China Resources Medical Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01515 | 2013-11-29 |
CCASS holding changes from 2016-06-17 to 2016-06-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 138,951,890 | 1,102,000 | 16.67 | 0.13 | 2016-06-20 |
| 2 | C00074 | DEUTSCHE BANK AG | 10,790,004 | 589,621 | 1.29 | 0.07 | 2016-06-20 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 71,058,909 | 583,197 | 8.52 | 0.07 | 2016-06-20 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,559,000 | 182,500 | 0.43 | 0.02 | 2016-06-20 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 266,440,020 | 171,500 | 31.96 | 0.02 | 2016-06-20 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 4,188,100 | 75,500 | 0.50 | 0.01 | 2016-06-20 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 51,634,880 | 75,000 | 6.19 | 0.01 | 2016-06-20 |
| 8 | B01209 | MASON SECURITIES LTD | 63,500 | 51,000 | 0.01 | 0.01 | 2016-06-20 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,034,980 | 45,000 | 0.36 | 0.01 | 2016-06-20 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,265,000 | 40,000 | 0.39 | 0.00 | 2016-06-20 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,913,656 | 36,500 | 0.23 | 0.00 | 2016-06-20 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,138,893 | 30,500 | 0.26 | 0.00 | 2016-06-20 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,023,000 | 30,000 | 0.24 | 0.00 | 2016-06-20 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,406,309 | 23,000 | 0.41 | 0.00 | 2016-06-20 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,015,000 | 17,000 | 0.24 | 0.00 | 2016-06-20 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 250,000 | 13,000 | 0.03 | 0.00 | 2016-06-20 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 651,500 | 13,000 | 0.08 | 0.00 | 2016-06-20 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 721,000 | 12,000 | 0.09 | 0.00 | 2016-06-20 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 990,060 | 12,000 | 0.12 | 0.00 | 2016-06-20 |
| 20 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 82,000 | 10,000 | 0.01 | 0.00 | 2016-06-20 |
| 21 | B01275 | SANFULL SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-06-20 |
| 22 | B01511 | TAT LEE SECURITIES CO LTD | 46,500 | 10,000 | 0.01 | 0.00 | 2016-06-20 |
| 23 | B01584 | CHIEF SECURITIES LTD | 770,000 | 9,500 | 0.09 | 0.00 | 2016-06-20 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,208,000 | 5,000 | 0.26 | 0.00 | 2016-06-20 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,868,000 | 5,000 | 0.82 | 0.00 | 2016-06-20 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2016-06-20 |
| 27 | B01510 | ORIENTAL PATRON SECURITIES LTD | 568,000 | 5,000 | 0.07 | 0.00 | 2016-06-20 |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 133,500 | 5,000 | 0.02 | 0.00 | 2016-06-20 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 227,000 | 4,000 | 0.03 | 0.00 | 2016-06-20 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 389,000 | 4,000 | 0.05 | 0.00 | 2016-06-20 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 442,000 | 4,000 | 0.05 | 0.00 | 2016-06-20 |
| 32 | B01767 | NEW GALA SECURITIES CO LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2016-06-20 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 700,000 | 4,000 | 0.08 | 0.00 | 2016-06-20 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 948,500 | 3,500 | 0.11 | 0.00 | 2016-06-20 |
| 35 | B01521 | CHAN NGOK MING SECURITIES LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2016-06-20 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 733,500 | 3,000 | 0.09 | 0.00 | 2016-06-20 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 355,500 | 2,000 | 0.04 | 0.00 | 2016-06-20 |
