China Resources Medical Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01515 | 2013-11-29 |
CCASS holding changes from 2016-08-25 to 2016-08-26
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,526,994 | 875,000 | 8.22 | 0.10 | 2016-08-26 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 155,396,204 | 693,500 | 18.64 | 0.08 | 2016-08-26 |
| 3 | C00074 | DEUTSCHE BANK AG | 23,684,518 | 509,605 | 2.84 | 0.06 | 2016-08-26 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,384,500 | 472,500 | 0.53 | 0.06 | 2016-08-26 |
| 5 | B01130 | BOCI SECURITIES LTD | 3,300,000 | 356,500 | 0.40 | 0.04 | 2016-08-26 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,714,223 | 347,500 | 0.45 | 0.04 | 2016-08-26 |
| 7 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 194,000 | 194,000 | 0.02 | 0.02 | 2016-08-26 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 469,500 | 186,000 | 0.06 | 0.02 | 2016-08-26 |
| 9 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 261,500 | 155,000 | 0.03 | 0.02 | 2016-08-26 |
| 10 | C00010 | CITIBANK N.A. | 31,014,880 | 121,500 | 3.72 | 0.01 | 2016-08-26 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 611,500 | 109,500 | 0.07 | 0.01 | 2016-08-26 |
| 12 | B01138 | CLSA LTD | 660,500 | 94,500 | 0.08 | 0.01 | 2016-08-26 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 383,500 | 66,500 | 0.05 | 0.01 | 2016-08-26 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,522,641 | 59,835 | 0.30 | 0.01 | 2016-08-26 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 482,000 | 55,500 | 0.06 | 0.01 | 2016-08-26 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 268,000 | 54,000 | 0.03 | 0.01 | 2016-08-26 |
| 17 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 83,000 | 45,000 | 0.01 | 0.01 | 2016-08-26 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 504,500 | 43,000 | 0.06 | 0.01 | 2016-08-26 |
| 19 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 44,000 | 35,000 | 0.01 | 0.00 | 2016-08-26 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 1,646,000 | 30,000 | 0.20 | 0.00 | 2016-08-26 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,066,000 | 25,500 | 0.13 | 0.00 | 2016-08-26 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 239,500 | 25,000 | 0.03 | 0.00 | 2016-08-26 |
| 23 | B01610 | KGI ASIA LTD | 565,500 | 24,500 | 0.07 | 0.00 | 2016-08-26 |
| 24 | B01606 | EWARTON SECURITIES LTD | 21,500 | 20,000 | 0.00 | 0.00 | 2016-08-26 |
| 25 | B01588 | LEI SHING HONG SECURITIES LTD | 30,500 | 20,000 | 0.00 | 0.00 | 2016-08-26 |
| 26 | B01129 | WOCOM SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-08-26 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,676,500 | 19,000 | 0.20 | 0.00 | 2016-08-26 |
| 28 | B01925 | BMI SECURITIES LTD | 17,000 | 17,000 | 0.00 | 0.00 | 2016-08-26 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 220,000 | 16,500 | 0.03 | 0.00 | 2016-08-26 |
| 30 | B01444 | YUEXING SECURITIES COMPANY LTD | 19,000 | 14,000 | 0.00 | 0.00 | 2016-08-26 |
| 31 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 10,500 | 10,000 | 0.00 | 0.00 | 2016-08-26 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,665,000 | 9,500 | 0.32 | 0.00 | 2016-08-26 |
| 33 | B01209 | MASON SECURITIES LTD | 17,000 | 9,000 | 0.00 | 0.00 | 2016-08-26 |
| 34 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-08-26 |
| 35 | B01489 | GRAND CARTEL SECURITIES CO LTD | 5,500 | 5,500 | 0.00 | 0.00 | 2016-08-26 |
| 36 | C00093 | BNP PARIBAS | 4,056,190 | 4,300 | 0.49 | 0.00 | 2016-08-26 |
| 37 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 4,000 | 4,000 | 0.00 | 0.00 | 2016-08-26 |
| 38 | B01525 | KEE CHEONG SECURITIES CO LTD | 329,000 | 4,000 | 0.04 | 0.00 | 2016-08-26 |
| 39 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 85,500 | 4,000 | 0.01 | 0.00 | 2016-08-26 |
| 40 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2016-08-26 |
| 41 | B01607 | RHB SECURITIES HONG KONG LTD | 67,000 | 3,000 | 0.01 | 0.00 | 2016-08-26 |
| 42 | B01343 | CELETIO INVESTMENTS LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2016-08-26 |
| 43 | B01789 | HO FUNG SHARES INVESTMENT LTD | 30,000 | 1,000 | 0.00 | 0.00 | 2016-08-26 |
| 44 | B01740 | WIN SECURITIES LTD | 55,000 | 1,000 | 0.01 | 0.00 | 2016-08-26 |
