China Resources Medical Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01515 | 2013-11-29 |
CCASS holding changes from 2016-05-26 to 2016-05-27
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 65,542,920 | 12,975,500 | 7.86 | 1.56 | 2016-05-27 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 65,225,396 | 1,517,396 | 7.82 | 0.18 | 2016-05-27 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,563,980 | 1,370,980 | 0.43 | 0.16 | 2016-05-27 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,924,792 | 1,129,515 | 7.91 | 0.14 | 2016-05-27 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,660,521 | 545,000 | 0.56 | 0.07 | 2016-05-27 |
| 6 | C00010 | CITIBANK N.A. | 33,351,568 | 176,500 | 4.00 | 0.02 | 2016-05-27 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 631,000 | 134,000 | 0.08 | 0.02 | 2016-05-27 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 173,000 | 103,000 | 0.02 | 0.01 | 2016-05-27 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,611,000 | 100,000 | 0.79 | 0.01 | 2016-05-27 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,525,068 | 77,500 | 0.42 | 0.01 | 2016-05-27 |
| 11 | B01184 | QUAM SECURITIES LTD | 201,500 | 69,500 | 0.02 | 0.01 | 2016-05-27 |
| 12 | B01130 | BOCI SECURITIES LTD | 3,225,000 | 62,000 | 0.39 | 0.01 | 2016-05-27 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,148,309 | 33,000 | 0.38 | 0.00 | 2016-05-27 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 452,500 | 30,000 | 0.05 | 0.00 | 2016-05-27 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,131,000 | 30,000 | 0.38 | 0.00 | 2016-05-27 |
| 16 | B01470 | HUNG SING SECURITIES LTD | 50,000 | 19,000 | 0.01 | 0.00 | 2016-05-27 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,839,156 | 18,000 | 0.22 | 0.00 | 2016-05-27 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 391,000 | 16,500 | 0.05 | 0.00 | 2016-05-27 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,334,950 | 12,000 | 0.28 | 0.00 | 2016-05-27 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 650,000 | 11,500 | 0.08 | 0.00 | 2016-05-27 |
| 21 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2016-05-27 |
| 22 | B01444 | YUEXING SECURITIES COMPANY LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2016-05-27 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 332,000 | 9,500 | 0.04 | 0.00 | 2016-05-27 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 517,000 | 8,000 | 0.06 | 0.00 | 2016-05-27 |
| 25 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 506,000 | 8,000 | 0.06 | 0.00 | 2016-05-27 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,156,000 | 6,000 | 0.26 | 0.00 | 2016-05-27 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 904,000 | 6,000 | 0.11 | 0.00 | 2016-05-27 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 60,500 | 5,500 | 0.01 | 0.00 | 2016-05-27 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 319,000 | 5,000 | 0.04 | 0.00 | 2016-05-27 |
| 30 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 19,500 | 5,000 | 0.00 | 0.00 | 2016-05-27 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 80,000 | 4,000 | 0.01 | 0.00 | 2016-05-27 |
| 32 | B01438 | KINGSTON SECURITIES LTD | 50,000 | 4,000 | 0.01 | 0.00 | 2016-05-27 |
| 33 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 121,500 | 4,000 | 0.01 | 0.00 | 2016-05-27 |
| 34 | B01540 | UPBEST SECURITIES CO LTD | 3,500 | 3,500 | 0.00 | 0.00 | 2016-05-27 |
| 35 | B01607 | RHB SECURITIES HONG KONG LTD | 104,500 | 3,000 | 0.01 | 0.00 | 2016-05-27 |
| 36 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 37,000 | 2,000 | 0.00 | 0.00 | 2016-05-27 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 68,000 | 2,000 | 0.01 | 0.00 | 2016-05-27 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 382,500 | 1,500 | 0.05 | 0.00 | 2016-05-27 |
| 39 | B01340 | LEHIN SECURITIES LTD | 16,724 | 1,500 | 0.00 | 0.00 | 2016-05-27 |
| 40 | B01280 | WING FAT SECURITIES LTD | 15,500 | 1,000 | 0.00 | 0.00 | 2016-05-27 |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 103,000 | 1,000 | 0.01 | 0.00 | 2016-05-27 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 211,500 | 500 | 0.03 | 0.00 | 2016-05-27 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 716,500 | 500 | 0.09 | 0.00 | 2016-05-27 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 4,277 | 60 | 0.00 | 0.00 | 2016-05-27 |
| 45 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 28,500 | -500 | 0.00 | -0.00 | 2016-05-27 |
| 46 | B01584 | CHIEF SECURITIES LTD | 701,500 | -1,000 | 0.08 | -0.00 | 2016-05-27 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 278,500 | -1,000 | 0.03 | -0.00 | 2016-05-27 |
