holdings | 775,359,818 | 0 | 93.00 | 0.00 | ||
| 187 | Unchanged named holdings | 51,229,418 | 0 | 6.14 | 0.00 | ||
| 254 | Total named holdings | 826,589,236 | 0 | 99.14 | 0.00 | ||
| 22 | Unnamed Investor Participants | 4,116,500 | 0 | 0.49 | 0.00 | ||
| 276 | Total securities in CCASS | 830,705,736 | 0 | 99.63 | 0.00 | ||
| Securities not in CCASS | 3,057,264 | 0 | 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 | 2016-05-18 |
| Volume | 2,688,500 |
| Turnover | 28,930,573 |
| Average price | 10.761 |
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