China Resources Medical Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01515 | 2013-11-29 |
CCASS holding changes from 2016-06-24 to 2016-06-27
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 | 10,856,746 | 943,138 | 1.30 | 0.11 | 2016-06-27 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,620,715 | 418,263 | 0.55 | 0.05 | 2016-06-27 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 140,538,390 | 220,000 | 16.86 | 0.03 | 2016-06-27 |
| 4 | B01209 | MASON SECURITIES LTD | 92,500 | 30,000 | 0.01 | 0.00 | 2016-06-27 |
| 5 | B01584 | CHIEF SECURITIES LTD | 822,500 | 17,500 | 0.10 | 0.00 | 2016-06-27 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 710,000 | 17,000 | 0.09 | 0.00 | 2016-06-27 |
| 7 | B01184 | QUAM SECURITIES LTD | 296,500 | 14,000 | 0.04 | 0.00 | 2016-06-27 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 203,000 | 12,500 | 0.02 | 0.00 | 2016-06-27 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,430,764 | 11,604 | 7.85 | 0.00 | 2016-06-27 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 735,500 | 10,000 | 0.09 | 0.00 | 2016-06-27 |
| 11 | B01525 | KEE CHEONG SECURITIES CO LTD | 345,000 | 10,000 | 0.04 | 0.00 | 2016-06-27 |
| 12 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 61,000 | 10,000 | 0.01 | 0.00 | 2016-06-27 |
| 13 | C00093 | BNP PARIBAS | 3,286,038 | 8,800 | 0.39 | 0.00 | 2016-06-27 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,060,400 | 7,500 | 1.45 | 0.00 | 2016-06-27 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,903,656 | 5,500 | 0.23 | 0.00 | 2016-06-27 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 656,500 | 5,000 | 0.08 | 0.00 | 2016-06-27 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 50,189,380 | 4,000 | 6.02 | 0.00 | 2016-06-27 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,182,000 | 4,000 | 0.26 | 0.00 | 2016-06-27 |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 76,500 | 4,000 | 0.01 | 0.00 | 2016-06-27 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 745,500 | 4,000 | 0.09 | 0.00 | 2016-06-27 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 210,000 | 3,000 | 0.03 | 0.00 | 2016-06-27 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,955,000 | 2,000 | 0.23 | 0.00 | 2016-06-27 |
| 23 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,280,500 | 1,000 | 0.15 | 0.00 | 2016-06-27 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 1,783,500 | 1,000 | 0.21 | 0.00 | 2016-06-27 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 70,787,620 | 1,000 | 8.49 | 0.00 | 2016-06-27 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 4,192 | -180 | 0.00 | -0.00 | 2016-06-27 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 33,500 | -1,000 | 0.00 | -0.00 | 2016-06-27 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,013,500 | -2,000 | 0.24 | -0.00 | 2016-06-27 |
| 29 | B01695 | DAH SING SECURITIES LTD | 361,000 | -3,000 | 0.04 | -0.00 | 2016-06-27 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 914,500 | -4,000 | 0.11 | -0.00 | 2016-06-27 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 356,500 | -5,000 | 0.04 | -0.00 | 2016-06-27 |
| 32 | B01610 | KGI ASIA LTD | 1,001,000 | -6,000 | 0.12 | -0.00 | 2016-06-27 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,962,786 | -11,820 | 0.36 | -0.00 | 2016-06-27 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,491,430 | -20,570 | 0.30 | -0.00 | 2016-06-27 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 4,109,100 | -34,500 | 0.49 | -0.00 | 2016-06-27 |
| 36 | B01130 | BOCI SECURITIES LTD | 3,381,500 | -42,000 | 0.41 | -0.01 | 2016-06-27 |
| 37 | C00010 | CITIBANK N.A. | 30,279,943 | -77,439 | 3.63 | -0.01 | 2016-06-27 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 269,272,520 | -224,500 | 32.30 | -0.03 | 2016-06-27 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,433,685 | -320,938 | 0.17 | -0.04 | 2016-06-27 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,791,642 | -501,358 | 0.57 | -0.06 | 2016-06-27 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 63,044,500 | -510,500 | 7.56 | -0.06 | 2016-06-27 |
| 41 | Total changed named holdings | 758,280,507 | 0 | 90.95 | 0.00 | ||
| 211 | Unchanged named holdings | 68,285,229 | 0 | 8.19 | 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 | 2016-06-23 |
| Volume | 1,393,820 |
| Turnover | 14,593,915 |
| Average price | 10.470 |
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