China Resources Medical Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01515 | 2013-11-29 |
CCASS holding changes from 2016-07-05 to 2016-07-06
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,768,500 | 1,810,000 | 1.05 | 0.22 | 2016-07-06 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,333,000 | 1,776,500 | 0.64 | 0.21 | 2016-07-06 |
| 3 | C00074 | DEUTSCHE BANK AG | 35,343,062 | 1,294,986 | 4.24 | 0.16 | 2016-07-06 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,056,500 | 340,000 | 0.61 | 0.04 | 2016-07-06 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 50,320,380 | 116,000 | 6.04 | 0.01 | 2016-07-06 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,302,000 | 107,500 | 0.40 | 0.01 | 2016-07-06 |
| 7 | B01615 | KAM FAI SECURITIES CO LTD | 110,000 | 60,000 | 0.01 | 0.01 | 2016-07-06 |
| 8 | B01606 | EWARTON SECURITIES LTD | 71,500 | 44,500 | 0.01 | 0.01 | 2016-07-06 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 256,500 | 42,000 | 0.03 | 0.01 | 2016-07-06 |
| 10 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 73,000 | 34,500 | 0.01 | 0.00 | 2016-07-06 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,960,286 | 25,000 | 0.36 | 0.00 | 2016-07-06 |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 51,500 | 21,000 | 0.01 | 0.00 | 2016-07-06 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,876,156 | 19,000 | 0.23 | 0.00 | 2016-07-06 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 52,000 | 11,000 | 0.01 | 0.00 | 2016-07-06 |
| 15 | B01584 | CHIEF SECURITIES LTD | 553,500 | 10,500 | 0.07 | 0.00 | 2016-07-06 |
| 16 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 20,000 | 10,000 | 0.00 | 0.00 | 2016-07-06 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 710,000 | 8,000 | 0.09 | 0.00 | 2016-07-06 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,488,214 | 7,500 | 0.42 | 0.00 | 2016-07-06 |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 96,000 | 7,000 | 0.01 | 0.00 | 2016-07-06 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 672,000 | 6,500 | 0.08 | 0.00 | 2016-07-06 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 191,500 | 5,000 | 0.02 | 0.00 | 2016-07-06 |
| 22 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 10,000 | 4,500 | 0.00 | 0.00 | 2016-07-06 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 940,500 | 4,000 | 0.11 | 0.00 | 2016-07-06 |
| 24 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 70,000 | 3,000 | 0.01 | 0.00 | 2016-07-06 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 804,500 | 1,000 | 0.10 | 0.00 | 2016-07-06 |
| 26 | B01917 | CHINA TIMES SECURITIES LTD | 2,000 | -500 | 0.00 | -0.00 | 2016-07-06 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 322,500 | -500 | 0.04 | -0.00 | 2016-07-06 |
| 28 | B01338 | EMPEROR SECURITIES LTD | 1,783,500 | -1,000 | 0.21 | -0.00 | 2016-07-06 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,161,000 | -1,000 | 0.14 | -0.00 | 2016-07-06 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2016-07-06 |
| 31 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 20,000 | -1,500 | 0.00 | -0.00 | 2016-07-06 |
| 32 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 0 | -2,000 | -0.00 | 2016-07-06 | |
| 33 | B01213 | MONEYMORE SECURITIES LTD | 500 | -2,000 | 0.00 | -0.00 | 2016-07-06 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 113,500 | -2,000 | 0.01 | -0.00 | 2016-07-06 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 164,000 | -2,000 | 0.02 | -0.00 | 2016-07-06 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 225,500 | -3,000 | 0.03 | -0.00 | 2016-07-06 |
| 37 | B01173 | RIFA SECURITIES LTD | 312,000 | -3,000 | 0.04 | -0.00 | 2016-07-06 |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 40,344 | -3,000 | 0.00 | -0.00 | 2016-07-06 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 233,000 | -4,000 | 0.03 | -0.00 | 2016-07-06 |
| 40 | C00041 | OCBC BANK (HONG KONG) LTD | 381,000 | -4,000 | 0.05 | -0.00 | 2016-07-06 |
| 41 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 710,500 | -4,000 | 0.09 | -0.00 | 2016-07-06 |
| 42 | B01238 | TAI YIP STOCK CO LTD | 0 | -4,000 | -0.00 | 2016-07-06 | |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 385,500 | -4,500 | 0.05 | -0.00 | 2016-07-06 |
| 44 | B01460 | BERICH BROKERAGE LTD | 0 | -5,000 | -0.00 | 2016-07-06 | |
| 45 | B01761 | KO'S BROTHER SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2016-07-06 | |
| 46 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,500 | -5,000 | 0.00 | -0.00 | 2016-07-06 |
| 47 | B01789 | HO FUNG SHARES INVESTMENT LTD | 19,000 | -5,500 | 0.00 | -0.00 | 2016-07-06 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 31,000 | -7,500 | 0.00 | -0.00 | 2016-07-06 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 422,000 | -8,000 | 0.05 | -0.00 | 2016-07-06 |