| 45 | B01917 | CHINA TIMES SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2016-08-26 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 21,500 | 500 | 0.00 | 0.00 | 2016-08-26 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 5,146 | -100 | 0.00 | -0.00 | 2016-08-26 |
| 48 | B01853 | CMBC SECURITIES CO LTD | 3,000 | -500 | 0.00 | -0.00 | 2016-08-26 |
| 49 | B01749 | TANG KEE SECURITIES LTD | 5,000 | -500 | 0.00 | -0.00 | 2016-08-26 |
| 50 | B01280 | WING FAT SECURITIES LTD | 18,000 | -500 | 0.00 | -0.00 | 2016-08-26 |
| 51 | B01559 | WISETRADE SECURITIES LTD | 2,000 | -500 | 0.00 | -0.00 | 2016-08-26 |
| 52 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2016-08-26 |
| 53 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 8,500 | -1,500 | 0.00 | -0.00 | 2016-08-26 |
| 54 | B01460 | BERICH BROKERAGE LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2016-08-26 |
| 55 | B01514 | KARL-THOMSON SECURITIES CO LTD | 9,500 | -2,000 | 0.00 | -0.00 | 2016-08-26 |
| 56 | B01651 | MING HON SECURITIES LTD | 0 | -2,000 | -0.00 | 2016-08-26 | |
| 57 | B01648 | STELLAR SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2016-08-26 |
| 58 | B01427 | TSE'S SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2016-08-26 |
| 59 | B01535 | WING YEE SECURITIES CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2016-08-26 |
| 60 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 32,000 | -2,500 | 0.00 | -0.00 | 2016-08-26 |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 158,000 | -2,500 | 0.02 | -0.00 | 2016-08-26 |
| 62 | B01362 | JOSPA INVESTMENT CO LTD | 3,500 | -3,000 | 0.00 | -0.00 | 2016-08-26 |
| 63 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 739,000 | -3,000 | 0.09 | -0.00 | 2016-08-26 |
| 64 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 26,000 | -3,000 | 0.00 | -0.00 | 2016-08-26 |
| 65 | B01788 | SUNRISE SECURITIES LTD | 3,500 | -3,000 | 0.00 | -0.00 | 2016-08-26 |
| 66 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 84,000 | -3,000 | 0.01 | -0.00 | 2016-08-26 |
| 67 | B01137 | CHOW SANG SANG SECURITIES LTD | 97,500 | -3,500 | 0.01 | -0.00 | 2016-08-26 |
| 68 | B01712 | WAH SANG SECURITIES LTD | 0 | -4,000 | -0.00 | 2016-08-26 | |
| 69 | B01748 | COL SECURITIES (HK) LTD | 0 | -5,000 | -0.00 | 2016-08-26 | |
| 70 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 35,000 | -5,000 | 0.00 | -0.00 | 2016-08-26 |
| 71 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 0 | -5,000 | -0.00 | 2016-08-26 | |
| 72 | B01511 | TAT LEE SECURITIES CO LTD | 21,500 | -5,000 | 0.00 | -0.00 | 2016-08-26 |
| 73 | B01080 | VMS SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2016-08-26 |
| 74 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 42,000 | -5,500 | 0.01 | -0.00 | 2016-08-26 |
| 75 | B01666 | GLORY SUN SECURITIES LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2016-08-26 |
| 76 | B01767 | NEW GALA SECURITIES CO LTD | 0 | -6,000 | -0.00 | 2016-08-26 | |
| 77 | B01356 | DELTA ASIA SECURITIES LTD | 3,500 | -6,500 | 0.00 | -0.00 | 2016-08-26 |
| 78 | B01585 | SINO GRADE SECURITIES LTD | 15,000 | -7,000 | 0.00 | -0.00 | 2016-08-26 |
| 79 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,452,000 | -7,500 | 1.01 | -0.00 | 2016-08-26 |
| 80 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 8,000 | -7,500 | 0.00 | -0.00 | 2016-08-26 |
| 81 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 48,000 | -8,000 | 0.01 | -0.00 | 2016-08-26 |
| 82 | C00041 | OCBC BANK (HONG KONG) LTD | 294,000 | -8,000 | 0.04 | -0.00 | 2016-08-26 |
| 83 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,137,000 | -9,000 | 0.14 | -0.00 | 2016-08-26 |
| 84 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 57,000 | -9,000 | 0.01 | -0.00 | 2016-08-26 |
| 85 | B01433 | HING WAI ALLIED SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2016-08-26 |
| 86 | B01438 | KINGSTON SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2016-08-26 |
| 87 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 0 | -10,000 | -0.00 | 2016-08-26 | |
| 88 | B01934 | SELECT INVESTMENT SERVICES LTD | 0 | -10,000 | -0.00 | 2016-08-26 | |
| 89 | B01217 | TAIPING SECURITIES (HK) CO LTD | 129,000 | -10,000 | 0.02 | -0.00 | 2016-08-26 |
| 90 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 58,023,718 | -11,140 | 6.96 | -0.00 | 2016-08-26 |
| 91 | B01289 | SOUTH CHINA SECURITIES LTD | 108,500 | -12,000 | 0.01 | -0.00 | 2016-08-26 |
