China Resources Medical Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01515 | 2013-11-29 |
CCASS holding changes from 2016-07-04 to 2016-07-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 140,511,390 | 892,500 | 16.85 | 0.11 | 2016-07-05 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,140,895 | 547,637 | 0.26 | 0.07 | 2016-07-05 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,358,263 | 465,000 | 8.08 | 0.06 | 2016-07-05 |
| 4 | C00093 | BNP PARIBAS | 4,005,266 | 464,000 | 0.48 | 0.06 | 2016-07-05 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,112,712 | 70,000 | 5.53 | 0.01 | 2016-07-05 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,194,500 | 67,000 | 0.38 | 0.01 | 2016-07-05 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,288,000 | 65,000 | 0.75 | 0.01 | 2016-07-05 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 63,477,500 | 53,500 | 7.61 | 0.01 | 2016-07-05 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,958,500 | 46,500 | 0.83 | 0.01 | 2016-07-05 |
| 10 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 38,500 | 36,000 | 0.00 | 0.00 | 2016-07-05 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 240,500 | 20,000 | 0.03 | 0.00 | 2016-07-05 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 228,500 | 20,000 | 0.03 | 0.00 | 2016-07-05 |
| 13 | B01510 | ORIENTAL PATRON SECURITIES LTD | 568,000 | 20,000 | 0.07 | 0.00 | 2016-07-05 |
| 14 | B01588 | LEI SHING HONG SECURITIES LTD | 15,500 | 15,000 | 0.00 | 0.00 | 2016-07-05 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 96,500 | 15,000 | 0.01 | 0.00 | 2016-07-05 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,789,500 | 11,000 | 0.21 | 0.00 | 2016-07-05 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 323,000 | 8,000 | 0.04 | 0.00 | 2016-07-05 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 38,500 | 8,000 | 0.00 | 0.00 | 2016-07-05 |
| 19 | B01695 | DAH SING SECURITIES LTD | 384,000 | 6,500 | 0.05 | 0.00 | 2016-07-05 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 643,000 | 6,000 | 0.08 | 0.00 | 2016-07-05 |
| 21 | B01606 | EWARTON SECURITIES LTD | 27,000 | 5,500 | 0.00 | 0.00 | 2016-07-05 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 115,500 | 5,000 | 0.01 | 0.00 | 2016-07-05 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,556,500 | 4,000 | 0.43 | 0.00 | 2016-07-05 |
| 24 | B01450 | DL BROKERAGE LTD | 19,500 | 1,000 | 0.00 | 0.00 | 2016-07-05 |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 342,500 | 1,000 | 0.04 | 0.00 | 2016-07-05 |
| 26 | B01551 | YUE XIU SECURITIES CO LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2016-07-05 |
| 27 | C00010 | CITIBANK N.A. | 30,328,382 | -500 | 3.64 | -0.00 | 2016-07-05 |
| 28 | B01462 | MANGO FINANCIAL LTD | 4,500 | -1,000 | 0.00 | -0.00 | 2016-07-05 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 2,580 | -1,604 | 0.00 | -0.00 | 2016-07-05 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 803,500 | -2,000 | 0.10 | -0.00 | 2016-07-05 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 218,500 | -3,000 | 0.03 | -0.00 | 2016-07-05 |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,436,568 | -3,500 | 0.41 | -0.00 | 2016-07-05 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 936,500 | -4,000 | 0.11 | -0.00 | 2016-07-05 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,162,000 | -4,000 | 0.14 | -0.00 | 2016-07-05 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 721,500 | -4,000 | 0.09 | -0.00 | 2016-07-05 |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 421,500 | -4,500 | 0.05 | -0.00 | 2016-07-05 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,935,286 | -5,000 | 0.35 | -0.00 | 2016-07-05 |
| 38 | B01696 | HANTEC SECURITIES CO LTD | 4,000 | -5,500 | 0.00 | -0.00 | 2016-07-05 |
| 39 | B01666 | GLORY SUN SECURITIES LTD | 21,000 | -6,000 | 0.00 | -0.00 | 2016-07-05 |
