China Resources Medical Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01515 | 2013-11-29 |
CCASS holding changes from 2016-09-15 to 2016-09-19
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 | 69,278,248 | 3,836,299 | 8.31 | 0.46 | 2016-09-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 163,740,244 | 752,000 | 19.64 | 0.09 | 2016-09-19 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,298,568 | 100,000 | 0.40 | 0.01 | 2016-09-19 |
| 4 | C00010 | CITIBANK N.A. | 40,742,022 | 43,500 | 4.89 | 0.01 | 2016-09-19 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,972,000 | 43,500 | 0.36 | 0.01 | 2016-09-19 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 919,000 | 26,500 | 0.11 | 0.00 | 2016-09-19 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,361,452 | 26,500 | 0.40 | 0.00 | 2016-09-19 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,358,900 | 20,000 | 1.60 | 0.00 | 2016-09-19 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 985,060 | 20,000 | 0.12 | 0.00 | 2016-09-19 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 255,500 | 17,000 | 0.03 | 0.00 | 2016-09-19 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,460,656 | 14,500 | 0.30 | 0.00 | 2016-09-19 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 325,500 | 12,500 | 0.04 | 0.00 | 2016-09-19 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 1,232,500 | 10,000 | 0.15 | 0.00 | 2016-09-19 |
| 14 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 10,000 | 10,000 | 0.00 | 0.00 | 2016-09-19 |
| 15 | B01525 | KEE CHEONG SECURITIES CO LTD | 340,000 | 10,000 | 0.04 | 0.00 | 2016-09-19 |
| 16 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 54,000 | 10,000 | 0.01 | 0.00 | 2016-09-19 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 210,000 | 9,000 | 0.03 | 0.00 | 2016-09-19 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,637,000 | 8,500 | 0.32 | 0.00 | 2016-09-19 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 594,000 | 8,000 | 0.07 | 0.00 | 2016-09-19 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 995,000 | 5,000 | 0.12 | 0.00 | 2016-09-19 |
| 21 | B01253 | STOCKWELL SECURITIES LTD | 13,000 | 5,000 | 0.00 | 0.00 | 2016-09-19 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 62,000 | 5,000 | 0.01 | 0.00 | 2016-09-19 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,749,976 | 4,000 | 0.33 | 0.00 | 2016-09-19 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 20,500 | 4,000 | 0.00 | 0.00 | 2016-09-19 |
| 25 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 578,500 | 3,000 | 0.07 | 0.00 | 2016-09-19 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 49,000 | 3,000 | 0.01 | 0.00 | 2016-09-19 |
| 27 | B01338 | EMPEROR SECURITIES LTD | 1,616,000 | 2,000 | 0.19 | 0.00 | 2016-09-19 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 582,500 | 2,000 | 0.07 | 0.00 | 2016-09-19 |
| 29 | B01535 | WING YEE SECURITIES CO LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2016-09-19 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 377,500 | 1,000 | 0.05 | 0.00 | 2016-09-19 |
| 31 | B01610 | KGI ASIA LTD | 1,058,000 | 1,000 | 0.13 | 0.00 | 2016-09-19 |
| 32 | C00041 | OCBC BANK (HONG KONG) LTD | 235,500 | 1,000 | 0.03 | 0.00 | 2016-09-19 |
| 33 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 500 | 500 | 0.00 | 0.00 | 2016-09-19 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,407,223 | 500 | 0.41 | 0.00 | 2016-09-19 |
| 35 | C00093 | BNP PARIBAS | 4,987,400 | -3 | 0.60 | -0.00 | 2016-09-19 |
| 36 | B01974 | ARISTO SECURITIES LTD | 0 | -500 | -0.00 | 2016-09-19 | |
| 37 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -500 | -0.00 | 2016-09-19 | |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 27,500 | -1,000 | 0.00 | -0.00 | 2016-09-19 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 221,000 | -1,500 | 0.03 | -0.00 | 2016-09-19 |
| 40 | B01885 | HAFOO SECURITIES LTD | 3,500 | -1,500 | 0.00 | -0.00 | 2016-09-19 |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 113,000 | -3,000 | 0.01 | -0.00 | 2016-09-19 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,107,500 | -3,500 | 0.13 | -0.00 | 2016-09-19 |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,906,000 | -4,500 | 0.23 | -0.00 | 2016-09-19 |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 64,000 | -5,000 | 0.01 | -0.00 | 2016-09-19 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,336,500 | -5,500 | 0.64 | -0.00 | 2016-09-19 |
| 46 | C00074 | DEUTSCHE BANK AG | 11,075,307 | -8,644 | 1.33 | -0.00 | 2016-09-19 |
| 47 | B01415 | TARZAN STOCK & SHARES LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2016-09-19 |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 687,000 | -10,000 | 0.08 | -0.00 | 2016-09-19 |
| 49 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 193,500 | -12,000 | 0.02 | -0.00 | 2016-09-19 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,502,339 | -14,997 | 0.30 | -0.00 | 2016-09-19 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 502,000 | -15,000 | 0.06 | -0.00 | 2016-09-19 |
| 52 | B01894 | MFG LIMITED | 72,000 | -15,500 | 0.01 | -0.00 | 2016-09-19 |
| 53 | B01584 | CHIEF SECURITIES LTD | 398,500 | -27,500 | 0.05 | -0.00 | 2016-09-19 |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 50,622,880 | -28,000 | 6.07 | -0.00 | 2016-09-19 |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 155,500 | -31,000 | 0.02 | -0.00 | 2016-09-19 |
| 56 | B01130 | BOCI SECURITIES LTD | 2,603,000 | -46,000 | 0.31 | -0.01 | 2016-09-19 |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 453,500 | -52,000 | 0.05 | -0.01 | 2016-09-19 |
| 58 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,028,008 | -55,299 | 0.48 | -0.01 | 2016-09-19 |
| 59 | B01284 | HANG SENG SECURITIES LTD | 3,463,600 | -65,500 | 0.42 | -0.01 | 2016-09-19 |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,442,000 | -97,500 | 0.17 | -0.01 | 2016-09-19 |
| 61 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 68,000 | -100,000 | 0.01 | -0.01 | 2016-09-19 |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,650,499 | -254,356 | 6.79 | -0.03 | 2016-09-19 |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,865,798 | -438,000 | 8.14 | -0.05 | 2016-09-19 |
| 64 | B01161 | UBS SECURITIES HONG KONG LTD | 273,120,918 | -3,709,000 | 32.76 | -0.44 | 2016-09-19 |
| 64 | Total changed named holdings | 808,196,598 | 0 | 96.93 | 0.00 | ||
| 176 | Unchanged named holdings | 18,429,138 | 0 | 2.21 | 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 | 2016-09-14 |
| Volume | 1,627,000 |
| Turnover | 21,235,030 |
| Average price | 13.052 |
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