China Resources Medical Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01515 | 2013-11-29 |
CCASS holding changes from 2016-09-07 to 2016-09-08
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 | 281,704,992 | 2,880,919 | 33.79 | 0.35 | 2016-09-08 |
| 2 | B01610 | KGI ASIA LTD | 1,292,500 | 1,015,000 | 0.16 | 0.12 | 2016-09-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,880,900 | 535,500 | 1.54 | 0.06 | 2016-09-08 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,149,952 | 289,000 | 0.38 | 0.03 | 2016-09-08 |
| 5 | C00010 | CITIBANK N.A. | 39,311,566 | 165,000 | 4.71 | 0.02 | 2016-09-08 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 162,242,704 | 153,000 | 19.46 | 0.02 | 2016-09-08 |
| 7 | C00074 | DEUTSCHE BANK AG | 12,963,943 | 92,965 | 1.55 | 0.01 | 2016-09-08 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,470,000 | 51,000 | 0.18 | 0.01 | 2016-09-08 |
| 9 | B01651 | MING HON SECURITIES LTD | 250,000 | 50,000 | 0.03 | 0.01 | 2016-09-08 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,292,704 | 39,500 | 0.51 | 0.00 | 2016-09-08 |
| 11 | B01130 | BOCI SECURITIES LTD | 3,268,500 | 39,000 | 0.39 | 0.00 | 2016-09-08 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 637,500 | 35,000 | 0.08 | 0.00 | 2016-09-08 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 3,670,100 | 23,500 | 0.44 | 0.00 | 2016-09-08 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 58,000 | 20,000 | 0.01 | 0.00 | 2016-09-08 |
| 15 | B01597 | TIMES SECURITIES CO LTD | 215,000 | 20,000 | 0.03 | 0.00 | 2016-09-08 |
| 16 | B01619 | TUNG WUI SECURITIES CO LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2016-09-08 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 786,000 | 19,500 | 0.09 | 0.00 | 2016-09-08 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 117,500 | 17,000 | 0.01 | 0.00 | 2016-09-08 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 183,000 | 16,000 | 0.02 | 0.00 | 2016-09-08 |
| 20 | B01584 | CHIEF SECURITIES LTD | 432,500 | 15,000 | 0.05 | 0.00 | 2016-09-08 |
| 21 | B01340 | LEHIN SECURITIES LTD | 14,164 | 14,000 | 0.00 | 0.00 | 2016-09-08 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 297,500 | 10,000 | 0.04 | 0.00 | 2016-09-08 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,042,500 | 9,000 | 0.13 | 0.00 | 2016-09-08 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,947,500 | 8,500 | 0.35 | 0.00 | 2016-09-08 |
| 25 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 19,500 | 5,000 | 0.00 | 0.00 | 2016-09-08 |
| 26 | B01184 | QUAM SECURITIES LTD | 275,500 | 5,000 | 0.03 | 0.00 | 2016-09-08 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 1,165,500 | 4,000 | 0.14 | 0.00 | 2016-09-08 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 21,000 | 3,000 | 0.00 | 0.00 | 2016-09-08 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,878,476 | 2,000 | 0.35 | 0.00 | 2016-09-08 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 74,000 | 2,000 | 0.01 | 0.00 | 2016-09-08 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 429,000 | 1,000 | 0.05 | 0.00 | 2016-09-08 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 961,500 | 1,000 | 0.12 | 0.00 | 2016-09-08 |
| 33 | B01385 | FAIRWIN BROKING LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2016-09-08 |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 168,000 | 1,000 | 0.02 | 0.00 | 2016-09-08 |
| 35 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 51,500 | 1,000 | 0.01 | 0.00 | 2016-09-08 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 20,500 | 1,000 | 0.00 | 0.00 | 2016-09-08 |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 54,000 | 1,000 | 0.01 | 0.00 | 2016-09-08 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 75,000 | -1,000 | 0.01 | -0.00 | 2016-09-08 |
