China Resources Medical Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01515 | 2013-11-29 |
CCASS holding changes from 2016-06-16 to 2016-06-17
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 | 10,200,383 | 1,880,018 | 1.22 | 0.23 | 2016-06-17 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,862,620 | 315,500 | 0.46 | 0.04 | 2016-06-17 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,743,697 | 279,000 | 0.57 | 0.03 | 2016-06-17 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 137,849,890 | 199,061 | 16.53 | 0.02 | 2016-06-17 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,998,000 | 52,000 | 0.24 | 0.01 | 2016-06-17 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,116,900 | 26,000 | 1.45 | 0.00 | 2016-06-17 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 51,559,880 | 18,000 | 6.18 | 0.00 | 2016-06-17 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,993,000 | 12,500 | 0.24 | 0.00 | 2016-06-17 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,030,000 | 10,000 | 0.12 | 0.00 | 2016-06-17 |
| 10 | B01525 | KEE CHEONG SECURITIES CO LTD | 345,000 | 10,000 | 0.04 | 0.00 | 2016-06-17 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 227,000 | 10,000 | 0.03 | 0.00 | 2016-06-17 |
| 12 | B01610 | KGI ASIA LTD | 1,006,000 | 8,000 | 0.12 | 0.00 | 2016-06-17 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,383,309 | 6,000 | 0.41 | 0.00 | 2016-06-17 |
| 14 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 29,500 | 5,000 | 0.00 | 0.00 | 2016-06-17 |
| 15 | B01648 | STELLAR SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2016-06-17 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,284,500 | 3,500 | 0.27 | 0.00 | 2016-06-17 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 730,500 | 2,000 | 0.09 | 0.00 | 2016-06-17 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 696,000 | 1,000 | 0.08 | 0.00 | 2016-06-17 |
| 19 | C00093 | BNP PARIBAS | 3,263,232 | 500 | 0.39 | 0.00 | 2016-06-17 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 237,000 | 500 | 0.03 | 0.00 | 2016-06-17 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 225,000 | -1,000 | 0.03 | -0.00 | 2016-06-17 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 709,000 | -2,000 | 0.09 | -0.00 | 2016-06-17 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,877,156 | -3,000 | 0.23 | -0.00 | 2016-06-17 |
| 24 | B01584 | CHIEF SECURITIES LTD | 760,500 | -4,500 | 0.09 | -0.00 | 2016-06-17 |
| 25 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -5,000 | -0.00 | 2016-06-17 | |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 142,500 | -6,000 | 0.02 | -0.00 | 2016-06-17 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 80,000 | -10,000 | 0.01 | -0.00 | 2016-06-17 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 353,500 | -10,000 | 0.04 | -0.00 | 2016-06-17 |
| 29 | B01351 | WING FUNG SECURITIES LTD | 614,000 | -10,000 | 0.07 | -0.00 | 2016-06-17 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 4,112,600 | -12,000 | 0.49 | -0.00 | 2016-06-17 |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,465,568 | -29,000 | 0.42 | -0.00 | 2016-06-17 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 638,500 | -30,000 | 0.08 | -0.00 | 2016-06-17 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 266,268,520 | -66,500 | 31.94 | -0.01 | 2016-06-17 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 70,475,712 | -79,000 | 8.45 | -0.01 | 2016-06-17 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 64,394,498 | -96,474 | 7.72 | -0.01 | 2016-06-17 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,129,292 | -191,500 | 7.93 | -0.02 | 2016-06-17 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,108,393 | -386,881 | 0.25 | -0.05 | 2016-06-17 |
| 38 | C00010 | CITIBANK N.A. | 30,272,382 | -723,500 | 3.63 | -0.09 | 2016-06-17 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,288,714 | -1,177,224 | 0.51 | -0.14 | 2016-06-17 |
| 39 | Total changed named holdings | 754,487,246 | 0 | 90.49 | 0.00 | ||
| 215 | Unchanged named holdings | 72,077,990 | 0 | 8.64 | 0.00 | ||
| 254 | Total named holdings | 826,565,236 | 0 | 99.14 | 0.00 | ||
| 23 | Unnamed Investor Participants | 4,117,500 | 0 | 0.49 | 0.00 | ||
| 277 | 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 | 2016-06-15 |
| Volume | 1,041,500 |
| Turnover | 10,716,420 |
| Average price | 10.289 |
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