China Resources Medical Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01515 | 2013-11-29 |
CCASS holding changes from 2016-07-27 to 2016-07-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,669,400 | 539,000 | 1.52 | 0.06 | 2016-07-28 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 270,214,320 | 224,500 | 32.41 | 0.03 | 2016-07-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,547,334 | 137,000 | 0.31 | 0.02 | 2016-07-28 |
| 4 | C00010 | CITIBANK N.A. | 29,167,382 | 122,000 | 3.50 | 0.01 | 2016-07-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,864,303 | 98,000 | 8.14 | 0.01 | 2016-07-28 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,717,500 | 93,500 | 0.33 | 0.01 | 2016-07-28 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 975,500 | 93,000 | 0.12 | 0.01 | 2016-07-28 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 148,529,134 | 88,500 | 17.81 | 0.01 | 2016-07-28 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 61,544,602 | 51,102 | 7.38 | 0.01 | 2016-07-28 |
| 10 | B01184 | QUAM SECURITIES LTD | 223,500 | 30,000 | 0.03 | 0.00 | 2016-07-28 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 49,313,072 | 26,000 | 5.91 | 0.00 | 2016-07-28 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,145,000 | 20,000 | 0.26 | 0.00 | 2016-07-28 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,347,952 | 17,000 | 0.40 | 0.00 | 2016-07-28 |
| 14 | C00093 | BNP PARIBAS | 3,964,600 | 16,000 | 0.48 | 0.00 | 2016-07-28 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 462,000 | 7,000 | 0.06 | 0.00 | 2016-07-28 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,960,500 | 5,000 | 0.24 | 0.00 | 2016-07-28 |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 65,000 | 5,000 | 0.01 | 0.00 | 2016-07-28 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 52,000 | 4,000 | 0.01 | 0.00 | 2016-07-28 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 693,000 | 4,000 | 0.08 | 0.00 | 2016-07-28 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 40,000 | 4,000 | 0.00 | 0.00 | 2016-07-28 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 208,000 | 1,500 | 0.02 | 0.00 | 2016-07-28 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,447,500 | 500 | 1.01 | 0.00 | 2016-07-28 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 211,500 | 500 | 0.03 | 0.00 | 2016-07-28 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 691,500 | -500 | 0.08 | -0.00 | 2016-07-28 |
| 25 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -1,000 | -0.00 | 2016-07-28 | |
| 26 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 0 | -1,000 | -0.00 | 2016-07-28 | |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 212,500 | -2,000 | 0.03 | -0.00 | 2016-07-28 |
| 28 | B01252 | CORPORATE BROKERS LTD | 26,000 | -5,000 | 0.00 | -0.00 | 2016-07-28 |
| 29 | B01606 | EWARTON SECURITIES LTD | 11,500 | -5,000 | 0.00 | -0.00 | 2016-07-28 |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 29,000 | -5,000 | 0.00 | -0.00 | 2016-07-28 |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 20,500 | -6,000 | 0.00 | -0.00 | 2016-07-28 |
| 32 | C00095 | EFG BANK AG | 0 | -7,000 | -0.00 | 2016-07-28 | |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,061,500 | -8,000 | 0.13 | -0.00 | 2016-07-28 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,604,723 | -10,000 | 0.43 | -0.00 | 2016-07-28 |
| 35 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2016-07-28 |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 144,000 | -13,500 | 0.02 | -0.00 | 2016-07-28 |
| 37 | B01584 | CHIEF SECURITIES LTD | 404,500 | -17,000 | 0.05 | -0.00 | 2016-07-28 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 3,879,100 | -17,000 | 0.47 | -0.00 | 2016-07-28 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,276,156 | -17,000 | 0.27 | -0.00 | 2016-07-28 |
| 40 | B01610 | KGI ASIA LTD | 262,000 | -17,500 | 0.03 | -0.00 | 2016-07-28 |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 72,000 | -20,000 | 0.01 | -0.00 | 2016-07-28 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,866,000 | -32,000 | 0.22 | -0.00 | 2016-07-28 |
| 43 | C00074 | DEUTSCHE BANK AG | 34,415,956 | -56,852 | 4.13 | -0.01 | 2016-07-28 |
| 44 | C00018 | HANG SENG BANK LTD | 4,493,500 | -122,000 | 0.54 | -0.01 | 2016-07-28 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 337,500 | -500,000 | 0.04 | -0.06 | 2016-07-28 |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,062,750 | -713,750 | 0.49 | -0.09 | 2016-07-28 |
| 46 | Total changed named holdings | 725,239,784 | 0 | 86.98 | 0.00 | ||
| 198 | Unchanged named holdings | 101,375,952 | 0 | 12.16 | 0.00 | ||
| 244 | Total named holdings | 826,615,736 | 0 | 99.14 | 0.00 | ||
| 22 | Unnamed Investor Participants | 4,068,500 | 0 | 0.49 | 0.00 | ||
| 266 | 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 | 2016-07-26 |
| Volume | 1,367,000 |
| Turnover | 15,451,690 |
| Average price | 11.303 |
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