China Resources Medical Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01515 | 2013-11-29 |
CCASS holding changes from 2016-07-11 to 2016-07-12
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 | 8,402,500 | 1,731,500 | 1.01 | 0.21 | 2016-07-12 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 144,550,134 | 786,000 | 17.34 | 0.09 | 2016-07-12 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,328,500 | 143,000 | 0.28 | 0.02 | 2016-07-12 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,141,500 | 118,500 | 0.26 | 0.01 | 2016-07-12 |
| 5 | B01610 | KGI ASIA LTD | 422,500 | 104,500 | 0.05 | 0.01 | 2016-07-12 |
| 6 | B01184 | QUAM SECURITIES LTD | 373,500 | 100,000 | 0.04 | 0.01 | 2016-07-12 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,062,286 | 85,000 | 0.37 | 0.01 | 2016-07-12 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,248,501 | 53,501 | 0.27 | 0.01 | 2016-07-12 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,680,000 | 46,000 | 0.20 | 0.01 | 2016-07-12 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,320,000 | 45,000 | 0.76 | 0.01 | 2016-07-12 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,260,068 | 43,000 | 0.39 | 0.01 | 2016-07-12 |
| 12 | C00074 | DEUTSCHE BANK AG | 33,452,672 | 37,551 | 4.01 | 0.00 | 2016-07-12 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 446,000 | 24,500 | 0.05 | 0.00 | 2016-07-12 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 218,000 | 21,000 | 0.03 | 0.00 | 2016-07-12 |
| 15 | B01510 | ORIENTAL PATRON SECURITIES LTD | 540,500 | 20,000 | 0.06 | 0.00 | 2016-07-12 |
| 16 | B01130 | BOCI SECURITIES LTD | 3,356,500 | 19,000 | 0.40 | 0.00 | 2016-07-12 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,811,214 | 17,000 | 0.46 | 0.00 | 2016-07-12 |
| 18 | C00010 | CITIBANK N.A. | 30,129,882 | 16,500 | 3.61 | 0.00 | 2016-07-12 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,323,400 | 16,000 | 1.48 | 0.00 | 2016-07-12 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 826,500 | 12,000 | 0.10 | 0.00 | 2016-07-12 |
| 21 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 112,500 | 10,000 | 0.01 | 0.00 | 2016-07-12 |
| 22 | B01606 | EWARTON SECURITIES LTD | 76,500 | 5,000 | 0.01 | 0.00 | 2016-07-12 |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,011,000 | 5,000 | 0.36 | 0.00 | 2016-07-12 |
| 24 | B01415 | TARZAN STOCK & SHARES LTD | 16,000 | 5,000 | 0.00 | 0.00 | 2016-07-12 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 639,000 | 5,000 | 0.08 | 0.00 | 2016-07-12 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 699,000 | 4,500 | 0.08 | 0.00 | 2016-07-12 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 901,560 | 4,000 | 0.11 | 0.00 | 2016-07-12 |
| 28 | B01748 | COL SECURITIES (HK) LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2016-07-12 |
| 29 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-07-12 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 37,500 | 1,500 | 0.00 | 0.00 | 2016-07-12 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 2,880 | 200 | 0.00 | 0.00 | 2016-07-12 |
| 32 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 1,500 | -500 | 0.00 | -0.00 | 2016-07-12 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 4,028,100 | -1,000 | 0.48 | -0.00 | 2016-07-12 |
| 34 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 124,500 | -1,500 | 0.01 | -0.00 | 2016-07-12 |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 230,500 | -2,000 | 0.03 | -0.00 | 2016-07-12 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 216,500 | -2,000 | 0.03 | -0.00 | 2016-07-12 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,159,000 | -2,000 | 0.14 | -0.00 | 2016-07-12 |
| 38 | B01351 | WING FUNG SECURITIES LTD | 484,000 | -2,000 | 0.06 | -0.00 | 2016-07-12 |
| 39 | B01695 | DAH SING SECURITIES LTD | 355,500 | -3,000 | 0.04 | -0.00 | 2016-07-12 |
| 40 | B01666 | GLORY SUN SECURITIES LTD | 18,000 | -3,000 | 0.00 | -0.00 | 2016-07-12 |
