China Resources Medical Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01515 | 2013-11-29 |
CCASS holding changes from 2016-10-21 to 2016-10-24
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 | 174,786,438 | 136,700 | 20.96 | 0.02 | 2016-10-24 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,521,976 | 130,400 | 6.06 | 0.02 | 2016-10-24 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,988,500 | 50,000 | 0.24 | 0.01 | 2016-10-24 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 292,935,436 | 46,000 | 35.13 | 0.01 | 2016-10-24 |
| 5 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 150,500 | 31,000 | 0.02 | 0.00 | 2016-10-24 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 49,372,880 | 30,000 | 5.92 | 0.00 | 2016-10-24 |
| 7 | C00010 | CITIBANK N.A. | 40,246,022 | 25,500 | 4.83 | 0.00 | 2016-10-24 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 83,000 | 20,000 | 0.01 | 0.00 | 2016-10-24 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,746,000 | 15,000 | 0.81 | 0.00 | 2016-10-24 |
| 10 | B01695 | DAH SING SECURITIES LTD | 297,500 | 11,500 | 0.04 | 0.00 | 2016-10-24 |
| 11 | B01138 | CLSA LTD | 567,000 | 10,000 | 0.07 | 0.00 | 2016-10-24 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 642,500 | 10,000 | 0.08 | 0.00 | 2016-10-24 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 199,500 | 9,000 | 0.02 | 0.00 | 2016-10-24 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,060,800 | 9,000 | 6.60 | 0.00 | 2016-10-24 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 2,988,600 | 6,500 | 0.36 | 0.00 | 2016-10-24 |
| 16 | B01209 | MASON SECURITIES LTD | 13,000 | 5,500 | 0.00 | 0.00 | 2016-10-24 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 1,565,000 | 5,000 | 0.19 | 0.00 | 2016-10-24 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 525,000 | 4,000 | 0.06 | 0.00 | 2016-10-24 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,218,000 | 4,000 | 0.15 | 0.00 | 2016-10-24 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 359,000 | 4,000 | 0.04 | 0.00 | 2016-10-24 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 391,000 | 4,000 | 0.05 | 0.00 | 2016-10-24 |
| 22 | B01584 | CHIEF SECURITIES LTD | 422,000 | 2,500 | 0.05 | 0.00 | 2016-10-24 |
| 23 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2016-10-24 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,183,500 | 1,000 | 0.98 | 0.00 | 2016-10-24 |
| 25 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 1,500 | -500 | 0.00 | -0.00 | 2016-10-24 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 34,500 | -500 | 0.00 | -0.00 | 2016-10-24 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,766,400 | -1,000 | 1.53 | -0.00 | 2016-10-24 |
| 28 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 47,500 | -1,500 | 0.01 | -0.00 | 2016-10-24 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 128,000 | -1,500 | 0.02 | -0.00 | 2016-10-24 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,119,000 | -1,500 | 0.13 | -0.00 | 2016-10-24 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,474,880 | -6,500 | 0.18 | -0.00 | 2016-10-24 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 939,500 | -7,500 | 0.11 | -0.00 | 2016-10-24 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 426,500 | -9,000 | 0.05 | -0.00 | 2016-10-24 |
| 34 | C00093 | BNP PARIBAS | 5,375,906 | -10,000 | 0.64 | -0.00 | 2016-10-24 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 46,500 | -10,000 | 0.01 | -0.00 | 2016-10-24 |
| 36 | B01351 | WING FUNG SECURITIES LTD | 399,500 | -10,000 | 0.05 | -0.00 | 2016-10-24 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,130,805 | -12,391 | 0.26 | -0.00 | 2016-10-24 |
| 38 | B01130 | BOCI SECURITIES LTD | 2,448,000 | -13,000 | 0.29 | -0.00 | 2016-10-24 |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 117,000 | -14,000 | 0.01 | -0.00 | 2016-10-24 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,614,156 | -15,500 | 0.31 | -0.00 | 2016-10-24 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,246,790 | -20,000 | 7.23 | -0.00 | 2016-10-24 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,562,740 | -28,500 | 0.31 | -0.00 | 2016-10-24 |
| 43 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 228,500 | -31,000 | 0.03 | -0.00 | 2016-10-24 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,047,252 | -48,700 | 0.25 | -0.01 | 2016-10-24 |
| 45 | C00016 | DBS BANK LTD | 10,000 | -61,500 | 0.00 | -0.01 | 2016-10-24 |
| 46 | B01610 | KGI ASIA LTD | 905,500 | -100,000 | 0.11 | -0.01 | 2016-10-24 |
| 47 | C00074 | DEUTSCHE BANK AG | 8,487,034 | -168,509 | 1.02 | -0.02 | 2016-10-24 |
| 47 | Total changed named holdings | 793,826,615 | 0 | 95.21 | 0.00 | ||
| 188 | Unchanged named holdings | 32,799,121 | 0 | 3.93 | 0.00 | ||
| 235 | Total named holdings | 826,625,736 | 0 | 99.14 | 0.00 | ||
| 19 | Unnamed Investor Participants | 4,059,500 | 0 | 0.49 | 0.00 | ||
| 254 | 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 | 2016-10-19 |
| Volume | 699,000 |
| Turnover | 9,173,081 |
| Average price | 13.123 |
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