China Resources Medical Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01515 | 2013-11-29 |
CCASS holding changes from 2016-11-04 to 2016-11-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 53,798,201 | 3,061,836 | 4.15 | 0.24 | 2016-11-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 175,837,599 | 229,500 | 13.56 | 0.02 | 2016-11-07 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 292,973,936 | 24,500 | 22.59 | 0.00 | 2016-11-07 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 844,500 | 18,000 | 0.07 | 0.00 | 2016-11-07 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,811,240 | 18,000 | 0.29 | 0.00 | 2016-11-07 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 127,000 | 12,000 | 0.01 | 0.00 | 2016-11-07 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 210,000 | 11,000 | 0.02 | 0.00 | 2016-11-07 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 1,633,500 | 5,000 | 0.13 | 0.00 | 2016-11-07 |
| 9 | B01362 | JOSPA INVESTMENT CO LTD | 11,500 | 5,000 | 0.00 | 0.00 | 2016-11-07 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,585,656 | 4,500 | 0.20 | 0.00 | 2016-11-07 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,819,400 | 4,000 | 0.99 | 0.00 | 2016-11-07 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 49,445,380 | 4,000 | 3.81 | 0.00 | 2016-11-07 |
| 13 | B01444 | YUEXING SECURITIES COMPANY LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2016-11-07 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,874,476 | 2,000 | 0.22 | 0.00 | 2016-11-07 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,072,060 | 2,000 | 0.08 | 0.00 | 2016-11-07 |
| 16 | B01584 | CHIEF SECURITIES LTD | 420,000 | 1,500 | 0.03 | 0.00 | 2016-11-07 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,188,000 | 1,000 | 0.09 | 0.00 | 2016-11-07 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,902,500 | 1,000 | 0.46 | 0.00 | 2016-11-07 |
| 19 | B01695 | DAH SING SECURITIES LTD | 322,500 | 1,000 | 0.02 | 0.00 | 2016-11-07 |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,131,000 | 500 | 0.09 | 0.00 | 2016-11-07 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 216,000 | 500 | 0.02 | 0.00 | 2016-11-07 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 127,000 | 500 | 0.01 | 0.00 | 2016-11-07 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 3,220,600 | -1,000 | 0.25 | -0.00 | 2016-11-07 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 540,500 | -2,000 | 0.04 | -0.00 | 2016-11-07 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 442,000 | -2,000 | 0.03 | -0.00 | 2016-11-07 |
| 26 | B01351 | WING FUNG SECURITIES LTD | 298,000 | -2,000 | 0.02 | -0.00 | 2016-11-07 |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 297,500 | -2,500 | 0.02 | -0.00 | 2016-11-07 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,028,290 | -3,000 | 4.63 | -0.00 | 2016-11-07 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 612,000 | -3,500 | 0.05 | -0.00 | 2016-11-07 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 873,500 | -4,000 | 0.07 | -0.00 | 2016-11-07 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 605,500 | -4,000 | 0.05 | -0.00 | 2016-11-07 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,054,223 | -4,000 | 0.24 | -0.00 | 2016-11-07 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 395,000 | -4,500 | 0.03 | -0.00 | 2016-11-07 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 443,000 | -5,000 | 0.03 | -0.00 | 2016-11-07 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 730,500 | -10,000 | 0.06 | -0.00 | 2016-11-07 |
| 36 | B01445 | VICTORY SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-11-07 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 242,000 | -15,000 | 0.02 | -0.00 | 2016-11-07 |
| 38 | B01130 | BOCI SECURITIES LTD | 2,411,500 | -22,000 | 0.19 | -0.00 | 2016-11-07 |
| 39 | C00093 | BNP PARIBAS | 5,700,307 | -26,304 | 0.44 | -0.00 | 2016-11-07 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,332,880 | -28,500 | 0.10 | -0.00 | 2016-11-07 |
| 41 | B01184 | QUAM SECURITIES LTD | 218,500 | -32,000 | 0.02 | -0.00 | 2016-11-07 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 367,304 | -62,000 | 0.03 | -0.00 | 2016-11-07 |
| 43 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,996,568 | -100,000 | 0.23 | -0.01 | 2016-11-07 |
| 44 | B01610 | KGI ASIA LTD | 859,500 | -103,500 | 0.07 | -0.01 | 2016-11-07 |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,234,776 | -256,000 | 3.87 | -0.02 | 2016-11-07 |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,613,452 | -295,000 | 0.12 | -0.02 | 2016-11-07 |
| 47 | B01338 | EMPEROR SECURITIES LTD | 1,292,500 | -354,000 | 0.10 | -0.03 | 2016-11-07 |
| 48 | C00010 | CITIBANK N.A. | 40,037,563 | -594,000 | 3.09 | -0.05 | 2016-11-07 |
| 49 | C00074 | DEUTSCHE BANK AG | 11,205,731 | -1,464,532 | 0.86 | -0.11 | 2016-11-07 |
| 49 | Total changed named holdings | 797,423,642 | 0 | 61.50 | 0.00 | ||
| 187 | Unchanged named holdings | 29,196,094 | 0 | 2.25 | 0.00 | ||
| 236 | Total named holdings | 826,619,736 | 0 | 63.75 | 0.00 | ||
| 20 | Unnamed Investor Participants | 4,066,500 | 0 | 0.31 | 0.00 | ||
| 256 | Total securities in CCASS | 830,686,236 | 0 | 64.06 | 0.00 | ||
| Securities not in CCASS | 465,990,280 | 0 | 35.94 | 0.00 | |||
| Issued securities | 1,296,676,516 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-03 |
| Volume | 1,900,000 |
| Turnover | 23,300,340 |
| Average price | 12.263 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy