China Resources Medical Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01515 | 2013-11-29 |
CCASS holding changes from 2016-07-13 to 2016-07-14
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 | 147,288,134 | 1,075,500 | 17.67 | 0.13 | 2016-07-14 |
| 2 | C00074 | DEUTSCHE BANK AG | 33,768,875 | 998,110 | 4.05 | 0.12 | 2016-07-14 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,851,112 | 419,000 | 5.74 | 0.05 | 2016-07-14 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,858,068 | 365,000 | 0.46 | 0.04 | 2016-07-14 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,243,156 | 340,000 | 0.27 | 0.04 | 2016-07-14 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,163,500 | 174,500 | 0.14 | 0.02 | 2016-07-14 |
| 7 | B01138 | CLSA LTD | 390,000 | 130,000 | 0.05 | 0.02 | 2016-07-14 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,019,952 | 91,000 | 0.48 | 0.01 | 2016-07-14 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 51,048,880 | 73,000 | 6.12 | 0.01 | 2016-07-14 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,748,763 | 67,000 | 7.89 | 0.01 | 2016-07-14 |
| 11 | B01407 | WIN WONG SECURITIES LTD | 71,500 | 50,000 | 0.01 | 0.01 | 2016-07-14 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,941,500 | 43,500 | 0.59 | 0.01 | 2016-07-14 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 639,000 | 15,000 | 0.08 | 0.00 | 2016-07-14 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,698,500 | 12,500 | 0.20 | 0.00 | 2016-07-14 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 4,029,100 | 6,500 | 0.48 | 0.00 | 2016-07-14 |
| 16 | B01584 | CHIEF SECURITIES LTD | 555,000 | 5,000 | 0.07 | 0.00 | 2016-07-14 |
| 17 | B01416 | VC BROKERAGE LTD | 1,398,500 | 5,000 | 0.17 | 0.00 | 2016-07-14 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 239,000 | 4,000 | 0.03 | 0.00 | 2016-07-14 |
| 19 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-07-14 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 896,572 | 12 | 0.11 | 0.00 | 2016-07-14 |
| 21 | C00093 | BNP PARIBAS | 3,930,214 | -460 | 0.47 | -0.00 | 2016-07-14 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 95,500 | -1,500 | 0.01 | -0.00 | 2016-07-14 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 230,500 | -2,000 | 0.03 | -0.00 | 2016-07-14 |
| 24 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 54,267 | -2,012 | 0.01 | -0.00 | 2016-07-14 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 207,000 | -2,500 | 0.02 | -0.00 | 2016-07-14 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 833,500 | -3,000 | 0.10 | -0.00 | 2016-07-14 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,525,000 | -3,000 | 0.18 | -0.00 | 2016-07-14 |
| 28 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 64,500 | -3,500 | 0.01 | -0.00 | 2016-07-14 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 312,000 | -3,500 | 0.04 | -0.00 | 2016-07-14 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 200,500 | -4,000 | 0.02 | -0.00 | 2016-07-14 |
| 31 | B01209 | MASON SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2016-07-14 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 37,500 | -4,000 | 0.00 | -0.00 | 2016-07-14 |
| 33 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 15,500 | -4,500 | 0.00 | -0.00 | 2016-07-14 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,622,214 | -4,500 | 0.43 | -0.00 | 2016-07-14 |
| 35 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 706,000 | -4,500 | 0.08 | -0.00 | 2016-07-14 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 921,000 | -5,000 | 0.11 | -0.00 | 2016-07-14 |
| 37 | B01695 | DAH SING SECURITIES LTD | 336,500 | -5,000 | 0.04 | -0.00 | 2016-07-14 |
| 38 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 5,000 | -5,000 | 0.00 | -0.00 | 2016-07-14 |
| 39 | B01340 | LEHIN SECURITIES LTD | 10,164 | -5,000 | 0.00 | -0.00 | 2016-07-14 |
| 40 | B01130 | BOCI SECURITIES LTD | 3,165,500 | -6,000 | 0.38 | -0.00 | 2016-07-14 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 656,500 | -6,000 | 0.08 | -0.00 | 2016-07-14 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 680,500 | -8,000 | 0.08 | -0.00 | 2016-07-14 |
| 43 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,041,000 | -9,000 | 0.12 | -0.00 | 2016-07-14 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 70,000 | -10,000 | 0.01 | -0.00 | 2016-07-14 |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 374,500 | -10,000 | 0.04 | -0.00 | 2016-07-14 |
| 46 | B01588 | LEI SHING HONG SECURITIES LTD | 10,500 | -10,000 | 0.00 | -0.00 | 2016-07-14 |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 82,000 | -11,000 | 0.01 | -0.00 | 2016-07-14 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 409,000 | -11,500 | 0.05 | -0.00 | 2016-07-14 |
| 49 | B01217 | TAIPING SECURITIES (HK) CO LTD | 125,000 | -12,000 | 0.01 | -0.00 | 2016-07-14 |
| 50 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,388,500 | -14,000 | 1.01 | -0.00 | 2016-07-14 |
| 51 | B01606 | EWARTON SECURITIES LTD | 41,500 | -14,500 | 0.00 | -0.00 | 2016-07-14 |
| 52 | B01510 | ORIENTAL PATRON SECURITIES LTD | 519,500 | -15,000 | 0.06 | -0.00 | 2016-07-14 |
| 53 | B01184 | QUAM SECURITIES LTD | 332,500 | -19,000 | 0.04 | -0.00 | 2016-07-14 |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 81,000 | -22,000 | 0.01 | -0.00 | 2016-07-14 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,459,152 | -23,651 | 0.18 | -0.00 | 2016-07-14 |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 598,500 | -27,500 | 0.07 | -0.00 | 2016-07-14 |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 331,000 | -50,000 | 0.04 | -0.01 | 2016-07-14 |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 269,791,820 | -51,500 | 32.36 | -0.01 | 2016-07-14 |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,250,900 | -54,000 | 1.47 | -0.01 | 2016-07-14 |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,997,286 | -65,000 | 0.36 | -0.01 | 2016-07-14 |
| 61 | B01610 | KGI ASIA LTD | 321,000 | -106,500 | 0.04 | -0.01 | 2016-07-14 |
| 62 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,039,000 | -130,000 | 1.08 | -0.02 | 2016-07-14 |
| 63 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,068,000 | -237,000 | 0.73 | -0.03 | 2016-07-14 |
| 64 | C00010 | CITIBANK N.A. | 29,735,382 | -388,500 | 3.57 | -0.05 | 2016-07-14 |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 62,737,501 | -503,499 | 7.52 | -0.06 | 2016-07-14 |
| 66 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,590,500 | -515,500 | 0.19 | -0.06 | 2016-07-14 |
| 67 | C00018 | HANG SENG BANK LTD | 7,035,500 | -1,250,000 | 0.84 | -0.15 | 2016-07-14 |
| 67 | Total changed named holdings | 804,901,012 | 231,000 | 96.54 | 0.03 | ||
| 176 | Unchanged named holdings | 21,714,724 | 0 | 2.60 | 0.00 | ||
| 243 | Total named holdings | 826,615,736 | 231,000 | 99.14 | 0.00 | ||
| 22 | Unnamed Investor Participants | 4,068,500 | -50,000 | 0.49 | -0.01 | ||
| 265 | Total securities in CCASS | 830,684,236 | 181,000 | 99.63 | 0.02 | ||
| Securities not in CCASS | 3,078,764 | -181,000 | 0.37 | -0.02 | |||
| 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 | 2016-07-12 |
| Volume | 3,919,500 |
| Turnover | 45,609,940 |
| Average price | 11.637 |
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