China Resources Medical Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01515 | 2013-11-29 |
CCASS holding changes from 2016-08-02 to 2016-08-03
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 61,120,500 | 466,500 | 7.33 | 0.06 | 2016-08-03 |
| 2 | C00010 | CITIBANK N.A. | 29,714,882 | 246,500 | 3.56 | 0.03 | 2016-08-03 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 152,731,124 | 242,000 | 18.32 | 0.03 | 2016-08-03 |
| 4 | B01173 | RIFA SECURITIES LTD | 928,000 | 100,000 | 0.11 | 0.01 | 2016-08-03 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 4,092,100 | 72,000 | 0.49 | 0.01 | 2016-08-03 |
| 6 | B01184 | QUAM SECURITIES LTD | 480,500 | 47,000 | 0.06 | 0.01 | 2016-08-03 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,257,500 | 38,500 | 0.15 | 0.00 | 2016-08-03 |
| 8 | B01525 | KEE CHEONG SECURITIES CO LTD | 343,000 | 38,000 | 0.04 | 0.00 | 2016-08-03 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,129,500 | 31,500 | 0.14 | 0.00 | 2016-08-03 |
| 10 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 165,500 | 20,000 | 0.02 | 0.00 | 2016-08-03 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,145,400 | 17,000 | 1.58 | 0.00 | 2016-08-03 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 270,610,970 | 14,500 | 32.46 | 0.00 | 2016-08-03 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,373,156 | 14,000 | 0.28 | 0.00 | 2016-08-03 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,661,499 | 13,999 | 0.32 | 0.00 | 2016-08-03 |
| 15 | B01445 | VICTORY SECURITIES CO LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2016-08-03 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,947,286 | 5,000 | 0.35 | 0.00 | 2016-08-03 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 341,500 | 5,000 | 0.04 | 0.00 | 2016-08-03 |
| 18 | B01585 | SINO GRADE SECURITIES LTD | 22,000 | 5,000 | 0.00 | 0.00 | 2016-08-03 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 270,000 | 4,000 | 0.03 | 0.00 | 2016-08-03 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2016-08-03 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 921,060 | 3,000 | 0.11 | 0.00 | 2016-08-03 |
| 22 | B01788 | SUNRISE SECURITIES LTD | 6,500 | 3,000 | 0.00 | 0.00 | 2016-08-03 |
| 23 | B01138 | CLSA LTD | 392,646 | 2,646 | 0.05 | 0.00 | 2016-08-03 |
| 24 | B01695 | DAH SING SECURITIES LTD | 357,000 | 2,000 | 0.04 | 0.00 | 2016-08-03 |
| 25 | B01765 | PROMISING SECURITIES CO LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2016-08-03 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 611,000 | 1,000 | 0.07 | 0.00 | 2016-08-03 |
| 27 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2016-08-03 |
| 28 | B01338 | EMPEROR SECURITIES LTD | 1,670,500 | -1,000 | 0.20 | -0.00 | 2016-08-03 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,654,500 | -1,500 | 0.20 | -0.00 | 2016-08-03 |
| 30 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -2,000 | -0.00 | 2016-08-03 | |
| 31 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 11,500 | -2,500 | 0.00 | -0.00 | 2016-08-03 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 507,500 | -3,000 | 0.06 | -0.00 | 2016-08-03 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 17,500 | -3,000 | 0.00 | -0.00 | 2016-08-03 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,012,500 | -5,000 | 0.24 | -0.00 | 2016-08-03 |
| 35 | B01415 | TARZAN STOCK & SHARES LTD | 16,000 | -5,000 | 0.00 | -0.00 | 2016-08-03 |
| 36 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 5,500 | -5,500 | 0.00 | -0.00 | 2016-08-03 |
| 37 | C00093 | BNP PARIBAS | 3,999,500 | -5,846 | 0.48 | -0.00 | 2016-08-03 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,441,500 | -6,000 | 1.01 | -0.00 | 2016-08-03 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 51,413,880 | -7,000 | 6.17 | -0.00 | 2016-08-03 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,194,500 | -7,000 | 0.14 | -0.00 | 2016-08-03 |
| 41 | B01938 | CHINA INDUSTRIAL SECURITIES | 222,500 | -8,000 | 0.03 | -0.00 | 2016-08-03 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 169,000 | -8,000 | 0.02 | -0.00 | 2016-08-03 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 215,500 | -8,500 | 0.03 | -0.00 | 2016-08-03 |
| 44 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 70,000 | -10,000 | 0.01 | -0.00 | 2016-08-03 |
| 45 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 290,000 | -10,000 | 0.03 | -0.00 | 2016-08-03 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 715,500 | -10,000 | 0.09 | -0.00 | 2016-08-03 |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 120,500 | -12,000 | 0.01 | -0.00 | 2016-08-03 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,157,500 | -13,000 | 0.14 | -0.00 | 2016-08-03 |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 229,500 | -14,500 | 0.03 | -0.00 | 2016-08-03 |
| 50 | B01584 | CHIEF SECURITIES LTD | 425,500 | -15,000 | 0.05 | -0.00 | 2016-08-03 |
| 51 | B01601 | CSC SECURITIES (HK) LTD | 2,500 | -15,000 | 0.00 | -0.00 | 2016-08-03 |
| 52 | C00042 | CMB WING LUNG BANK LTD | 979,000 | -19,000 | 0.12 | -0.00 | 2016-08-03 |
| 53 | C00074 | DEUTSCHE BANK AG | 36,255,606 | -19,299 | 4.35 | -0.00 | 2016-08-03 |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,172,000 | -19,500 | 0.14 | -0.00 | 2016-08-03 |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,462,500 | -20,000 | 0.30 | -0.00 | 2016-08-03 |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 72,000 | -24,000 | 0.01 | -0.00 | 2016-08-03 |
| 57 | B01130 | BOCI SECURITIES LTD | 2,968,500 | -29,500 | 0.36 | -0.00 | 2016-08-03 |
| 58 | B01610 | KGI ASIA LTD | 259,500 | -31,500 | 0.03 | -0.00 | 2016-08-03 |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,690,952 | -44,000 | 0.44 | -0.01 | 2016-08-03 |
| 60 | B01137 | CHOW SANG SANG SECURITIES LTD | 106,000 | -50,000 | 0.01 | -0.01 | 2016-08-03 |
| 61 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,991,568 | -50,000 | 0.36 | -0.01 | 2016-08-03 |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,549,723 | -56,000 | 0.43 | -0.01 | 2016-08-03 |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,530,251 | -58,000 | 0.30 | -0.01 | 2016-08-03 |
| 64 | B01686 | FIRST SHANGHAI SECURITIES LTD | 907,000 | -80,000 | 0.11 | -0.01 | 2016-08-03 |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,249,803 | -138,000 | 8.31 | -0.02 | 2016-08-03 |
| 66 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,005,000 | -144,982 | 0.48 | -0.02 | 2016-08-03 |
| 67 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 101,000 | -188,000 | 0.01 | -0.02 | 2016-08-03 |
| 68 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 49,933,822 | -258,518 | 5.99 | -0.03 | 2016-08-03 |
| 68 | Total changed named holdings | 802,461,228 | 0 | 96.25 | 0.00 | ||
| 178 | Unchanged named holdings | 24,154,508 | 0 | 2.90 | 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 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-29 |
| Volume | 1,657,500 |
| Turnover | 19,076,880 |
| Average price | 11.509 |
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