China Resources Medical Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01515 | 2013-11-29 |
CCASS holding changes from 2016-06-27 to 2016-06-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,359,264 | 928,500 | 7.96 | 0.11 | 2016-06-28 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,148,173 | 714,488 | 0.26 | 0.09 | 2016-06-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 140,959,390 | 421,000 | 16.91 | 0.05 | 2016-06-28 |
| 4 | C00010 | CITIBANK N.A. | 30,523,382 | 243,439 | 3.66 | 0.03 | 2016-06-28 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 4,242,100 | 133,000 | 0.51 | 0.02 | 2016-06-28 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,922,000 | 130,358 | 0.59 | 0.02 | 2016-06-28 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,290,500 | 108,500 | 0.27 | 0.01 | 2016-06-28 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,135,900 | 75,500 | 1.46 | 0.01 | 2016-06-28 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 269,346,520 | 74,000 | 32.30 | 0.01 | 2016-06-28 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 805,500 | 70,000 | 0.10 | 0.01 | 2016-06-28 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,913,000 | 65,000 | 0.83 | 0.01 | 2016-06-28 |
| 12 | B01130 | BOCI SECURITIES LTD | 3,414,500 | 33,000 | 0.41 | 0.00 | 2016-06-28 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,217,500 | 29,500 | 0.39 | 0.00 | 2016-06-28 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,615,000 | 28,000 | 0.19 | 0.00 | 2016-06-28 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 63,069,500 | 25,000 | 7.56 | 0.00 | 2016-06-28 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 938,000 | 23,500 | 0.11 | 0.00 | 2016-06-28 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 457,000 | 22,000 | 0.05 | 0.00 | 2016-06-28 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 230,000 | 20,000 | 0.03 | 0.00 | 2016-06-28 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 729,500 | 19,500 | 0.09 | 0.00 | 2016-06-28 |
| 20 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 67,000 | 17,000 | 0.01 | 0.00 | 2016-06-28 |
| 21 | B01695 | DAH SING SECURITIES LTD | 376,000 | 15,000 | 0.05 | 0.00 | 2016-06-28 |
| 22 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 76,000 | 15,000 | 0.01 | 0.00 | 2016-06-28 |
| 23 | B01610 | KGI ASIA LTD | 1,013,000 | 12,000 | 0.12 | 0.00 | 2016-06-28 |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,040,000 | 10,000 | 0.12 | 0.00 | 2016-06-28 |
| 25 | B01523 | EVER-LONG SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-06-28 |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 35,500 | 10,000 | 0.00 | 0.00 | 2016-06-28 |
| 27 | B01267 | WINFULL SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2016-06-28 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 715,000 | 9,500 | 0.09 | 0.00 | 2016-06-28 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 399,500 | 9,000 | 0.05 | 0.00 | 2016-06-28 |
| 30 | B01184 | QUAM SECURITIES LTD | 305,500 | 9,000 | 0.04 | 0.00 | 2016-06-28 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,963,500 | 8,500 | 0.24 | 0.00 | 2016-06-28 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 390,000 | 7,500 | 0.05 | 0.00 | 2016-06-28 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 382,000 | 6,500 | 0.05 | 0.00 | 2016-06-28 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,555,000 | 6,000 | 0.43 | 0.00 | 2016-06-28 |
| 35 | B01521 | CHAN NGOK MING SECURITIES LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2016-06-28 |
| 36 | B01362 | JOSPA INVESTMENT CO LTD | 11,500 | 5,000 | 0.00 | 0.00 | 2016-06-28 |
| 37 | B01421 | ONEPLATFORM SECURITIES LTD | 83,000 | 3,000 | 0.01 | 0.00 | 2016-06-28 |
