China Resources Medical Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01515 | 2013-11-29 |
CCASS holding changes from 2016-09-14 to 2016-09-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 162,988,244 | 351,000 | 19.55 | 0.04 | 2016-09-15 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,198,568 | 300,000 | 0.38 | 0.04 | 2016-09-15 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,303,798 | 102,000 | 8.19 | 0.01 | 2016-09-15 |
| 4 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 575,500 | 94,000 | 0.07 | 0.01 | 2016-09-15 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 586,000 | 56,000 | 0.07 | 0.01 | 2016-09-15 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 3,529,100 | 52,000 | 0.42 | 0.01 | 2016-09-15 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,338,900 | 43,500 | 1.60 | 0.01 | 2016-09-15 |
| 8 | C00093 | BNP PARIBAS | 4,987,403 | 29,539 | 0.60 | 0.00 | 2016-09-15 |
| 9 | B01597 | TIMES SECURITIES CO LTD | 240,000 | 25,000 | 0.03 | 0.00 | 2016-09-15 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 1,222,500 | 20,000 | 0.15 | 0.00 | 2016-09-15 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 517,000 | 17,000 | 0.06 | 0.00 | 2016-09-15 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,628,500 | 10,000 | 0.32 | 0.00 | 2016-09-15 |
| 13 | B01525 | KEE CHEONG SECURITIES CO LTD | 330,000 | 10,000 | 0.04 | 0.00 | 2016-09-15 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 276,829,918 | 8,058 | 33.20 | 0.00 | 2016-09-15 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,910,500 | 8,000 | 0.23 | 0.00 | 2016-09-15 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 12,000 | 7,500 | 0.00 | 0.00 | 2016-09-15 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 57,000 | 5,500 | 0.01 | 0.00 | 2016-09-15 |
| 18 | B01564 | ABCI SECURITIES CO LTD | 13,000 | 5,000 | 0.00 | 0.00 | 2016-09-15 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 116,000 | 5,000 | 0.01 | 0.00 | 2016-09-15 |
| 20 | B01460 | BERICH BROKERAGE LTD | 8,500 | 4,000 | 0.00 | 0.00 | 2016-09-15 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 80,500 | 4,000 | 0.01 | 0.00 | 2016-09-15 |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 123,500 | 4,000 | 0.01 | 0.00 | 2016-09-15 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,111,000 | 3,500 | 0.13 | 0.00 | 2016-09-15 |
| 24 | B01584 | CHIEF SECURITIES LTD | 426,000 | 3,000 | 0.05 | 0.00 | 2016-09-15 |
| 25 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 36,000 | 3,000 | 0.00 | 0.00 | 2016-09-15 |
| 26 | B01130 | BOCI SECURITIES LTD | 2,649,000 | 2,500 | 0.32 | 0.00 | 2016-09-15 |
| 27 | B01259 | FAIR EAGLE SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2016-09-15 |
| 28 | B01450 | DL BROKERAGE LTD | 26,000 | 1,500 | 0.00 | 0.00 | 2016-09-15 |
| 29 | B01749 | TANG KEE SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2016-09-15 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 376,500 | 500 | 0.05 | 0.00 | 2016-09-15 |
| 31 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 50,500 | -1,000 | 0.01 | -0.00 | 2016-09-15 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 238,500 | -1,000 | 0.03 | -0.00 | 2016-09-15 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,275,000 | -1,000 | 0.15 | -0.00 | 2016-09-15 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 16,500 | -1,000 | 0.00 | -0.00 | 2016-09-15 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 201,000 | -1,500 | 0.02 | -0.00 | 2016-09-15 |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 287,500 | -1,500 | 0.03 | -0.00 | 2016-09-15 |
| 37 | B01684 | WANG ON SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2016-09-15 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,539,500 | -2,500 | 0.18 | -0.00 | 2016-09-15 |
| 39 | B01351 | WING FUNG SECURITIES LTD | 491,500 | -3,000 | 0.06 | -0.00 | 2016-09-15 |
| 40 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 105,000 | -4,000 | 0.01 | -0.00 | 2016-09-15 |
| 41 | B01320 | LUEN FAT SECURITIES CO LTD | 1,000 | -4,500 | 0.00 | -0.00 | 2016-09-15 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 313,000 | -5,000 | 0.04 | -0.00 | 2016-09-15 |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 46,000 | -5,000 | 0.01 | -0.00 | 2016-09-15 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 892,500 | -5,500 | 0.11 | -0.00 | 2016-09-15 |
| 45 | B01184 | QUAM SECURITIES LTD | 153,500 | -5,500 | 0.02 | -0.00 | 2016-09-15 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,517,336 | -6,614 | 0.30 | -0.00 | 2016-09-15 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 182,000 | -7,000 | 0.02 | -0.00 | 2016-09-15 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,446,156 | -8,500 | 0.29 | -0.00 | 2016-09-15 |
| 49 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 27,500 | -10,000 | 0.00 | -0.00 | 2016-09-15 |
| 50 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 536,500 | -10,000 | 0.06 | -0.00 | 2016-09-15 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 990,000 | -10,000 | 0.12 | -0.00 | 2016-09-15 |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,083,307 | -13,000 | 0.49 | -0.00 | 2016-09-15 |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,029,500 | -15,000 | 0.12 | -0.00 | 2016-09-15 |
| 54 | B01762 | DBS VICKERS (HONG KONG) LTD | 382,000 | -15,500 | 0.05 | -0.00 | 2016-09-15 |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,406,723 | -15,500 | 0.41 | -0.00 | 2016-09-15 |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,745,976 | -19,000 | 0.33 | -0.00 | 2016-09-15 |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 580,500 | -25,000 | 0.07 | -0.00 | 2016-09-15 |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,928,500 | -26,000 | 0.35 | -0.00 | 2016-09-15 |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 186,500 | -35,000 | 0.02 | -0.00 | 2016-09-15 |
| 60 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 65,441,949 | -40,558 | 7.85 | -0.00 | 2016-09-15 |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 505,500 | -50,500 | 0.06 | -0.01 | 2016-09-15 |
| 62 | C00010 | CITIBANK N.A. | 40,698,522 | -70,500 | 4.88 | -0.01 | 2016-09-15 |
| 63 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 255,000 | -90,000 | 0.03 | -0.01 | 2016-09-15 |
| 64 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,334,952 | -125,500 | 0.40 | -0.02 | 2016-09-15 |
| 65 | C00074 | DEUTSCHE BANK AG | 11,083,951 | -183,186 | 1.33 | -0.02 | 2016-09-15 |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,904,855 | -357,739 | 6.83 | -0.04 | 2016-09-15 |
| 66 | Total changed named holdings | 752,113,158 | 0 | 90.21 | 0.00 | ||
| 174 | Unchanged named holdings | 74,512,578 | 0 | 8.94 | 0.00 | ||
| 240 | Total named holdings | 826,625,736 | 0 | 99.14 | 0.00 | ||
| 19 | Unnamed Investor Participants | 4,059,500 | 0 | 0.49 | 0.00 | ||
| 259 | 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 | 2016-09-13 |
| Volume | 1,853,500 |
| Turnover | 24,463,485 |
| Average price | 13.199 |
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