China Resources Medical Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01515 | 2013-11-29 |
CCASS holding changes from 2016-09-12 to 2016-09-13
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 65,052,610 | 5,230,500 | 7.80 | 0.63 | 2016-09-13 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 59,147,304 | 669,303 | 7.09 | 0.08 | 2016-09-13 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,928,500 | 608,000 | 0.35 | 0.07 | 2016-09-13 |
| 4 | C00010 | CITIBANK N.A. | 40,170,956 | 196,000 | 4.82 | 0.02 | 2016-09-13 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,336,952 | 135,000 | 0.40 | 0.02 | 2016-09-13 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,698,568 | 110,000 | 0.32 | 0.01 | 2016-09-13 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 162,011,244 | 104,500 | 19.43 | 0.01 | 2016-09-13 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,405,656 | 90,000 | 0.29 | 0.01 | 2016-09-13 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,538,840 | 85,500 | 0.30 | 0.01 | 2016-09-13 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 191,500 | 65,000 | 0.02 | 0.01 | 2016-09-13 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,375,704 | 62,500 | 0.52 | 0.01 | 2016-09-13 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,023,500 | 40,000 | 0.12 | 0.00 | 2016-09-13 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 482,000 | 35,000 | 0.06 | 0.00 | 2016-09-13 |
| 14 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 40,000 | 35,000 | 0.00 | 0.00 | 2016-09-13 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 1,197,000 | 32,500 | 0.14 | 0.00 | 2016-09-13 |
| 16 | B01597 | TIMES SECURITIES CO LTD | 215,000 | 30,000 | 0.03 | 0.00 | 2016-09-13 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 665,500 | 30,000 | 0.08 | 0.00 | 2016-09-13 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,206,494 | 29,000 | 8.06 | 0.00 | 2016-09-13 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 319,000 | 28,500 | 0.04 | 0.00 | 2016-09-13 |
| 20 | B01324 | FUNDERSTONE SECURITIES LTD | 117,500 | 20,000 | 0.01 | 0.00 | 2016-09-13 |
| 21 | B01525 | KEE CHEONG SECURITIES CO LTD | 320,000 | 20,000 | 0.04 | 0.00 | 2016-09-13 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,618,500 | 17,000 | 0.31 | 0.00 | 2016-09-13 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 213,000 | 15,500 | 0.03 | 0.00 | 2016-09-13 |
| 24 | B01695 | DAH SING SECURITIES LTD | 288,500 | 15,500 | 0.03 | 0.00 | 2016-09-13 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 518,000 | 14,500 | 0.06 | 0.00 | 2016-09-13 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 102,000 | 14,000 | 0.01 | 0.00 | 2016-09-13 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 956,500 | 10,000 | 0.11 | 0.00 | 2016-09-13 |
| 28 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 30,500 | 10,000 | 0.00 | 0.00 | 2016-09-13 |
| 29 | B01433 | HING WAI ALLIED SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-09-13 |
| 30 | B01340 | LEHIN SECURITIES LTD | 38,164 | 10,000 | 0.00 | 0.00 | 2016-09-13 |
| 31 | B01564 | ABCI SECURITIES CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2016-09-13 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 83,000 | 8,000 | 0.01 | 0.00 | 2016-09-13 |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 106,000 | 7,000 | 0.01 | 0.00 | 2016-09-13 |
| 34 | B01351 | WING FUNG SECURITIES LTD | 499,500 | 6,000 | 0.06 | 0.00 | 2016-09-13 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 202,000 | 5,000 | 0.02 | 0.00 | 2016-09-13 |
| 36 | C00041 | OCBC BANK (HONG KONG) LTD | 234,500 | 5,000 | 0.03 | 0.00 | 2016-09-13 |
| 37 | B01460 | BERICH BROKERAGE LTD | 8,500 | 4,500 | 0.00 | 0.00 | 2016-09-13 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 222,500 | 4,000 | 0.03 | 0.00 | 2016-09-13 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 232,500 | 3,000 | 0.03 | 0.00 | 2016-09-13 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,112,000 | 3,000 | 0.13 | 0.00 | 2016-09-13 |
| 41 | B01632 | WAI FAT SECURITIES LTD | 15,000 | 3,000 | 0.00 | 0.00 | 2016-09-13 |
| 42 | B01458 | YICKO SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2016-09-13 |
| 43 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 25,000 | 2,500 | 0.00 | 0.00 | 2016-09-13 |
| 44 | B01264 | MIB SECURITIES (HONG KONG) LTD | 302,500 | 2,000 | 0.04 | 0.00 | 2016-09-13 |
| 45 | B01607 | RHB SECURITIES HONG KONG LTD | 282,500 | 2,000 | 0.03 | 0.00 | 2016-09-13 |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 54,000 | 2,000 | 0.01 | 0.00 | 2016-09-13 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,059,500 | 1,500 | 0.13 | 0.00 | 2016-09-13 |
