China Resources Medical Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01515 | 2013-11-29 |
CCASS holding changes from 2016-06-03 to 2016-06-06
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 | 5,420,247 | 2,975,024 | 0.65 | 0.36 | 2016-06-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 138,854,387 | 188,985 | 16.65 | 0.02 | 2016-06-06 |
| 3 | C00093 | BNP PARIBAS | 2,775,600 | 66,500 | 0.33 | 0.01 | 2016-06-06 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 66,183,659 | 42,000 | 7.94 | 0.01 | 2016-06-06 |
| 5 | B01615 | KAM FAI SECURITIES CO LTD | 90,000 | 40,000 | 0.01 | 0.00 | 2016-06-06 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,192,000 | 20,000 | 0.14 | 0.00 | 2016-06-06 |
| 7 | B01695 | DAH SING SECURITIES LTD | 398,000 | 19,500 | 0.05 | 0.00 | 2016-06-06 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 453,500 | 19,000 | 0.05 | 0.00 | 2016-06-06 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,368,950 | 17,000 | 0.28 | 0.00 | 2016-06-06 |
| 10 | C00010 | CITIBANK N.A. | 31,805,568 | 16,500 | 3.81 | 0.00 | 2016-06-06 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,861,500 | 12,000 | 0.82 | 0.00 | 2016-06-06 |
| 12 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 72,500 | 10,000 | 0.01 | 0.00 | 2016-06-06 |
| 13 | B01184 | QUAM SECURITIES LTD | 179,500 | 6,000 | 0.02 | 0.00 | 2016-06-06 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 645,500 | 5,000 | 0.08 | 0.00 | 2016-06-06 |
| 15 | B01350 | S. W. WOO & CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-06-06 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,375,809 | 3,500 | 0.40 | 0.00 | 2016-06-06 |
| 17 | B01373 | CHRISTFUND SECURITIES LTD | 24,000 | 3,000 | 0.00 | 0.00 | 2016-06-06 |
| 18 | B01610 | KGI ASIA LTD | 1,074,000 | 3,000 | 0.13 | 0.00 | 2016-06-06 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,904,156 | 3,000 | 0.23 | 0.00 | 2016-06-06 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,519,500 | 2,000 | 0.18 | 0.00 | 2016-06-06 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 677,000 | 1,500 | 0.08 | 0.00 | 2016-06-06 |
| 22 | B01584 | CHIEF SECURITIES LTD | 757,500 | 500 | 0.09 | 0.00 | 2016-06-06 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 4,568 | 480 | 0.00 | 0.00 | 2016-06-06 |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,191,500 | -1,000 | 0.38 | -0.00 | 2016-06-06 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,981,492 | -1,000 | 8.15 | -0.00 | 2016-06-06 |
| 26 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 35,000 | -2,000 | 0.00 | -0.00 | 2016-06-06 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 683,000 | -3,000 | 0.08 | -0.00 | 2016-06-06 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 3,871,600 | -3,500 | 0.46 | -0.00 | 2016-06-06 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 32,500 | -6,500 | 0.00 | -0.00 | 2016-06-06 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 217,000 | -10,000 | 0.03 | -0.00 | 2016-06-06 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 239,500 | -12,000 | 0.03 | -0.00 | 2016-06-06 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,287,155 | -12,965 | 0.39 | -0.00 | 2016-06-06 |
| 33 | B01356 | DELTA ASIA SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2016-06-06 |
| 34 | B01510 | ORIENTAL PATRON SECURITIES LTD | 564,000 | -30,000 | 0.07 | -0.00 | 2016-06-06 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 265,815,520 | -55,500 | 31.88 | -0.01 | 2016-06-06 |
| 36 | C00018 | HANG SENG BANK LTD | 17,301,500 | -95,000 | 2.08 | -0.01 | 2016-06-06 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,159,750 | -104,500 | 0.74 | -0.01 | 2016-06-06 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,237,900 | -115,000 | 1.47 | -0.01 | 2016-06-06 |
| 39 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,819,000 | -155,000 | 0.34 | -0.02 | 2016-06-06 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 67,406,000 | -254,024 | 8.08 | -0.03 | 2016-06-06 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,489,740 | -2,591,500 | 0.30 | -0.31 | 2016-06-06 |
| 41 | Total changed named holdings | 720,984,601 | -13,000 | 86.47 | -0.00 | ||
| 211 | Unchanged named holdings | 105,580,635 | 0 | 12.66 | 0.00 | ||
| 252 | Total named holdings | 826,565,236 | -13,000 | 99.14 | 0.00 | ||
| 23 | Unnamed Investor Participants | 4,117,500 | 0 | 0.49 | 0.00 | ||
| 275 | Total securities in CCASS | 830,682,736 | -13,000 | 99.63 | -0.00 | ||
| Securities not in CCASS | 3,080,264 | 13,000 | 0.37 | 0.00 | |||
| Issued securities | 833,763,000 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-02 |
| Volume | 859,950 |
| Turnover | 9,349,132 |
| Average price | 10.872 |
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