China Resources Medical Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01515 | 2013-11-29 |
CCASS holding changes from 2016-08-03 to 2016-08-04
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 | 37,215,561 | 959,955 | 4.46 | 0.12 | 2016-08-04 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,985,452 | 294,500 | 0.48 | 0.04 | 2016-08-04 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,135,822 | 202,000 | 6.01 | 0.02 | 2016-08-04 |
| 4 | C00010 | CITIBANK N.A. | 29,861,381 | 146,499 | 3.58 | 0.02 | 2016-08-04 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,415,156 | 42,000 | 0.29 | 0.01 | 2016-08-04 |
| 6 | B01584 | CHIEF SECURITIES LTD | 459,500 | 34,000 | 0.06 | 0.00 | 2016-08-04 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 744,500 | 29,000 | 0.09 | 0.00 | 2016-08-04 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,556,751 | 26,500 | 0.31 | 0.00 | 2016-08-04 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,183,500 | 26,000 | 0.14 | 0.00 | 2016-08-04 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 112,000 | 25,000 | 0.01 | 0.00 | 2016-08-04 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 236,500 | 21,000 | 0.03 | 0.00 | 2016-08-04 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,968,286 | 21,000 | 0.36 | 0.00 | 2016-08-04 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 631,500 | 20,500 | 0.08 | 0.00 | 2016-08-04 |
| 14 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 36,000 | 20,000 | 0.00 | 0.00 | 2016-08-04 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 78,500 | 15,000 | 0.01 | 0.00 | 2016-08-04 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 935,560 | 14,500 | 0.11 | 0.00 | 2016-08-04 |
| 17 | B01252 | CORPORATE BROKERS LTD | 32,000 | 14,000 | 0.00 | 0.00 | 2016-08-04 |
| 18 | B01601 | CSC SECURITIES (HK) LTD | 12,500 | 10,000 | 0.00 | 0.00 | 2016-08-04 |
| 19 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 25,000 | 10,000 | 0.00 | 0.00 | 2016-08-04 |
| 20 | B01351 | WING FUNG SECURITIES LTD | 495,000 | 10,000 | 0.06 | 0.00 | 2016-08-04 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 517,000 | 9,500 | 0.06 | 0.00 | 2016-08-04 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 34,000 | 8,000 | 0.00 | 0.00 | 2016-08-04 |
| 23 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 8,000 | 5,000 | 0.00 | 0.00 | 2016-08-04 |
| 24 | B01510 | ORIENTAL PATRON SECURITIES LTD | 529,500 | 4,000 | 0.06 | 0.00 | 2016-08-04 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,253,303 | 3,500 | 8.31 | 0.00 | 2016-08-04 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 51,416,880 | 3,000 | 6.17 | 0.00 | 2016-08-04 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,015,000 | 2,500 | 0.24 | 0.00 | 2016-08-04 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 239,500 | 2,000 | 0.03 | 0.00 | 2016-08-04 |
| 29 | B01615 | KAM FAI SECURITIES CO LTD | 51,000 | 1,000 | 0.01 | 0.00 | 2016-08-04 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 4,091,600 | -500 | 0.49 | -0.00 | 2016-08-04 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 167,500 | -1,500 | 0.02 | -0.00 | 2016-08-04 |
| 32 | C00041 | OCBC BANK (HONG KONG) LTD | 318,000 | -1,500 | 0.04 | -0.00 | 2016-08-04 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 268,000 | -2,000 | 0.03 | -0.00 | 2016-08-04 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 35,000 | -2,000 | 0.00 | -0.00 | 2016-08-04 |
| 35 | B01138 | CLSA LTD | 390,000 | -2,646 | 0.05 | -0.00 | 2016-08-04 |
| 36 | B01130 | BOCI SECURITIES LTD | 2,965,500 | -3,000 | 0.36 | -0.00 | 2016-08-04 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 14,500 | -3,000 | 0.00 | -0.00 | 2016-08-04 |
| 38 | C00042 | CMB WING LUNG BANK LTD | 975,000 | -4,000 | 0.12 | -0.00 | 2016-08-04 |
| 39 | B01695 | DAH SING SECURITIES LTD | 352,000 | -5,000 | 0.04 | -0.00 | 2016-08-04 |
| 40 | B01184 | QUAM SECURITIES LTD | 474,500 | -6,000 | 0.06 | -0.00 | 2016-08-04 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 708,000 | -8,000 | 0.08 | -0.00 | 2016-08-04 |
| 42 | B01610 | KGI ASIA LTD | 250,000 | -9,500 | 0.03 | -0.00 | 2016-08-04 |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,994,500 | -10,500 | 0.48 | -0.00 | 2016-08-04 |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,116,500 | -13,000 | 0.13 | -0.00 | 2016-08-04 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,633,000 | -28,499 | 0.32 | -0.00 | 2016-08-04 |
| 46 | C00093 | BNP PARIBAS | 3,963,146 | -36,354 | 0.48 | -0.00 | 2016-08-04 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,511,723 | -38,000 | 0.42 | -0.00 | 2016-08-04 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,091,400 | -54,000 | 1.57 | -0.01 | 2016-08-04 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,061,000 | -111,000 | 0.13 | -0.01 | 2016-08-04 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 152,581,124 | -150,000 | 18.30 | -0.02 | 2016-08-04 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,752,045 | -368,455 | 7.29 | -0.04 | 2016-08-04 |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 269,489,470 | -1,121,500 | 32.32 | -0.13 | 2016-08-04 |
| 52 | Total changed named holdings | 781,388,160 | 0 | 93.72 | 0.00 | ||
| 194 | Unchanged named holdings | 45,227,576 | 0 | 5.42 | 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 | 2016-08-01 |
| Volume | 2,144,500 |
| Turnover | 24,535,594 |
| Average price | 11.441 |
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