China Resources Medical Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01515 | 2013-11-29 |
CCASS holding changes from 2016-12-02 to 2016-12-05
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 | C00074 | DEUTSCHE BANK AG | 16,066,603 | 1,710,895 | 1.24 | 0.13 | 2016-12-05 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,293,500 | 1,526,000 | 0.64 | 0.12 | 2016-12-05 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 184,461,294 | 474,000 | 14.23 | 0.04 | 2016-12-05 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,282,900 | 292,000 | 1.02 | 0.02 | 2016-12-05 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,228,240 | 173,500 | 0.25 | 0.01 | 2016-12-05 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 768,500 | 89,000 | 0.06 | 0.01 | 2016-12-05 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 4,021,600 | 61,000 | 0.31 | 0.00 | 2016-12-05 |
| 8 | B01606 | EWARTON SECURITIES LTD | 176,500 | 60,000 | 0.01 | 0.00 | 2016-12-05 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 730,500 | 59,000 | 0.06 | 0.00 | 2016-12-05 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 244,000 | 59,000 | 0.02 | 0.00 | 2016-12-05 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,621,827 | 59,000 | 4.83 | 0.00 | 2016-12-05 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 1,720,500 | 46,500 | 0.13 | 0.00 | 2016-12-05 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,189,500 | 40,000 | 0.09 | 0.00 | 2016-12-05 |
| 14 | B01130 | BOCI SECURITIES LTD | 2,559,500 | 37,500 | 0.20 | 0.00 | 2016-12-05 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,523,380 | 33,500 | 0.27 | 0.00 | 2016-12-05 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 507,000 | 33,000 | 0.04 | 0.00 | 2016-12-05 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 547,000 | 31,000 | 0.04 | 0.00 | 2016-12-05 |
| 18 | B01743 | CEPA ALLIANCE SECURITIES LTD | 31,000 | 30,000 | 0.00 | 0.00 | 2016-12-05 |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 140,500 | 27,000 | 0.01 | 0.00 | 2016-12-05 |
| 20 | B01584 | CHIEF SECURITIES LTD | 514,000 | 26,000 | 0.04 | 0.00 | 2016-12-05 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 282,500 | 19,000 | 0.02 | 0.00 | 2016-12-05 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,266,500 | 18,000 | 0.10 | 0.00 | 2016-12-05 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,546,156 | 16,500 | 0.20 | 0.00 | 2016-12-05 |
| 24 | B01695 | DAH SING SECURITIES LTD | 380,500 | 16,000 | 0.03 | 0.00 | 2016-12-05 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 694,000 | 16,000 | 0.05 | 0.00 | 2016-12-05 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 446,500 | 14,000 | 0.03 | 0.00 | 2016-12-05 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 76,000 | 13,500 | 0.01 | 0.00 | 2016-12-05 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 491,000 | 12,000 | 0.04 | 0.00 | 2016-12-05 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 755,500 | 11,000 | 0.06 | 0.00 | 2016-12-05 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,782,476 | 10,500 | 0.21 | 0.00 | 2016-12-05 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 232,000 | 10,000 | 0.02 | 0.00 | 2016-12-05 |
| 32 | B01373 | CHRISTFUND SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2016-12-05 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 463,000 | 10,000 | 0.04 | 0.00 | 2016-12-05 |
| 34 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 30,000 | 10,000 | 0.00 | 0.00 | 2016-12-05 |
| 35 | B01247 | KWAI HUNG SECURITIES CO LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2016-12-05 |
| 36 | B01610 | KGI ASIA LTD | 703,000 | 9,500 | 0.05 | 0.00 | 2016-12-05 |
| 37 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 64,500 | 9,000 | 0.00 | 0.00 | 2016-12-05 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 970,500 | 9,000 | 0.07 | 0.00 | 2016-12-05 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 316,000 | 7,000 | 0.02 | 0.00 | 2016-12-05 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 169,500 | 7,000 | 0.01 | 0.00 | 2016-12-05 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 112,000 | 7,000 | 0.01 | 0.00 | 2016-12-05 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 55,500 | 5,000 | 0.00 | 0.00 | 2016-12-05 |
| 43 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2016-12-05 |
| 44 | B01259 | FAIR EAGLE SECURITIES CO LTD | 13,000 | 4,000 | 0.00 | 0.00 | 2016-12-05 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 244,000 | 4,000 | 0.02 | 0.00 | 2016-12-05 |
| 46 | B01632 | WAI FAT SECURITIES LTD | 19,000 | 4,000 | 0.00 | 0.00 | 2016-12-05 |
