China Resources Medical Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01515 | 2013-11-29 |
CCASS holding changes from 2016-07-26 to 2016-07-27
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 49,287,072 | 933,000 | 5.91 | 0.11 | 2016-07-27 |
| 2 | C00074 | DEUTSCHE BANK AG | 34,472,808 | 601,781 | 4.13 | 0.07 | 2016-07-27 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,766,303 | 252,000 | 8.13 | 0.03 | 2016-07-27 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 269,989,820 | 125,500 | 32.38 | 0.02 | 2016-07-27 |
| 5 | C00010 | CITIBANK N.A. | 29,045,382 | 110,500 | 3.48 | 0.01 | 2016-07-27 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,447,000 | 104,500 | 1.01 | 0.01 | 2016-07-27 |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 157,500 | 42,500 | 0.02 | 0.01 | 2016-07-27 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,130,400 | 14,000 | 1.45 | 0.00 | 2016-07-27 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,453,500 | 10,000 | 0.29 | 0.00 | 2016-07-27 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 882,500 | 10,000 | 0.11 | 0.00 | 2016-07-27 |
| 11 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 15,000 | 10,000 | 0.00 | 0.00 | 2016-07-27 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 92,000 | 10,000 | 0.01 | 0.00 | 2016-07-27 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,069,500 | 7,500 | 0.13 | 0.00 | 2016-07-27 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 666,500 | 5,000 | 0.08 | 0.00 | 2016-07-27 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,962,286 | 5,000 | 0.36 | 0.00 | 2016-07-27 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 692,000 | 5,000 | 0.08 | 0.00 | 2016-07-27 |
| 17 | B01130 | BOCI SECURITIES LTD | 2,862,500 | 3,000 | 0.34 | 0.00 | 2016-07-27 |
| 18 | B01695 | DAH SING SECURITIES LTD | 334,000 | 1,500 | 0.04 | 0.00 | 2016-07-27 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 157,500 | 1,000 | 0.02 | 0.00 | 2016-07-27 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 230,500 | 500 | 0.03 | 0.00 | 2016-07-27 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 51,429,880 | -4,000 | 6.17 | -0.00 | 2016-07-27 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,156,068 | -4,500 | 0.38 | -0.00 | 2016-07-27 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 206,500 | -5,000 | 0.02 | -0.00 | 2016-07-27 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 455,000 | -5,000 | 0.05 | -0.00 | 2016-07-27 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,614,723 | -6,500 | 0.43 | -0.00 | 2016-07-27 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 3,896,100 | -9,000 | 0.47 | -0.00 | 2016-07-27 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,898,000 | -11,000 | 0.23 | -0.00 | 2016-07-27 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 647,000 | -13,000 | 0.08 | -0.00 | 2016-07-27 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 72,000 | -14,000 | 0.01 | -0.00 | 2016-07-27 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,293,156 | -35,000 | 0.28 | -0.00 | 2016-07-27 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 61,493,500 | -118,511 | 7.38 | -0.01 | 2016-07-27 |
| 32 | C00018 | HANG SENG BANK LTD | 4,615,500 | -120,000 | 0.55 | -0.01 | 2016-07-27 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,776,500 | -271,500 | 0.57 | -0.03 | 2016-07-27 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,330,952 | -348,500 | 0.40 | -0.04 | 2016-07-27 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,410,334 | -493,770 | 0.29 | -0.06 | 2016-07-27 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 148,440,634 | -793,000 | 17.80 | -0.10 | 2016-07-27 |
| 36 | Total changed named holdings | 776,449,918 | 0 | 93.13 | 0.00 | ||
| 211 | Unchanged named holdings | 50,165,818 | 0 | 6.02 | 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 | 2016-07-25 |
| Volume | 1,450,000 |
| Turnover | 16,332,990 |
| Average price | 11.264 |
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