China Resources Medical Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01515 | 2013-11-29 |
CCASS holding changes from 2016-07-07 to 2016-07-08
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,640,500 | 866,000 | 0.80 | 0.10 | 2016-07-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 141,430,390 | 800,000 | 16.96 | 0.10 | 2016-07-08 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,585,612 | 763,500 | 5.59 | 0.09 | 2016-07-08 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 63,279,000 | 508,000 | 7.59 | 0.06 | 2016-07-08 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,903,156 | 146,000 | 0.23 | 0.02 | 2016-07-08 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 50,813,380 | 80,000 | 6.09 | 0.01 | 2016-07-08 |
| 7 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 147,000 | 44,500 | 0.02 | 0.01 | 2016-07-08 |
| 8 | B01859 | CLC SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2016-07-08 |
| 9 | B01606 | EWARTON SECURITIES LTD | 41,500 | 20,000 | 0.00 | 0.00 | 2016-07-08 |
| 10 | B01584 | CHIEF SECURITIES LTD | 606,000 | 16,500 | 0.07 | 0.00 | 2016-07-08 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 955,000 | 16,500 | 0.11 | 0.00 | 2016-07-08 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,630,500 | 13,000 | 0.20 | 0.00 | 2016-07-08 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,969,286 | 10,000 | 0.36 | 0.00 | 2016-07-08 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 200,000 | 10,000 | 0.02 | 0.00 | 2016-07-08 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 402,500 | 8,000 | 0.05 | 0.00 | 2016-07-08 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 171,000 | 7,000 | 0.02 | 0.00 | 2016-07-08 |
| 17 | B01695 | DAH SING SECURITIES LTD | 373,000 | 6,000 | 0.04 | 0.00 | 2016-07-08 |
| 18 | B01362 | JOSPA INVESTMENT CO LTD | 11,500 | 5,000 | 0.00 | 0.00 | 2016-07-08 |
| 19 | B01588 | LEI SHING HONG SECURITIES LTD | 20,500 | 5,000 | 0.00 | 0.00 | 2016-07-08 |
| 20 | B01510 | ORIENTAL PATRON SECURITIES LTD | 530,500 | 5,000 | 0.06 | 0.00 | 2016-07-08 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 36,000 | 5,000 | 0.00 | 0.00 | 2016-07-08 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 624,000 | 5,000 | 0.07 | 0.00 | 2016-07-08 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 424,500 | 4,000 | 0.05 | 0.00 | 2016-07-08 |
| 24 | B01551 | YUE XIU SECURITIES CO LTD | 12,000 | 3,000 | 0.00 | 0.00 | 2016-07-08 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 664,000 | 2,000 | 0.08 | 0.00 | 2016-07-08 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 116,000 | 1,500 | 0.01 | 0.00 | 2016-07-08 |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 55,500 | -1,000 | 0.01 | -0.00 | 2016-07-08 |
| 28 | C00041 | OCBC BANK (HONG KONG) LTD | 378,000 | -1,000 | 0.05 | -0.00 | 2016-07-08 |
| 29 | B01720 | NORMAN KONG SECURITIES CO LTD | 0 | -3,000 | -0.00 | 2016-07-08 | |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 72,000 | -3,000 | 0.01 | -0.00 | 2016-07-08 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 197,000 | -3,000 | 0.02 | -0.00 | 2016-07-08 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 693,500 | -4,500 | 0.08 | -0.00 | 2016-07-08 |
| 33 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 26,000 | -5,000 | 0.00 | -0.00 | 2016-07-08 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 254,500 | -5,000 | 0.03 | -0.00 | 2016-07-08 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 791,500 | -8,000 | 0.09 | -0.00 | 2016-07-08 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 897,560 | -10,000 | 0.11 | -0.00 | 2016-07-08 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,548,000 | -10,000 | 0.19 | -0.00 | 2016-07-08 |
| 38 | B01525 | KEE CHEONG SECURITIES CO LTD | 315,000 | -10,000 | 0.04 | -0.00 | 2016-07-08 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 316,000 | -11,500 | 0.04 | -0.00 | 2016-07-08 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 3,957,600 | -11,500 | 0.47 | -0.00 | 2016-07-08 |
| 41 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 51,500 | -15,000 | 0.01 | -0.00 | 2016-07-08 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 566,000 | -17,000 | 0.07 | -0.00 | 2016-07-08 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,720,214 | -20,000 | 0.45 | -0.00 | 2016-07-08 |
| 44 | B01556 | LUK FOOK SECURITIES (HK) LTD | 26,500 | -20,000 | 0.00 | -0.00 | 2016-07-08 |
| 45 | B01130 | BOCI SECURITIES LTD | 3,270,500 | -29,000 | 0.39 | -0.00 | 2016-07-08 |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,285,000 | -30,000 | 0.75 | -0.00 | 2016-07-08 |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,999,500 | -32,000 | 0.60 | -0.00 | 2016-07-08 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,292,400 | -36,000 | 1.47 | -0.00 | 2016-07-08 |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,170,000 | -40,000 | 1.10 | -0.00 | 2016-07-08 |
| 50 | C00010 | CITIBANK N.A. | 30,111,882 | -42,000 | 3.61 | -0.01 | 2016-07-08 |
| 51 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,217,068 | -43,500 | 0.39 | -0.01 | 2016-07-08 |
| 52 | C00093 | BNP PARIBAS | 3,903,766 | -58,000 | 0.47 | -0.01 | 2016-07-08 |
| 53 | B01615 | KAM FAI SECURITIES CO LTD | 50,000 | -60,000 | 0.01 | -0.01 | 2016-07-08 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,020,000 | -80,500 | 0.12 | -0.01 | 2016-07-08 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,060,263 | -80,500 | 7.92 | -0.01 | 2016-07-08 |
| 56 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 68,000 | -101,000 | 0.01 | -0.01 | 2016-07-08 |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 270,276,520 | -104,500 | 32.42 | -0.01 | 2016-07-08 |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,178,000 | -109,500 | 0.26 | -0.01 | 2016-07-08 |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,152,952 | -129,000 | 0.50 | -0.02 | 2016-07-08 |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,842,141 | -185,786 | 0.22 | -0.02 | 2016-07-08 |
| 61 | B01610 | KGI ASIA LTD | 410,000 | -208,000 | 0.05 | -0.02 | 2016-07-08 |
| 62 | C00074 | DEUTSCHE BANK AG | 35,246,579 | -495,714 | 4.23 | -0.06 | 2016-07-08 |
| 63 | C00018 | HANG SENG BANK LTD | 11,408,500 | -1,347,000 | 1.37 | -0.16 | 2016-07-08 |
| 63 | Total changed named holdings | 800,456,269 | 0 | 96.01 | 0.00 | ||
| 181 | Unchanged named holdings | 26,107,467 | 0 | 3.13 | 0.00 | ||
| 244 | Total named holdings | 826,563,736 | 0 | 99.14 | 0.00 | ||
| 24 | Unnamed Investor Participants | 4,119,500 | 0 | 0.49 | 0.00 | ||
| 268 | 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 | 2016-07-06 |
| Volume | 3,840,500 |
| Turnover | 43,019,495 |
| Average price | 11.202 |
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