China Resources Medical Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01515 | 2013-11-29 |
CCASS holding changes from 2016-11-11 to 2016-11-14
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,626,952 | 709,500 | 0.20 | 0.05 | 2016-11-14 |
| 2 | C00010 | CITIBANK N.A. | 43,454,063 | 621,500 | 3.35 | 0.05 | 2016-11-14 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 53,938,300 | 120,481 | 4.16 | 0.01 | 2016-11-14 |
| 4 | B01130 | BOCI SECURITIES LTD | 2,468,500 | 72,000 | 0.19 | 0.01 | 2016-11-14 |
| 5 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 154,000 | 70,000 | 0.01 | 0.01 | 2016-11-14 |
| 6 | C00102 | MACQUARIE BANK LTD | 59,500 | 59,500 | 0.00 | 0.00 | 2016-11-14 |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 70,000 | 40,000 | 0.01 | 0.00 | 2016-11-14 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,072,790 | 29,500 | 4.63 | 0.00 | 2016-11-14 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,117,500 | 28,000 | 0.09 | 0.00 | 2016-11-14 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 207,000 | 20,000 | 0.02 | 0.00 | 2016-11-14 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,725,000 | 20,000 | 0.13 | 0.00 | 2016-11-14 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 359,304 | 18,000 | 0.03 | 0.00 | 2016-11-14 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 49,515,380 | 14,000 | 3.82 | 0.00 | 2016-11-14 |
| 14 | B01789 | HO FUNG SHARES INVESTMENT LTD | 82,500 | 13,500 | 0.01 | 0.00 | 2016-11-14 |
| 15 | B01610 | KGI ASIA LTD | 709,000 | 10,500 | 0.05 | 0.00 | 2016-11-14 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,000,500 | 8,500 | 0.15 | 0.00 | 2016-11-14 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 872,500 | 8,000 | 0.07 | 0.00 | 2016-11-14 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 872,500 | 7,000 | 0.07 | 0.00 | 2016-11-14 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 15,500 | 5,000 | 0.00 | 0.00 | 2016-11-14 |
| 20 | B01680 | SUCCESS SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-11-14 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 581,000 | 5,000 | 0.04 | 0.00 | 2016-11-14 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,519,000 | 4,500 | 0.12 | 0.00 | 2016-11-14 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,020,656 | 4,000 | 0.16 | 0.00 | 2016-11-14 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,193,000 | 3,000 | 0.09 | 0.00 | 2016-11-14 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 400,500 | 3,000 | 0.03 | 0.00 | 2016-11-14 |
| 26 | C00016 | DBS BANK LTD | 43,000 | 2,500 | 0.00 | 0.00 | 2016-11-14 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 3,198,600 | 1,500 | 0.25 | 0.00 | 2016-11-14 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 597,500 | 1,000 | 0.05 | 0.00 | 2016-11-14 |
| 29 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-11-14 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 134,000 | -500 | 0.01 | -0.00 | 2016-11-14 |
| 31 | B01751 | IMAGI BROKERAGE LTD | 0 | -500 | -0.00 | 2016-11-14 | |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,912,500 | -1,500 | 0.46 | -0.00 | 2016-11-14 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,991,223 | -2,000 | 0.23 | -0.00 | 2016-11-14 |
| 34 | B01607 | RHB SECURITIES HONG KONG LTD | 385,500 | -2,000 | 0.03 | -0.00 | 2016-11-14 |
| 35 | B01443 | YING WAH SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2016-11-14 | |
| 36 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 196,500 | -2,500 | 0.02 | -0.00 | 2016-11-14 |
| 37 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -3,000 | -0.00 | 2016-11-14 | |
