China Resources Medical Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01515 | 2013-11-29 |
CCASS holding changes from 2016-08-05 to 2016-08-08
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 | 61,583,501 | 830,456 | 7.39 | 0.10 | 2016-08-08 |
| 2 | B01416 | VC BROKERAGE LTD | 1,528,500 | 130,000 | 0.18 | 0.02 | 2016-08-08 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 269,566,820 | 83,500 | 32.33 | 0.01 | 2016-08-08 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,619,536 | 66,785 | 0.43 | 0.01 | 2016-08-08 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,834,952 | 66,500 | 0.46 | 0.01 | 2016-08-08 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,254,822 | 44,000 | 6.03 | 0.01 | 2016-08-08 |
| 7 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 742,000 | 40,000 | 0.09 | 0.00 | 2016-08-08 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,137,900 | 37,000 | 1.58 | 0.00 | 2016-08-08 |
| 9 | C00010 | CITIBANK N.A. | 30,743,881 | 32,500 | 3.69 | 0.00 | 2016-08-08 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 4,102,600 | 21,000 | 0.49 | 0.00 | 2016-08-08 |
| 11 | C00093 | BNP PARIBAS | 3,960,246 | 11,600 | 0.47 | 0.00 | 2016-08-08 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,467,156 | 10,000 | 0.30 | 0.00 | 2016-08-08 |
| 13 | B01607 | RHB SECURITIES HONG KONG LTD | 74,000 | 10,000 | 0.01 | 0.00 | 2016-08-08 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 188,000 | 10,000 | 0.02 | 0.00 | 2016-08-08 |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 77,000 | 7,000 | 0.01 | 0.00 | 2016-08-08 |
| 16 | B01130 | BOCI SECURITIES LTD | 2,977,000 | 6,500 | 0.36 | 0.00 | 2016-08-08 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,076,000 | 6,000 | 0.13 | 0.00 | 2016-08-08 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 978,000 | 5,000 | 0.12 | 0.00 | 2016-08-08 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,000,000 | 5,000 | 0.24 | 0.00 | 2016-08-08 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 84,000 | 2,000 | 0.01 | 0.00 | 2016-08-08 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 169,000 | 2,000 | 0.02 | 0.00 | 2016-08-08 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 230,500 | 1,000 | 0.03 | 0.00 | 2016-08-08 |
| 23 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 63,500 | 1,000 | 0.01 | 0.00 | 2016-08-08 |
| 24 | B01584 | CHIEF SECURITIES LTD | 457,500 | -500 | 0.05 | -0.00 | 2016-08-08 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 29,000 | -1,000 | 0.00 | -0.00 | 2016-08-08 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 3,833 | -2,000 | 0.00 | -0.00 | 2016-08-08 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 705,000 | -3,000 | 0.08 | -0.00 | 2016-08-08 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 511,500 | -3,500 | 0.06 | -0.00 | 2016-08-08 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,784,803 | -4,500 | 8.13 | -0.00 | 2016-08-08 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 263,000 | -5,000 | 0.03 | -0.00 | 2016-08-08 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 153,087,124 | -5,500 | 18.36 | -0.00 | 2016-08-08 |
| 32 | B01859 | CLC SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-08-08 | |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 379,500 | -10,000 | 0.05 | -0.00 | 2016-08-08 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 713,000 | -10,000 | 0.09 | -0.00 | 2016-08-08 |
| 35 | B01559 | WISETRADE SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2016-08-08 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,502,723 | -12,000 | 0.42 | -0.00 | 2016-08-08 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 215,500 | -21,000 | 0.03 | -0.00 | 2016-08-08 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 728,500 | -25,000 | 0.09 | -0.00 | 2016-08-08 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,128,500 | -28,000 | 0.14 | -0.00 | 2016-08-08 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,486,000 | -96,000 | 1.02 | -0.01 | 2016-08-08 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,639,000 | -138,500 | 0.32 | -0.02 | 2016-08-08 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,783,000 | -190,000 | 0.45 | -0.02 | 2016-08-08 |
| 43 | C00074 | DEUTSCHE BANK AG | 35,764,370 | -853,341 | 4.29 | -0.10 | 2016-08-08 |
| 43 | Total changed named holdings | 733,642,767 | 0 | 87.99 | 0.00 | ||
| 202 | Unchanged named holdings | 92,972,969 | 0 | 11.15 | 0.00 | ||
| 245 | Total named holdings | 826,615,736 | 0 | 99.14 | 0.00 | ||
| 22 | Unnamed Investor Participants | 4,068,500 | 0 | 0.49 | 0.00 | ||
| 267 | 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 | 2016-08-04 |
| Volume | 2,303,000 |
| Turnover | 26,238,998 |
| Average price | 11.393 |
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