China Resources Medical Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01515 | 2013-11-29 |
CCASS holding changes from 2016-09-28 to 2016-09-29
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 | 276,009,236 | 4,752,231 | 33.10 | 0.57 | 2016-09-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 170,447,744 | 543,000 | 20.44 | 0.07 | 2016-09-29 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,465,156 | 214,000 | 0.30 | 0.03 | 2016-09-29 |
| 4 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 85,000 | 85,000 | 0.01 | 0.01 | 2016-09-29 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,451,305 | 65,000 | 0.29 | 0.01 | 2016-09-29 |
| 6 | C00010 | CITIBANK N.A. | 41,758,522 | 33,000 | 5.01 | 0.00 | 2016-09-29 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 1,646,000 | 30,000 | 0.20 | 0.00 | 2016-09-29 |
| 8 | C00093 | BNP PARIBAS | 5,406,270 | 28,980 | 0.65 | 0.00 | 2016-09-29 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 2,714,600 | 27,000 | 0.33 | 0.00 | 2016-09-29 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,326,924 | 24,000 | 8.20 | 0.00 | 2016-09-29 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 620,000 | 22,000 | 0.07 | 0.00 | 2016-09-29 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 124,000 | 20,000 | 0.01 | 0.00 | 2016-09-29 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,907,000 | 14,500 | 0.47 | 0.00 | 2016-09-29 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 1,219,500 | 10,500 | 0.15 | 0.00 | 2016-09-29 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,609,900 | 10,000 | 1.51 | 0.00 | 2016-09-29 |
| 16 | B01212 | HENYEP SECURITIES LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2016-09-29 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 471,500 | 5,000 | 0.06 | 0.00 | 2016-09-29 |
| 18 | B01130 | BOCI SECURITIES LTD | 2,497,000 | 5,000 | 0.30 | 0.00 | 2016-09-29 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 124,500 | 5,000 | 0.01 | 0.00 | 2016-09-29 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,270,000 | 5,000 | 0.15 | 0.00 | 2016-09-29 |
| 21 | B01253 | STOCKWELL SECURITIES LTD | 16,000 | 5,000 | 0.00 | 0.00 | 2016-09-29 |
| 22 | B01373 | CHRISTFUND SECURITIES LTD | 25,000 | 4,000 | 0.00 | 0.00 | 2016-09-29 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 210,500 | 4,000 | 0.03 | 0.00 | 2016-09-29 |
| 24 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 169,500 | 2,000 | 0.02 | 0.00 | 2016-09-29 |
| 25 | B01584 | CHIEF SECURITIES LTD | 426,000 | 1,500 | 0.05 | 0.00 | 2016-09-29 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,603,500 | -1 | 0.31 | -0.00 | 2016-09-29 |
| 27 | B01385 | FAIRWIN BROKING LTD | 500 | -1,000 | 0.00 | -0.00 | 2016-09-29 |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 310,000 | -1,000 | 0.04 | -0.00 | 2016-09-29 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,334,223 | -1,500 | 0.40 | -0.00 | 2016-09-29 |
| 30 | B01610 | KGI ASIA LTD | 1,007,000 | -2,000 | 0.12 | -0.00 | 2016-09-29 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,087,500 | -2,000 | 0.13 | -0.00 | 2016-09-29 |
| 32 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 500 | -2,500 | 0.00 | -0.00 | 2016-09-29 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,742,976 | -3,000 | 0.33 | -0.00 | 2016-09-29 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 397,000 | -4,000 | 0.05 | -0.00 | 2016-09-29 |
| 35 | B01351 | WING FUNG SECURITIES LTD | 447,500 | -4,000 | 0.05 | -0.00 | 2016-09-29 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 222,000 | -5,000 | 0.03 | -0.00 | 2016-09-29 |
| 37 | B01525 | KEE CHEONG SECURITIES CO LTD | 330,000 | -10,000 | 0.04 | -0.00 | 2016-09-29 |
| 38 | B01438 | KINGSTON SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2016-09-29 |
| 39 | B01938 | CHINA INDUSTRIAL SECURITIES | 90,500 | -15,000 | 0.01 | -0.00 | 2016-09-29 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 902,000 | -20,500 | 0.11 | -0.00 | 2016-09-29 |
| 41 | B01894 | MFG LIMITED | 0 | -40,500 | -0.00 | 2016-09-29 | |
| 42 | B01597 | TIMES SECURITIES CO LTD | 68,000 | -45,000 | 0.01 | -0.01 | 2016-09-29 |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 54,000 | -50,000 | 0.01 | -0.01 | 2016-09-29 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 944,000 | -58,500 | 0.11 | -0.01 | 2016-09-29 |
| 45 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,311,568 | -67,000 | 0.40 | -0.01 | 2016-09-29 |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 65,431,443 | -80,500 | 7.85 | -0.01 | 2016-09-29 |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,129,000 | -104,500 | 0.62 | -0.01 | 2016-09-29 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,218,952 | -113,500 | 0.39 | -0.01 | 2016-09-29 |
| 49 | C00016 | DBS BANK LTD | 225,000 | -153,000 | 0.03 | -0.02 | 2016-09-29 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,589,000 | -369,000 | 6.07 | -0.04 | 2016-09-29 |
| 51 | C00074 | DEUTSCHE BANK AG | 12,226,839 | -4,762,710 | 1.47 | -0.57 | 2016-09-29 |
| 51 | Total changed named holdings | 749,728,158 | 0 | 89.92 | 0.00 | ||
| 181 | Unchanged named holdings | 76,897,578 | 0 | 9.22 | 0.00 | ||
| 232 | Total named holdings | 826,625,736 | 0 | 99.14 | 0.00 | ||
| 19 | Unnamed Investor Participants | 4,059,500 | 0 | 0.49 | 0.00 | ||
| 251 | 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 | 2016-09-27 |
| Volume | 2,066,000 |
| Turnover | 27,315,345 |
| Average price | 13.221 |
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