| 38 | B01407 | WIN WONG SECURITIES LTD | 2,500 | -3,000 | 0.00 | -0.00 | 2016-11-14 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 33,500 | -3,500 | 0.00 | -0.00 | 2016-11-14 |
| 40 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 228,500 | -4,000 | 0.02 | -0.00 | 2016-11-14 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,444,000 | -4,500 | 0.50 | -0.00 | 2016-11-14 |
| 42 | B01264 | MIB SECURITIES (HONG KONG) LTD | 297,500 | -4,500 | 0.02 | -0.00 | 2016-11-14 |
| 43 | B01686 | FIRST SHANGHAI SECURITIES LTD | 742,000 | -5,000 | 0.06 | -0.00 | 2016-11-14 |
| 44 | B01217 | TAIPING SECURITIES (HK) CO LTD | 125,500 | -5,000 | 0.01 | -0.00 | 2016-11-14 |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 411,000 | -6,000 | 0.03 | -0.00 | 2016-11-14 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 76,000 | -6,000 | 0.01 | -0.00 | 2016-11-14 |
| 47 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 78,000 | -10,000 | 0.01 | -0.00 | 2016-11-14 |
| 48 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 161,500 | -10,000 | 0.01 | -0.00 | 2016-11-14 |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 720,500 | -10,000 | 0.06 | -0.00 | 2016-11-14 |
| 50 | C00093 | BNP PARIBAS | 5,645,411 | -10,163 | 0.44 | -0.00 | 2016-11-14 |
| 51 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 107,500 | -12,500 | 0.01 | -0.00 | 2016-11-14 |
| 52 | B01584 | CHIEF SECURITIES LTD | 415,500 | -13,000 | 0.03 | -0.00 | 2016-11-14 |
| 53 | B01695 | DAH SING SECURITIES LTD | 319,500 | -13,000 | 0.02 | -0.00 | 2016-11-14 |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 292,105,436 | -13,500 | 22.53 | -0.00 | 2016-11-14 |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,222,880 | -16,000 | 0.09 | -0.00 | 2016-11-14 |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 507,000 | -18,500 | 0.04 | -0.00 | 2016-11-14 |
| 57 | C00048 | CHIYU BANKING CORPORATION LTD | 261,000 | -27,500 | 0.02 | -0.00 | 2016-11-14 |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 583,000 | -29,000 | 0.04 | -0.00 | 2016-11-14 |
| 59 | B01184 | QUAM SECURITIES LTD | 180,500 | -40,000 | 0.01 | -0.00 | 2016-11-14 |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,818,900 | -43,000 | 0.99 | -0.00 | 2016-11-14 |
| 61 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 118,500 | -43,000 | 0.01 | -0.00 | 2016-11-14 |
| 62 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,780,976 | -84,000 | 0.21 | -0.01 | 2016-11-14 |
| 63 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 147,000 | -124,000 | 0.01 | -0.01 | 2016-11-14 |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 173,473,899 | -148,000 | 13.38 | -0.01 | 2016-11-14 |
| 65 | B01990 | GRANDLY FINANCIAL SERVICES LTD | 50,000 | -150,000 | 0.00 | -0.01 | 2016-11-14 |
| 66 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,040,476 | -231,000 | 3.86 | -0.02 | 2016-11-14 |
| 67 | C00074 | DEUTSCHE BANK AG | 10,910,528 | -804,318 | 0.84 | -0.06 | 2016-11-14 |
| 67 | Total changed named holdings | 800,508,274 | -500 | 61.74 | -0.00 | ||
| 168 | Unchanged named holdings | 26,113,962 | 0 | 2.01 | 0.00 | ||
| 235 | Total named holdings | 826,622,236 | -500 | 63.75 | 0.00 | ||
| 20 | Unnamed Investor Participants | 4,063,500 | 0 | 0.31 | 0.00 | ||
| 255 | Total securities in CCASS | 830,685,736 | -500 | 64.06 | -0.00 | ||
| Securities not in CCASS | 465,990,780 | 500 | 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 | 2016-11-10 |
| Volume | 2,812,500 |
| Turnover | 34,903,080 |
| Average price | 12.410 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy