China Resources Medical Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01515 | 2013-11-29 |
CCASS holding changes from 2016-06-14 to 2016-06-15
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 | 70,551,810 | 829,500 | 8.46 | 0.10 | 2016-06-15 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,778,939 | 618,383 | 0.33 | 0.07 | 2016-06-15 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 64,534,999 | 580,967 | 7.74 | 0.07 | 2016-06-15 |
| 4 | C00093 | BNP PARIBAS | 3,289,232 | 293,100 | 0.39 | 0.04 | 2016-06-15 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,915,697 | 283,500 | 0.59 | 0.03 | 2016-06-15 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,387,474 | 149,688 | 0.65 | 0.02 | 2016-06-15 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,316,792 | 78,500 | 7.95 | 0.01 | 2016-06-15 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,225,000 | 56,500 | 0.39 | 0.01 | 2016-06-15 |
| 9 | B01990 | GRANDLY FINANCIAL SERVICES LTD | 250,000 | 50,000 | 0.03 | 0.01 | 2016-06-15 |
| 10 | C00010 | CITIBANK N.A. | 30,995,882 | 39,500 | 3.72 | 0.00 | 2016-06-15 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,203,500 | 31,000 | 0.26 | 0.00 | 2016-06-15 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 4,173,600 | 28,500 | 0.50 | 0.00 | 2016-06-15 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 217,000 | 25,000 | 0.03 | 0.00 | 2016-06-15 |
| 14 | B01184 | QUAM SECURITIES LTD | 224,500 | 23,000 | 0.03 | 0.00 | 2016-06-15 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,376,500 | 11,000 | 0.40 | 0.00 | 2016-06-15 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,599,500 | 10,000 | 0.19 | 0.00 | 2016-06-15 |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 125,500 | 5,000 | 0.02 | 0.00 | 2016-06-15 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 222,500 | 4,000 | 0.03 | 0.00 | 2016-06-15 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 226,000 | 4,000 | 0.03 | 0.00 | 2016-06-15 |
| 20 | B02008 | OOO SECURITIES (HK) GROUP LTD | 3,500 | 3,500 | 0.00 | 0.00 | 2016-06-15 |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 115,500 | 3,000 | 0.01 | 0.00 | 2016-06-15 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 329,000 | 2,500 | 0.04 | 0.00 | 2016-06-15 |
| 23 | B01521 | CHAN NGOK MING SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2016-06-15 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 438,000 | 2,000 | 0.05 | 0.00 | 2016-06-15 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 14,500 | 2,000 | 0.00 | 0.00 | 2016-06-15 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 234,000 | 1,500 | 0.03 | 0.00 | 2016-06-15 |
| 27 | B01338 | EMPEROR SECURITIES LTD | 1,781,500 | 1,000 | 0.21 | 0.00 | 2016-06-15 |
| 28 | B01351 | WING FUNG SECURITIES LTD | 624,000 | 1,000 | 0.07 | 0.00 | 2016-06-15 |
| 29 | B01695 | DAH SING SECURITIES LTD | 375,000 | -500 | 0.04 | -0.00 | 2016-06-15 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,011,500 | -1,000 | 0.24 | -0.00 | 2016-06-15 |
| 31 | B01584 | CHIEF SECURITIES LTD | 771,000 | -1,500 | 0.09 | -0.00 | 2016-06-15 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 937,000 | -1,500 | 0.11 | -0.00 | 2016-06-15 |
| 33 | B01610 | KGI ASIA LTD | 1,083,000 | -1,500 | 0.13 | -0.00 | 2016-06-15 |
| 34 | C00041 | OCBC BANK (HONG KONG) LTD | 403,000 | -2,000 | 0.05 | -0.00 | 2016-06-15 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 116,500 | -2,000 | 0.01 | -0.00 | 2016-06-15 |
| 36 | B01280 | WING FAT SECURITIES LTD | 12,500 | -2,000 | 0.00 | -0.00 | 2016-06-15 |
| 37 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 123,000 | -2,500 | 0.01 | -0.00 | 2016-06-15 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,880,156 | -3,000 | 0.23 | -0.00 | 2016-06-15 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 709,000 | -3,500 | 0.09 | -0.00 | 2016-06-15 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2016-06-15 |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 166,000 | -4,000 | 0.02 | -0.00 | 2016-06-15 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 226,000 | -4,500 | 0.03 | -0.00 | 2016-06-15 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 247,000 | -5,000 | 0.03 | -0.00 | 2016-06-15 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 43,000 | -5,000 | 0.01 | -0.00 | 2016-06-15 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 655,500 | -5,000 | 0.08 | -0.00 | 2016-06-15 |
| 46 | B01130 | BOCI SECURITIES LTD | 3,294,000 | -6,000 | 0.40 | -0.00 | 2016-06-15 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 692,000 | -6,500 | 0.08 | -0.00 | 2016-06-15 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 363,500 | -9,500 | 0.04 | -0.00 | 2016-06-15 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 51,541,880 | -10,000 | 6.18 | -0.00 | 2016-06-15 |
| 50 | B01217 | TAIPING SECURITIES (HK) CO LTD | 148,500 | -10,000 | 0.02 | -0.00 | 2016-06-15 |
| 51 | B01427 | TSE'S SECURITIES LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2016-06-15 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,250,000 | -12,000 | 0.27 | -0.00 | 2016-06-15 |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 731,500 | -15,000 | 0.09 | -0.00 | 2016-06-15 |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,374,309 | -22,000 | 0.40 | -0.00 | 2016-06-15 |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,975,500 | -25,500 | 0.24 | -0.00 | 2016-06-15 |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 979,560 | -29,000 | 0.12 | -0.00 | 2016-06-15 |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,863,000 | -30,000 | 0.82 | -0.00 | 2016-06-15 |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 658,500 | -40,000 | 0.08 | -0.00 | 2016-06-15 |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,489,620 | -207,000 | 0.42 | -0.02 | 2016-06-15 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 137,627,731 | -217,500 | 16.51 | -0.03 | 2016-06-15 |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,092,400 | -253,500 | 1.45 | -0.03 | 2016-06-15 |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 266,266,020 | -381,500 | 31.94 | -0.05 | 2016-06-15 |
| 63 | C00074 | DEUTSCHE BANK AG | 7,872,137 | -1,806,138 | 0.94 | -0.22 | 2016-06-15 |
| 63 | Total changed named holdings | 778,168,738 | 0 | 93.33 | 0.00 | ||
| 193 | Unchanged named holdings | 48,396,498 | 0 | 5.80 | 0.00 | ||
| 256 | Total named holdings | 826,565,236 | 0 | 99.14 | 0.00 | ||
| 23 | Unnamed Investor Participants | 4,117,500 | 0 | 0.49 | 0.00 | ||
| 279 | 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 | 2016-06-13 |
| Volume | 2,549,500 |
| Turnover | 26,275,070 |
| Average price | 10.306 |
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