| 48 | B01209 | MASON SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2016-05-27 |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,162,000 | -2,000 | 0.14 | -0.00 | 2016-05-27 |
| 50 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 23,500 | -2,500 | 0.00 | -0.00 | 2016-05-27 |
| 51 | B01789 | HO FUNG SHARES INVESTMENT LTD | 22,000 | -3,000 | 0.00 | -0.00 | 2016-05-27 |
| 52 | B01787 | SOO PUI CHEN SECURITIES LTD | 7,000 | -3,000 | 0.00 | -0.00 | 2016-05-27 |
| 53 | B01252 | CORPORATE BROKERS LTD | 24,500 | -3,500 | 0.00 | -0.00 | 2016-05-27 |
| 54 | B01610 | KGI ASIA LTD | 1,170,000 | -4,000 | 0.14 | -0.00 | 2016-05-27 |
| 55 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 80,590 | -4,910 | 0.01 | -0.00 | 2016-05-27 |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 229,000 | -5,000 | 0.03 | -0.00 | 2016-05-27 |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 915,060 | -5,000 | 0.11 | -0.00 | 2016-05-27 |
| 58 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,499,000 | -5,000 | 0.18 | -0.00 | 2016-05-27 |
| 59 | B01264 | MIB SECURITIES (HONG KONG) LTD | 237,000 | -5,000 | 0.03 | -0.00 | 2016-05-27 |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 630,500 | -6,000 | 0.08 | -0.00 | 2016-05-27 |
| 61 | B01121 | SG SECURITIES (HK) LTD | 1,468,500 | -7,000 | 0.18 | -0.00 | 2016-05-27 |
| 62 | B01700 | REALINK FINANCIAL TRADE LTD | 16,500 | -9,000 | 0.00 | -0.00 | 2016-05-27 |
| 63 | B01434 | BEEVEST SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-05-27 | |
| 64 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,365,000 | -10,000 | 0.76 | -0.00 | 2016-05-27 |
| 65 | B01298 | GET NICE SECURITIES LTD | 57,500 | -10,000 | 0.01 | -0.00 | 2016-05-27 |
| 66 | B01588 | LEI SHING HONG SECURITIES LTD | 500 | -10,000 | 0.00 | -0.00 | 2016-05-27 |
| 67 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,019,000 | -12,000 | 0.24 | -0.00 | 2016-05-27 |
| 68 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,487,000 | -15,000 | 0.30 | -0.00 | 2016-05-27 |
| 69 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 51,363,380 | -15,500 | 6.16 | -0.00 | 2016-05-27 |
| 70 | B01695 | DAH SING SECURITIES LTD | 376,000 | -15,500 | 0.05 | -0.00 | 2016-05-27 |
| 71 | B01510 | ORIENTAL PATRON SECURITIES LTD | 578,000 | -20,000 | 0.07 | -0.00 | 2016-05-27 |
| 72 | B01284 | HANG SENG SECURITIES LTD | 3,903,600 | -45,500 | 0.47 | -0.01 | 2016-05-27 |
| 73 | B01450 | DL BROKERAGE LTD | 18,500 | -50,000 | 0.00 | -0.01 | 2016-05-27 |
| 74 | B01615 | KAM FAI SECURITIES CO LTD | 50,000 | -72,500 | 0.01 | -0.01 | 2016-05-27 |
| 75 | B01351 | WING FUNG SECURITIES LTD | 757,000 | -87,000 | 0.09 | -0.01 | 2016-05-27 |
| 76 | B01338 | EMPEROR SECURITIES LTD | 1,880,000 | -98,500 | 0.23 | -0.01 | 2016-05-27 |
| 77 | B01938 | CHINA INDUSTRIAL SECURITIES | 242,000 | -100,000 | 0.03 | -0.01 | 2016-05-27 |
| 78 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,377,900 | -104,500 | 1.48 | -0.01 | 2016-05-27 |
| 79 | C00093 | BNP PARIBAS | 2,616,500 | -123,500 | 0.31 | -0.01 | 2016-05-27 |
| 80 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 5,711,000 | -125,000 | 0.68 | -0.01 | 2016-05-27 |
| 81 | C00018 | HANG SENG BANK LTD | 18,233,000 | -200,000 | 2.19 | -0.02 | 2016-05-27 |
| 82 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,071,500 | -204,500 | 0.25 | -0.02 | 2016-05-27 |
| 83 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 217,500 | -230,000 | 0.03 | -0.03 | 2016-05-27 |
| 84 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,343,250 | -304,500 | 0.76 | -0.04 | 2016-05-27 |
| 85 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 138,211,204 | -340,680 | 16.58 | -0.04 | 2016-05-27 |
| 86 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,863,834 | -668,426 | 0.46 | -0.08 | 2016-05-27 |
| 87 | C00074 | DEUTSCHE BANK AG | 4,930,555 | -693,470 | 0.59 | -0.08 | 2016-05-27 |
| 88 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,030,000 | -2,000,000 | 0.36 | -0.24 | 2016-05-27 |
| 89 | B01161 | UBS SECURITIES HONG KONG LTD | 266,056,058 | -12,896,965 | 31.91 | -1.55 | 2016-05-27 |
| 89 | Total changed named holdings | 813,656,592 | 0 | 97.59 | 0.00 | ||
| 162 | Unchanged named holdings | 12,932,644 | 0 | 1.55 | 0.00 | ||
| 251 | Total named holdings | 826,589,236 | 0 | 99.14 | 0.00 | ||
| 22 | Unnamed Investor Participants | 4,116,500 | 0 | 0.49 | 0.00 | ||
| 273 | 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 | 2016-05-25 |
| Volume | 6,211,260 |
| Turnover | 67,302,904 |
| Average price | 10.836 |
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