China Resources Medical Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01515 | 2013-11-29 |
CCASS holding changes from 2016-07-18 to 2016-07-19
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,590,568 | 318,000 | 0.43 | 0.04 | 2016-07-19 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,275,612 | 175,500 | 5.79 | 0.02 | 2016-07-19 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 51,211,880 | 162,000 | 6.14 | 0.02 | 2016-07-19 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,224,952 | 103,500 | 0.51 | 0.01 | 2016-07-19 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,510,875 | 100,500 | 0.18 | 0.01 | 2016-07-19 |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 165,000 | 100,000 | 0.02 | 0.01 | 2016-07-19 |
| 7 | C00010 | CITIBANK N.A. | 29,702,882 | 62,000 | 3.56 | 0.01 | 2016-07-19 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 269,702,320 | 40,500 | 32.35 | 0.00 | 2016-07-19 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,211,000 | 32,000 | 0.15 | 0.00 | 2016-07-19 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 926,572 | 30,000 | 0.11 | 0.00 | 2016-07-19 |
| 11 | C00093 | BNP PARIBAS | 3,958,074 | 27,000 | 0.47 | 0.00 | 2016-07-19 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,767,500 | 23,000 | 0.21 | 0.00 | 2016-07-19 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,949,000 | 20,000 | 0.23 | 0.00 | 2016-07-19 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 459,000 | 19,000 | 0.06 | 0.00 | 2016-07-19 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,275,156 | 14,000 | 0.27 | 0.00 | 2016-07-19 |
| 16 | B01695 | DAH SING SECURITIES LTD | 333,000 | 13,000 | 0.04 | 0.00 | 2016-07-19 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 76,000 | 10,000 | 0.01 | 0.00 | 2016-07-19 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,007,286 | 10,000 | 0.36 | 0.00 | 2016-07-19 |
| 19 | B01525 | KEE CHEONG SECURITIES CO LTD | 335,000 | 10,000 | 0.04 | 0.00 | 2016-07-19 |
| 20 | B01421 | ONEPLATFORM SECURITIES LTD | 97,000 | 10,000 | 0.01 | 0.00 | 2016-07-19 |
| 21 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2016-07-19 |
| 22 | B01619 | TUNG WUI SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-07-19 |
| 23 | B01351 | WING FUNG SECURITIES LTD | 494,000 | 10,000 | 0.06 | 0.00 | 2016-07-19 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 374,500 | 6,000 | 0.04 | 0.00 | 2016-07-19 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 630,500 | 5,000 | 0.08 | 0.00 | 2016-07-19 |
| 26 | B01298 | GET NICE SECURITIES LTD | 52,500 | 5,000 | 0.01 | 0.00 | 2016-07-19 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 451,000 | 5,000 | 0.05 | 0.00 | 2016-07-19 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 216,500 | 4,000 | 0.03 | 0.00 | 2016-07-19 |
| 29 | B01252 | CORPORATE BROKERS LTD | 31,000 | 4,000 | 0.00 | 0.00 | 2016-07-19 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 243,000 | 4,000 | 0.03 | 0.00 | 2016-07-19 |
| 31 | B01851 | RICHE BRIGHT SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-07-19 |
| 32 | B01521 | CHAN NGOK MING SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-07-19 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 225,000 | 2,000 | 0.03 | 0.00 | 2016-07-19 |
| 34 | B01584 | CHIEF SECURITIES LTD | 449,000 | 1,500 | 0.05 | 0.00 | 2016-07-19 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 201,000 | 1,000 | 0.02 | 0.00 | 2016-07-19 |
| 36 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 197,000 | 1,000 | 0.02 | 0.00 | 2016-07-19 |
| 37 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 34,000 | 500 | 0.00 | 0.00 | 2016-07-19 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 169,000 | -500 | 0.02 | -0.00 | 2016-07-19 |
| 39 | B01519 | GOOD HARVEST SECURITIES CO LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2016-07-19 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 662,000 | -2,000 | 0.08 | -0.00 | 2016-07-19 |
| 41 | B01551 | YUE XIU SECURITIES CO LTD | 9,000 | -3,000 | 0.00 | -0.00 | 2016-07-19 |
| 42 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 500 | -4,000 | 0.00 | -0.00 | 2016-07-19 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,761,763 | -5,000 | 8.01 | -0.00 | 2016-07-19 |
| 44 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 70,000 | -6,000 | 0.01 | -0.00 | 2016-07-19 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 4,073,600 | -7,000 | 0.49 | -0.00 | 2016-07-19 |
| 46 | B01610 | KGI ASIA LTD | 292,500 | -7,000 | 0.04 | -0.00 | 2016-07-19 |
| 47 | C00042 | CMB WING LUNG BANK LTD | 888,000 | -9,000 | 0.11 | -0.00 | 2016-07-19 |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,536,000 | -10,000 | 0.18 | -0.00 | 2016-07-19 |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 619,000 | -15,000 | 0.07 | -0.00 | 2016-07-19 |
| 50 | B01130 | BOCI SECURITIES LTD | 2,933,500 | -20,000 | 0.35 | -0.00 | 2016-07-19 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 62,016,000 | -21,500 | 7.44 | -0.00 | 2016-07-19 |
| 52 | B01955 | FUTU SECURITIES INTERNATIONAL | 256,500 | -35,000 | 0.03 | -0.00 | 2016-07-19 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,619,223 | -50,500 | 0.43 | -0.01 | 2016-07-19 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 149,144,134 | -75,000 | 17.89 | -0.01 | 2016-07-19 |
| 55 | B01184 | QUAM SECURITIES LTD | 254,500 | -83,000 | 0.03 | -0.01 | 2016-07-19 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,043,900 | -95,000 | 1.44 | -0.01 | 2016-07-19 |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,194,500 | -116,000 | 0.26 | -0.01 | 2016-07-19 |
| 58 | C00018 | HANG SENG BANK LTD | 6,270,500 | -185,000 | 0.75 | -0.02 | 2016-07-19 |
| 59 | C00074 | DEUTSCHE BANK AG | 32,940,043 | -222,250 | 3.95 | -0.03 | 2016-07-19 |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,779,250 | -382,250 | 0.57 | -0.05 | 2016-07-19 |
| 60 | Total changed named holdings | 779,963,090 | 0 | 93.55 | 0.00 | ||
| 186 | Unchanged named holdings | 46,652,646 | 0 | 5.60 | 0.00 | ||
| 246 | Total named holdings | 826,615,736 | 0 | 99.14 | 0.00 | ||
| 22 | Unnamed Investor Participants | 4,068,500 | 0 | 0.49 | 0.00 | ||
| 268 | 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 | 2016-07-15 |
| Volume | 2,321,000 |
| Turnover | 26,236,765 |
| Average price | 11.304 |
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