China Resources Medical Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01515 | 2013-11-29 |
CCASS holding changes from 2016-11-07 to 2016-11-08
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 | C00010 | CITIBANK N.A. | 41,986,063 | 1,948,500 | 3.24 | 0.15 | 2016-11-08 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,709,820 | 911,619 | 4.22 | 0.07 | 2016-11-08 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,301,776 | 67,000 | 3.88 | 0.01 | 2016-11-08 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 49,475,380 | 30,000 | 3.82 | 0.00 | 2016-11-08 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,836,240 | 25,000 | 0.30 | 0.00 | 2016-11-08 |
| 6 | B01130 | BOCI SECURITIES LTD | 2,425,500 | 14,000 | 0.19 | 0.00 | 2016-11-08 |
| 7 | B01695 | DAH SING SECURITIES LTD | 332,500 | 10,000 | 0.03 | 0.00 | 2016-11-08 |
| 8 | B01209 | MASON SECURITIES LTD | 22,000 | 9,000 | 0.00 | 0.00 | 2016-11-08 |
| 9 | B01584 | CHIEF SECURITIES LTD | 425,500 | 5,500 | 0.03 | 0.00 | 2016-11-08 |
| 10 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-11-08 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,907,000 | 4,500 | 0.46 | 0.00 | 2016-11-08 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 301,500 | 4,000 | 0.02 | 0.00 | 2016-11-08 |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 94,000 | 3,500 | 0.01 | 0.00 | 2016-11-08 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 215,000 | 3,000 | 0.02 | 0.00 | 2016-11-08 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 280,500 | 3,000 | 0.02 | 0.00 | 2016-11-08 |
| 16 | B01789 | HO FUNG SHARES INVESTMENT LTD | 73,000 | 3,000 | 0.01 | 0.00 | 2016-11-08 |
| 17 | B01184 | QUAM SECURITIES LTD | 220,500 | 2,000 | 0.02 | 0.00 | 2016-11-08 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 542,000 | 1,500 | 0.04 | 0.00 | 2016-11-08 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 870,500 | -3,000 | 0.07 | -0.00 | 2016-11-08 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 390,000 | -5,000 | 0.03 | -0.00 | 2016-11-08 |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,125,000 | -6,000 | 0.09 | -0.00 | 2016-11-08 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,000,000 | -6,500 | 0.15 | -0.00 | 2016-11-08 |
| 23 | B01787 | SOO PUI CHEN SECURITIES LTD | 2,000 | -7,000 | 0.00 | -0.00 | 2016-11-08 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 604,000 | -8,000 | 0.05 | -0.00 | 2016-11-08 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,706,000 | -8,000 | 0.13 | -0.00 | 2016-11-08 |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 125,500 | -8,500 | 0.01 | -0.00 | 2016-11-08 |
| 27 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 0 | -9,000 | -0.00 | 2016-11-08 | |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,018,290 | -10,000 | 4.63 | -0.00 | 2016-11-08 |
| 29 | B01351 | WING FUNG SECURITIES LTD | 288,000 | -10,000 | 0.02 | -0.00 | 2016-11-08 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 428,000 | -15,000 | 0.03 | -0.00 | 2016-11-08 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 3,204,600 | -16,000 | 0.25 | -0.00 | 2016-11-08 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 221,500 | -20,500 | 0.02 | -0.00 | 2016-11-08 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 1,608,500 | -25,000 | 0.12 | -0.00 | 2016-11-08 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 814,500 | -30,000 | 0.06 | -0.00 | 2016-11-08 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,786,400 | -33,000 | 0.99 | -0.00 | 2016-11-08 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,279,380 | -53,500 | 0.10 | -0.00 | 2016-11-08 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,467,500 | -60,000 | 0.50 | -0.00 | 2016-11-08 |
| 38 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 419,000 | -120,500 | 0.03 | -0.01 | 2016-11-08 |
| 39 | C00093 | BNP PARIBAS | 5,542,906 | -157,401 | 0.43 | -0.01 | 2016-11-08 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 208,694 | -158,610 | 0.02 | -0.01 | 2016-11-08 |
| 41 | B01338 | EMPEROR SECURITIES LTD | 992,500 | -300,000 | 0.08 | -0.02 | 2016-11-08 |
| 42 | C00074 | DEUTSCHE BANK AG | 10,854,123 | -351,608 | 0.84 | -0.03 | 2016-11-08 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,171,952 | -441,500 | 0.09 | -0.03 | 2016-11-08 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 175,340,599 | -497,000 | 13.52 | -0.04 | 2016-11-08 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 292,287,436 | -686,500 | 22.54 | -0.05 | 2016-11-08 |
| 45 | Total changed named holdings | 791,910,159 | 3,000 | 61.07 | 0.00 | ||
| 191 | Unchanged named holdings | 34,712,577 | 0 | 2.68 | 0.00 | ||
| 236 | Total named holdings | 826,622,736 | 3,000 | 63.75 | 0.00 | ||
| 20 | Unnamed Investor Participants | 4,063,500 | -3,000 | 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 | 2016-11-04 |
| Volume | 3,170,000 |
| Turnover | 38,976,970 |
| Average price | 12.296 |
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