China Resources Medical Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01515 | 2013-11-29 |
CCASS holding changes from 2016-08-29 to 2016-08-30
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 | 16,750,321 | 4,294,797 | 2.01 | 0.52 | 2016-08-30 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 58,209,221 | 398,503 | 6.98 | 0.05 | 2016-08-30 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,574,545 | 112,000 | 0.31 | 0.01 | 2016-08-30 |
| 4 | C00010 | CITIBANK N.A. | 31,270,880 | 105,500 | 3.75 | 0.01 | 2016-08-30 |
| 5 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 293,500 | 99,500 | 0.04 | 0.01 | 2016-08-30 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 975,500 | 92,000 | 0.12 | 0.01 | 2016-08-30 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 65,676,320 | 78,000 | 7.88 | 0.01 | 2016-08-30 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,172,500 | 62,500 | 0.14 | 0.01 | 2016-08-30 |
| 9 | B01894 | MFG LIMITED | 234,000 | 57,000 | 0.03 | 0.01 | 2016-08-30 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,334,568 | 50,000 | 0.40 | 0.01 | 2016-08-30 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 648,000 | 36,000 | 0.08 | 0.00 | 2016-08-30 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,793,500 | 35,000 | 0.93 | 0.00 | 2016-08-30 |
| 13 | B01789 | HO FUNG SHARES INVESTMENT LTD | 77,500 | 34,500 | 0.01 | 0.00 | 2016-08-30 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,101,400 | 22,500 | 1.45 | 0.00 | 2016-08-30 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 950,560 | 21,000 | 0.11 | 0.00 | 2016-08-30 |
| 16 | B01619 | TUNG WUI SECURITIES CO LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2016-08-30 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,041,500 | 18,500 | 0.12 | 0.00 | 2016-08-30 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,839,452 | 15,000 | 0.22 | 0.00 | 2016-08-30 |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 19,500 | 15,000 | 0.00 | 0.00 | 2016-08-30 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 85,000 | 10,000 | 0.01 | 0.00 | 2016-08-30 |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 945,000 | 10,000 | 0.11 | 0.00 | 2016-08-30 |
| 22 | B01445 | VICTORY SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-08-30 |
| 23 | C00041 | OCBC BANK (HONG KONG) LTD | 302,000 | 8,000 | 0.04 | 0.00 | 2016-08-30 |
| 24 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,978,500 | 6,500 | 0.36 | 0.00 | 2016-08-30 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 164,000 | 6,000 | 0.02 | 0.00 | 2016-08-30 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 245,000 | 5,500 | 0.03 | 0.00 | 2016-08-30 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,679,494 | 5,500 | 8.24 | 0.00 | 2016-08-30 |
| 28 | B01253 | STOCKWELL SECURITIES LTD | 11,000 | 5,000 | 0.00 | 0.00 | 2016-08-30 |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 243,500 | 4,000 | 0.03 | 0.00 | 2016-08-30 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,883,286 | 4,000 | 0.35 | 0.00 | 2016-08-30 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 114,500 | 4,000 | 0.01 | 0.00 | 2016-08-30 |
| 32 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 10,500 | 3,500 | 0.00 | 0.00 | 2016-08-30 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 21,000 | 3,500 | 0.00 | 0.00 | 2016-08-30 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,454,000 | 3,000 | 1.01 | 0.00 | 2016-08-30 |
| 35 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 246,000 | 3,000 | 0.03 | 0.00 | 2016-08-30 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 614,500 | 3,000 | 0.07 | 0.00 | 2016-08-30 |
| 37 | B01585 | SINO GRADE SECURITIES LTD | 18,000 | 3,000 | 0.00 | 0.00 | 2016-08-30 |
| 38 | B01298 | GET NICE SECURITIES LTD | 49,500 | 2,000 | 0.01 | 0.00 | 2016-08-30 |
| 39 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-08-30 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,919,500 | 2,000 | 0.23 | 0.00 | 2016-08-30 |
| 41 | B01427 | TSE'S SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2016-08-30 |