| 47 | B01564 | ABCI SECURITIES CO LTD | 43,000 | 3,000 | 0.00 | 0.00 | 2016-12-05 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,117,060 | 3,000 | 0.09 | 0.00 | 2016-12-05 |
| 49 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,932,568 | 3,000 | 0.23 | 0.00 | 2016-12-05 |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 74,151,990 | 3,000 | 5.72 | 0.00 | 2016-12-05 |
| 51 | B01209 | MASON SECURITIES LTD | 35,000 | 3,000 | 0.00 | 0.00 | 2016-12-05 |
| 52 | B01680 | SUCCESS SECURITIES LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2016-12-05 |
| 53 | B01427 | TSE'S SECURITIES LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2016-12-05 |
| 54 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 11,500 | 2,500 | 0.00 | 0.00 | 2016-12-05 |
| 55 | B01521 | CHAN NGOK MING SECURITIES LTD | 8,500 | 2,000 | 0.00 | 0.00 | 2016-12-05 |
| 56 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 17,500 | 2,000 | 0.00 | 0.00 | 2016-12-05 |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,629,500 | 2,000 | 0.51 | 0.00 | 2016-12-05 |
| 58 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 108,000 | 2,000 | 0.01 | 0.00 | 2016-12-05 |
| 59 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 7,500 | 2,000 | 0.00 | 0.00 | 2016-12-05 |
| 60 | B01535 | WING YEE SECURITIES CO LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2016-12-05 |
| 61 | C00015 | DBS BANK (HONG KONG) LTD | 242,000 | 1,500 | 0.02 | 0.00 | 2016-12-05 |
| 62 | B01853 | CMBC SECURITIES CO LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2016-12-05 |
| 63 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 158,500 | 1,000 | 0.01 | 0.00 | 2016-12-05 |
| 64 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,376,500 | 1,000 | 0.11 | 0.00 | 2016-12-05 |
| 65 | B01585 | SINO GRADE SECURITIES LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2016-12-05 |
| 66 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 26,500 | 1,000 | 0.00 | 0.00 | 2016-12-05 |
| 67 | B01445 | VICTORY SECURITIES CO LTD | 26,000 | 500 | 0.00 | 0.00 | 2016-12-05 |
| 68 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 37,000 | -1,000 | 0.00 | -0.00 | 2016-12-05 |
| 69 | B01138 | CLSA LTD | 807,000 | -2,000 | 0.06 | -0.00 | 2016-12-05 |
| 70 | B01789 | HO FUNG SHARES INVESTMENT LTD | 74,000 | -5,000 | 0.01 | -0.00 | 2016-12-05 |
| 71 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,558,500 | -5,000 | 0.12 | -0.00 | 2016-12-05 |
| 72 | B01700 | REALINK FINANCIAL TRADE LTD | 14,000 | -5,000 | 0.00 | -0.00 | 2016-12-05 |
| 73 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 110,000 | -7,000 | 0.01 | -0.00 | 2016-12-05 |
| 74 | B01433 | HING WAI ALLIED SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2016-12-05 |
| 75 | B01843 | TELECOM KING SECURITIES LTD | 45,500 | -20,000 | 0.00 | -0.00 | 2016-12-05 |
| 76 | B01184 | QUAM SECURITIES LTD | 543,500 | -35,000 | 0.04 | -0.00 | 2016-12-05 |
| 77 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 15,500 | -48,500 | 0.00 | -0.00 | 2016-12-05 |
| 78 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,317,500 | -108,000 | 0.10 | -0.01 | 2016-12-05 |
| 79 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,778,434 | -176,000 | 0.21 | -0.01 | 2016-12-05 |
| 80 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,258,500 | -266,895 | 0.25 | -0.02 | 2016-12-05 |
| 81 | C00093 | BNP PARIBAS | 4,596,436 | -303,500 | 0.35 | -0.02 | 2016-12-05 |
| 82 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,905,800 | -324,000 | 4.39 | -0.02 | 2016-12-05 |
| 83 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 32,357,380 | -462,500 | 2.50 | -0.04 | 2016-12-05 |
| 84 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,371,951 | -471,000 | 0.18 | -0.04 | 2016-12-05 |
| 85 | C00010 | CITIBANK N.A. | 44,278,707 | -595,000 | 3.41 | -0.05 | 2016-12-05 |
| 86 | B01161 | UBS SECURITIES HONG KONG LTD | 253,745,288 | -2,332,000 | 19.57 | -0.18 | 2016-12-05 |
| 86 | Total changed named holdings | 809,578,590 | 0 | 62.43 | 0.00 | ||
| 155 | Unchanged named holdings | 17,038,646 | 0 | 1.31 | 0.00 | ||
| 241 | Total named holdings | 826,617,236 | 0 | 63.75 | 0.00 | ||
| 20 | Unnamed Investor Participants | 4,069,500 | 0 | 0.31 | 0.00 | ||
| 261 | Total securities in CCASS | 830,686,736 | 0 | 64.06 | 0.00 | ||
| Securities not in CCASS | 465,989,780 | 0 | 35.94 | 0.00 | |||
| Issued securities | 1,296,676,516 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-01 |
| Volume | 4,408,000 |
| Turnover | 53,246,917 |
| Average price | 12.080 |
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