China Resources Medical Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01515 | 2013-11-29 |
CCASS holding changes from 2016-07-12 to 2016-07-13
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 | 146,212,634 | 1,662,500 | 17.54 | 0.20 | 2016-07-13 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,169,000 | 406,000 | 1.10 | 0.05 | 2016-07-13 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,493,068 | 233,000 | 0.42 | 0.03 | 2016-07-13 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 63,241,000 | 229,000 | 7.59 | 0.03 | 2016-07-13 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,928,952 | 160,000 | 0.47 | 0.02 | 2016-07-13 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,403,500 | 154,999 | 0.29 | 0.02 | 2016-07-13 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,482,803 | 111,500 | 0.18 | 0.01 | 2016-07-13 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,432,112 | 46,000 | 5.69 | 0.01 | 2016-07-13 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,050,000 | 23,500 | 0.13 | 0.00 | 2016-07-13 |
| 10 | B01525 | KEE CHEONG SECURITIES CO LTD | 325,000 | 20,000 | 0.04 | 0.00 | 2016-07-13 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 836,500 | 10,000 | 0.10 | 0.00 | 2016-07-13 |
| 12 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 14,000 | 9,000 | 0.00 | 0.00 | 2016-07-13 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 199,000 | 9,000 | 0.02 | 0.00 | 2016-07-13 |
| 14 | B01584 | CHIEF SECURITIES LTD | 550,000 | 8,500 | 0.07 | 0.00 | 2016-07-13 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,898,000 | 8,500 | 0.59 | 0.00 | 2016-07-13 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 989,000 | 6,500 | 0.12 | 0.00 | 2016-07-13 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,686,000 | 6,000 | 0.20 | 0.00 | 2016-07-13 |
| 18 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 13,500 | 5,000 | 0.00 | 0.00 | 2016-07-13 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 192,500 | 5,000 | 0.02 | 0.00 | 2016-07-13 |
| 20 | B01610 | KGI ASIA LTD | 427,500 | 5,000 | 0.05 | 0.00 | 2016-07-13 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 41,500 | 4,000 | 0.00 | 0.00 | 2016-07-13 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 103,000 | 3,000 | 0.01 | 0.00 | 2016-07-13 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 232,500 | 2,000 | 0.03 | 0.00 | 2016-07-13 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 420,500 | 2,000 | 0.05 | 0.00 | 2016-07-13 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 235,000 | 2,000 | 0.03 | 0.00 | 2016-07-13 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 700,000 | 2,000 | 0.08 | 0.00 | 2016-07-13 |
| 27 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,500 | 2,000 | 0.00 | 0.00 | 2016-07-13 |
| 28 | B01519 | GOOD HARVEST SECURITIES CO LTD | 11,000 | 500 | 0.00 | 0.00 | 2016-07-13 |
| 29 | C00093 | BNP PARIBAS | 3,930,674 | -92 | 0.47 | -0.00 | 2016-07-13 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 381,000 | -1,000 | 0.05 | -0.00 | 2016-07-13 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 662,500 | -1,500 | 0.08 | -0.00 | 2016-07-13 |
| 32 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -2,000 | -0.00 | 2016-07-13 | |
| 33 | B01433 | HING WAI ALLIED SECURITIES LTD | 15,000 | -4,000 | 0.00 | -0.00 | 2016-07-13 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2016-07-13 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 896,560 | -5,000 | 0.11 | -0.00 | 2016-07-13 |
