China Resources Medical Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01515 | 2013-11-29 |
CCASS holding changes from 2016-07-28 to 2016-07-29
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 | 35,324,710 | 908,754 | 4.24 | 0.11 | 2016-07-29 |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 675,000 | 610,000 | 0.08 | 0.07 | 2016-07-29 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 49,808,547 | 495,475 | 5.97 | 0.06 | 2016-07-29 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,091,900 | 422,500 | 1.57 | 0.05 | 2016-07-29 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,701,452 | 353,500 | 0.44 | 0.04 | 2016-07-29 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 148,781,124 | 251,990 | 17.84 | 0.03 | 2016-07-29 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 270,440,470 | 226,150 | 32.44 | 0.03 | 2016-07-29 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,062,803 | 198,500 | 8.16 | 0.02 | 2016-07-29 |
| 9 | C00010 | CITIBANK N.A. | 29,352,382 | 185,000 | 3.52 | 0.02 | 2016-07-29 |
| 10 | B01184 | QUAM SECURITIES LTD | 404,500 | 181,000 | 0.05 | 0.02 | 2016-07-29 |
| 11 | B01130 | BOCI SECURITIES LTD | 3,024,000 | 161,500 | 0.36 | 0.02 | 2016-07-29 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,203,500 | 142,000 | 0.14 | 0.02 | 2016-07-29 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 3,995,100 | 116,000 | 0.48 | 0.01 | 2016-07-29 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,172,275 | 109,525 | 0.50 | 0.01 | 2016-07-29 |
| 15 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2016-07-29 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 739,000 | 92,000 | 0.09 | 0.01 | 2016-07-29 |
| 17 | B01610 | KGI ASIA LTD | 338,000 | 76,000 | 0.04 | 0.01 | 2016-07-29 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,348,156 | 72,000 | 0.28 | 0.01 | 2016-07-29 |
| 19 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 254,000 | 67,000 | 0.03 | 0.01 | 2016-07-29 |
| 20 | B01894 | MFG LIMITED | 119,000 | 59,500 | 0.01 | 0.01 | 2016-07-29 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 156,000 | 59,000 | 0.02 | 0.01 | 2016-07-29 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 261,000 | 54,000 | 0.03 | 0.01 | 2016-07-29 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 511,500 | 49,500 | 0.06 | 0.01 | 2016-07-29 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 708,000 | 49,500 | 0.08 | 0.01 | 2016-07-29 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,589,844 | 42,510 | 0.31 | 0.01 | 2016-07-29 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 731,500 | 40,000 | 0.09 | 0.00 | 2016-07-29 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,994,500 | 34,000 | 0.24 | 0.00 | 2016-07-29 |
| 28 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 36,000 | 30,000 | 0.00 | 0.00 | 2016-07-29 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 723,000 | 30,000 | 0.09 | 0.00 | 2016-07-29 |
| 30 | B01938 | CHINA INDUSTRIAL SECURITIES | 255,500 | 28,000 | 0.03 | 0.00 | 2016-07-29 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 234,000 | 26,000 | 0.03 | 0.00 | 2016-07-29 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 236,000 | 24,500 | 0.03 | 0.00 | 2016-07-29 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 96,000 | 24,000 | 0.01 | 0.00 | 2016-07-29 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,826,000 | 24,000 | 1.06 | 0.00 | 2016-07-29 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 998,000 | 22,500 | 0.12 | 0.00 | 2016-07-29 |
