China Resources Medical Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01515 | 2013-11-29 |
CCASS holding changes from 2016-12-06 to 2016-12-07
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 | B01161 | UBS SECURITIES HONG KONG LTD | 284,717,808 | 27,356,000 | 21.96 | 2.11 | 2016-12-07 |
| 2 | C00093 | BNP PARIBAS | 6,357,990 | 1,642,554 | 0.49 | 0.13 | 2016-12-07 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,064,244 | 1,380,270 | 0.24 | 0.11 | 2016-12-07 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,526,798 | 405,847 | 0.19 | 0.03 | 2016-12-07 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,402,900 | 222,500 | 1.03 | 0.02 | 2016-12-07 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 140,500 | 140,500 | 0.01 | 0.01 | 2016-12-07 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 4,168,600 | 91,500 | 0.32 | 0.01 | 2016-12-07 |
| 8 | C00016 | DBS BANK LTD | 125,500 | 50,000 | 0.01 | 0.00 | 2016-12-07 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 856,000 | 48,000 | 0.07 | 0.00 | 2016-12-07 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 582,500 | 42,500 | 0.04 | 0.00 | 2016-12-07 |
| 11 | B01597 | TIMES SECURITIES CO LTD | 123,000 | 40,000 | 0.01 | 0.00 | 2016-12-07 |
| 12 | C00010 | CITIBANK N.A. | 44,045,707 | 38,500 | 3.40 | 0.00 | 2016-12-07 |
| 13 | B01584 | CHIEF SECURITIES LTD | 551,000 | 38,000 | 0.04 | 0.00 | 2016-12-07 |
| 14 | B01695 | DAH SING SECURITIES LTD | 433,000 | 32,000 | 0.03 | 0.00 | 2016-12-07 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,003,500 | 31,500 | 0.08 | 0.00 | 2016-12-07 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 769,500 | 24,000 | 0.06 | 0.00 | 2016-12-07 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 30,756,380 | 21,000 | 2.37 | 0.00 | 2016-12-07 |
| 18 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 100,000 | 20,000 | 0.01 | 0.00 | 2016-12-07 |
| 19 | B01511 | TAT LEE SECURITIES CO LTD | 41,500 | 20,000 | 0.00 | 0.00 | 2016-12-07 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 270,500 | 16,000 | 0.02 | 0.00 | 2016-12-07 |
| 21 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 89,500 | 15,000 | 0.01 | 0.00 | 2016-12-07 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 135,000 | 15,000 | 0.01 | 0.00 | 2016-12-07 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 325,000 | 14,000 | 0.03 | 0.00 | 2016-12-07 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 1,792,000 | 14,000 | 0.14 | 0.00 | 2016-12-07 |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,199,500 | 10,000 | 0.09 | 0.00 | 2016-12-07 |
| 26 | B01938 | CHINA INDUSTRIAL SECURITIES | 254,000 | 10,000 | 0.02 | 0.00 | 2016-12-07 |
| 27 | B01450 | DL BROKERAGE LTD | 33,500 | 10,000 | 0.00 | 0.00 | 2016-12-07 |
| 28 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 40,000 | 10,000 | 0.00 | 0.00 | 2016-12-07 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 106,500 | 10,000 | 0.01 | 0.00 | 2016-12-07 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,818,476 | 9,000 | 0.22 | 0.00 | 2016-12-07 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 471,500 | 9,000 | 0.04 | 0.00 | 2016-12-07 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 765,500 | 8,000 | 0.06 | 0.00 | 2016-12-07 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 311,500 | 7,000 | 0.02 | 0.00 | 2016-12-07 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 126,500 | 7,000 | 0.01 | 0.00 | 2016-12-07 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,782,434 | 6,500 | 0.21 | 0.00 | 2016-12-07 |
| 36 | B01217 | TAIPING SECURITIES (HK) CO LTD | 147,000 | 6,500 | 0.01 | 0.00 | 2016-12-07 |
| 37 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 6,000 | 6,000 | 0.00 | 0.00 | 2016-12-07 |
| 38 | B01376 | PUBLIC SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-12-07 |