| 39 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 62,500 | -1,000 | 0.01 | -0.00 | 2016-09-08 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 689,000 | -1,000 | 0.08 | -0.00 | 2016-09-08 |
| 41 | B01908 | ASA SECURITIES LTD | 0 | -1,500 | -0.00 | 2016-09-08 | |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,946,000 | -1,500 | 0.23 | -0.00 | 2016-09-08 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,476,656 | -1,500 | 0.30 | -0.00 | 2016-09-08 |
| 44 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2016-09-08 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 125,500 | -2,000 | 0.02 | -0.00 | 2016-09-08 |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 134,000 | -2,000 | 0.02 | -0.00 | 2016-09-08 |
| 47 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 0 | -3,000 | -0.00 | 2016-09-08 | |
| 48 | B01648 | STELLAR SECURITIES LTD | 0 | -3,000 | -0.00 | 2016-09-08 | |
| 49 | B01351 | WING FUNG SECURITIES LTD | 491,500 | -3,000 | 0.06 | -0.00 | 2016-09-08 |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 51,500 | -5,000 | 0.01 | -0.00 | 2016-09-08 |
| 51 | B01695 | DAH SING SECURITIES LTD | 279,000 | -6,000 | 0.03 | -0.00 | 2016-09-08 |
| 52 | B01646 | TAI NING STOCK CO LTD | 0 | -7,000 | -0.00 | 2016-09-08 | |
| 53 | B01938 | CHINA INDUSTRIAL SECURITIES | 128,000 | -7,500 | 0.02 | -0.00 | 2016-09-08 |
| 54 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,603,500 | -8,000 | 0.31 | -0.00 | 2016-09-08 |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 683,500 | -8,000 | 0.08 | -0.00 | 2016-09-08 |
| 56 | B01606 | EWARTON SECURITIES LTD | 1,500 | -10,000 | 0.00 | -0.00 | 2016-09-08 |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 457,500 | -10,000 | 0.05 | -0.00 | 2016-09-08 |
| 58 | B01955 | FUTU SECURITIES INTERNATIONAL | 392,500 | -11,000 | 0.05 | -0.00 | 2016-09-08 |
| 59 | B01183 | CHONG HING SECURITIES LTD | 203,500 | -12,000 | 0.02 | -0.00 | 2016-09-08 |
| 60 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 629,500 | -19,000 | 0.08 | -0.00 | 2016-09-08 |
| 61 | B01173 | RIFA SECURITIES LTD | 33,000 | -22,000 | 0.00 | -0.00 | 2016-09-08 |
| 62 | B01615 | KAM FAI SECURITIES CO LTD | 50,000 | -30,000 | 0.01 | -0.00 | 2016-09-08 |
| 63 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,500 | -30,000 | 0.00 | -0.00 | 2016-09-08 |
| 64 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,051,500 | -31,000 | 0.13 | -0.00 | 2016-09-08 |
| 65 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 224,500 | -60,000 | 0.03 | -0.01 | 2016-09-08 |
| 66 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 50,824,380 | -90,000 | 6.10 | -0.01 | 2016-09-08 |
| 67 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,485,000 | -111,500 | 0.66 | -0.01 | 2016-09-08 |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,439,580 | -156,465 | 0.29 | -0.02 | 2016-09-08 |
| 69 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,901,723 | -310,000 | 0.47 | -0.04 | 2016-09-08 |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 58,384,000 | -803,500 | 7.00 | -0.10 | 2016-09-08 |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,910,494 | -972,500 | 7.91 | -0.12 | 2016-09-08 |
| 72 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 61,268,518 | -2,823,419 | 7.35 | -0.34 | 2016-09-08 |
| 72 | Total changed named holdings | 800,387,352 | 0 | 96.00 | 0.00 | ||
| 164 | Unchanged named holdings | 26,237,384 | 0 | 3.15 | 0.00 | ||
| 236 | Total named holdings | 826,624,736 | 0 | 99.14 | 0.00 | ||
| 20 | Unnamed Investor Participants | 4,060,500 | 0 | 0.49 | 0.00 | ||
| 256 | 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 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-06 |
| Volume | 2,406,500 |
| Turnover | 33,387,870 |
| Average price | 13.874 |
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