China Resources Medical Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01515 | 2013-11-29 |
CCASS holding changes from 2016-08-18 to 2016-08-19
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 | B01161 | UBS SECURITIES HONG KONG LTD | 274,170,960 | 1,295,967 | 32.88 | 0.16 | 2016-08-19 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,019,500 | 342,000 | 0.48 | 0.04 | 2016-08-19 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 59,588,141 | 145,506 | 7.15 | 0.02 | 2016-08-19 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 153,274,704 | 104,500 | 18.38 | 0.01 | 2016-08-19 |
| 5 | B01173 | RIFA SECURITIES LTD | 1,216,000 | 100,000 | 0.15 | 0.01 | 2016-08-19 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,402,000 | 55,000 | 0.29 | 0.01 | 2016-08-19 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,026,500 | 50,000 | 0.24 | 0.01 | 2016-08-19 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,094,568 | 50,000 | 0.37 | 0.01 | 2016-08-19 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,107,000 | 47,000 | 0.13 | 0.01 | 2016-08-19 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 4,543,100 | 31,000 | 0.54 | 0.00 | 2016-08-19 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 59,483,058 | 27,262 | 7.13 | 0.00 | 2016-08-19 |
| 12 | C00093 | BNP PARIBAS | 4,071,449 | 24,000 | 0.49 | 0.00 | 2016-08-19 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,534,156 | 24,000 | 0.30 | 0.00 | 2016-08-19 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 708,000 | 19,000 | 0.08 | 0.00 | 2016-08-19 |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 80,500 | 18,000 | 0.01 | 0.00 | 2016-08-19 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,449,500 | 10,000 | 1.01 | 0.00 | 2016-08-19 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 690,500 | 10,000 | 0.08 | 0.00 | 2016-08-19 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 225,000 | 5,000 | 0.03 | 0.00 | 2016-08-19 |
| 19 | B01121 | SG SECURITIES (HK) LTD | 4,500 | 4,500 | 0.00 | 0.00 | 2016-08-19 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 160,000 | 4,000 | 0.02 | 0.00 | 2016-08-19 |
| 21 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 168,500 | 3,000 | 0.02 | 0.00 | 2016-08-19 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 14,500 | 1,500 | 0.00 | 0.00 | 2016-08-19 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 485,500 | 1,000 | 0.06 | 0.00 | 2016-08-19 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 75,000 | 1,000 | 0.01 | 0.00 | 2016-08-19 |
| 25 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 1,500 | 500 | 0.00 | 0.00 | 2016-08-19 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 5,246 | 500 | 0.00 | 0.00 | 2016-08-19 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 66,000 | -1,000 | 0.01 | -0.00 | 2016-08-19 |
| 28 | B01684 | WANG ON SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2016-08-19 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 994,500 | -3,500 | 0.12 | -0.00 | 2016-08-19 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 39,500 | -4,000 | 0.00 | -0.00 | 2016-08-19 |
| 31 | B01584 | CHIEF SECURITIES LTD | 450,500 | -5,000 | 0.05 | -0.00 | 2016-08-19 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,087,560 | -5,000 | 0.13 | -0.00 | 2016-08-19 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,495,452 | -6,000 | 0.42 | -0.00 | 2016-08-19 |
| 34 | C00010 | CITIBANK N.A. | 32,192,880 | -7,000 | 3.86 | -0.00 | 2016-08-19 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 822,000 | -7,000 | 0.10 | -0.00 | 2016-08-19 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 697,000 | -8,000 | 0.08 | -0.00 | 2016-08-19 |
| 37 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,500 | -9,000 | 0.00 | -0.00 | 2016-08-19 |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,647,500 | -10,000 | 0.20 | -0.00 | 2016-08-19 |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 188,000 | -10,000 | 0.02 | -0.00 | 2016-08-19 |
| 40 | B01445 | VICTORY SECURITIES CO LTD | 17,000 | -10,000 | 0.00 | -0.00 | 2016-08-19 |
| 41 | B01574 | WADER SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2016-08-19 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 319,500 | -20,000 | 0.04 | -0.00 | 2016-08-19 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 647,500 | -23,000 | 0.08 | -0.00 | 2016-08-19 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,139,000 | -25,000 | 0.98 | -0.00 | 2016-08-19 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,399,723 | -40,500 | 0.41 | -0.00 | 2016-08-19 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,014,400 | -61,500 | 1.56 | -0.01 | 2016-08-19 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,563,416 | -98,890 | 0.31 | -0.01 | 2016-08-19 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,579,298 | -520,006 | 8.11 | -0.06 | 2016-08-19 |
| 49 | C00074 | DEUTSCHE BANK AG | 22,363,987 | -1,487,839 | 2.68 | -0.18 | 2016-08-19 |
| 49 | Total changed named holdings | 742,360,598 | 0 | 89.04 | 0.00 | ||
| 197 | Unchanged named holdings | 84,255,638 | 0 | 10.11 | 0.00 | ||
| 246 | Total named holdings | 826,616,236 | 0 | 99.14 | 0.00 | ||
| 22 | Unnamed Investor Participants | 4,068,500 | 0 | 0.49 | 0.00 | ||
| 268 | Total securities in CCASS | 830,684,736 | 0 | 99.63 | 0.00 | ||
| Securities not in CCASS | 3,078,264 | 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 | 2016-08-17 |
| Volume | 1,576,500 |
| Turnover | 18,092,810 |
| Average price | 11.477 |
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