China Resources Medical Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01515 | 2013-11-29 |
CCASS holding changes from 2016-06-30 to 2016-07-04
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 | 34,543,297 | 1,831,915 | 4.14 | 0.22 | 2016-07-04 |
| 2 | C00093 | BNP PARIBAS | 3,541,266 | 220,000 | 0.42 | 0.03 | 2016-07-04 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 63,424,000 | 192,500 | 7.61 | 0.02 | 2016-07-04 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,597,848 | 134,500 | 0.55 | 0.02 | 2016-07-04 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,894,900 | 132,000 | 1.55 | 0.02 | 2016-07-04 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,588,249 | 85,000 | 0.31 | 0.01 | 2016-07-04 |
| 7 | B01138 | CLSA LTD | 330,000 | 70,000 | 0.04 | 0.01 | 2016-07-04 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,854,000 | 48,500 | 0.58 | 0.01 | 2016-07-04 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,082,500 | 20,000 | 0.25 | 0.00 | 2016-07-04 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 176,000 | 10,000 | 0.02 | 0.00 | 2016-07-04 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,049,000 | 9,000 | 0.13 | 0.00 | 2016-07-04 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 41,000 | 3,000 | 0.00 | 0.00 | 2016-07-04 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,552,500 | 500 | 0.43 | 0.00 | 2016-07-04 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 416,500 | -500 | 0.05 | -0.00 | 2016-07-04 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 221,500 | -1,000 | 0.03 | -0.00 | 2016-07-04 |
| 16 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2016-07-04 |
| 17 | B01584 | CHIEF SECURITIES LTD | 585,500 | -2,500 | 0.07 | -0.00 | 2016-07-04 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 940,500 | -2,500 | 0.11 | -0.00 | 2016-07-04 |
| 19 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -3,000 | -0.00 | 2016-07-04 | |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 226,500 | -3,500 | 0.03 | -0.00 | 2016-07-04 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 734,500 | -5,000 | 0.09 | -0.00 | 2016-07-04 |
| 22 | B01695 | DAH SING SECURITIES LTD | 377,500 | -5,000 | 0.05 | -0.00 | 2016-07-04 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 447,000 | -5,000 | 0.05 | -0.00 | 2016-07-04 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,440,068 | -5,000 | 0.41 | -0.00 | 2016-07-04 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 194,500 | -5,000 | 0.02 | -0.00 | 2016-07-04 |
| 26 | B01362 | JOSPA INVESTMENT CO LTD | 6,500 | -5,000 | 0.00 | -0.00 | 2016-07-04 |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 30,500 | -5,000 | 0.00 | -0.00 | 2016-07-04 |
| 28 | C00041 | OCBC BANK (HONG KONG) LTD | 385,000 | -5,000 | 0.05 | -0.00 | 2016-07-04 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 725,500 | -5,000 | 0.09 | -0.00 | 2016-07-04 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 208,500 | -5,500 | 0.03 | -0.00 | 2016-07-04 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 102,000 | -8,000 | 0.01 | -0.00 | 2016-07-04 |
| 32 | B01938 | CHINA INDUSTRIAL SECURITIES | 220,500 | -10,000 | 0.03 | -0.00 | 2016-07-04 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,778,500 | -10,000 | 0.21 | -0.00 | 2016-07-04 |
| 34 | B01525 | KEE CHEONG SECURITIES CO LTD | 335,000 | -10,000 | 0.04 | -0.00 | 2016-07-04 |
| 35 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 66,000 | -10,000 | 0.01 | -0.00 | 2016-07-04 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 75,000 | -10,000 | 0.01 | -0.00 | 2016-07-04 |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 102,000 | -10,000 | 0.01 | -0.00 | 2016-07-04 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,984,000 | -11,500 | 0.24 | -0.00 | 2016-07-04 |
| 39 | B01610 | KGI ASIA LTD | 1,017,000 | -12,000 | 0.12 | -0.00 | 2016-07-04 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 269,490,936 | -13,500 | 32.32 | -0.00 | 2016-07-04 |
| 41 | B01130 | BOCI SECURITIES LTD | 3,360,000 | -18,000 | 0.40 | -0.00 | 2016-07-04 |
| 42 | C00010 | CITIBANK N.A. | 30,328,882 | -21,000 | 3.64 | -0.00 | 2016-07-04 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 637,000 | -26,000 | 0.08 | -0.00 | 2016-07-04 |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,585,000 | -30,000 | 0.19 | -0.00 | 2016-07-04 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 676,000 | -30,000 | 0.08 | -0.00 | 2016-07-04 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,529,500 | -34,500 | 0.18 | -0.00 | 2016-07-04 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 291,000 | -36,000 | 0.03 | -0.00 | 2016-07-04 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,865,656 | -48,000 | 0.22 | -0.01 | 2016-07-04 |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,197,000 | -50,000 | 0.26 | -0.01 | 2016-07-04 |
| 50 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,127,500 | -69,000 | 0.38 | -0.01 | 2016-07-04 |
| 51 | C00018 | HANG SENG BANK LTD | 15,664,500 | -71,000 | 1.88 | -0.01 | 2016-07-04 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 4,148,600 | -72,500 | 0.50 | -0.01 | 2016-07-04 |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,042,712 | -78,000 | 5.52 | -0.01 | 2016-07-04 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,893,263 | -124,500 | 8.02 | -0.01 | 2016-07-04 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,593,258 | -327,915 | 0.19 | -0.04 | 2016-07-04 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 139,618,890 | -1,552,000 | 16.75 | -0.19 | 2016-07-04 |
| 56 | Total changed named holdings | 737,345,325 | -2,000 | 88.44 | -0.00 | ||
| 195 | Unchanged named holdings | 89,218,411 | 0 | 10.70 | 0.00 | ||
| 251 | Total named holdings | 826,563,736 | -2,000 | 99.14 | 0.00 | ||
| 24 | Unnamed Investor Participants | 4,119,500 | 2,000 | 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 | 2016-06-29 |
| Volume | 1,397,500 |
| Turnover | 14,515,200 |
| Average price | 10.387 |
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