| 48 | B01885 | HAFOO SECURITIES LTD | 5,000 | 1,500 | 0.00 | 0.00 | 2016-09-13 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 1,666 | 1,500 | 0.00 | 0.00 | 2016-09-13 |
| 50 | B01450 | DL BROKERAGE LTD | 24,500 | 1,000 | 0.00 | 0.00 | 2016-09-13 |
| 51 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 342,500 | 1,000 | 0.04 | 0.00 | 2016-09-13 |
| 52 | B01749 | TANG KEE SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2016-09-13 |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 687,000 | 1,000 | 0.08 | 0.00 | 2016-09-13 |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 388,500 | 500 | 0.05 | 0.00 | 2016-09-13 |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,519,500 | 500 | 0.18 | 0.00 | 2016-09-13 |
| 56 | B01470 | HUNG SING SECURITIES LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2016-09-13 |
| 57 | B01938 | CHINA INDUSTRIAL SECURITIES | 105,000 | -3,000 | 0.01 | -0.00 | 2016-09-13 |
| 58 | B01686 | FIRST SHANGHAI SECURITIES LTD | 783,000 | -3,000 | 0.09 | -0.00 | 2016-09-13 |
| 59 | B01789 | HO FUNG SHARES INVESTMENT LTD | 83,500 | -3,000 | 0.01 | -0.00 | 2016-09-13 |
| 60 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -3,000 | -0.00 | 2016-09-13 | |
| 61 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 124,000 | -3,000 | 0.01 | -0.00 | 2016-09-13 |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,006,500 | -4,500 | 0.12 | -0.00 | 2016-09-13 |
| 63 | B01584 | CHIEF SECURITIES LTD | 440,500 | -5,000 | 0.05 | -0.00 | 2016-09-13 |
| 64 | B01137 | CHOW SANG SANG SECURITIES LTD | 69,000 | -6,000 | 0.01 | -0.00 | 2016-09-13 |
| 65 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 14,500 | -6,000 | 0.00 | -0.00 | 2016-09-13 |
| 66 | B01511 | TAT LEE SECURITIES CO LTD | 21,500 | -7,000 | 0.00 | -0.00 | 2016-09-13 |
| 67 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 591,000 | -8,000 | 0.07 | -0.00 | 2016-09-13 |
| 68 | B01673 | FULBRIGHT SECURITIES LTD | 54,000 | -10,000 | 0.01 | -0.00 | 2016-09-13 |
| 69 | B01700 | REALINK FINANCIAL TRADE LTD | 48,000 | -10,000 | 0.01 | -0.00 | 2016-09-13 |
| 70 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,392,500 | -12,500 | 0.65 | -0.00 | 2016-09-13 |
| 71 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 221,500 | -17,000 | 0.03 | -0.00 | 2016-09-13 |
| 72 | B01773 | TOYO SECURITIES ASIA LTD | 322,500 | -19,000 | 0.04 | -0.00 | 2016-09-13 |
| 73 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 50,650,880 | -20,000 | 6.07 | -0.00 | 2016-09-13 |
| 74 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,771,976 | -21,500 | 0.33 | -0.00 | 2016-09-13 |
| 75 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,100,000 | -25,000 | 0.13 | -0.00 | 2016-09-13 |
| 76 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,902,500 | -35,500 | 0.23 | -0.00 | 2016-09-13 |
| 77 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 546,500 | -40,000 | 0.07 | -0.00 | 2016-09-13 |
| 78 | B01894 | MFG LIMITED | 87,500 | -45,000 | 0.01 | -0.01 | 2016-09-13 |
| 79 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 965,060 | -48,000 | 0.12 | -0.01 | 2016-09-13 |
| 80 | B01184 | QUAM SECURITIES LTD | 173,500 | -55,500 | 0.02 | -0.01 | 2016-09-13 |
| 81 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,465,000 | -87,000 | 0.18 | -0.01 | 2016-09-13 |
| 82 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,279,400 | -89,000 | 1.59 | -0.01 | 2016-09-13 |
| 83 | B01666 | GLORY SUN SECURITIES LTD | 65,500 | -103,500 | 0.01 | -0.01 | 2016-09-13 |
| 84 | B01284 | HANG SENG SECURITIES LTD | 3,525,600 | -112,000 | 0.42 | -0.01 | 2016-09-13 |
| 85 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,643,723 | -129,000 | 0.44 | -0.02 | 2016-09-13 |
| 86 | B01610 | KGI ASIA LTD | 1,074,500 | -140,500 | 0.13 | -0.02 | 2016-09-13 |
| 87 | B01130 | BOCI SECURITIES LTD | 2,837,500 | -223,500 | 0.34 | -0.03 | 2016-09-13 |
| 88 | C00074 | DEUTSCHE BANK AG | 12,010,481 | -1,356,803 | 1.44 | -0.16 | 2016-09-13 |
| 89 | B01161 | UBS SECURITIES HONG KONG LTD | 276,841,860 | -5,196,500 | 33.20 | -0.62 | 2016-09-13 |
| 89 | Total changed named holdings | 810,893,138 | 0 | 97.26 | 0.00 | ||
| 148 | Unchanged named holdings | 15,731,598 | 0 | 1.89 | 0.00 | ||
| 237 | Total named holdings | 826,624,736 | 0 | 99.14 | 0.00 | ||
| 20 | Unnamed Investor Participants | 4,060,500 | 0 | 0.49 | 0.00 | ||
| 257 | 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 | 2016-09-09 |
| Volume | 2,974,500 |
| Turnover | 40,457,262 |
| Average price | 13.601 |
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