| 38 | B01695 | DAH SING SECURITIES LTD | 375,000 | 2,000 | 0.04 | 0.00 | 2016-06-20 |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 14,500 | 2,000 | 0.00 | 0.00 | 2016-06-20 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,013,000 | 1,500 | 0.24 | 0.00 | 2016-06-20 |
| 41 | B01338 | EMPEROR SECURITIES LTD | 1,782,500 | 1,000 | 0.21 | 0.00 | 2016-06-20 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 29,500 | 1,000 | 0.00 | 0.00 | 2016-06-20 |
| 43 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 109,500 | 500 | 0.01 | 0.00 | 2016-06-20 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 247,500 | 500 | 0.03 | 0.00 | 2016-06-20 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 4,403 | 300 | 0.00 | 0.00 | 2016-06-20 |
| 46 | B01340 | LEHIN SECURITIES LTD | 15,264 | 40 | 0.00 | 0.00 | 2016-06-20 |
| 47 | C00041 | OCBC BANK (HONG KONG) LTD | 402,500 | -500 | 0.05 | -0.00 | 2016-06-20 |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 326,500 | -1,500 | 0.04 | -0.00 | 2016-06-20 |
| 49 | B01445 | VICTORY SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2016-06-20 | |
| 50 | B01425 | WELLFULL SECURITIES CO LTD | 0 | -3,000 | -0.00 | 2016-06-20 | |
| 51 | B01636 | BUSINESS SECURITIES LTD | 0 | -4,000 | -0.00 | 2016-06-20 | |
| 52 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 436,000 | -5,000 | 0.05 | -0.00 | 2016-06-20 |
| 53 | B01685 | ARK SECURITIES (HONG KONG) LTD | 500 | -6,000 | 0.00 | -0.00 | 2016-06-20 |
| 54 | C00093 | BNP PARIBAS | 3,255,500 | -7,732 | 0.39 | -0.00 | 2016-06-20 |
| 55 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 212,500 | -10,000 | 0.03 | -0.00 | 2016-06-20 |
| 56 | B01298 | GET NICE SECURITIES LTD | 47,500 | -10,000 | 0.01 | -0.00 | 2016-06-20 |
| 57 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 16,500 | -13,000 | 0.00 | -0.00 | 2016-06-20 |
| 58 | B01217 | TAIPING SECURITIES (HK) CO LTD | 125,500 | -17,000 | 0.02 | -0.00 | 2016-06-20 |
| 59 | C00003 | THE BANK OF EAST ASIA LTD | 205,000 | -20,000 | 0.02 | -0.00 | 2016-06-20 |
| 60 | B01610 | KGI ASIA LTD | 971,000 | -35,000 | 0.12 | -0.00 | 2016-06-20 |
| 61 | B01938 | CHINA INDUSTRIAL SECURITIES | 225,500 | -36,500 | 0.03 | -0.00 | 2016-06-20 |
| 62 | C00010 | CITIBANK N.A. | 30,195,882 | -76,500 | 3.62 | -0.01 | 2016-06-20 |
| 63 | B01351 | WING FUNG SECURITIES LTD | 523,500 | -90,500 | 0.06 | -0.01 | 2016-06-20 |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,023,900 | -93,000 | 1.44 | -0.01 | 2016-06-20 |
| 65 | B01130 | BOCI SECURITIES LTD | 3,284,500 | -129,500 | 0.39 | -0.02 | 2016-06-20 |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,885,660 | -243,632 | 7.90 | -0.03 | 2016-06-20 |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,613,452 | -249,168 | 0.43 | -0.03 | 2016-06-20 |
| 68 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,377,000 | -366,697 | 0.52 | -0.04 | 2016-06-20 |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 63,976,498 | -418,000 | 7.67 | -0.05 | 2016-06-20 |
| 70 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,849,000 | -435,500 | 0.22 | -0.05 | 2016-06-20 |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,355,285 | -933,429 | 0.40 | -0.11 | 2016-06-20 |
| 71 | Total changed named holdings | 781,528,545 | 0 | 93.74 | 0.00 | ||
| 180 | Unchanged named holdings | 45,036,691 | 0 | 5.40 | 0.00 | ||
| 251 | Total named holdings | 826,565,236 | 0 | 99.14 | 0.00 | ||
| 23 | Unnamed Investor Participants | 4,117,500 | 0 | 0.49 | 0.00 | ||
| 274 | 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 | 2016-06-16 |
| Volume | 2,881,840 |
| Turnover | 28,841,286 |
| Average price | 10.008 |
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