| 92 | B01700 | REALINK FINANCIAL TRADE LTD | 8,000 | -12,500 | 0.00 | -0.00 | 2016-08-26 |
| 93 | C00003 | THE BANK OF EAST ASIA LTD | 208,500 | -13,000 | 0.03 | -0.00 | 2016-08-26 |
| 94 | B01727 | ICBC (ASIA) SECURITIES LTD | 689,500 | -14,500 | 0.08 | -0.00 | 2016-08-26 |
| 95 | B01695 | DAH SING SECURITIES LTD | 370,500 | -18,000 | 0.04 | -0.00 | 2016-08-26 |
| 96 | C00042 | CMB WING LUNG BANK LTD | 985,500 | -20,000 | 0.12 | -0.00 | 2016-08-26 |
| 97 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 3,000 | -20,000 | 0.00 | -0.00 | 2016-08-26 |
| 98 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,500 | -21,000 | 0.00 | -0.00 | 2016-08-26 |
| 99 | B01510 | ORIENTAL PATRON SECURITIES LTD | 424,500 | -21,000 | 0.05 | -0.00 | 2016-08-26 |
| 100 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 55,000 | -22,000 | 0.01 | -0.00 | 2016-08-26 |
| 101 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,000 | -26,000 | 0.00 | -0.00 | 2016-08-26 |
| 102 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 865,500 | -33,000 | 0.10 | -0.00 | 2016-08-26 |
| 103 | C00018 | HANG SENG BANK LTD | 146,500 | -35,000 | 0.02 | -0.00 | 2016-08-26 |
| 104 | C00048 | CHIYU BANKING CORPORATION LTD | 197,000 | -38,000 | 0.02 | -0.00 | 2016-08-26 |
| 105 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 221,500 | -40,000 | 0.03 | -0.00 | 2016-08-26 |
| 106 | B01584 | CHIEF SECURITIES LTD | 429,000 | -41,500 | 0.05 | -0.00 | 2016-08-26 |
| 107 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 142,000 | -43,000 | 0.02 | -0.01 | 2016-08-26 |
| 108 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 934,560 | -45,000 | 0.11 | -0.01 | 2016-08-26 |
| 109 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 278,500 | -51,000 | 0.03 | -0.01 | 2016-08-26 |
| 110 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,865,500 | -52,500 | 0.22 | -0.01 | 2016-08-26 |
| 111 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,885,286 | -55,500 | 0.35 | -0.01 | 2016-08-26 |
| 112 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,357,500 | -56,000 | 0.28 | -0.01 | 2016-08-26 |
| 113 | C00015 | DBS BANK (HONG KONG) LTD | 240,000 | -63,500 | 0.03 | -0.01 | 2016-08-26 |
| 114 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 611,500 | -82,000 | 0.07 | -0.01 | 2016-08-26 |
| 115 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 51,730,380 | -86,500 | 6.20 | -0.01 | 2016-08-26 |
| 116 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 553,000 | -95,000 | 0.07 | -0.01 | 2016-08-26 |
| 117 | B01184 | QUAM SECURITIES LTD | 235,500 | -114,000 | 0.03 | -0.01 | 2016-08-26 |
| 118 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,298,656 | -131,500 | 0.28 | -0.02 | 2016-08-26 |
| 119 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,040,068 | -146,000 | 0.36 | -0.02 | 2016-08-26 |
| 120 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 528,500 | -156,500 | 0.06 | -0.02 | 2016-08-26 |
| 121 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,886,500 | -159,500 | 0.23 | -0.02 | 2016-08-26 |
| 122 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,721,445 | -316,000 | 7.04 | -0.04 | 2016-08-26 |
| 123 | B01284 | HANG SENG SECURITIES LTD | 4,173,600 | -323,500 | 0.50 | -0.04 | 2016-08-26 |
| 124 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,791,500 | -374,000 | 0.93 | -0.04 | 2016-08-26 |
| 125 | B01161 | UBS SECURITIES HONG KONG LTD | 273,982,903 | -438,500 | 32.86 | -0.05 | 2016-08-26 |
| 126 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,147,400 | -519,500 | 1.46 | -0.06 | 2016-08-26 |
| 127 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,935,952 | -861,500 | 0.23 | -0.10 | 2016-08-26 |
| 127 | Total changed named holdings | 811,957,264 | 4,000 | 97.38 | 0.00 | ||
| 120 | Unchanged named holdings | 14,668,472 | 0 | 1.76 | 0.00 | ||
| 247 | Total named holdings | 826,625,736 | 4,000 | 99.14 | 0.00 | ||
| 19 | Unnamed Investor Participants | 4,059,500 | -4,000 | 0.49 | -0.00 | ||
| 266 | Total securities in CCASS | 830,685,236 | 0 | 99.63 | 0.00 | ||
| Securities not in CCASS | 3,077,764 | 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 | 2016-08-24 |
| Volume | 12,311,900 |
| Turnover | 154,826,597 |
| Average price | 12.575 |
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