China Resources Medical Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01515 | 2013-11-29 |
CCASS holding changes from 2016-07-21 to 2016-07-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 30,763,382 | 1,016,500 | 3.69 | 0.12 | 2016-07-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,941,803 | 299,000 | 8.03 | 0.04 | 2016-07-22 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,646,723 | 123,500 | 0.20 | 0.01 | 2016-07-22 |
| 4 | C00074 | DEUTSCHE BANK AG | 33,616,019 | 99,324 | 4.03 | 0.01 | 2016-07-22 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,658,000 | 85,000 | 0.20 | 0.01 | 2016-07-22 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,125,400 | 82,500 | 1.45 | 0.01 | 2016-07-22 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,801,000 | 68,250 | 0.58 | 0.01 | 2016-07-22 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 269,826,320 | 52,000 | 32.36 | 0.01 | 2016-07-22 |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 115,000 | 50,000 | 0.01 | 0.01 | 2016-07-22 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 653,500 | 34,500 | 0.08 | 0.00 | 2016-07-22 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 51,434,880 | 32,000 | 6.17 | 0.00 | 2016-07-22 |
| 12 | B01695 | DAH SING SECURITIES LTD | 357,000 | 27,500 | 0.04 | 0.00 | 2016-07-22 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,325,156 | 22,000 | 0.28 | 0.00 | 2016-07-22 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,805,000 | 21,000 | 0.22 | 0.00 | 2016-07-22 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,138,568 | 18,000 | 0.38 | 0.00 | 2016-07-22 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 645,500 | 15,000 | 0.08 | 0.00 | 2016-07-22 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 3,907,100 | 13,000 | 0.47 | 0.00 | 2016-07-22 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 675,000 | 13,000 | 0.08 | 0.00 | 2016-07-22 |
| 19 | B01601 | CSC SECURITIES (HK) LTD | 12,500 | 10,000 | 0.00 | 0.00 | 2016-07-22 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 253,000 | 10,000 | 0.03 | 0.00 | 2016-07-22 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 48,000 | 10,000 | 0.01 | 0.00 | 2016-07-22 |
| 22 | B01740 | WIN SECURITIES LTD | 53,500 | 10,000 | 0.01 | 0.00 | 2016-07-22 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 661,000 | 7,500 | 0.08 | 0.00 | 2016-07-22 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2016-07-22 |
| 25 | B01340 | LEHIN SECURITIES LTD | 15,164 | 5,000 | 0.00 | 0.00 | 2016-07-22 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,954,000 | 5,000 | 0.23 | 0.00 | 2016-07-22 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 232,000 | 2,000 | 0.03 | 0.00 | 2016-07-22 |
| 28 | B01445 | VICTORY SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-07-22 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,619,223 | -1,000 | 0.43 | -0.00 | 2016-07-22 |
| 30 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -1,000 | -0.00 | 2016-07-22 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 426,500 | -1,500 | 0.05 | -0.00 | 2016-07-22 |
| 32 | B01320 | LUEN FAT SECURITIES CO LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2016-07-22 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,386,000 | -5,500 | 0.29 | -0.00 | 2016-07-22 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 368,500 | -6,000 | 0.04 | -0.00 | 2016-07-22 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 880,500 | -7,500 | 0.11 | -0.00 | 2016-07-22 |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 216,500 | -8,000 | 0.03 | -0.00 | 2016-07-22 |
| 37 | B01610 | KGI ASIA LTD | 279,500 | -8,000 | 0.03 | -0.00 | 2016-07-22 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 160,000 | -8,500 | 0.02 | -0.00 | 2016-07-22 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 837,500 | -10,000 | 0.10 | -0.00 | 2016-07-22 |
| 40 | B01217 | TAIPING SECURITIES (HK) CO LTD | 107,000 | -18,000 | 0.01 | -0.00 | 2016-07-22 |
| 41 | C00041 | OCBC BANK (HONG KONG) LTD | 332,000 | -20,000 | 0.04 | -0.00 | 2016-07-22 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 61,939,000 | -24,000 | 7.43 | -0.00 | 2016-07-22 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 211,000 | -31,500 | 0.03 | -0.00 | 2016-07-22 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,093,000 | -38,000 | 0.13 | -0.00 | 2016-07-22 |
| 45 | C00093 | BNP PARIBAS | 3,897,000 | -43,574 | 0.47 | -0.01 | 2016-07-22 |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,134,500 | -50,000 | 0.26 | -0.01 | 2016-07-22 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,896,452 | -80,500 | 0.47 | -0.01 | 2016-07-22 |
| 48 | B01130 | BOCI SECURITIES LTD | 2,934,000 | -95,500 | 0.35 | -0.01 | 2016-07-22 |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,164,572 | -194,500 | 5.78 | -0.02 | 2016-07-22 |
| 50 | C00018 | HANG SENG BANK LTD | 5,484,500 | -220,000 | 0.66 | -0.03 | 2016-07-22 |
| 51 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,254,500 | -236,000 | 0.15 | -0.03 | 2016-07-22 |
| 52 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,349,000 | -347,000 | 0.64 | -0.04 | 2016-07-22 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 149,136,134 | -679,000 | 17.89 | -0.08 | 2016-07-22 |
| 53 | Total changed named holdings | 784,810,396 | 0 | 94.13 | 0.00 | ||
| 193 | Unchanged named holdings | 41,805,340 | 0 | 5.01 | 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 | 2016-07-20 |
| Volume | 1,826,500 |
| Turnover | 20,564,050 |
| Average price | 11.259 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy