China Resources Medical Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01515 | 2013-11-29 |
CCASS holding changes from 2016-06-23 to 2016-06-24
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,293,000 | 974,500 | 0.63 | 0.12 | 2016-06-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 140,318,390 | 972,500 | 16.83 | 0.12 | 2016-06-24 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,202,452 | 349,000 | 0.50 | 0.04 | 2016-06-24 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 269,497,020 | 190,000 | 32.32 | 0.02 | 2016-06-24 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,754,623 | 151,000 | 0.21 | 0.02 | 2016-06-24 |
| 6 | B01130 | BOCI SECURITIES LTD | 3,423,500 | 127,000 | 0.41 | 0.02 | 2016-06-24 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 63,555,000 | 118,000 | 7.62 | 0.01 | 2016-06-24 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,512,000 | 72,000 | 0.30 | 0.01 | 2016-06-24 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,521,214 | 51,000 | 0.42 | 0.01 | 2016-06-24 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 106,000 | 26,000 | 0.01 | 0.00 | 2016-06-24 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 361,500 | 18,500 | 0.04 | 0.00 | 2016-06-24 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 741,500 | 11,500 | 0.09 | 0.00 | 2016-06-24 |
| 13 | B01252 | CORPORATE BROKERS LTD | 52,000 | 10,000 | 0.01 | 0.00 | 2016-06-24 |
| 14 | B01184 | QUAM SECURITIES LTD | 282,500 | 10,000 | 0.03 | 0.00 | 2016-06-24 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 50,185,380 | 5,000 | 6.02 | 0.00 | 2016-06-24 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,867,000 | 5,000 | 0.22 | 0.00 | 2016-06-24 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,898,156 | 4,500 | 0.23 | 0.00 | 2016-06-24 |
| 18 | B01351 | WING FUNG SECURITIES LTD | 498,000 | 3,000 | 0.06 | 0.00 | 2016-06-24 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 435,000 | 2,000 | 0.05 | 0.00 | 2016-06-24 |
| 20 | B01445 | VICTORY SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-06-24 |
| 21 | B01519 | GOOD HARVEST SECURITIES CO LTD | 10,500 | 500 | 0.00 | 0.00 | 2016-06-24 |
| 22 | B01695 | DAH SING SECURITIES LTD | 364,000 | -500 | 0.04 | -0.00 | 2016-06-24 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 218,500 | -500 | 0.03 | -0.00 | 2016-06-24 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 166,000 | -1,000 | 0.02 | -0.00 | 2016-06-24 |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 91,500 | -2,000 | 0.01 | -0.00 | 2016-06-24 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 957,060 | -3,000 | 0.11 | -0.00 | 2016-06-24 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 705,500 | -3,000 | 0.08 | -0.00 | 2016-06-24 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 382,500 | -4,000 | 0.05 | -0.00 | 2016-06-24 |
| 29 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2016-06-24 |
| 30 | B01767 | NEW GALA SECURITIES CO LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2016-06-24 |
| 31 | C00041 | OCBC BANK (HONG KONG) LTD | 398,000 | -4,500 | 0.05 | -0.00 | 2016-06-24 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 375,500 | -6,000 | 0.05 | -0.00 | 2016-06-24 |
| 33 | B01433 | HING WAI ALLIED SECURITIES LTD | 19,000 | -6,000 | 0.00 | -0.00 | 2016-06-24 |
| 34 | B01607 | RHB SECURITIES HONG KONG LTD | 72,500 | -7,000 | 0.01 | -0.00 | 2016-06-24 |
| 35 | B01938 | CHINA INDUSTRIAL SECURITIES | 220,500 | -8,000 | 0.03 | -0.00 | 2016-06-24 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,974,606 | -9,000 | 0.36 | -0.00 | 2016-06-24 |
| 37 | C00042 | CMB WING LUNG BANK LTD | 918,500 | -9,000 | 0.11 | -0.00 | 2016-06-24 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 651,500 | -9,000 | 0.08 | -0.00 | 2016-06-24 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 725,500 | -10,000 | 0.09 | -0.00 | 2016-06-24 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 239,000 | -10,000 | 0.03 | -0.00 | 2016-06-24 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,017,500 | -10,000 | 0.24 | -0.00 | 2016-06-24 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 85,000 | -10,000 | 0.01 | -0.00 | 2016-06-24 |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 207,000 | -10,000 | 0.02 | -0.00 | 2016-06-24 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | -12,500 | 0.00 | -0.00 | 2016-06-24 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,015,500 | -13,000 | 0.24 | -0.00 | 2016-06-24 |
| 46 | B01610 | KGI ASIA LTD | 1,007,000 | -14,000 | 0.12 | -0.00 | 2016-06-24 |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,587,000 | -15,000 | 0.19 | -0.00 | 2016-06-24 |
| 48 | B01511 | TAT LEE SECURITIES CO LTD | 31,500 | -15,000 | 0.00 | -0.00 | 2016-06-24 |
| 49 | B01584 | CHIEF SECURITIES LTD | 805,000 | -20,000 | 0.10 | -0.00 | 2016-06-24 |
| 50 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,223,000 | -20,000 | 0.75 | -0.00 | 2016-06-24 |
| 51 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 51,000 | -20,000 | 0.01 | -0.00 | 2016-06-24 |
| 52 | C00093 | BNP PARIBAS | 3,277,238 | -24,000 | 0.39 | -0.00 | 2016-06-24 |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 693,000 | -27,000 | 0.08 | -0.00 | 2016-06-24 |
| 54 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 24,500 | -30,000 | 0.00 | -0.00 | 2016-06-24 |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,953,000 | -31,000 | 0.23 | -0.00 | 2016-06-24 |
| 56 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 103,500 | -38,000 | 0.01 | -0.00 | 2016-06-24 |
| 57 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 70,786,620 | -54,000 | 8.49 | -0.01 | 2016-06-24 |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 190,500 | -64,500 | 0.02 | -0.01 | 2016-06-24 |
| 59 | B01284 | HANG SENG SECURITIES LTD | 4,143,600 | -92,500 | 0.50 | -0.01 | 2016-06-24 |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,052,900 | -128,500 | 1.45 | -0.02 | 2016-06-24 |
| 61 | C00010 | CITIBANK N.A. | 30,357,382 | -250,000 | 3.64 | -0.03 | 2016-06-24 |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,419,160 | -559,000 | 7.85 | -0.07 | 2016-06-24 |
| 63 | C00074 | DEUTSCHE BANK AG | 9,913,608 | -764,500 | 1.19 | -0.09 | 2016-06-24 |
| 64 | C00018 | HANG SENG BANK LTD | 15,875,500 | -780,000 | 1.90 | -0.09 | 2016-06-24 |
| 64 | Total changed named holdings | 788,834,409 | 0 | 94.61 | 0.00 | ||
| 188 | Unchanged named holdings | 37,731,327 | 0 | 4.53 | 0.00 | ||
| 252 | Total named holdings | 826,565,736 | 0 | 99.14 | 0.00 | ||
| 23 | Unnamed Investor Participants | 4,117,500 | 0 | 0.49 | 0.00 | ||
| 275 | Total securities in CCASS | 830,683,236 | 0 | 99.63 | 0.00 | ||
| Securities not in CCASS | 3,079,764 | 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 | 2016-06-22 |
| Volume | 2,484,500 |
| Turnover | 26,383,675 |
| Average price | 10.619 |
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