China Resources Medical Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01515 | 2013-11-29 |
CCASS holding changes from 2016-10-06 to 2016-10-07
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 | 271,836,505 | 1,101,500 | 32.60 | 0.13 | 2016-10-07 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,526,656 | 166,000 | 0.30 | 0.02 | 2016-10-07 |
| 3 | C00010 | CITIBANK N.A. | 41,971,022 | 88,500 | 5.03 | 0.01 | 2016-10-07 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 175,535,744 | 64,500 | 21.05 | 0.01 | 2016-10-07 |
| 5 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 444,500 | 40,000 | 0.05 | 0.00 | 2016-10-07 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 52,860,500 | 39,000 | 6.34 | 0.00 | 2016-10-07 |
| 7 | C00016 | DBS BANK LTD | 262,000 | 37,000 | 0.03 | 0.00 | 2016-10-07 |
| 8 | C00093 | BNP PARIBAS | 5,235,390 | 31,000 | 0.63 | 0.00 | 2016-10-07 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 132,500 | 30,000 | 0.02 | 0.00 | 2016-10-07 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,519,400 | 27,000 | 1.50 | 0.00 | 2016-10-07 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 50,478,380 | 22,000 | 6.05 | 0.00 | 2016-10-07 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,048,500 | 20,000 | 0.13 | 0.00 | 2016-10-07 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 1,322,000 | 18,000 | 0.16 | 0.00 | 2016-10-07 |
| 14 | B01130 | BOCI SECURITIES LTD | 2,451,500 | 12,000 | 0.29 | 0.00 | 2016-10-07 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,303,747 | 11,441 | 0.28 | 0.00 | 2016-10-07 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,083,500 | 10,000 | 0.25 | 0.00 | 2016-10-07 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 968,000 | 9,500 | 0.12 | 0.00 | 2016-10-07 |
| 18 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 42,500 | 7,500 | 0.01 | 0.00 | 2016-10-07 |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 136,500 | 5,500 | 0.02 | 0.00 | 2016-10-07 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 445,500 | 5,000 | 0.05 | 0.00 | 2016-10-07 |
| 21 | B01695 | DAH SING SECURITIES LTD | 281,500 | 5,000 | 0.03 | 0.00 | 2016-10-07 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 2,795,100 | 5,000 | 0.34 | 0.00 | 2016-10-07 |
| 23 | B01121 | SG SECURITIES (HK) LTD | 17,000 | 5,000 | 0.00 | 0.00 | 2016-10-07 |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 306,500 | 4,500 | 0.04 | 0.00 | 2016-10-07 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,753,500 | 4,000 | 0.45 | 0.00 | 2016-10-07 |
| 26 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 19,000 | 4,000 | 0.00 | 0.00 | 2016-10-07 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 138,000 | 3,000 | 0.02 | 0.00 | 2016-10-07 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,350,223 | 3,000 | 0.40 | 0.00 | 2016-10-07 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 20,000 | 3,000 | 0.00 | 0.00 | 2016-10-07 |
| 30 | B01535 | WING YEE SECURITIES CO LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2016-10-07 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,741,976 | 2,000 | 0.33 | 0.00 | 2016-10-07 |
| 32 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2016-10-07 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 100,000 | 2,000 | 0.01 | 0.00 | 2016-10-07 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 393,500 | 1,000 | 0.05 | 0.00 | 2016-10-07 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,453,000 | 1,000 | 0.17 | 0.00 | 2016-10-07 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 1,486 | 1,000 | 0.00 | 0.00 | 2016-10-07 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 297,000 | 500 | 0.04 | 0.00 | 2016-10-07 |
| 38 | B01853 | CMBC SECURITIES CO LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2016-10-07 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,002,560 | -5,000 | 0.12 | -0.00 | 2016-10-07 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 614,500 | -5,000 | 0.07 | -0.00 | 2016-10-07 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,165,952 | -9,000 | 0.26 | -0.00 | 2016-10-07 |
| 42 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 60,000 | -10,000 | 0.01 | -0.00 | 2016-10-07 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 115,500 | -10,000 | 0.01 | -0.00 | 2016-10-07 |
| 44 | B01588 | LEI SHING HONG SECURITIES LTD | 10,500 | -10,000 | 0.00 | -0.00 | 2016-10-07 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,680,180 | -12,500 | 0.20 | -0.00 | 2016-10-07 |
| 46 | B01610 | KGI ASIA LTD | 872,500 | -14,000 | 0.10 | -0.00 | 2016-10-07 |
| 47 | B01584 | CHIEF SECURITIES LTD | 424,000 | -14,500 | 0.05 | -0.00 | 2016-10-07 |
| 48 | C00074 | DEUTSCHE BANK AG | 10,754,008 | -31,441 | 1.29 | -0.00 | 2016-10-07 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 889,000 | -34,000 | 0.11 | -0.00 | 2016-10-07 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,735,424 | -305,000 | 7.64 | -0.04 | 2016-10-07 |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 69,126,943 | -1,333,000 | 8.29 | -0.16 | 2016-10-07 |
| 51 | Total changed named holdings | 791,738,196 | 0 | 94.96 | 0.00 | ||
| 179 | Unchanged named holdings | 34,887,540 | 0 | 4.18 | 0.00 | ||
| 230 | Total named holdings | 826,625,736 | 0 | 99.14 | 0.00 | ||
| 19 | Unnamed Investor Participants | 4,059,500 | 0 | 0.49 | 0.00 | ||
| 249 | 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 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-05 |
| Volume | 1,661,000 |
| Turnover | 22,509,615 |
| Average price | 13.552 |
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