China Resources Medical Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01515 | 2013-11-29 |
CCASS holding changes from 2016-11-17 to 2016-11-18
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 75,674,476 | 941,500 | 5.84 | 0.07 | 2016-11-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 175,381,899 | 582,000 | 13.53 | 0.04 | 2016-11-18 |
| 3 | C00074 | DEUTSCHE BANK AG | 11,688,036 | 475,280 | 0.90 | 0.04 | 2016-11-18 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,029,452 | 127,500 | 0.16 | 0.01 | 2016-11-18 |
| 5 | B01138 | CLSA LTD | 683,000 | 76,000 | 0.05 | 0.01 | 2016-11-18 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 777,000 | 35,000 | 0.06 | 0.00 | 2016-11-18 |
| 7 | C00010 | CITIBANK N.A. | 45,152,063 | 29,000 | 3.48 | 0.00 | 2016-11-18 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 49,543,380 | 28,000 | 3.82 | 0.00 | 2016-11-18 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,862,400 | 19,500 | 0.99 | 0.00 | 2016-11-18 |
| 10 | B01695 | DAH SING SECURITIES LTD | 332,000 | 13,000 | 0.03 | 0.00 | 2016-11-18 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 104,000 | 10,000 | 0.01 | 0.00 | 2016-11-18 |
| 12 | B01601 | CSC SECURITIES (HK) LTD | 17,000 | 5,000 | 0.00 | 0.00 | 2016-11-18 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 216,500 | 4,500 | 0.02 | 0.00 | 2016-11-18 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 3,220,100 | 4,000 | 0.25 | 0.00 | 2016-11-18 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,988,000 | 3,000 | 0.15 | 0.00 | 2016-11-18 |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,500 | 3,000 | 0.00 | 0.00 | 2016-11-18 |
| 17 | B01443 | YING WAH SECURITIES CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2016-11-18 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 141,000 | 2,000 | 0.01 | 0.00 | 2016-11-18 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,990,062 | 1,000 | 0.23 | 0.00 | 2016-11-18 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 540,000 | -1,000 | 0.04 | -0.00 | 2016-11-18 |
| 21 | B01351 | WING FUNG SECURITIES LTD | 2,128,500 | -1,000 | 0.16 | -0.00 | 2016-11-18 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 1,619,500 | -1,500 | 0.12 | -0.00 | 2016-11-18 |
| 23 | B01615 | KAM FAI SECURITIES CO LTD | 50,000 | -1,500 | 0.00 | -0.00 | 2016-11-18 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,780,976 | -2,000 | 0.21 | -0.00 | 2016-11-18 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,089,500 | -3,500 | 0.08 | -0.00 | 2016-11-18 |
| 26 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 143,000 | -4,000 | 0.01 | -0.00 | 2016-11-18 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 114,500 | -5,000 | 0.01 | -0.00 | 2016-11-18 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 112,500 | -5,000 | 0.01 | -0.00 | 2016-11-18 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 851,000 | -7,000 | 0.07 | -0.00 | 2016-11-18 |
| 30 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 78,000 | -8,000 | 0.01 | -0.00 | 2016-11-18 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 591,500 | -9,500 | 0.05 | -0.00 | 2016-11-18 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 189,500 | -10,000 | 0.01 | -0.00 | 2016-11-18 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 858,000 | -12,000 | 0.07 | -0.00 | 2016-11-18 |
| 34 | B01584 | CHIEF SECURITIES LTD | 420,500 | -15,500 | 0.03 | -0.00 | 2016-11-18 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,384,000 | -25,000 | 0.49 | -0.00 | 2016-11-18 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,107,790 | -25,000 | 4.71 | -0.00 | 2016-11-18 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,239,380 | -25,500 | 0.10 | -0.00 | 2016-11-18 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 51,436,300 | -217,500 | 3.97 | -0.02 | 2016-11-18 |
| 39 | C00093 | BNP PARIBAS | 5,238,453 | -302,230 | 0.40 | -0.02 | 2016-11-18 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 359,754 | -470,050 | 0.03 | -0.04 | 2016-11-18 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 264,542,436 | -1,210,500 | 20.40 | -0.09 | 2016-11-18 |
| 41 | Total changed named holdings | 784,684,957 | 0 | 60.52 | 0.00 | ||
| 196 | Unchanged named holdings | 41,937,279 | 0 | 3.23 | 0.00 | ||
| 237 | Total named holdings | 826,622,236 | 0 | 63.75 | 0.00 | ||
| 20 | Unnamed Investor Participants | 4,063,500 | 0 | 0.31 | 0.00 | ||
| 257 | Total securities in CCASS | 830,685,736 | 0 | 64.06 | 0.00 | ||
| Securities not in CCASS | 465,990,780 | 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 | 2016-11-16 |
| Volume | 1,430,000 |
| Turnover | 17,208,675 |
| Average price | 12.034 |
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