| 40 | B01610 | KGI ASIA LTD | 1,011,000 | -6,000 | 0.12 | -0.00 | 2016-07-05 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 702,000 | -6,000 | 0.08 | -0.00 | 2016-07-05 |
| 42 | B01521 | CHAN NGOK MING SECURITIES LTD | 0 | -7,000 | -0.00 | 2016-07-05 | |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 186,500 | -8,000 | 0.02 | -0.00 | 2016-07-05 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,857,156 | -8,500 | 0.22 | -0.00 | 2016-07-05 |
| 45 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,039,000 | -10,000 | 0.12 | -0.00 | 2016-07-05 |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,575,000 | -10,000 | 0.19 | -0.00 | 2016-07-05 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,974,000 | -10,000 | 0.24 | -0.00 | 2016-07-05 |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 166,000 | -10,000 | 0.02 | -0.00 | 2016-07-05 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 665,500 | -10,500 | 0.08 | -0.00 | 2016-07-05 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 280,000 | -11,000 | 0.03 | -0.00 | 2016-07-05 |
| 51 | B01373 | CHRISTFUND SECURITIES LTD | 21,000 | -13,000 | 0.00 | -0.00 | 2016-07-05 |
| 52 | B01275 | SANFULL SECURITIES LTD | 3,000 | -14,000 | 0.00 | -0.00 | 2016-07-05 |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,182,000 | -15,000 | 0.26 | -0.00 | 2016-07-05 |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,480,714 | -16,000 | 0.42 | -0.00 | 2016-07-05 |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 430,000 | -17,000 | 0.05 | -0.00 | 2016-07-05 |
| 56 | B01732 | WINTECH SECURITIES LTD | 15,000 | -20,000 | 0.00 | -0.00 | 2016-07-05 |
| 57 | B01130 | BOCI SECURITIES LTD | 3,336,000 | -24,000 | 0.40 | -0.00 | 2016-07-05 |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 50,204,380 | -25,000 | 6.02 | -0.00 | 2016-07-05 |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 390,000 | -26,500 | 0.05 | -0.00 | 2016-07-05 |
| 60 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 36,000 | -30,000 | 0.00 | -0.00 | 2016-07-05 |
| 61 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 190,000 | -36,500 | 0.02 | -0.00 | 2016-07-05 |
| 62 | B01584 | CHIEF SECURITIES LTD | 543,000 | -42,500 | 0.07 | -0.01 | 2016-07-05 |
| 63 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,027,500 | -55,000 | 0.24 | -0.01 | 2016-07-05 |
| 64 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 676,500 | -58,000 | 0.08 | -0.01 | 2016-07-05 |
| 65 | B01284 | HANG SENG SECURITIES LTD | 4,085,100 | -63,500 | 0.49 | -0.01 | 2016-07-05 |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,527,952 | -69,896 | 0.54 | -0.01 | 2016-07-05 |
| 67 | B01138 | CLSA LTD | 260,000 | -70,000 | 0.03 | -0.01 | 2016-07-05 |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 269,402,520 | -88,416 | 32.31 | -0.01 | 2016-07-05 |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,487,749 | -100,500 | 0.30 | -0.01 | 2016-07-05 |
| 70 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,716,500 | -137,500 | 0.57 | -0.02 | 2016-07-05 |
| 71 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,639,900 | -255,000 | 1.52 | -0.03 | 2016-07-05 |
| 72 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,204,000 | -325,500 | 0.14 | -0.04 | 2016-07-05 |
| 73 | C00074 | DEUTSCHE BANK AG | 34,048,076 | -495,221 | 4.08 | -0.06 | 2016-07-05 |
| 74 | C00018 | HANG SENG BANK LTD | 14,950,000 | -714,500 | 1.79 | -0.09 | 2016-07-05 |
| 74 | Total changed named holdings | 810,791,389 | 0 | 97.24 | 0.00 | ||
| 176 | Unchanged named holdings | 15,772,347 | 0 | 1.89 | 0.00 | ||
| 250 | Total named holdings | 826,563,736 | 0 | 99.14 | 0.00 | ||
| 24 | Unnamed Investor Participants | 4,119,500 | 0 | 0.49 | 0.00 | ||
| 274 | 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 | 2016-06-30 |
| Volume | 4,108,896 |
| Turnover | 43,891,326 |
| Average price | 10.682 |
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