China Resources Medical Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01515 | 2013-11-29 |
CCASS holding changes from 2016-08-15 to 2016-08-16
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 | B01161 | UBS SECURITIES HONG KONG LTD | 284,973,493 | 1,632,439 | 34.18 | 0.20 | 2016-08-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 153,206,704 | 257,500 | 18.38 | 0.03 | 2016-08-16 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,016,500 | 237,000 | 0.24 | 0.03 | 2016-08-16 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,615,304 | 138,000 | 8.23 | 0.02 | 2016-08-16 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,008,166 | 93,166 | 7.20 | 0.01 | 2016-08-16 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 51,842,880 | 81,000 | 6.22 | 0.01 | 2016-08-16 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,132,000 | 59,500 | 0.14 | 0.01 | 2016-08-16 |
| 8 | C00093 | BNP PARIBAS | 4,027,790 | 14,000 | 0.48 | 0.00 | 2016-08-16 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 909,500 | 11,000 | 0.11 | 0.00 | 2016-08-16 |
| 10 | B01743 | CEPA ALLIANCE SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2016-08-16 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 985,000 | 10,000 | 0.12 | 0.00 | 2016-08-16 |
| 12 | B01584 | CHIEF SECURITIES LTD | 476,000 | 5,000 | 0.06 | 0.00 | 2016-08-16 |
| 13 | B01217 | TAIPING SECURITIES (HK) CO LTD | 136,000 | 5,000 | 0.02 | 0.00 | 2016-08-16 |
| 14 | B01521 | CHAN NGOK MING SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2016-08-16 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 210,500 | 3,000 | 0.03 | 0.00 | 2016-08-16 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 232,000 | 3,000 | 0.03 | 0.00 | 2016-08-16 |
| 17 | B01444 | YUEXING SECURITIES COMPANY LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2016-08-16 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,980,786 | 2,000 | 0.36 | 0.00 | 2016-08-16 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,679,000 | 1,000 | 0.44 | 0.00 | 2016-08-16 |
| 20 | B01974 | ARISTO SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2016-08-16 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 158,500 | -500 | 0.02 | -0.00 | 2016-08-16 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 4,479,600 | -2,000 | 0.54 | -0.00 | 2016-08-16 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,081,500 | -3,000 | 0.13 | -0.00 | 2016-08-16 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 338,500 | -3,000 | 0.04 | -0.00 | 2016-08-16 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 488,500 | -3,000 | 0.06 | -0.00 | 2016-08-16 |
| 26 | B01372 | FIRST WORLDSEC SECURITIES LTD | 0 | -3,000 | -0.00 | 2016-08-16 | |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,444,952 | -5,000 | 0.41 | -0.00 | 2016-08-16 |
| 28 | B01601 | CSC SECURITIES (HK) LTD | 12,500 | -5,000 | 0.00 | -0.00 | 2016-08-16 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 698,000 | -5,000 | 0.08 | -0.00 | 2016-08-16 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 303,500 | -6,000 | 0.04 | -0.00 | 2016-08-16 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,633,000 | -6,000 | 0.32 | -0.00 | 2016-08-16 |
| 32 | B01130 | BOCI SECURITIES LTD | 2,984,500 | -7,000 | 0.36 | -0.00 | 2016-08-16 |
| 33 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 513,500 | -9,000 | 0.06 | -0.00 | 2016-08-16 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,000 | -13,000 | 0.00 | -0.00 | 2016-08-16 |
| 35 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 56,000 | -14,000 | 0.01 | -0.00 | 2016-08-16 |
| 36 | C00010 | CITIBANK N.A. | 31,496,880 | -14,500 | 3.78 | -0.00 | 2016-08-16 |
| 37 | B01610 | KGI ASIA LTD | 536,500 | -17,000 | 0.06 | -0.00 | 2016-08-16 |
| 38 | B01277 | BRADBURY SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-08-16 | |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,454,500 | -20,000 | 0.29 | -0.00 | 2016-08-16 |
| 40 | B01184 | QUAM SECURITIES LTD | 382,500 | -20,000 | 0.05 | -0.00 | 2016-08-16 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,026,900 | -23,000 | 1.56 | -0.00 | 2016-08-16 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 655,500 | -37,500 | 0.08 | -0.00 | 2016-08-16 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,442,723 | -42,000 | 0.41 | -0.01 | 2016-08-16 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,139,000 | -47,000 | 0.98 | -0.01 | 2016-08-16 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,669,306 | -61,500 | 0.32 | -0.01 | 2016-08-16 |
| 46 | C00074 | DEUTSCHE BANK AG | 11,517,615 | -521,166 | 1.38 | -0.06 | 2016-08-16 |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 59,482,635 | -1,660,939 | 7.13 | -0.20 | 2016-08-16 |
| 47 | Total changed named holdings | 786,472,734 | 0 | 94.33 | 0.00 | ||
| 198 | Unchanged named holdings | 40,143,002 | 0 | 4.81 | 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 | 2016-08-12 |
| Volume | 1,529,500 |
| Turnover | 17,717,975 |
| Average price | 11.584 |
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