China Resources Medical Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01515 | 2013-11-29 |
CCASS holding changes from 2016-08-12 to 2016-08-15
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,779,500 | 984,000 | 0.21 | 0.12 | 2016-08-15 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 283,341,054 | 976,318 | 33.98 | 0.12 | 2016-08-15 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,477,304 | 441,500 | 8.21 | 0.05 | 2016-08-15 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 51,761,880 | 306,000 | 6.21 | 0.04 | 2016-08-15 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 152,949,204 | 214,500 | 18.34 | 0.03 | 2016-08-15 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,072,500 | 74,000 | 0.13 | 0.01 | 2016-08-15 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,730,806 | 64,500 | 0.33 | 0.01 | 2016-08-15 |
| 8 | B01173 | RIFA SECURITIES LTD | 966,000 | 38,000 | 0.12 | 0.00 | 2016-08-15 |
| 9 | C00074 | DEUTSCHE BANK AG | 12,038,781 | 25,500 | 1.44 | 0.00 | 2016-08-15 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,474,500 | 20,000 | 0.30 | 0.00 | 2016-08-15 |
| 11 | B01445 | VICTORY SECURITIES CO LTD | 27,000 | 20,000 | 0.00 | 0.00 | 2016-08-15 |
| 12 | B01130 | BOCI SECURITIES LTD | 2,991,500 | 17,500 | 0.36 | 0.00 | 2016-08-15 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,978,786 | 13,000 | 0.36 | 0.00 | 2016-08-15 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,975,000 | 10,000 | 0.24 | 0.00 | 2016-08-15 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 74,000 | 10,000 | 0.01 | 0.00 | 2016-08-15 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 975,000 | 8,000 | 0.12 | 0.00 | 2016-08-15 |
| 17 | B01695 | DAH SING SECURITIES LTD | 384,000 | 7,500 | 0.05 | 0.00 | 2016-08-15 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,639,000 | 6,000 | 0.32 | 0.00 | 2016-08-15 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 229,000 | 5,000 | 0.03 | 0.00 | 2016-08-15 |
| 20 | B01362 | JOSPA INVESTMENT CO LTD | 11,500 | 5,000 | 0.00 | 0.00 | 2016-08-15 |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 131,000 | 4,000 | 0.02 | 0.00 | 2016-08-15 |
| 22 | B01535 | WING YEE SECURITIES CO LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2016-08-15 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,445,500 | 2,000 | 1.01 | 0.00 | 2016-08-15 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 709,000 | 2,000 | 0.09 | 0.00 | 2016-08-15 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 37,000 | 2,000 | 0.00 | 0.00 | 2016-08-15 |
| 26 | B01584 | CHIEF SECURITIES LTD | 471,000 | 1,000 | 0.06 | 0.00 | 2016-08-15 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,678,000 | 1,000 | 0.44 | 0.00 | 2016-08-15 |
| 28 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 62,500 | -1,000 | 0.01 | -0.00 | 2016-08-15 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 31,500 | -2,500 | 0.00 | -0.00 | 2016-08-15 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,495,656 | -3,000 | 0.30 | -0.00 | 2016-08-15 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 309,500 | -4,000 | 0.04 | -0.00 | 2016-08-15 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 747,000 | -4,500 | 0.09 | -0.00 | 2016-08-15 |
| 33 | B01416 | VC BROKERAGE LTD | 1,553,500 | -5,000 | 0.19 | -0.00 | 2016-08-15 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 94,500 | -5,500 | 0.01 | -0.00 | 2016-08-15 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 898,500 | -9,000 | 0.11 | -0.00 | 2016-08-15 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 714,000 | -10,000 | 0.09 | -0.00 | 2016-08-15 |
| 37 | B01853 | CMBC SECURITIES CO LTD | 3,500 | -10,000 | 0.00 | -0.00 | 2016-08-15 |
| 38 | B01510 | ORIENTAL PATRON SECURITIES LTD | 515,500 | -10,000 | 0.06 | -0.00 | 2016-08-15 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 97,000 | -10,000 | 0.01 | -0.00 | 2016-08-15 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,049,900 | -13,500 | 1.57 | -0.00 | 2016-08-15 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 207,500 | -15,000 | 0.02 | -0.00 | 2016-08-15 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,484,723 | -15,000 | 0.42 | -0.00 | 2016-08-15 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 159,000 | -18,500 | 0.02 | -0.00 | 2016-08-15 |
| 44 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2016-08-15 |
| 45 | B01184 | QUAM SECURITIES LTD | 402,500 | -20,000 | 0.05 | -0.00 | 2016-08-15 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 703,000 | -22,000 | 0.08 | -0.00 | 2016-08-15 |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,138,000 | -23,000 | 0.14 | -0.00 | 2016-08-15 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,084,500 | -34,000 | 0.13 | -0.00 | 2016-08-15 |
| 49 | C00010 | CITIBANK N.A. | 31,511,380 | -37,500 | 3.78 | -0.00 | 2016-08-15 |
| 50 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 522,500 | -40,000 | 0.06 | -0.00 | 2016-08-15 |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,186,000 | -42,500 | 0.98 | -0.01 | 2016-08-15 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 4,481,600 | -51,500 | 0.54 | -0.01 | 2016-08-15 |
| 53 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 20,000 | -150,000 | 0.00 | -0.02 | 2016-08-15 |
| 54 | B01610 | KGI ASIA LTD | 553,500 | -180,000 | 0.07 | -0.02 | 2016-08-15 |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,449,952 | -200,500 | 0.41 | -0.02 | 2016-08-15 |
| 56 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 395,000 | -493,000 | 0.05 | -0.06 | 2016-08-15 |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 59,915,000 | -605,500 | 7.19 | -0.07 | 2016-08-15 |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 61,143,574 | -1,205,318 | 7.33 | -0.14 | 2016-08-15 |
| 58 | Total changed named holdings | 801,286,100 | 0 | 96.10 | 0.00 | ||
| 187 | Unchanged named holdings | 25,329,636 | 0 | 3.04 | 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 | 2016-08-11 |
| Volume | 2,981,000 |
| Turnover | 34,516,650 |
| Average price | 11.579 |
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