| 41 | B01732 | WINTECH SECURITIES LTD | 30,000 | -3,000 | 0.00 | -0.00 | 2016-07-12 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 382,000 | -3,500 | 0.05 | -0.00 | 2016-07-12 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 418,500 | -4,000 | 0.05 | -0.00 | 2016-07-12 |
| 44 | B01209 | MASON SECURITIES LTD | 12,000 | -4,500 | 0.00 | -0.00 | 2016-07-12 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 982,500 | -5,000 | 0.12 | -0.00 | 2016-07-12 |
| 46 | B01607 | RHB SECURITIES HONG KONG LTD | 60,000 | -5,000 | 0.01 | -0.00 | 2016-07-12 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 187,500 | -5,500 | 0.02 | -0.00 | 2016-07-12 |
| 48 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2016-07-12 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 248,500 | -6,000 | 0.03 | -0.00 | 2016-07-12 |
| 50 | C00042 | CMB WING LUNG BANK LTD | 936,500 | -7,500 | 0.11 | -0.00 | 2016-07-12 |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 80,000 | -10,000 | 0.01 | -0.00 | 2016-07-12 |
| 52 | B01853 | CMBC SECURITIES CO LTD | 3,500 | -10,000 | 0.00 | -0.00 | 2016-07-12 |
| 53 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,538,000 | -10,000 | 0.18 | -0.00 | 2016-07-12 |
| 54 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 190,000 | -10,000 | 0.02 | -0.00 | 2016-07-12 |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 100,000 | -13,000 | 0.01 | -0.00 | 2016-07-12 |
| 56 | C00041 | OCBC BANK (HONG KONG) LTD | 355,000 | -13,000 | 0.04 | -0.00 | 2016-07-12 |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 698,000 | -13,000 | 0.08 | -0.00 | 2016-07-12 |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 626,000 | -16,000 | 0.08 | -0.00 | 2016-07-12 |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,918,156 | -16,000 | 0.23 | -0.00 | 2016-07-12 |
| 60 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,026,500 | -20,000 | 0.12 | -0.00 | 2016-07-12 |
| 61 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 64,000 | -47,000 | 0.01 | -0.01 | 2016-07-12 |
| 62 | C00093 | BNP PARIBAS | 3,930,766 | -47,500 | 0.47 | -0.01 | 2016-07-12 |
| 63 | B01584 | CHIEF SECURITIES LTD | 541,500 | -58,500 | 0.06 | -0.01 | 2016-07-12 |
| 64 | B01615 | KAM FAI SECURITIES CO LTD | 50,000 | -60,000 | 0.01 | -0.01 | 2016-07-12 |
| 65 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,889,500 | -61,500 | 0.59 | -0.01 | 2016-07-12 |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,768,952 | -90,000 | 0.45 | -0.01 | 2016-07-12 |
| 67 | B01661 | HERMES SECURITIES LTD | 0 | -100,000 | -0.01 | 2016-07-12 | |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,371,303 | -101,552 | 0.16 | -0.01 | 2016-07-12 |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 270,031,820 | -202,700 | 32.39 | -0.02 | 2016-07-12 |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 63,012,000 | -251,500 | 7.56 | -0.03 | 2016-07-12 |
| 71 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,386,112 | -266,000 | 5.68 | -0.03 | 2016-07-12 |
| 72 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,763,000 | -413,000 | 1.05 | -0.05 | 2016-07-12 |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,700,763 | -466,500 | 7.88 | -0.06 | 2016-07-12 |
| 74 | C00018 | HANG SENG BANK LTD | 8,787,500 | -1,121,000 | 1.05 | -0.13 | 2016-07-12 |
| 74 | Total changed named holdings | 760,127,569 | 0 | 91.17 | 0.00 | ||
| 171 | Unchanged named holdings | 66,257,167 | 0 | 7.95 | 0.00 | ||
| 245 | Total named holdings | 826,384,736 | 0 | 99.12 | 0.00 | ||
| 23 | Unnamed Investor Participants | 4,118,500 | 0 | 0.49 | 0.00 | ||
| 268 | Total securities in CCASS | 830,503,236 | 0 | 99.61 | 0.00 | ||
| Securities not in CCASS | 3,259,764 | 0 | 0.39 | 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 | 2016-07-08 |
| Volume | 4,484,300 |
| Turnover | 51,483,717 |
| Average price | 11.481 |
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