China Resources Medical Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01515 | 2013-11-29 |
CCASS holding changes from 2016-08-17 to 2016-08-18
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 | 23,851,826 | 3,147,545 | 2.86 | 0.38 | 2016-08-18 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,044,568 | 142,500 | 0.37 | 0.02 | 2016-08-18 |
| 3 | C00010 | CITIBANK N.A. | 32,199,880 | 141,000 | 3.86 | 0.02 | 2016-08-18 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,092,560 | 117,000 | 0.13 | 0.01 | 2016-08-18 |
| 5 | B01173 | RIFA SECURITIES LTD | 1,116,000 | 88,000 | 0.13 | 0.01 | 2016-08-18 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 153,170,204 | 83,000 | 18.37 | 0.01 | 2016-08-18 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 4,512,100 | 64,500 | 0.54 | 0.01 | 2016-08-18 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 72,000 | 50,000 | 0.01 | 0.01 | 2016-08-18 |
| 9 | C00093 | BNP PARIBAS | 4,047,449 | 33,659 | 0.49 | 0.00 | 2016-08-18 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,164,000 | 25,000 | 0.98 | 0.00 | 2016-08-18 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,995,000 | 20,000 | 0.24 | 0.00 | 2016-08-18 |
| 12 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 23,000 | 20,000 | 0.00 | 0.00 | 2016-08-18 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,501,452 | 19,500 | 0.42 | 0.00 | 2016-08-18 |
| 14 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 40,000 | 15,000 | 0.00 | 0.00 | 2016-08-18 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 211,500 | 10,000 | 0.03 | 0.00 | 2016-08-18 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 257,000 | 10,000 | 0.03 | 0.00 | 2016-08-18 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 198,000 | 10,000 | 0.02 | 0.00 | 2016-08-18 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,510,156 | 8,000 | 0.30 | 0.00 | 2016-08-18 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 43,500 | 8,000 | 0.01 | 0.00 | 2016-08-18 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 998,000 | 7,000 | 0.12 | 0.00 | 2016-08-18 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 101,000 | 6,500 | 0.01 | 0.00 | 2016-08-18 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,440,223 | 5,500 | 0.41 | 0.00 | 2016-08-18 |
| 23 | B01184 | QUAM SECURITIES LTD | 388,000 | 5,500 | 0.05 | 0.00 | 2016-08-18 |
| 24 | B01130 | BOCI SECURITIES LTD | 2,983,500 | 5,000 | 0.36 | 0.00 | 2016-08-18 |
| 25 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 29,000 | 4,500 | 0.00 | 0.00 | 2016-08-18 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,135,000 | 3,000 | 0.14 | 0.00 | 2016-08-18 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,075,900 | 2,500 | 1.57 | 0.00 | 2016-08-18 |
| 28 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 107,500 | 2,000 | 0.01 | 0.00 | 2016-08-18 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 711,000 | 2,000 | 0.09 | 0.00 | 2016-08-18 |
| 30 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-08-18 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,060,000 | 500 | 0.13 | 0.00 | 2016-08-18 |
| 32 | B01740 | WIN SECURITIES LTD | 56,000 | 500 | 0.01 | 0.00 | 2016-08-18 |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 394,500 | -500 | 0.05 | -0.00 | 2016-08-18 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 156,000 | -500 | 0.02 | -0.00 | 2016-08-18 |
| 35 | B01695 | DAH SING SECURITIES LTD | 382,000 | -2,000 | 0.05 | -0.00 | 2016-08-18 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 484,500 | -4,000 | 0.06 | -0.00 | 2016-08-18 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 705,000 | -4,000 | 0.08 | -0.00 | 2016-08-18 |
| 38 | B01610 | KGI ASIA LTD | 526,000 | -4,000 | 0.06 | -0.00 | 2016-08-18 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,114,000 | -4,000 | 0.13 | -0.00 | 2016-08-18 |
| 40 | B01362 | JOSPA INVESTMENT CO LTD | 6,500 | -5,000 | 0.00 | -0.00 | 2016-08-18 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,970,786 | -10,000 | 0.36 | -0.00 | 2016-08-18 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 220,000 | -10,000 | 0.03 | -0.00 | 2016-08-18 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 51,827,880 | -15,000 | 6.22 | -0.00 | 2016-08-18 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,677,500 | -16,500 | 0.44 | -0.00 | 2016-08-18 |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 347,000 | -18,000 | 0.04 | -0.00 | 2016-08-18 |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 59,442,635 | -18,000 | 7.13 | -0.00 | 2016-08-18 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,662,306 | -19,500 | 0.32 | -0.00 | 2016-08-18 |
| 48 | B01584 | CHIEF SECURITIES LTD | 455,500 | -20,500 | 0.05 | -0.00 | 2016-08-18 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 59,455,796 | -56,204 | 7.13 | -0.01 | 2016-08-18 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 829,000 | -78,500 | 0.10 | -0.01 | 2016-08-18 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,099,304 | -489,500 | 8.17 | -0.06 | 2016-08-18 |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 272,874,993 | -3,282,000 | 32.73 | -0.39 | 2016-08-18 |
| 52 | Total changed named holdings | 790,767,518 | 500 | 94.84 | 0.00 | ||
| 193 | Unchanged named holdings | 35,848,718 | 0 | 4.30 | 0.00 | ||
| 245 | Total named holdings | 826,616,236 | 500 | 99.14 | 0.00 | ||
| 22 | Unnamed Investor Participants | 4,068,500 | 0 | 0.49 | 0.00 | ||
| 267 | Total securities in CCASS | 830,684,736 | 500 | 99.63 | 0.00 | ||
| Securities not in CCASS | 3,078,264 | -500 | 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 | 2016-08-16 |
| Volume | 1,466,000 |
| Turnover | 16,874,895 |
| Average price | 11.511 |
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