| 36 | B01695 | DAH SING SECURITIES LTD | 355,000 | 21,000 | 0.04 | 0.00 | 2016-07-29 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 25,000 | 21,000 | 0.00 | 0.00 | 2016-07-29 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,473,500 | 20,000 | 0.30 | 0.00 | 2016-07-29 |
| 39 | C00093 | BNP PARIBAS | 3,982,346 | 17,746 | 0.48 | 0.00 | 2016-07-29 |
| 40 | B01584 | CHIEF SECURITIES LTD | 422,000 | 17,500 | 0.05 | 0.00 | 2016-07-29 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 87,000 | 15,000 | 0.01 | 0.00 | 2016-07-29 |
| 42 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2016-07-29 |
| 43 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 63,500 | 12,000 | 0.01 | 0.00 | 2016-07-29 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 241,500 | 11,000 | 0.03 | 0.00 | 2016-07-29 |
| 45 | B01351 | WING FUNG SECURITIES LTD | 495,000 | 11,000 | 0.06 | 0.00 | 2016-07-29 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 20,500 | 10,500 | 0.00 | 0.00 | 2016-07-29 |
| 47 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 80,000 | 10,000 | 0.01 | 0.00 | 2016-07-29 |
| 48 | B01252 | CORPORATE BROKERS LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2016-07-29 |
| 49 | B01606 | EWARTON SECURITIES LTD | 21,500 | 10,000 | 0.00 | 0.00 | 2016-07-29 |
| 50 | B01173 | RIFA SECURITIES LTD | 630,000 | 10,000 | 0.08 | 0.00 | 2016-07-29 |
| 51 | B01680 | SUCCESS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-07-29 |
| 52 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-07-29 |
| 53 | B01740 | WIN SECURITIES LTD | 53,500 | 10,000 | 0.01 | 0.00 | 2016-07-29 |
| 54 | B01559 | WISETRADE SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2016-07-29 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 167,000 | 9,500 | 0.02 | 0.00 | 2016-07-29 |
| 56 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 27,500 | 7,000 | 0.00 | 0.00 | 2016-07-29 |
| 57 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 7,000 | 7,000 | 0.00 | 0.00 | 2016-07-29 |
| 58 | B01762 | DBS VICKERS (HONG KONG) LTD | 374,500 | 6,000 | 0.04 | 0.00 | 2016-07-29 |
| 59 | B01601 | CSC SECURITIES (HK) LTD | 17,500 | 5,000 | 0.00 | 0.00 | 2016-07-29 |
| 60 | B01338 | EMPEROR SECURITIES LTD | 1,718,500 | 5,000 | 0.21 | 0.00 | 2016-07-29 |
| 61 | B01615 | KAM FAI SECURITIES CO LTD | 55,000 | 5,000 | 0.01 | 0.00 | 2016-07-29 |
| 62 | B01556 | LUK FOOK SECURITIES (HK) LTD | 25,500 | 5,000 | 0.00 | 0.00 | 2016-07-29 |
| 63 | B01217 | TAIPING SECURITIES (HK) CO LTD | 123,000 | 5,000 | 0.01 | 0.00 | 2016-07-29 |
| 64 | B01415 | TARZAN STOCK & SHARES LTD | 21,000 | 5,000 | 0.00 | 0.00 | 2016-07-29 |
| 65 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 175,000 | 5,000 | 0.02 | 0.00 | 2016-07-29 |
| 66 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 34,500 | 4,000 | 0.00 | 0.00 | 2016-07-29 |
| 67 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 341,500 | 4,000 | 0.04 | 0.00 | 2016-07-29 |
| 68 | B01272 | FB SECURITIES (HONG KONG) LTD | 257,000 | 4,000 | 0.03 | 0.00 | 2016-07-29 |
| 69 | B01289 | SOUTH CHINA SECURITIES LTD | 120,500 | 4,000 | 0.01 | 0.00 | 2016-07-29 |
| 70 | C00015 | DBS BANK (HONG KONG) LTD | 313,500 | 3,000 | 0.04 | 0.00 | 2016-07-29 |
| 71 | B01320 | LUEN FAT SECURITIES CO LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2016-07-29 |
| 72 | B01483 | BULLISH SECURITIES LTD | 35,000 | 2,000 | 0.00 | 0.00 | 2016-07-29 |
| 73 | B01469 | KAISER SECURITIES LTD | 4,500 | 2,000 | 0.00 | 0.00 | 2016-07-29 |
