China Resources Medical Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01515 | 2013-11-29 |
CCASS holding changes from 2016-05-23 to 2016-05-24
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. | 33,147,571 | 524,000 | 3.98 | 0.06 | 2016-05-24 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 279,511,520 | 108,500 | 33.52 | 0.01 | 2016-05-24 |
| 3 | C00093 | BNP PARIBAS | 2,721,445 | 93,000 | 0.33 | 0.01 | 2016-05-24 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,287,450 | 79,000 | 0.27 | 0.01 | 2016-05-24 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 51,452,880 | 72,000 | 6.17 | 0.01 | 2016-05-24 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,506,420 | 56,500 | 6.30 | 0.01 | 2016-05-24 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,971,194 | 47,000 | 7.55 | 0.01 | 2016-05-24 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,433,000 | 36,500 | 0.29 | 0.00 | 2016-05-24 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,117,750 | 35,000 | 0.73 | 0.00 | 2016-05-24 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,011,500 | 31,500 | 0.60 | 0.00 | 2016-05-24 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,136,000 | 29,000 | 0.38 | 0.00 | 2016-05-24 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 892,500 | 28,500 | 0.11 | 0.00 | 2016-05-24 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,713,104 | 22,500 | 0.45 | 0.00 | 2016-05-24 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 374,500 | 21,500 | 0.04 | 0.00 | 2016-05-24 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,517,000 | 20,000 | 0.30 | 0.00 | 2016-05-24 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 276,500 | 11,000 | 0.03 | 0.00 | 2016-05-24 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 12,500 | 10,500 | 0.00 | 0.00 | 2016-05-24 |
| 18 | B01740 | WIN SECURITIES LTD | 53,500 | 10,000 | 0.01 | 0.00 | 2016-05-24 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 266,500 | 8,500 | 0.03 | 0.00 | 2016-05-24 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,833,656 | 8,500 | 0.22 | 0.00 | 2016-05-24 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 4,009,600 | 7,000 | 0.48 | 0.00 | 2016-05-24 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 700,000 | 5,000 | 0.08 | 0.00 | 2016-05-24 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,449,900 | 3,500 | 1.49 | 0.00 | 2016-05-24 |
| 24 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 178,500 | 3,500 | 0.02 | 0.00 | 2016-05-24 |
| 25 | B01253 | STOCKWELL SECURITIES LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2016-05-24 |
| 26 | B01444 | YUEXING SECURITIES COMPANY LTD | 12,000 | 3,000 | 0.00 | 0.00 | 2016-05-24 |
| 27 | B01209 | MASON SECURITIES LTD | 10,000 | 1,500 | 0.00 | 0.00 | 2016-05-24 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,929,500 | 1,000 | 0.23 | 0.00 | 2016-05-24 |
| 29 | C00041 | OCBC BANK (HONG KONG) LTD | 350,500 | 1,000 | 0.04 | 0.00 | 2016-05-24 |
| 30 | B01695 | DAH SING SECURITIES LTD | 405,500 | -500 | 0.05 | -0.00 | 2016-05-24 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,129,309 | -1,000 | 0.38 | -0.00 | 2016-05-24 |
| 32 | B01610 | KGI ASIA LTD | 1,155,000 | -3,000 | 0.14 | -0.00 | 2016-05-24 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 636,500 | -4,000 | 0.08 | -0.00 | 2016-05-24 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 496,000 | -4,000 | 0.06 | -0.00 | 2016-05-24 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 41,500 | -4,000 | 0.00 | -0.00 | 2016-05-24 |
| 36 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 131,000 | -4,500 | 0.02 | -0.00 | 2016-05-24 |
| 37 | B01938 | CHINA INDUSTRIAL SECURITIES | 282,000 | -5,000 | 0.03 | -0.00 | 2016-05-24 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,465,500 | -5,000 | 0.78 | -0.00 | 2016-05-24 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,031,000 | -5,000 | 0.24 | -0.00 | 2016-05-24 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 718,500 | -5,000 | 0.09 | -0.00 | 2016-05-24 |
| 41 | B01868 | JIMEI SECURITIES LTD | 10,000 | -6,500 | 0.00 | -0.00 | 2016-05-24 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 437,000 | -7,000 | 0.05 | -0.00 | 2016-05-24 |
| 43 | B01121 | SG SECURITIES (HK) LTD | 1,475,500 | -7,500 | 0.18 | -0.00 | 2016-05-24 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 648,000 | -8,000 | 0.08 | -0.00 | 2016-05-24 |
| 45 | B01584 | CHIEF SECURITIES LTD | 731,000 | -9,000 | 0.09 | -0.00 | 2016-05-24 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 122,000 | -10,000 | 0.01 | -0.00 | 2016-05-24 |
| 47 | B01438 | KINGSTON SECURITIES LTD | 49,000 | -10,000 | 0.01 | -0.00 | 2016-05-24 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,162,000 | -10,000 | 0.14 | -0.00 | 2016-05-24 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,203,500 | -14,500 | 0.26 | -0.00 | 2016-05-24 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 63,614,000 | -15,499 | 7.63 | -0.00 | 2016-05-24 |
| 51 | B01955 | FUTU SECURITIES INTERNATIONAL | 280,000 | -15,500 | 0.03 | -0.00 | 2016-05-24 |
| 52 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,471,000 | -20,000 | 0.78 | -0.00 | 2016-05-24 |
| 53 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,480,568 | -20,000 | 0.42 | -0.00 | 2016-05-24 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 139,216,601 | -28,500 | 16.70 | -0.00 | 2016-05-24 |
| 55 | B01853 | CMBC SECURITIES CO LTD | 27,300 | -30,000 | 0.00 | -0.00 | 2016-05-24 |
| 56 | B01351 | WING FUNG SECURITIES LTD | 1,012,000 | -40,000 | 0.12 | -0.00 | 2016-05-24 |
| 57 | B01184 | QUAM SECURITIES LTD | 132,000 | -60,000 | 0.02 | -0.01 | 2016-05-24 |
| 58 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -100,000 | -0.01 | 2016-05-24 | |
| 59 | B01510 | ORIENTAL PATRON SECURITIES LTD | 613,000 | -165,500 | 0.07 | -0.02 | 2016-05-24 |
| 60 | C00018 | HANG SENG BANK LTD | 19,508,000 | -176,500 | 2.34 | -0.02 | 2016-05-24 |
| 61 | C00074 | DEUTSCHE BANK AG | 7,983,840 | -486,501 | 0.96 | -0.06 | 2016-05-24 |
| 61 | Total changed named holdings | 795,553,608 | 0 | 95.42 | 0.00 | ||
| 191 | Unchanged named holdings | 31,035,628 | 0 | 3.72 | 0.00 | ||
| 252 | Total named holdings | 826,589,236 | 0 | 99.14 | 0.00 | ||
| 22 | Unnamed Investor Participants | 4,116,500 | 0 | 0.49 | 0.00 | ||
| 274 | 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 | 2016-05-20 |
| Volume | 2,448,500 |
| Turnover | 26,072,484 |
| Average price | 10.648 |
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