| 38 | B01666 | GLORY SUN SECURITIES LTD | 27,000 | 2,000 | 0.00 | 0.00 | 2016-06-28 |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 91,000 | 2,000 | 0.01 | 0.00 | 2016-06-28 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 658,500 | 2,000 | 0.08 | 0.00 | 2016-06-28 |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,441,568 | 1,000 | 0.41 | 0.00 | 2016-06-28 |
| 42 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 110,000 | 500 | 0.01 | 0.00 | 2016-06-28 |
| 43 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,281,000 | 500 | 0.15 | 0.00 | 2016-06-28 |
| 44 | B01917 | CHINA TIMES SECURITIES LTD | 2,500 | 500 | 0.00 | 0.00 | 2016-06-28 |
| 45 | B01340 | LEHIN SECURITIES LTD | 15,664 | 400 | 0.00 | 0.00 | 2016-06-28 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,866,500 | -500 | 0.22 | -0.00 | 2016-06-28 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 745,000 | -500 | 0.09 | -0.00 | 2016-06-28 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,618,848 | -1,867 | 0.55 | -0.00 | 2016-06-28 |
| 49 | B01720 | NORMAN KONG SECURITIES CO LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2016-06-28 |
| 50 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 211,500 | -3,000 | 0.03 | -0.00 | 2016-06-28 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 30,500 | -3,000 | 0.00 | -0.00 | 2016-06-28 |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 39,500 | -3,500 | 0.00 | -0.00 | 2016-06-28 |
| 53 | B01252 | CORPORATE BROKERS LTD | 47,000 | -5,000 | 0.01 | -0.00 | 2016-06-28 |
| 54 | B01510 | ORIENTAL PATRON SECURITIES LTD | 558,000 | -5,000 | 0.07 | -0.00 | 2016-06-28 |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 213,500 | -5,000 | 0.03 | -0.00 | 2016-06-28 |
| 56 | B01264 | MIB SECURITIES (HONG KONG) LTD | 231,000 | -6,000 | 0.03 | -0.00 | 2016-06-28 |
| 57 | B01289 | SOUTH CHINA SECURITIES LTD | 110,500 | -6,000 | 0.01 | -0.00 | 2016-06-28 |
| 58 | C00041 | OCBC BANK (HONG KONG) LTD | 390,000 | -8,000 | 0.05 | -0.00 | 2016-06-28 |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 193,500 | -9,500 | 0.02 | -0.00 | 2016-06-28 |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,007,500 | -10,000 | 0.24 | -0.00 | 2016-06-28 |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -10,000 | -0.00 | 2016-06-28 | |
| 62 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,942,786 | -20,000 | 0.35 | -0.00 | 2016-06-28 |
| 63 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,500 | -22,000 | 0.00 | -0.00 | 2016-06-28 |
| 64 | B01119 | CELESTIAL SECURITIES LTD | 80,000 | -26,000 | 0.01 | -0.00 | 2016-06-28 |
| 65 | C00093 | BNP PARIBAS | 3,255,638 | -30,400 | 0.39 | -0.00 | 2016-06-28 |
| 66 | B01955 | FUTU SECURITIES INTERNATIONAL | 315,000 | -41,500 | 0.04 | -0.00 | 2016-06-28 |
| 67 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,471,214 | -50,000 | 0.42 | -0.01 | 2016-06-28 |
| 68 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 70,727,620 | -60,000 | 8.48 | -0.01 | 2016-06-28 |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,843,156 | -60,500 | 0.22 | -0.01 | 2016-06-28 |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,403,500 | -87,930 | 0.29 | -0.01 | 2016-06-28 |
| 71 | B01584 | CHIEF SECURITIES LTD | 580,500 | -242,000 | 0.07 | -0.03 | 2016-06-28 |
| 72 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,561,500 | -452,000 | 0.19 | -0.05 | 2016-06-28 |
| 73 | C00074 | DEUTSCHE BANK AG | 8,686,758 | -2,169,988 | 1.04 | -0.26 | 2016-06-28 |
| 73 | Total changed named holdings | 737,521,481 | 0 | 88.46 | 0.00 | ||
| 179 | Unchanged named holdings | 89,044,255 | 0 | 10.68 | 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 | 2016-06-24 |
| Volume | 2,953,296 |
| Turnover | 29,791,309 |
| Average price | 10.087 |
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