China Resources Medical Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01515 | 2013-11-29 |
CCASS holding changes from 2016-07-15 to 2016-07-18
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 | C00074 | DEUTSCHE BANK AG | 33,162,293 | 405,034 | 3.98 | 0.05 | 2016-07-18 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,272,568 | 242,000 | 0.39 | 0.03 | 2016-07-18 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,161,500 | 203,000 | 0.62 | 0.02 | 2016-07-18 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,669,723 | 102,009 | 0.44 | 0.01 | 2016-07-18 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,744,500 | 81,000 | 0.21 | 0.01 | 2016-07-18 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,100,112 | 81,000 | 5.77 | 0.01 | 2016-07-18 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,766,763 | 65,500 | 8.01 | 0.01 | 2016-07-18 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 269,661,820 | 53,000 | 32.34 | 0.01 | 2016-07-18 |
| 9 | B01743 | CEPA ALLIANCE SECURITIES LTD | 51,000 | 49,000 | 0.01 | 0.01 | 2016-07-18 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 4,080,600 | 45,000 | 0.49 | 0.01 | 2016-07-18 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 440,000 | 31,000 | 0.05 | 0.00 | 2016-07-18 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 625,500 | 30,000 | 0.08 | 0.00 | 2016-07-18 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,179,000 | 28,000 | 0.14 | 0.00 | 2016-07-18 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,121,452 | 27,000 | 0.49 | 0.00 | 2016-07-18 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,410,375 | 22,000 | 0.17 | 0.00 | 2016-07-18 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 634,000 | 15,000 | 0.08 | 0.00 | 2016-07-18 |
| 17 | C00010 | CITIBANK N.A. | 29,640,882 | 13,000 | 3.56 | 0.00 | 2016-07-18 |
| 18 | B01252 | CORPORATE BROKERS LTD | 27,000 | 10,000 | 0.00 | 0.00 | 2016-07-18 |
| 19 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 196,000 | 10,000 | 0.02 | 0.00 | 2016-07-18 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,261,156 | 10,000 | 0.27 | 0.00 | 2016-07-18 |
| 21 | B01619 | TUNG WUI SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-07-18 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 664,000 | 7,000 | 0.08 | 0.00 | 2016-07-18 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,310,500 | 6,000 | 0.28 | 0.00 | 2016-07-18 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,054,000 | 6,000 | 0.73 | 0.00 | 2016-07-18 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 838,500 | 5,000 | 0.10 | 0.00 | 2016-07-18 |
| 26 | B01320 | LUEN FAT SECURITIES CO LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2016-07-18 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 223,000 | 5,000 | 0.03 | 0.00 | 2016-07-18 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 149,219,134 | 4,500 | 17.90 | 0.00 | 2016-07-18 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-07-18 |
| 30 | B01421 | ONEPLATFORM SECURITIES LTD | 87,000 | 4,000 | 0.01 | 0.00 | 2016-07-18 |
| 31 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 30,500 | 4,000 | 0.00 | 0.00 | 2016-07-18 |
| 32 | B01610 | KGI ASIA LTD | 299,500 | 3,500 | 0.04 | 0.00 | 2016-07-18 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 212,500 | 3,000 | 0.03 | 0.00 | 2016-07-18 |
| 34 | B01695 | DAH SING SECURITIES LTD | 320,000 | 1,500 | 0.04 | 0.00 | 2016-07-18 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 65,000 | 1,000 | 0.01 | 0.00 | 2016-07-18 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 3,871 | 991 | 0.00 | 0.00 | 2016-07-18 |
| 37 | C00093 | BNP PARIBAS | 3,931,074 | 466 | 0.47 | 0.00 | 2016-07-18 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,392,500 | -1,000 | 0.29 | -0.00 | 2016-07-18 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 51,049,880 | -4,000 | 6.12 | -0.00 | 2016-07-18 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 66,000 | -4,000 | 0.01 | -0.00 | 2016-07-18 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 653,500 | -7,000 | 0.08 | -0.00 | 2016-07-18 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 291,500 | -8,500 | 0.03 | -0.00 | 2016-07-18 |
| 43 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 224,500 | -9,000 | 0.03 | -0.00 | 2016-07-18 |
| 44 | B01606 | EWARTON SECURITIES LTD | 11,500 | -10,000 | 0.00 | -0.00 | 2016-07-18 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 169,500 | -16,000 | 0.02 | -0.00 | 2016-07-18 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 310,500 | -20,000 | 0.04 | -0.00 | 2016-07-18 |
| 47 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,348,500 | -40,000 | 1.00 | -0.00 | 2016-07-18 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,138,900 | -53,000 | 1.46 | -0.01 | 2016-07-18 |
| 49 | B01130 | BOCI SECURITIES LTD | 2,953,500 | -63,000 | 0.35 | -0.01 | 2016-07-18 |
| 50 | C00018 | HANG SENG BANK LTD | 6,455,500 | -200,000 | 0.77 | -0.02 | 2016-07-18 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 62,037,500 | -1,158,000 | 7.44 | -0.14 | 2016-07-18 |
| 51 | Total changed named holdings | 787,588,103 | 0 | 94.46 | 0.00 | ||
| 193 | Unchanged named holdings | 39,027,633 | 0 | 4.68 | 0.00 | ||
| 244 | Total named holdings | 826,615,736 | 0 | 99.14 | 0.00 | ||
| 22 | Unnamed Investor Participants | 4,068,500 | 0 | 0.49 | 0.00 | ||
| 266 | Total securities in CCASS | 830,684,236 | 0 | 99.63 | 0.00 | ||
| Securities not in CCASS | 3,078,764 | 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 | 2016-07-14 |
| Volume | 2,157,482 |
| Turnover | 24,631,377 |
| Average price | 11.417 |
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