China Resources Medical Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01515 | 2013-11-29 |
CCASS holding changes from 2016-06-10 to 2016-06-13
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 | C00074 | DEUTSCHE BANK AG | 10,526,131 | 2,492,039 | 1.26 | 0.30 | 2016-06-13 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 69,250,218 | 615,559 | 8.31 | 0.07 | 2016-06-13 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 51,546,880 | 88,500 | 6.18 | 0.01 | 2016-06-13 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,579,500 | 60,000 | 0.19 | 0.01 | 2016-06-13 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,179,792 | 44,300 | 7.94 | 0.01 | 2016-06-13 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,386,900 | 40,500 | 1.49 | 0.00 | 2016-06-13 |
| 7 | B01990 | GRANDLY FINANCIAL SERVICES LTD | 200,000 | 28,500 | 0.02 | 0.00 | 2016-06-13 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 669,000 | 28,000 | 0.08 | 0.00 | 2016-06-13 |
| 9 | C00093 | BNP PARIBAS | 2,786,132 | 26,000 | 0.33 | 0.00 | 2016-06-13 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,789,620 | 25,500 | 0.45 | 0.00 | 2016-06-13 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 925,000 | 20,000 | 0.11 | 0.00 | 2016-06-13 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 106,500 | 19,500 | 0.01 | 0.00 | 2016-06-13 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,396,809 | 14,500 | 0.41 | 0.00 | 2016-06-13 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 266,334,020 | 13,500 | 31.94 | 0.00 | 2016-06-13 |
| 15 | B01130 | BOCI SECURITIES LTD | 3,301,000 | 10,000 | 0.40 | 0.00 | 2016-06-13 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,997,980 | 10,000 | 0.36 | 0.00 | 2016-06-13 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,272,000 | 10,000 | 0.27 | 0.00 | 2016-06-13 |
| 18 | B01421 | ONEPLATFORM SECURITIES LTD | 80,000 | 10,000 | 0.01 | 0.00 | 2016-06-13 |
| 19 | B01427 | TSE'S SECURITIES LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2016-06-13 |
| 20 | B01184 | QUAM SECURITIES LTD | 193,500 | 8,000 | 0.02 | 0.00 | 2016-06-13 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 719,500 | 6,000 | 0.09 | 0.00 | 2016-06-13 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,929,656 | 5,000 | 0.23 | 0.00 | 2016-06-13 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 699,000 | 5,000 | 0.08 | 0.00 | 2016-06-13 |
| 24 | B01607 | RHB SECURITIES HONG KONG LTD | 112,500 | 4,000 | 0.01 | 0.00 | 2016-06-13 |
| 25 | B01540 | UPBEST SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-06-13 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 95,000 | 3,000 | 0.01 | 0.00 | 2016-06-13 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 263,000 | 2,500 | 0.03 | 0.00 | 2016-06-13 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 33,000 | 2,500 | 0.00 | 0.00 | 2016-06-13 |
| 29 | B01610 | KGI ASIA LTD | 1,084,500 | 2,000 | 0.13 | 0.00 | 2016-06-13 |
| 30 | B01695 | DAH SING SECURITIES LTD | 401,000 | 1,000 | 0.05 | 0.00 | 2016-06-13 |
| 31 | B01696 | HANTEC SECURITIES CO LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2016-06-13 |
| 32 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2016-06-13 |
| 33 | B01853 | CMBC SECURITIES CO LTD | 23,500 | 200 | 0.00 | 0.00 | 2016-06-13 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 716,500 | -2,000 | 0.09 | -0.00 | 2016-06-13 |
| 35 | B01351 | WING FUNG SECURITIES LTD | 623,000 | -2,000 | 0.07 | -0.00 | 2016-06-13 |
| 36 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,000 | -4,000 | 0.00 | -0.00 | 2016-06-13 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2016-06-13 |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,333,000 | -10,000 | 0.76 | -0.00 | 2016-06-13 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 438,500 | -10,000 | 0.05 | -0.00 | 2016-06-13 |
| 40 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 0 | -10,000 | -0.00 | 2016-06-13 | |
| 41 | B01559 | WISETRADE SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2016-06-13 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 708,000 | -12,000 | 0.08 | -0.00 | 2016-06-13 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 4,157,100 | -13,500 | 0.50 | -0.00 | 2016-06-13 |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 326,500 | -21,000 | 0.04 | -0.00 | 2016-06-13 |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,365,500 | -27,500 | 0.40 | -0.00 | 2016-06-13 |
| 46 | B01584 | CHIEF SECURITIES LTD | 789,500 | -28,000 | 0.09 | -0.00 | 2016-06-13 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 63,927,032 | -32,500 | 7.67 | -0.00 | 2016-06-13 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,394,646 | -34,000 | 0.29 | -0.00 | 2016-06-13 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,009,500 | -59,500 | 0.24 | -0.01 | 2016-06-13 |
| 50 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 24,500 | -68,000 | 0.00 | -0.01 | 2016-06-13 |
| 51 | C00010 | CITIBANK N.A. | 31,204,568 | -265,500 | 3.74 | -0.03 | 2016-06-13 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,203,654 | -673,130 | 0.50 | -0.08 | 2016-06-13 |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,094,789 | -823,211 | 0.61 | -0.10 | 2016-06-13 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 137,707,731 | -1,499,757 | 16.52 | -0.18 | 2016-06-13 |
| 54 | Total changed named holdings | 767,971,658 | 0 | 92.11 | 0.00 | ||
| 201 | Unchanged named holdings | 58,593,578 | 0 | 7.03 | 0.00 | ||
| 255 | Total named holdings | 826,565,236 | 0 | 99.14 | 0.00 | ||
| 23 | Unnamed Investor Participants | 4,117,500 | 0 | 0.49 | 0.00 | ||
| 278 | Total securities in CCASS | 830,682,736 | 0 | 99.63 | 0.00 | ||
| Securities not in CCASS | 3,080,264 | 0 | 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 | 2016-06-08 |
| Volume | 956,200 |
| Turnover | 10,216,290 |
| Average price | 10.684 |
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