China Resources Medical Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01515 | 2013-11-29 |
CCASS holding changes from 2016-07-22 to 2016-07-25
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 | 35,256,727 | 1,640,708 | 4.23 | 0.20 | 2016-07-25 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,303,303 | 361,500 | 8.07 | 0.04 | 2016-07-25 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,150,000 | 349,000 | 0.62 | 0.04 | 2016-07-25 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,899,000 | 94,000 | 0.23 | 0.01 | 2016-07-25 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,624,000 | 90,500 | 0.31 | 0.01 | 2016-07-25 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,463,500 | 77,500 | 0.30 | 0.01 | 2016-07-25 |
| 7 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 622,500 | 50,000 | 0.07 | 0.01 | 2016-07-25 |
| 8 | C00016 | DBS BANK LTD | 169,000 | 44,000 | 0.02 | 0.01 | 2016-07-25 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 269,868,320 | 42,000 | 32.37 | 0.01 | 2016-07-25 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,205,572 | 41,000 | 5.78 | 0.00 | 2016-07-25 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,929,452 | 33,000 | 0.47 | 0.00 | 2016-07-25 |
| 12 | B01470 | HUNG SING SECURITIES LTD | 50,000 | 20,000 | 0.01 | 0.00 | 2016-07-25 |
| 13 | B01217 | TAIPING SECURITIES (HK) CO LTD | 118,000 | 11,000 | 0.01 | 0.00 | 2016-07-25 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 86,000 | 10,000 | 0.01 | 0.00 | 2016-07-25 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 460,000 | 8,000 | 0.06 | 0.00 | 2016-07-25 |
| 16 | C00097 | ABN AMRO BANK N.V. | 6,900 | 6,900 | 0.00 | 0.00 | 2016-07-25 |
| 17 | C00093 | BNP PARIBAS | 3,903,400 | 6,400 | 0.47 | 0.00 | 2016-07-25 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 651,500 | 6,000 | 0.08 | 0.00 | 2016-07-25 |
| 19 | B01606 | EWARTON SECURITIES LTD | 16,500 | 5,000 | 0.00 | 0.00 | 2016-07-25 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 658,500 | 5,000 | 0.08 | 0.00 | 2016-07-25 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 51,438,880 | 4,000 | 6.17 | 0.00 | 2016-07-25 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 883,500 | 3,000 | 0.11 | 0.00 | 2016-07-25 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,328,156 | 3,000 | 0.28 | 0.00 | 2016-07-25 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,140,568 | 2,000 | 0.38 | 0.00 | 2016-07-25 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,955,500 | 1,500 | 0.23 | 0.00 | 2016-07-25 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,350,000 | 1,000 | 0.64 | 0.00 | 2016-07-25 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 3,971 | 100 | 0.00 | 0.00 | 2016-07-25 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 12,500 | -500 | 0.00 | -0.00 | 2016-07-25 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 158,000 | -2,000 | 0.02 | -0.00 | 2016-07-25 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 230,000 | -2,000 | 0.03 | -0.00 | 2016-07-25 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,122,400 | -3,000 | 1.45 | -0.00 | 2016-07-25 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 658,000 | -3,000 | 0.08 | -0.00 | 2016-07-25 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 3,903,100 | -4,000 | 0.47 | -0.00 | 2016-07-25 |
| 34 | B01584 | CHIEF SECURITIES LTD | 421,500 | -5,000 | 0.05 | -0.00 | 2016-07-25 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,342,500 | -6,000 | 1.00 | -0.00 | 2016-07-25 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 170,000 | -9,000 | 0.02 | -0.00 | 2016-07-25 |
| 37 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2016-07-25 | |
| 38 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2016-07-25 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,122,000 | -12,500 | 0.25 | -0.00 | 2016-07-25 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,075,500 | -17,500 | 0.13 | -0.00 | 2016-07-25 |
| 41 | B01695 | DAH SING SECURITIES LTD | 335,500 | -21,500 | 0.04 | -0.00 | 2016-07-25 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,609,104 | -37,619 | 0.19 | -0.00 | 2016-07-25 |
| 43 | B01130 | BOCI SECURITIES LTD | 2,859,500 | -74,500 | 0.34 | -0.01 | 2016-07-25 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 148,985,634 | -150,500 | 17.87 | -0.02 | 2016-07-25 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 61,739,011 | -199,989 | 7.40 | -0.02 | 2016-07-25 |
| 46 | C00018 | HANG SENG BANK LTD | 4,965,500 | -519,000 | 0.60 | -0.06 | 2016-07-25 |
| 47 | C00010 | CITIBANK N.A. | 28,934,882 | -1,828,500 | 3.47 | -0.22 | 2016-07-25 |
| 47 | Total changed named holdings | 787,203,380 | 0 | 94.42 | 0.00 | ||
| 199 | Unchanged named holdings | 39,412,356 | 0 | 4.73 | 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 | 2016-07-21 |
| Volume | 1,688,900 |
| Turnover | 19,065,938 |
| Average price | 11.289 |
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