| 42 | B01632 | WAI FAT SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2016-08-30 |
| 43 | B01264 | MIB SECURITIES (HONG KONG) LTD | 298,500 | 1,000 | 0.04 | 0.00 | 2016-08-30 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,503,156 | -1,000 | 0.30 | -0.00 | 2016-08-30 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 503,000 | -1,500 | 0.06 | -0.00 | 2016-08-30 |
| 46 | B01209 | MASON SECURITIES LTD | 27,000 | -2,000 | 0.00 | -0.00 | 2016-08-30 |
| 47 | B01462 | MANGO FINANCIAL LTD | 3,500 | -3,000 | 0.00 | -0.00 | 2016-08-30 |
| 48 | B01217 | TAIPING SECURITIES (HK) CO LTD | 131,000 | -3,000 | 0.02 | -0.00 | 2016-08-30 |
| 49 | B01351 | WING FUNG SECURITIES LTD | 485,000 | -3,000 | 0.06 | -0.00 | 2016-08-30 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 495,500 | -3,500 | 0.06 | -0.00 | 2016-08-30 |
| 51 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2016-08-30 | |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 143,500 | -4,500 | 0.02 | -0.00 | 2016-08-30 |
| 53 | B01433 | HING WAI ALLIED SECURITIES LTD | 0 | -5,000 | -0.00 | 2016-08-30 | |
| 54 | C00093 | BNP PARIBAS | 4,051,890 | -5,300 | 0.49 | -0.00 | 2016-08-30 |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 408,500 | -7,500 | 0.05 | -0.00 | 2016-08-30 |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 679,000 | -7,500 | 0.08 | -0.00 | 2016-08-30 |
| 57 | B01415 | TARZAN STOCK & SHARES LTD | 0 | -7,500 | -0.00 | 2016-08-30 | |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,348,500 | -9,000 | 0.28 | -0.00 | 2016-08-30 |
| 59 | C00003 | THE BANK OF EAST ASIA LTD | 199,500 | -9,000 | 0.02 | -0.00 | 2016-08-30 |
| 60 | B01601 | CSC SECURITIES (HK) LTD | 2,500 | -10,000 | 0.00 | -0.00 | 2016-08-30 |
| 61 | B01362 | JOSPA INVESTMENT CO LTD | 3,500 | -10,000 | 0.00 | -0.00 | 2016-08-30 |
| 62 | B01695 | DAH SING SECURITIES LTD | 364,500 | -13,000 | 0.04 | -0.00 | 2016-08-30 |
| 63 | B01130 | BOCI SECURITIES LTD | 3,337,500 | -16,000 | 0.40 | -0.00 | 2016-08-30 |
| 64 | B01925 | BMI SECURITIES LTD | 0 | -17,000 | -0.00 | 2016-08-30 | |
| 65 | B01938 | CHINA INDUSTRIAL SECURITIES | 169,500 | -17,000 | 0.02 | -0.00 | 2016-08-30 |
| 66 | B01673 | FULBRIGHT SECURITIES LTD | 47,000 | -17,000 | 0.01 | -0.00 | 2016-08-30 |
| 67 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,566,723 | -17,500 | 0.43 | -0.00 | 2016-08-30 |
| 68 | B01184 | QUAM SECURITIES LTD | 272,500 | -18,000 | 0.03 | -0.00 | 2016-08-30 |
| 69 | B01183 | CHONG HING SECURITIES LTD | 215,500 | -21,000 | 0.03 | -0.00 | 2016-08-30 |
| 70 | B01610 | KGI ASIA LTD | 504,000 | -36,500 | 0.06 | -0.00 | 2016-08-30 |
| 71 | B01584 | CHIEF SECURITIES LTD | 399,500 | -43,000 | 0.05 | -0.01 | 2016-08-30 |
| 72 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,174,625 | -48,500 | 0.50 | -0.01 | 2016-08-30 |
| 73 | B01633 | ENLIGHTEN SECURITIES LTD | 70,000 | -50,000 | 0.01 | -0.01 | 2016-08-30 |
| 74 | B01284 | HANG SENG SECURITIES LTD | 4,128,600 | -62,500 | 0.50 | -0.01 | 2016-08-30 |
| 75 | B01955 | FUTU SECURITIES INTERNATIONAL | 206,500 | -66,000 | 0.02 | -0.01 | 2016-08-30 |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 155,052,204 | -85,000 | 18.60 | -0.01 | 2016-08-30 |
| 77 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,642,500 | -92,500 | 0.32 | -0.01 | 2016-08-30 |
| 78 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 130,000 | -92,500 | 0.02 | -0.01 | 2016-08-30 |
| 79 | B01161 | UBS SECURITIES HONG KONG LTD | 274,064,993 | -4,866,500 | 32.87 | -0.58 | 2016-08-30 |
| 79 | Total changed named holdings | 754,637,738 | 0 | 90.51 | 0.00 | ||
| 162 | Unchanged named holdings | 71,987,998 | 0 | 8.63 | 0.00 | ||
| 241 | Total named holdings | 826,625,736 | 0 | 99.14 | 0.00 | ||
| 19 | Unnamed Investor Participants | 4,059,500 | 0 | 0.49 | 0.00 | ||
| 260 | 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 | 2016-08-26 |
| Volume | 2,214,000 |
| Turnover | 26,559,195 |
| Average price | 11.996 |
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