China Resources Medical Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01515 | 2013-11-29 |
CCASS holding changes from 2016-06-28 to 2016-06-29
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 | 9,447,967 | 761,209 | 1.13 | 0.09 | 2016-06-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,566,900 | 431,000 | 1.51 | 0.05 | 2016-06-29 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 141,030,890 | 71,500 | 16.91 | 0.01 | 2016-06-29 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 63,134,000 | 64,500 | 7.57 | 0.01 | 2016-06-29 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,347,000 | 56,500 | 0.28 | 0.01 | 2016-06-29 |
| 6 | C00093 | BNP PARIBAS | 3,296,766 | 41,128 | 0.40 | 0.00 | 2016-06-29 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 50,229,380 | 40,000 | 6.02 | 0.00 | 2016-06-29 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,246,500 | 29,000 | 0.39 | 0.00 | 2016-06-29 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,870,656 | 27,500 | 0.22 | 0.00 | 2016-06-29 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,491,714 | 20,500 | 0.42 | 0.00 | 2016-06-29 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 4,260,100 | 18,000 | 0.51 | 0.00 | 2016-06-29 |
| 12 | B01610 | KGI ASIA LTD | 1,025,000 | 12,000 | 0.12 | 0.00 | 2016-06-29 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 110,000 | 8,000 | 0.01 | 0.00 | 2016-06-29 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 397,000 | 7,000 | 0.05 | 0.00 | 2016-06-29 |
| 15 | B01584 | CHIEF SECURITIES LTD | 586,000 | 5,500 | 0.07 | 0.00 | 2016-06-29 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 224,000 | 5,000 | 0.03 | 0.00 | 2016-06-29 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 943,000 | 5,000 | 0.11 | 0.00 | 2016-06-29 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 218,500 | 5,000 | 0.03 | 0.00 | 2016-06-29 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,166,000 | 4,000 | 0.14 | 0.00 | 2016-06-29 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 732,500 | 3,000 | 0.09 | 0.00 | 2016-06-29 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,564,500 | 3,000 | 0.19 | 0.00 | 2016-06-29 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 214,500 | 3,000 | 0.03 | 0.00 | 2016-06-29 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 269,348,520 | 2,000 | 32.31 | 0.00 | 2016-06-29 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 1,784,500 | 1,000 | 0.21 | 0.00 | 2016-06-29 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 194,000 | 500 | 0.02 | 0.00 | 2016-06-29 |
| 26 | B01340 | LEHIN SECURITIES LTD | 15,164 | -500 | 0.00 | -0.00 | 2016-06-29 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 38,000 | -1,500 | 0.00 | -0.00 | 2016-06-29 |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 89,000 | -2,000 | 0.01 | -0.00 | 2016-06-29 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,940,286 | -2,500 | 0.35 | -0.00 | 2016-06-29 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,551,500 | -3,500 | 0.43 | -0.00 | 2016-06-29 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,355,764 | -3,500 | 7.96 | -0.00 | 2016-06-29 |
| 32 | B01695 | DAH SING SECURITIES LTD | 371,000 | -5,000 | 0.04 | -0.00 | 2016-06-29 |
| 33 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 145,500 | -5,000 | 0.02 | -0.00 | 2016-06-29 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 951,060 | -6,000 | 0.11 | -0.00 | 2016-06-29 |
| 35 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2016-06-29 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 705,000 | -10,000 | 0.08 | -0.00 | 2016-06-29 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,997,500 | -10,000 | 0.24 | -0.00 | 2016-06-29 |
| 38 | B01510 | ORIENTAL PATRON SECURITIES LTD | 548,000 | -10,000 | 0.07 | -0.00 | 2016-06-29 |
| 39 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 66,000 | -10,000 | 0.01 | -0.00 | 2016-06-29 |
| 40 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 81,500 | -10,000 | 0.01 | -0.00 | 2016-06-29 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 732,500 | -12,500 | 0.09 | -0.00 | 2016-06-29 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 643,000 | -15,500 | 0.08 | -0.00 | 2016-06-29 |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 210,000 | -20,000 | 0.03 | -0.00 | 2016-06-29 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,895,500 | -26,500 | 0.59 | -0.00 | 2016-06-29 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,935,500 | -28,000 | 0.23 | -0.00 | 2016-06-29 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 347,000 | -35,000 | 0.04 | -0.00 | 2016-06-29 |
| 47 | B01130 | BOCI SECURITIES LTD | 3,378,000 | -36,500 | 0.41 | -0.00 | 2016-06-29 |
| 48 | C00018 | HANG SENG BANK LTD | 15,807,000 | -68,500 | 1.90 | -0.01 | 2016-06-29 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,788,500 | -78,000 | 0.21 | -0.01 | 2016-06-29 |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 70,647,120 | -80,500 | 8.47 | -0.01 | 2016-06-29 |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,452,848 | -166,000 | 0.53 | -0.02 | 2016-06-29 |
| 52 | C00010 | CITIBANK N.A. | 30,264,882 | -258,500 | 3.63 | -0.03 | 2016-06-29 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,436,336 | -711,837 | 0.17 | -0.09 | 2016-06-29 |
| 53 | Total changed named holdings | 787,825,353 | 0 | 94.49 | 0.00 | ||
| 199 | Unchanged named holdings | 38,740,383 | 0 | 4.65 | 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 | 2016-06-27 |
| Volume | 1,359,500 |
| Turnover | 13,996,730 |
| Average price | 10.295 |
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