China Resources Medical Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01515 | 2013-11-29 |
CCASS holding changes from 2016-08-23 to 2016-08-24
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 | C00074 | DEUTSCHE BANK AG | 24,339,499 | 2,221,445 | 2.92 | 0.27 | 2016-08-24 |
| 2 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,535,500 | 385,000 | 0.18 | 0.05 | 2016-08-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,591,494 | 188,500 | 7.99 | 0.02 | 2016-08-24 |
| 4 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 243,000 | 95,000 | 0.03 | 0.01 | 2016-08-24 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,415,156 | 36,000 | 0.29 | 0.00 | 2016-08-24 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,012,560 | 30,000 | 0.12 | 0.00 | 2016-08-24 |
| 7 | C00093 | BNP PARIBAS | 4,070,290 | 18,500 | 0.49 | 0.00 | 2016-08-24 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 997,500 | 16,000 | 0.12 | 0.00 | 2016-08-24 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,003,500 | 15,000 | 0.12 | 0.00 | 2016-08-24 |
| 10 | B01173 | RIFA SECURITIES LTD | 1,228,000 | 12,000 | 0.15 | 0.00 | 2016-08-24 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,413,500 | 10,000 | 0.29 | 0.00 | 2016-08-24 |
| 12 | B01885 | HAFOO SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2016-08-24 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 670,000 | 7,500 | 0.08 | 0.00 | 2016-08-24 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 35,500 | 6,500 | 0.00 | 0.00 | 2016-08-24 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 356,500 | 6,000 | 0.04 | 0.00 | 2016-08-24 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 51,826,880 | 4,000 | 6.22 | 0.00 | 2016-08-24 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 476,500 | 4,000 | 0.06 | 0.00 | 2016-08-24 |
| 18 | B01184 | QUAM SECURITIES LTD | 395,500 | 4,000 | 0.05 | 0.00 | 2016-08-24 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,146,068 | 3,000 | 0.38 | 0.00 | 2016-08-24 |
| 20 | B01584 | CHIEF SECURITIES LTD | 477,000 | -2,000 | 0.06 | -0.00 | 2016-08-24 |
| 21 | B01460 | BERICH BROKERAGE LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2016-08-24 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 4,539,100 | -5,500 | 0.54 | -0.00 | 2016-08-24 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 222,000 | -8,500 | 0.03 | -0.00 | 2016-08-24 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,185,500 | -11,000 | 0.98 | -0.00 | 2016-08-24 |
| 25 | B01130 | BOCI SECURITIES LTD | 2,940,000 | -11,500 | 0.35 | -0.00 | 2016-08-24 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,042,000 | -13,000 | 0.12 | -0.00 | 2016-08-24 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,500 | -29,500 | 0.00 | -0.00 | 2016-08-24 |
| 28 | B01645 | SELINA & CO LTD | 23,500 | -30,000 | 0.00 | -0.00 | 2016-08-24 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,975,500 | -32,500 | 0.48 | -0.00 | 2016-08-24 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 825,500 | -43,000 | 0.10 | -0.01 | 2016-08-24 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,870,900 | -51,000 | 1.54 | -0.01 | 2016-08-24 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,225,452 | -63,500 | 0.39 | -0.01 | 2016-08-24 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 59,495,445 | -160,000 | 7.14 | -0.02 | 2016-08-24 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 154,429,204 | -165,500 | 18.52 | -0.02 | 2016-08-24 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 58,692,358 | -205,945 | 7.04 | -0.02 | 2016-08-24 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 273,764,417 | -701,500 | 32.83 | -0.08 | 2016-08-24 |
| 37 | C00010 | CITIBANK N.A. | 30,852,880 | -1,534,500 | 3.70 | -0.18 | 2016-08-24 |
| 37 | Total changed named holdings | 778,353,203 | 0 | 93.35 | 0.00 | ||
| 208 | Unchanged named holdings | 48,263,033 | 0 | 5.79 | 0.00 | ||
| 245 | Total named holdings | 826,616,236 | 0 | 99.14 | 0.00 | ||
| 22 | Unnamed Investor Participants | 4,068,500 | 0 | 0.49 | 0.00 | ||
| 267 | 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 | 2016-08-22 |
| Volume | 1,101,500 |
| Turnover | 12,815,600 |
| Average price | 11.635 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy