China Resources Medical Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01515 | 2013-11-29 |
CCASS holding changes from 2016-07-25 to 2016-07-26
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,904,104 | 1,295,000 | 0.35 | 0.16 | 2016-07-26 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 149,233,634 | 248,000 | 17.90 | 0.03 | 2016-07-26 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,514,303 | 211,000 | 8.10 | 0.03 | 2016-07-26 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,354,072 | 148,500 | 5.80 | 0.02 | 2016-07-26 |
| 5 | B01173 | RIFA SECURITIES LTD | 620,000 | 90,000 | 0.07 | 0.01 | 2016-07-26 |
| 6 | B01894 | MFG LIMITED | 59,500 | 59,500 | 0.01 | 0.01 | 2016-07-26 |
| 7 | C00093 | BNP PARIBAS | 3,948,600 | 45,200 | 0.47 | 0.01 | 2016-07-26 |
| 8 | C00016 | DBS BANK LTD | 213,000 | 44,000 | 0.03 | 0.01 | 2016-07-26 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 687,000 | 29,000 | 0.08 | 0.00 | 2016-07-26 |
| 10 | B01659 | CHEER UNION SECURITIES LTD | 22,500 | 20,000 | 0.00 | 0.00 | 2016-07-26 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,160,568 | 20,000 | 0.38 | 0.00 | 2016-07-26 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 661,500 | 10,000 | 0.08 | 0.00 | 2016-07-26 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,909,000 | 10,000 | 0.23 | 0.00 | 2016-07-26 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 207,000 | 6,000 | 0.02 | 0.00 | 2016-07-26 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,125,000 | 3,000 | 0.25 | 0.00 | 2016-07-26 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,353,000 | 3,000 | 0.64 | 0.00 | 2016-07-26 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 3,905,100 | 2,000 | 0.47 | 0.00 | 2016-07-26 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,621,223 | 2,000 | 0.43 | 0.00 | 2016-07-26 |
| 19 | B01184 | QUAM SECURITIES LTD | 193,500 | -1,000 | 0.02 | -0.00 | 2016-07-26 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 156,500 | -1,500 | 0.02 | -0.00 | 2016-07-26 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 214,500 | -2,000 | 0.03 | -0.00 | 2016-07-26 |
| 22 | B01695 | DAH SING SECURITIES LTD | 332,500 | -3,000 | 0.04 | -0.00 | 2016-07-26 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 269,864,320 | -4,000 | 32.37 | -0.00 | 2016-07-26 |
| 24 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 5,500 | -4,500 | 0.00 | -0.00 | 2016-07-26 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 51,433,880 | -5,000 | 6.17 | -0.00 | 2016-07-26 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 211,500 | -5,000 | 0.03 | -0.00 | 2016-07-26 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,116,400 | -6,000 | 1.45 | -0.00 | 2016-07-26 |
| 28 | B01740 | WIN SECURITIES LTD | 43,500 | -10,000 | 0.01 | -0.00 | 2016-07-26 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 872,500 | -11,000 | 0.10 | -0.00 | 2016-07-26 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,062,000 | -13,500 | 0.13 | -0.00 | 2016-07-26 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 660,000 | -15,000 | 0.08 | -0.00 | 2016-07-26 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,443,500 | -20,000 | 0.29 | -0.00 | 2016-07-26 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,957,286 | -50,000 | 0.35 | -0.01 | 2016-07-26 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,048,000 | -102,000 | 0.61 | -0.01 | 2016-07-26 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 61,612,011 | -127,000 | 7.39 | -0.02 | 2016-07-26 |
| 36 | C00018 | HANG SENG BANK LTD | 4,735,500 | -230,000 | 0.57 | -0.03 | 2016-07-26 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,679,452 | -250,000 | 0.44 | -0.03 | 2016-07-26 |
| 38 | C00074 | DEUTSCHE BANK AG | 33,871,027 | -1,385,700 | 4.06 | -0.17 | 2016-07-26 |
| 38 | Total changed named holdings | 746,012,480 | 0 | 89.48 | 0.00 | ||
| 209 | Unchanged named holdings | 80,603,256 | 0 | 9.67 | 0.00 | ||
| 247 | Total named holdings | 826,615,736 | 0 | 99.14 | 0.00 | ||
| 22 | Unnamed Investor Participants | 4,068,500 | 0 | 0.49 | 0.00 | ||
| 269 | 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 | 2016-07-22 |
| Volume | 1,374,000 |
| Turnover | 15,504,310 |
| Average price | 11.284 |
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