| 50 | B01184 | QUAM SECURITIES LTD | 296,500 | -9,000 | 0.04 | -0.00 | 2016-07-06 |
| 51 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,029,000 | -10,000 | 0.12 | -0.00 | 2016-07-06 |
| 52 | B01648 | STELLAR SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2016-07-06 |
| 53 | B01351 | WING FUNG SECURITIES LTD | 488,000 | -10,000 | 0.06 | -0.00 | 2016-07-06 |
| 54 | B01444 | YUEXING SECURITIES COMPANY LTD | 7,000 | -11,000 | 0.00 | -0.00 | 2016-07-06 |
| 55 | B01938 | CHINA INDUSTRIAL SECURITIES | 229,000 | -11,500 | 0.03 | -0.00 | 2016-07-06 |
| 56 | B01607 | RHB SECURITIES HONG KONG LTD | 65,000 | -11,500 | 0.01 | -0.00 | 2016-07-06 |
| 57 | B01183 | CHONG HING SECURITIES LTD | 266,500 | -13,500 | 0.03 | -0.00 | 2016-07-06 |
| 58 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,165,500 | -16,500 | 0.26 | -0.00 | 2016-07-06 |
| 59 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,558,000 | -17,000 | 0.19 | -0.00 | 2016-07-06 |
| 60 | C00003 | THE BANK OF EAST ASIA LTD | 201,000 | -17,500 | 0.02 | -0.00 | 2016-07-06 |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,956,000 | -18,000 | 0.23 | -0.00 | 2016-07-06 |
| 62 | B01695 | DAH SING SECURITIES LTD | 363,000 | -21,000 | 0.04 | -0.00 | 2016-07-06 |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,337,263 | -21,000 | 8.08 | -0.00 | 2016-07-06 |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 700,000 | -21,500 | 0.08 | -0.00 | 2016-07-06 |
| 65 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 619,000 | -24,000 | 0.07 | -0.00 | 2016-07-06 |
| 66 | B01252 | CORPORATE BROKERS LTD | 20,000 | -25,000 | 0.00 | -0.00 | 2016-07-06 |
| 67 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 925,060 | -26,000 | 0.11 | -0.00 | 2016-07-06 |
| 68 | B01525 | KEE CHEONG SECURITIES CO LTD | 305,000 | -30,000 | 0.04 | -0.00 | 2016-07-06 |
| 69 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 6,000 | -30,000 | 0.00 | -0.00 | 2016-07-06 |
| 70 | B01415 | TARZAN STOCK & SHARES LTD | 11,000 | -30,000 | 0.00 | -0.00 | 2016-07-06 |
| 71 | B01619 | TUNG WUI SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2016-07-06 | |
| 72 | C00093 | BNP PARIBAS | 3,965,029 | -40,237 | 0.48 | -0.00 | 2016-07-06 |
| 73 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,747,500 | -42,000 | 0.21 | -0.01 | 2016-07-06 |
| 74 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,059,712 | -53,000 | 5.52 | -0.01 | 2016-07-06 |
| 75 | B01130 | BOCI SECURITIES LTD | 3,274,500 | -61,500 | 0.39 | -0.01 | 2016-07-06 |
| 76 | B01510 | ORIENTAL PATRON SECURITIES LTD | 505,500 | -62,500 | 0.06 | -0.01 | 2016-07-06 |
| 77 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,225,000 | -63,000 | 0.75 | -0.01 | 2016-07-06 |
| 78 | B01209 | MASON SECURITIES LTD | 15,500 | -77,000 | 0.00 | -0.01 | 2016-07-06 |
| 79 | B01284 | HANG SENG SECURITIES LTD | 3,999,100 | -86,000 | 0.48 | -0.01 | 2016-07-06 |
| 80 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,105,500 | -98,500 | 0.13 | -0.01 | 2016-07-06 |
| 81 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 577,500 | -99,000 | 0.07 | -0.01 | 2016-07-06 |
| 82 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,915,000 | -112,500 | 0.23 | -0.01 | 2016-07-06 |
| 83 | C00010 | CITIBANK N.A. | 30,180,382 | -148,000 | 3.62 | -0.02 | 2016-07-06 |
| 84 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,260,568 | -176,000 | 0.39 | -0.02 | 2016-07-06 |
| 85 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,287,500 | -200,249 | 0.27 | -0.02 | 2016-07-06 |
| 86 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 63,277,000 | -200,500 | 7.59 | -0.02 | 2016-07-06 |
| 87 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,415,900 | -224,000 | 1.49 | -0.03 | 2016-07-06 |
| 88 | B01610 | KGI ASIA LTD | 777,000 | -234,000 | 0.09 | -0.03 | 2016-07-06 |
| 89 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,248,452 | -279,500 | 0.51 | -0.03 | 2016-07-06 |
| 90 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 140,200,390 | -311,000 | 16.82 | -0.04 | 2016-07-06 |
| 91 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 288,000 | -993,000 | 0.03 | -0.12 | 2016-07-06 |
| 92 | C00018 | HANG SENG BANK LTD | 13,235,500 | -1,714,500 | 1.59 | -0.21 | 2016-07-06 |
| 92 | Total changed named holdings | 545,586,298 | 0 | 65.44 | 0.00 | ||
| 153 | Unchanged named holdings | 280,977,438 | 0 | 33.70 | 0.00 | ||
| 245 | Total named holdings | 826,563,736 | 0 | 99.14 | 0.00 | ||
| 24 | Unnamed Investor Participants | 4,119,500 | 0 | 0.49 | 0.00 | ||
| 269 | 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 | 2016-07-04 |
| Volume | 7,369,500 |
| Turnover | 82,398,810 |
| Average price | 11.181 |
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