| 74 | B01462 | MANGO FINANCIAL LTD | 6,500 | 2,000 | 0.00 | 0.00 | 2016-07-29 |
| 75 | B01585 | SINO GRADE SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2016-07-29 |
| 76 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 146,000 | 2,000 | 0.02 | 0.00 | 2016-07-29 |
| 77 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 915,072 | 1,500 | 0.11 | 0.00 | 2016-07-29 |
| 78 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,605,723 | 1,000 | 0.43 | 0.00 | 2016-07-29 |
| 79 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 6,000 | 500 | 0.00 | 0.00 | 2016-07-29 |
| 80 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 13,000 | 500 | 0.00 | 0.00 | 2016-07-29 |
| 81 | B01769 | ONE CHINA SECURITIES LTD | 3,821 | -150 | 0.00 | -0.00 | 2016-07-29 |
| 82 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 211,500 | -1,000 | 0.03 | -0.00 | 2016-07-29 |
| 83 | B01696 | HANTEC SECURITIES CO LTD | 2,500 | -1,500 | 0.00 | -0.00 | 2016-07-29 |
| 84 | B01521 | CHAN NGOK MING SECURITIES LTD | 0 | -2,000 | -0.00 | 2016-07-29 | |
| 85 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,656,000 | -2,000 | 0.20 | -0.00 | 2016-07-29 |
| 86 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 51,426,380 | -3,500 | 6.17 | -0.00 | 2016-07-29 |
| 87 | B01212 | HENYEP SECURITIES LTD | 0 | -5,000 | -0.00 | 2016-07-29 | |
| 88 | B01362 | JOSPA INVESTMENT CO LTD | 6,500 | -5,000 | 0.00 | -0.00 | 2016-07-29 |
| 89 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,954,286 | -8,000 | 0.35 | -0.00 | 2016-07-29 |
| 90 | B01843 | TELECOM KING SECURITIES LTD | 28,000 | -12,000 | 0.00 | -0.00 | 2016-07-29 |
| 91 | C00041 | OCBC BANK (HONG KONG) LTD | 319,500 | -12,500 | 0.04 | -0.00 | 2016-07-29 |
| 92 | B01510 | ORIENTAL PATRON SECURITIES LTD | 505,500 | -14,000 | 0.06 | -0.00 | 2016-07-29 |
| 93 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,138,068 | -18,000 | 0.38 | -0.00 | 2016-07-29 |
| 94 | B01743 | CEPA ALLIANCE SECURITIES LTD | 32,000 | -19,000 | 0.00 | -0.00 | 2016-07-29 |
| 95 | B01659 | CHEER UNION SECURITIES LTD | 2,500 | -20,000 | 0.00 | -0.00 | 2016-07-29 |
| 96 | B01619 | TUNG WUI SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2016-07-29 | |
| 97 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 640,000 | -26,500 | 0.08 | -0.00 | 2016-07-29 |
| 98 | B01525 | KEE CHEONG SECURITIES CO LTD | 305,000 | -30,000 | 0.04 | -0.00 | 2016-07-29 |
| 99 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,613,500 | -104,000 | 0.31 | -0.01 | 2016-07-29 |
| 100 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,077,000 | -177,500 | 0.13 | -0.02 | 2016-07-29 |
| 101 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 61,169,602 | -375,000 | 7.34 | -0.04 | 2016-07-29 |
| 102 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,276,500 | -589,500 | 0.15 | -0.07 | 2016-07-29 |
| 103 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,200,500 | -944,500 | 0.14 | -0.11 | 2016-07-29 |
| 104 | C00018 | HANG SENG BANK LTD | 2,981,500 | -1,512,000 | 0.36 | -0.18 | 2016-07-29 |
| 105 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,541,000 | -1,812,000 | 0.42 | -0.22 | 2016-07-29 |
| 105 | Total changed named holdings | 806,940,561 | 0 | 96.78 | 0.00 | ||
| 141 | Unchanged named holdings | 19,675,175 | 0 | 2.36 | 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 | 2016-07-27 |
| Volume | 8,003,150 |
| Turnover | 92,771,455 |
| Average price | 11.592 |
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