| 36 | B01362 | JOSPA INVESTMENT CO LTD | 6,500 | -5,000 | 0.00 | -0.00 | 2016-07-13 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 4,022,600 | -5,500 | 0.48 | -0.00 | 2016-07-13 |
| 38 | C00010 | CITIBANK N.A. | 30,123,882 | -6,000 | 3.61 | -0.00 | 2016-07-13 |
| 39 | B01510 | ORIENTAL PATRON SECURITIES LTD | 534,500 | -6,000 | 0.06 | -0.00 | 2016-07-13 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,321,000 | -7,500 | 0.28 | -0.00 | 2016-07-13 |
| 41 | B01748 | COL SECURITIES (HK) LTD | 0 | -8,000 | -0.00 | 2016-07-13 | |
| 42 | B01252 | CORPORATE BROKERS LTD | 13,000 | -8,000 | 0.00 | -0.00 | 2016-07-13 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 50,975,880 | -10,000 | 6.11 | -0.00 | 2016-07-13 |
| 44 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 10,000 | -10,000 | 0.00 | -0.00 | 2016-07-13 |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,528,000 | -10,000 | 0.18 | -0.00 | 2016-07-13 |
| 46 | C00042 | CMB WING LUNG BANK LTD | 926,000 | -10,500 | 0.11 | -0.00 | 2016-07-13 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 688,500 | -10,500 | 0.08 | -0.00 | 2016-07-13 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 204,500 | -12,000 | 0.02 | -0.00 | 2016-07-13 |
| 49 | B01695 | DAH SING SECURITIES LTD | 341,500 | -14,000 | 0.04 | -0.00 | 2016-07-13 |
| 50 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,305,000 | -15,000 | 0.76 | -0.00 | 2016-07-13 |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,929,000 | -15,000 | 0.23 | -0.00 | 2016-07-13 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,903,156 | -15,000 | 0.23 | -0.00 | 2016-07-13 |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 624,000 | -15,000 | 0.07 | -0.00 | 2016-07-13 |
| 54 | B01762 | DBS VICKERS (HONG KONG) LTD | 384,500 | -18,000 | 0.05 | -0.00 | 2016-07-13 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,304,900 | -18,500 | 1.48 | -0.00 | 2016-07-13 |
| 56 | B01137 | CHOW SANG SANG SECURITIES LTD | 97,000 | -19,000 | 0.01 | -0.00 | 2016-07-13 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,681,763 | -19,000 | 7.88 | -0.00 | 2016-07-13 |
| 58 | B01606 | EWARTON SECURITIES LTD | 56,000 | -20,500 | 0.01 | -0.00 | 2016-07-13 |
| 59 | B01184 | QUAM SECURITIES LTD | 351,500 | -22,000 | 0.04 | -0.00 | 2016-07-13 |
| 60 | B01732 | WINTECH SECURITIES LTD | 0 | -30,000 | -0.00 | 2016-07-13 | |
| 61 | B01183 | CHONG HING SECURITIES LTD | 209,500 | -39,000 | 0.03 | -0.00 | 2016-07-13 |
| 62 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 462,500 | -103,000 | 0.06 | -0.01 | 2016-07-13 |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,626,714 | -184,500 | 0.43 | -0.02 | 2016-07-13 |
| 64 | B01130 | BOCI SECURITIES LTD | 3,171,500 | -185,000 | 0.38 | -0.02 | 2016-07-13 |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 269,843,320 | -188,500 | 32.36 | -0.02 | 2016-07-13 |
| 66 | C00018 | HANG SENG BANK LTD | 8,285,500 | -502,000 | 0.99 | -0.06 | 2016-07-13 |
| 67 | C00074 | DEUTSCHE BANK AG | 32,770,765 | -681,907 | 3.93 | -0.08 | 2016-07-13 |
| 68 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,106,000 | -905,000 | 0.25 | -0.11 | 2016-07-13 |
| 68 | Total changed named holdings | 797,996,283 | 0 | 95.71 | 0.00 | ||
| 174 | Unchanged named holdings | 28,388,453 | 0 | 3.40 | 0.00 | ||
| 242 | Total named holdings | 826,384,736 | 0 | 99.12 | 0.00 | ||
| 23 | Unnamed Investor Participants | 4,118,500 | 0 | 0.49 | 0.00 | ||
| 265 | 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 | 2016-07-11 |
| Volume | 3,974,500 |
| Turnover | 45,980,365 |
| Average price | 11.569 |
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