China Resources Medical Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01515 | 2013-11-29 |
CCASS holding changes from 2016-06-29 to 2016-06-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 32,711,382 | 23,263,415 | 3.92 | 2.79 | 2016-06-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,017,763 | 661,999 | 8.04 | 0.08 | 2016-06-30 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,921,173 | 484,837 | 0.23 | 0.06 | 2016-06-30 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,762,900 | 196,000 | 1.53 | 0.02 | 2016-06-30 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 269,504,436 | 155,916 | 32.32 | 0.02 | 2016-06-30 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 141,170,890 | 140,000 | 16.93 | 0.02 | 2016-06-30 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,062,500 | 127,000 | 0.25 | 0.02 | 2016-06-30 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,503,249 | 99,749 | 0.30 | 0.01 | 2016-06-30 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 63,231,500 | 97,500 | 7.58 | 0.01 | 2016-06-30 |
| 10 | C00010 | CITIBANK N.A. | 30,349,882 | 85,000 | 3.64 | 0.01 | 2016-06-30 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,913,656 | 43,000 | 0.23 | 0.01 | 2016-06-30 |
| 12 | C00093 | BNP PARIBAS | 3,321,266 | 24,500 | 0.40 | 0.00 | 2016-06-30 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 417,000 | 20,000 | 0.05 | 0.00 | 2016-06-30 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 230,000 | 20,000 | 0.03 | 0.00 | 2016-06-30 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 663,000 | 20,000 | 0.08 | 0.00 | 2016-06-30 |
| 16 | B01695 | DAH SING SECURITIES LTD | 382,500 | 11,500 | 0.05 | 0.00 | 2016-06-30 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,463,348 | 10,500 | 0.54 | 0.00 | 2016-06-30 |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 230,500 | 10,000 | 0.03 | 0.00 | 2016-06-30 |
| 19 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 76,000 | 10,000 | 0.01 | 0.00 | 2016-06-30 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 739,500 | 7,000 | 0.09 | 0.00 | 2016-06-30 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 199,500 | 5,500 | 0.02 | 0.00 | 2016-06-30 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,496,714 | 5,000 | 0.42 | 0.00 | 2016-06-30 |
| 23 | B01610 | KGI ASIA LTD | 1,029,000 | 4,000 | 0.12 | 0.00 | 2016-06-30 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 222,500 | 4,000 | 0.03 | 0.00 | 2016-06-30 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,445,068 | 3,500 | 0.41 | 0.00 | 2016-06-30 |
| 26 | B01324 | FUNDERSTONE SECURITIES LTD | 97,500 | 3,000 | 0.01 | 0.00 | 2016-06-30 |
| 27 | B01584 | CHIEF SECURITIES LTD | 588,000 | 2,000 | 0.07 | 0.00 | 2016-06-30 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 706,000 | 1,000 | 0.08 | 0.00 | 2016-06-30 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,552,000 | 500 | 0.43 | 0.00 | 2016-06-30 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 4,184 | -8 | 0.00 | -0.00 | 2016-06-30 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,564,000 | -500 | 0.19 | -0.00 | 2016-06-30 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,912,000 | -1,000 | 0.83 | -0.00 | 2016-06-30 |
| 33 | B01252 | CORPORATE BROKERS LTD | 45,000 | -2,000 | 0.01 | -0.00 | 2016-06-30 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 237,000 | -2,000 | 0.03 | -0.00 | 2016-06-30 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,995,500 | -2,000 | 0.24 | -0.00 | 2016-06-30 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 730,500 | -2,000 | 0.09 | -0.00 | 2016-06-30 |
| 37 | B01275 | SANFULL SECURITIES LTD | 17,000 | -3,000 | 0.00 | -0.00 | 2016-06-30 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 394,500 | -5,000 | 0.05 | -0.00 | 2016-06-30 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 452,000 | -5,000 | 0.05 | -0.00 | 2016-06-30 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 214,000 | -10,000 | 0.03 | -0.00 | 2016-06-30 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 327,000 | -20,000 | 0.04 | -0.00 | 2016-06-30 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 4,221,100 | -39,000 | 0.51 | -0.00 | 2016-06-30 |
| 43 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,196,500 | -50,000 | 0.38 | -0.01 | 2016-06-30 |
| 44 | C00018 | HANG SENG BANK LTD | 15,735,500 | -71,500 | 1.89 | -0.01 | 2016-06-30 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,805,500 | -90,000 | 0.58 | -0.01 | 2016-06-30 |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,247,000 | -100,000 | 0.27 | -0.01 | 2016-06-30 |
| 47 | B01121 | SG SECURITIES (HK) LTD | 276,500 | -587,000 | 0.03 | -0.07 | 2016-06-30 |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,120,712 | -24,526,408 | 5.53 | -2.94 | 2016-06-30 |
| 48 | Total changed named holdings | 738,504,223 | 0 | 88.57 | 0.00 | ||
| 204 | Unchanged named holdings | 88,061,513 | 0 | 10.56 | 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 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-28 |
| Volume | 2,005,008 |
| Turnover | 20,507,067 |
| Average price | 10.228 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy