China Resources Medical Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01515 | 2013-11-29 |
CCASS holding changes from 2016-06-13 to 2016-06-14
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,237,786 | 1,034,132 | 0.63 | 0.12 | 2016-06-14 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 69,722,310 | 472,092 | 8.36 | 0.06 | 2016-06-14 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 266,647,520 | 313,500 | 31.98 | 0.04 | 2016-06-14 |
| 4 | C00093 | BNP PARIBAS | 2,996,132 | 210,000 | 0.36 | 0.03 | 2016-06-14 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 137,845,231 | 137,500 | 16.53 | 0.02 | 2016-06-14 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,238,292 | 58,500 | 7.94 | 0.01 | 2016-06-14 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 63,954,032 | 27,000 | 7.67 | 0.00 | 2016-06-14 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 938,500 | 13,500 | 0.11 | 0.00 | 2016-06-14 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,012,500 | 10,500 | 0.24 | 0.00 | 2016-06-14 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,589,500 | 10,000 | 0.19 | 0.00 | 2016-06-14 |
| 11 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 72,000 | 10,000 | 0.01 | 0.00 | 2016-06-14 |
| 12 | B01511 | TAT LEE SECURITIES CO LTD | 36,500 | 10,000 | 0.00 | 0.00 | 2016-06-14 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 708,000 | 9,000 | 0.08 | 0.00 | 2016-06-14 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 746,500 | 8,000 | 0.09 | 0.00 | 2016-06-14 |
| 15 | B01184 | QUAM SECURITIES LTD | 201,500 | 8,000 | 0.02 | 0.00 | 2016-06-14 |
| 16 | B01575 | MASTER TRADEMORE SECURITIES LTD | 32,000 | 6,000 | 0.00 | 0.00 | 2016-06-14 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 51,551,880 | 5,000 | 6.18 | 0.00 | 2016-06-14 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 222,000 | 5,000 | 0.03 | 0.00 | 2016-06-14 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 120,500 | 5,000 | 0.01 | 0.00 | 2016-06-14 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 192,000 | 5,000 | 0.02 | 0.00 | 2016-06-14 |
| 21 | B01252 | CORPORATE BROKERS LTD | 42,000 | 4,000 | 0.01 | 0.00 | 2016-06-14 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 380,000 | 4,000 | 0.05 | 0.00 | 2016-06-14 |
| 23 | B01767 | NEW GALA SECURITIES CO LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2016-06-14 |
| 24 | B01696 | HANTEC SECURITIES CO LTD | 9,500 | 2,500 | 0.00 | 0.00 | 2016-06-14 |
| 25 | B01789 | HO FUNG SHARES INVESTMENT LTD | 24,500 | 2,500 | 0.00 | 0.00 | 2016-06-14 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 1,780,500 | 1,000 | 0.21 | 0.00 | 2016-06-14 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,172,500 | 500 | 0.26 | 0.00 | 2016-06-14 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,396,309 | -500 | 0.41 | -0.00 | 2016-06-14 |
| 29 | B01130 | BOCI SECURITIES LTD | 3,300,000 | -1,000 | 0.40 | -0.00 | 2016-06-14 |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 83,000 | -1,000 | 0.01 | -0.00 | 2016-06-14 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 48,000 | -1,500 | 0.01 | -0.00 | 2016-06-14 |
| 32 | B01247 | KWAI HUNG SECURITIES CO LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2016-06-14 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 436,000 | -2,500 | 0.05 | -0.00 | 2016-06-14 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,008,560 | -4,000 | 0.12 | -0.00 | 2016-06-14 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 28,500 | -4,500 | 0.00 | -0.00 | 2016-06-14 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 712,500 | -7,000 | 0.09 | -0.00 | 2016-06-14 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,001,000 | -8,500 | 0.24 | -0.00 | 2016-06-14 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 660,500 | -8,500 | 0.08 | -0.00 | 2016-06-14 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 698,500 | -9,500 | 0.08 | -0.00 | 2016-06-14 |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 218,500 | -10,000 | 0.03 | -0.00 | 2016-06-14 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,987,980 | -10,000 | 0.36 | -0.00 | 2016-06-14 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,262,000 | -10,000 | 0.27 | -0.00 | 2016-06-14 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 4,145,100 | -12,000 | 0.50 | -0.00 | 2016-06-14 |
| 44 | B01584 | CHIEF SECURITIES LTD | 772,500 | -17,000 | 0.09 | -0.00 | 2016-06-14 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 698,500 | -18,000 | 0.08 | -0.00 | 2016-06-14 |
| 46 | B01695 | DAH SING SECURITIES LTD | 375,500 | -25,500 | 0.05 | -0.00 | 2016-06-14 |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,162,000 | -30,000 | 0.14 | -0.00 | 2016-06-14 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 232,500 | -30,500 | 0.03 | -0.00 | 2016-06-14 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,345,900 | -41,000 | 1.48 | -0.00 | 2016-06-14 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,883,156 | -46,500 | 0.23 | -0.01 | 2016-06-14 |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,696,620 | -93,000 | 0.44 | -0.01 | 2016-06-14 |
| 52 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 102,500 | -189,500 | 0.01 | -0.02 | 2016-06-14 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,160,556 | -234,090 | 0.26 | -0.03 | 2016-06-14 |
| 54 | C00010 | CITIBANK N.A. | 30,956,382 | -248,186 | 3.71 | -0.03 | 2016-06-14 |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,632,197 | -462,592 | 0.56 | -0.06 | 2016-06-14 |
| 56 | C00074 | DEUTSCHE BANK AG | 9,678,275 | -847,856 | 1.16 | -0.10 | 2016-06-14 |
| 56 | Total changed named holdings | 766,184,718 | 0 | 91.89 | 0.00 | ||
| 199 | Unchanged named holdings | 60,380,518 | 0 | 7.24 | 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 | 2016-06-10 |
| Volume | 1,200,500 |
| Turnover | 12,625,905 |
| Average price | 10.517 |
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