China Resources Medical Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01515 | 2013-11-29 |
CCASS holding changes from 2016-06-22 to 2016-06-23
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 | 10,678,108 | 267,240 | 1.28 | 0.03 | 2016-06-23 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,978,160 | 182,500 | 7.91 | 0.02 | 2016-06-23 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,853,452 | 131,000 | 0.46 | 0.02 | 2016-06-23 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 269,307,020 | 65,000 | 32.30 | 0.01 | 2016-06-23 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 139,345,890 | 52,000 | 16.71 | 0.01 | 2016-06-23 |
| 6 | B01610 | KGI ASIA LTD | 1,021,000 | 50,000 | 0.12 | 0.01 | 2016-06-23 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 63,437,000 | 22,000 | 7.61 | 0.00 | 2016-06-23 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,028,500 | 21,000 | 0.24 | 0.00 | 2016-06-23 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,983,606 | 14,000 | 0.36 | 0.00 | 2016-06-23 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 735,500 | 10,000 | 0.09 | 0.00 | 2016-06-23 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 255,000 | 10,000 | 0.03 | 0.00 | 2016-06-23 |
| 12 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 71,000 | 10,000 | 0.01 | 0.00 | 2016-06-23 |
| 13 | B01184 | QUAM SECURITIES LTD | 272,500 | 10,000 | 0.03 | 0.00 | 2016-06-23 |
| 14 | C00093 | BNP PARIBAS | 3,301,238 | 8,500 | 0.40 | 0.00 | 2016-06-23 |
| 15 | B01584 | CHIEF SECURITIES LTD | 825,000 | 8,500 | 0.10 | 0.00 | 2016-06-23 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 720,000 | 7,500 | 0.09 | 0.00 | 2016-06-23 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 927,500 | 5,000 | 0.11 | 0.00 | 2016-06-23 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 730,000 | 5,000 | 0.09 | 0.00 | 2016-06-23 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 34,500 | 5,000 | 0.00 | 0.00 | 2016-06-23 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 381,500 | 4,000 | 0.05 | 0.00 | 2016-06-23 |
| 21 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2016-06-23 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 708,500 | 4,000 | 0.08 | 0.00 | 2016-06-23 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 219,000 | 2,000 | 0.03 | 0.00 | 2016-06-23 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 343,000 | 1,000 | 0.04 | 0.00 | 2016-06-23 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,862,000 | 1,000 | 0.22 | 0.00 | 2016-06-23 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,470,214 | 500 | 0.42 | 0.00 | 2016-06-23 |
| 27 | B01695 | DAH SING SECURITIES LTD | 364,500 | -500 | 0.04 | -0.00 | 2016-06-23 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 50,180,380 | -1,000 | 6.02 | -0.00 | 2016-06-23 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,318,500 | -1,000 | 0.52 | -0.00 | 2016-06-23 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2016-06-23 |
| 31 | B01564 | ABCI SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2016-06-23 | |
| 32 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,030,000 | -5,000 | 0.12 | -0.00 | 2016-06-23 |
| 33 | B01606 | EWARTON SECURITIES LTD | 21,500 | -5,000 | 0.00 | -0.00 | 2016-06-23 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 43,000 | -10,000 | 0.01 | -0.00 | 2016-06-23 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,984,000 | -13,000 | 0.24 | -0.00 | 2016-06-23 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 660,500 | -14,500 | 0.08 | -0.00 | 2016-06-23 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,181,400 | -24,500 | 1.46 | -0.00 | 2016-06-23 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 433,000 | -28,000 | 0.05 | -0.00 | 2016-06-23 |
| 39 | B01130 | BOCI SECURITIES LTD | 3,296,500 | -70,000 | 0.40 | -0.01 | 2016-06-23 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 70,840,620 | -113,000 | 8.50 | -0.01 | 2016-06-23 |
| 41 | C00010 | CITIBANK N.A. | 30,607,382 | -121,500 | 3.67 | -0.01 | 2016-06-23 |
| 42 | B01121 | SG SECURITIES (HK) LTD | 863,500 | -207,500 | 0.10 | -0.02 | 2016-06-23 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,603,623 | -282,740 | 0.19 | -0.03 | 2016-06-23 |
| 43 | Total changed named holdings | 751,938,593 | 500 | 90.19 | 0.00 | ||
| 208 | Unchanged named holdings | 74,627,143 | 0 | 8.95 | 0.00 | ||
| 251 | Total named holdings | 826,565,736 | 500 | 99.14 | 0.00 | ||
| 23 | Unnamed Investor Participants | 4,117,500 | 0 | 0.49 | 0.00 | ||
| 274 | Total securities in CCASS | 830,683,236 | 500 | 99.63 | 0.00 | ||
| Securities not in CCASS | 3,079,764 | -500 | 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 | 2016-06-21 |
| Volume | 885,500 |
| Turnover | 9,131,930 |
| Average price | 10.313 |
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