China Resources Medical Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01515 | 2013-11-29 |
CCASS holding changes from 2016-10-13 to 2016-10-14
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 | 293,692,936 | 840,500 | 35.22 | 0.10 | 2016-10-14 |
| 2 | C00010 | CITIBANK N.A. | 40,042,022 | 385,000 | 4.80 | 0.05 | 2016-10-14 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,851,500 | 348,000 | 0.94 | 0.04 | 2016-10-14 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,473,806 | 130,500 | 0.30 | 0.02 | 2016-10-14 |
| 5 | C00074 | DEUTSCHE BANK AG | 11,114,816 | 89,866 | 1.33 | 0.01 | 2016-10-14 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,081,568 | 70,000 | 0.37 | 0.01 | 2016-10-14 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,650,400 | 42,000 | 1.52 | 0.01 | 2016-10-14 |
| 8 | C00093 | BNP PARIBAS | 5,233,024 | 28,634 | 0.63 | 0.00 | 2016-10-14 |
| 9 | B01130 | BOCI SECURITIES LTD | 2,473,500 | 20,500 | 0.30 | 0.00 | 2016-10-14 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,150,452 | 18,500 | 0.26 | 0.00 | 2016-10-14 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 915,000 | 16,500 | 0.11 | 0.00 | 2016-10-14 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 1,409,000 | 13,000 | 0.17 | 0.00 | 2016-10-14 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 236,000 | 11,000 | 0.03 | 0.00 | 2016-10-14 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,562,380 | 11,000 | 0.19 | 0.00 | 2016-10-14 |
| 15 | B01743 | CEPA ALLIANCE SECURITIES LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2016-10-14 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,068,500 | 10,000 | 0.13 | 0.00 | 2016-10-14 |
| 17 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 58,000 | 10,000 | 0.01 | 0.00 | 2016-10-14 |
| 18 | C00016 | DBS BANK LTD | 268,000 | 6,000 | 0.03 | 0.00 | 2016-10-14 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 1,621,000 | 6,000 | 0.19 | 0.00 | 2016-10-14 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 96,500 | 5,000 | 0.01 | 0.00 | 2016-10-14 |
| 21 | B01597 | TIMES SECURITIES CO LTD | 7,000 | 4,000 | 0.00 | 0.00 | 2016-10-14 |
| 22 | B01389 | ZHONGRONG PT SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2016-10-14 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 131,000 | 2,500 | 0.02 | 0.00 | 2016-10-14 |
| 24 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 37,000 | 2,000 | 0.00 | 0.00 | 2016-10-14 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,751,976 | 2,000 | 0.33 | 0.00 | 2016-10-14 |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 304,500 | 2,000 | 0.04 | 0.00 | 2016-10-14 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 475,000 | 1,500 | 0.06 | 0.00 | 2016-10-14 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 53,000 | 1,000 | 0.01 | 0.00 | 2016-10-14 |
| 29 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 1,000 | 500 | 0.00 | 0.00 | 2016-10-14 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 223,000 | 500 | 0.03 | 0.00 | 2016-10-14 |
| 31 | B01564 | ABCI SECURITIES CO LTD | 15,000 | -500 | 0.00 | -0.00 | 2016-10-14 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,368,223 | -500 | 0.40 | -0.00 | 2016-10-14 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 146,500 | -1,000 | 0.02 | -0.00 | 2016-10-14 |
| 34 | B01584 | CHIEF SECURITIES LTD | 422,500 | -2,000 | 0.05 | -0.00 | 2016-10-14 |
| 35 | B01298 | GET NICE SECURITIES LTD | 52,500 | -2,000 | 0.01 | -0.00 | 2016-10-14 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 896,000 | -2,000 | 0.11 | -0.00 | 2016-10-14 |
| 37 | B01610 | KGI ASIA LTD | 855,500 | -4,000 | 0.10 | -0.00 | 2016-10-14 |
| 38 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2016-10-14 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 317,000 | -6,000 | 0.04 | -0.00 | 2016-10-14 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 51,000 | -6,000 | 0.01 | -0.00 | 2016-10-14 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 52,415,299 | -7,500 | 6.29 | -0.00 | 2016-10-14 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,449,500 | -8,000 | 0.17 | -0.00 | 2016-10-14 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 2,890,100 | -9,500 | 0.35 | -0.00 | 2016-10-14 |
| 44 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 90,000 | -10,000 | 0.01 | -0.00 | 2016-10-14 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 613,000 | -10,000 | 0.07 | -0.00 | 2016-10-14 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,315,000 | -12,500 | 0.16 | -0.00 | 2016-10-14 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,541,240 | -14,500 | 0.30 | -0.00 | 2016-10-14 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,600,156 | -36,000 | 0.31 | -0.00 | 2016-10-14 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 174,474,738 | -295,470 | 20.93 | -0.04 | 2016-10-14 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,151,664 | -676,000 | 7.21 | -0.08 | 2016-10-14 |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 49,642,202 | -983,530 | 5.95 | -0.12 | 2016-10-14 |
| 51 | Total changed named holdings | 746,325,002 | 0 | 89.51 | 0.00 | ||
| 185 | Unchanged named holdings | 80,300,734 | 0 | 9.63 | 0.00 | ||
| 236 | Total named holdings | 826,625,736 | 0 | 99.14 | 0.00 | ||
| 19 | Unnamed Investor Participants | 4,059,500 | 0 | 0.49 | 0.00 | ||
| 255 | 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 | 2016-10-12 |
| Volume | 1,363,000 |
| Turnover | 18,230,885 |
| Average price | 13.376 |
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