China Resources Medical Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01515 | 2013-11-29 |
CCASS holding changes from 2016-07-06 to 2016-07-07
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 | B01161 | UBS SECURITIES HONG KONG LTD | 270,381,020 | 978,500 | 32.43 | 0.12 | 2016-07-07 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,774,500 | 441,500 | 0.69 | 0.05 | 2016-07-07 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,210,000 | 441,500 | 1.10 | 0.05 | 2016-07-07 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 140,630,390 | 430,000 | 16.87 | 0.05 | 2016-07-07 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 50,733,380 | 413,000 | 6.08 | 0.05 | 2016-07-07 |
| 6 | C00074 | DEUTSCHE BANK AG | 35,742,293 | 399,231 | 4.29 | 0.05 | 2016-07-07 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,740,214 | 252,000 | 0.45 | 0.03 | 2016-07-07 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,315,000 | 90,000 | 0.76 | 0.01 | 2016-07-07 |
| 9 | B01584 | CHIEF SECURITIES LTD | 589,500 | 36,000 | 0.07 | 0.00 | 2016-07-07 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,281,952 | 33,500 | 0.51 | 0.00 | 2016-07-07 |
| 11 | B01130 | BOCI SECURITIES LTD | 3,299,500 | 25,000 | 0.40 | 0.00 | 2016-07-07 |
| 12 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 97,500 | 24,500 | 0.01 | 0.00 | 2016-07-07 |
| 13 | B01217 | TAIPING SECURITIES (HK) CO LTD | 126,000 | 24,000 | 0.02 | 0.00 | 2016-07-07 |
| 14 | B01859 | CLC SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-07-07 |
| 15 | B01525 | KEE CHEONG SECURITIES CO LTD | 325,000 | 20,000 | 0.04 | 0.00 | 2016-07-07 |
| 16 | B01510 | ORIENTAL PATRON SECURITIES LTD | 525,500 | 20,000 | 0.06 | 0.00 | 2016-07-07 |
| 17 | B01184 | QUAM SECURITIES LTD | 310,500 | 14,000 | 0.04 | 0.00 | 2016-07-07 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,175,500 | 10,000 | 0.26 | 0.00 | 2016-07-07 |
| 19 | B01619 | TUNG WUI SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-07-07 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 583,000 | 5,500 | 0.07 | 0.00 | 2016-07-07 |
| 21 | B01252 | CORPORATE BROKERS LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2016-07-07 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 327,500 | 5,000 | 0.04 | 0.00 | 2016-07-07 |
| 23 | B01695 | DAH SING SECURITIES LTD | 367,000 | 4,000 | 0.04 | 0.00 | 2016-07-07 |
| 24 | B01209 | MASON SECURITIES LTD | 16,500 | 1,000 | 0.00 | 0.00 | 2016-07-07 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 13,500 | 1,000 | 0.00 | 0.00 | 2016-07-07 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 2,680 | 100 | 0.00 | 0.00 | 2016-07-07 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,959,286 | -1,000 | 0.35 | -0.00 | 2016-07-07 |
| 28 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 102,500 | -1,000 | 0.01 | -0.00 | 2016-07-07 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 200,000 | -1,000 | 0.02 | -0.00 | 2016-07-07 |
| 30 | B01938 | CHINA INDUSTRIAL SECURITIES | 227,500 | -1,500 | 0.03 | -0.00 | 2016-07-07 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 420,500 | -1,500 | 0.05 | -0.00 | 2016-07-07 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 223,500 | -2,000 | 0.03 | -0.00 | 2016-07-07 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 938,500 | -2,000 | 0.11 | -0.00 | 2016-07-07 |
| 34 | C00041 | OCBC BANK (HONG KONG) LTD | 379,000 | -2,000 | 0.05 | -0.00 | 2016-07-07 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 698,000 | -2,000 | 0.08 | -0.00 | 2016-07-07 |
| 36 | B01445 | VICTORY SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2016-07-07 | |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 189,000 | -2,500 | 0.02 | -0.00 | 2016-07-07 |
| 38 | B01597 | TIMES SECURITIES CO LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2016-07-07 |
| 39 | C00093 | BNP PARIBAS | 3,961,766 | -3,263 | 0.48 | -0.00 | 2016-07-07 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,100,500 | -5,000 | 0.13 | -0.00 | 2016-07-07 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 799,500 | -5,000 | 0.10 | -0.00 | 2016-07-07 |
| 42 | B01556 | LUK FOOK SECURITIES (HK) LTD | 46,500 | -5,000 | 0.01 | -0.00 | 2016-07-07 |
| 43 | B01585 | SINO GRADE SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2016-07-07 |
| 44 | B01444 | YUEXING SECURITIES COMPANY LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2016-07-07 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 259,500 | -7,000 | 0.03 | -0.00 | 2016-07-07 |
| 46 | B01853 | CMBC SECURITIES CO LTD | 13,500 | -10,000 | 0.00 | -0.00 | 2016-07-07 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 662,000 | -10,000 | 0.08 | -0.00 | 2016-07-07 |
| 48 | B01868 | JIMEI SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-07-07 | |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 907,560 | -17,500 | 0.11 | -0.00 | 2016-07-07 |
| 50 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 232,500 | -24,000 | 0.03 | -0.00 | 2016-07-07 |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,031,500 | -25,000 | 0.60 | -0.00 | 2016-07-07 |
| 52 | C00010 | CITIBANK N.A. | 30,153,882 | -26,500 | 3.62 | -0.00 | 2016-07-07 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 3,969,100 | -30,000 | 0.48 | -0.00 | 2016-07-07 |
| 54 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 66,500 | -30,000 | 0.01 | -0.00 | 2016-07-07 |
| 55 | B01606 | EWARTON SECURITIES LTD | 21,500 | -50,000 | 0.00 | -0.01 | 2016-07-07 |
| 56 | B01121 | SG SECURITIES (HK) LTD | 205,500 | -71,000 | 0.02 | -0.01 | 2016-07-07 |
| 57 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 935,000 | -80,000 | 0.11 | -0.01 | 2016-07-07 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,328,400 | -87,500 | 1.48 | -0.01 | 2016-07-07 |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,027,927 | -112,968 | 0.24 | -0.01 | 2016-07-07 |
| 60 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,186,000 | -116,000 | 0.38 | -0.01 | 2016-07-07 |
| 61 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 169,000 | -119,000 | 0.02 | -0.01 | 2016-07-07 |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,757,156 | -119,000 | 0.21 | -0.01 | 2016-07-07 |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,617,500 | -130,000 | 0.19 | -0.02 | 2016-07-07 |
| 64 | B01610 | KGI ASIA LTD | 618,000 | -159,000 | 0.07 | -0.02 | 2016-07-07 |
| 65 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,822,112 | -237,600 | 5.50 | -0.03 | 2016-07-07 |
| 66 | C00018 | HANG SENG BANK LTD | 12,755,500 | -480,000 | 1.53 | -0.06 | 2016-07-07 |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 62,771,000 | -506,000 | 7.53 | -0.06 | 2016-07-07 |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,140,763 | -1,196,500 | 7.93 | -0.14 | 2016-07-07 |
| 68 | Total changed named holdings | 799,535,381 | 0 | 95.89 | 0.00 | ||
| 177 | Unchanged named holdings | 27,028,355 | 0 | 3.24 | 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 | 2016-07-05 |
| Volume | 3,879,600 |
| Turnover | 43,659,205 |
| Average price | 11.254 |
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