| 39 | B01444 | YUEXING SECURITIES COMPANY LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2016-12-07 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,565,156 | 3,500 | 0.20 | 0.00 | 2016-12-07 |
| 41 | B01564 | ABCI SECURITIES CO LTD | 46,000 | 3,000 | 0.00 | 0.00 | 2016-12-07 |
| 42 | B01514 | KARL-THOMSON SECURITIES CO LTD | 14,000 | 3,000 | 0.00 | 0.00 | 2016-12-07 |
| 43 | B01610 | KGI ASIA LTD | 702,500 | 2,500 | 0.05 | 0.00 | 2016-12-07 |
| 44 | B01607 | RHB SECURITIES HONG KONG LTD | 235,000 | 2,500 | 0.02 | 0.00 | 2016-12-07 |
| 45 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2016-12-07 |
| 46 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,000 | 2,000 | 0.00 | 0.00 | 2016-12-07 |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 465,000 | 2,000 | 0.04 | 0.00 | 2016-12-07 |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 246,000 | 2,000 | 0.02 | 0.00 | 2016-12-07 |
| 49 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,934,568 | 2,000 | 0.23 | 0.00 | 2016-12-07 |
| 50 | B01290 | SPS SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2016-12-07 |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 114,000 | 2,000 | 0.01 | 0.00 | 2016-12-07 |
| 52 | B01789 | HO FUNG SHARES INVESTMENT LTD | 75,500 | 1,500 | 0.01 | 0.00 | 2016-12-07 |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,277,500 | 1,000 | 0.10 | 0.00 | 2016-12-07 |
| 54 | B01885 | HAFOO SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2016-12-07 |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2016-12-07 |
| 56 | B01342 | WAH THAI SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-12-07 |
| 57 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 116,500 | 1,000 | 0.01 | 0.00 | 2016-12-07 |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,338,000 | 500 | 0.10 | 0.00 | 2016-12-07 |
| 59 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 3,500 | 500 | 0.00 | 0.00 | 2016-12-07 |
| 60 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 16,500 | 500 | 0.00 | 0.00 | 2016-12-07 |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 4,791 | 153 | 0.00 | 0.00 | 2016-12-07 |
| 62 | B01955 | FUTU SECURITIES INTERNATIONAL | 505,500 | -1,500 | 0.04 | -0.00 | 2016-12-07 |
| 63 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,627,500 | -2,000 | 0.51 | -0.00 | 2016-12-07 |
| 64 | B01421 | ONEPLATFORM SECURITIES LTD | 87,000 | -2,000 | 0.01 | -0.00 | 2016-12-07 |
| 65 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,556,000 | -2,500 | 0.12 | -0.00 | 2016-12-07 |
| 66 | B01209 | MASON SECURITIES LTD | 42,000 | -6,000 | 0.00 | -0.00 | 2016-12-07 |
| 67 | B01470 | HUNG SING SECURITIES LTD | 37,000 | -7,000 | 0.00 | -0.00 | 2016-12-07 |
| 68 | B01727 | ICBC (ASIA) SECURITIES LTD | 722,500 | -7,500 | 0.06 | -0.00 | 2016-12-07 |
| 69 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 103,500 | -7,500 | 0.01 | -0.00 | 2016-12-07 |
| 70 | B01941 | CENTALINE SECURITIES LTD | 0 | -11,000 | -0.00 | 2016-12-07 | |
| 71 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 577,000 | -14,500 | 0.04 | -0.00 | 2016-12-07 |
| 72 | B01818 | I-ACCESS INVESTORS LTD | 145,500 | -15,500 | 0.01 | -0.00 | 2016-12-07 |
| 73 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 557,000 | -20,000 | 0.04 | -0.00 | 2016-12-07 |
| 74 | B01130 | BOCI SECURITIES LTD | 2,557,500 | -25,000 | 0.20 | -0.00 | 2016-12-07 |
| 75 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,023,560 | -96,500 | 0.08 | -0.01 | 2016-12-07 |
| 76 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,531,380 | -109,000 | 0.27 | -0.01 | 2016-12-07 |
| 77 | B01651 | MING HON SECURITIES LTD | 100,000 | -150,000 | 0.01 | -0.01 | 2016-12-07 |
| 78 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 58,541,996 | -264,389 | 4.51 | -0.02 | 2016-12-07 |
| 79 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 184,153,794 | -388,500 | 14.20 | -0.03 | 2016-12-07 |
| 80 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,715,220 | -399,000 | 0.21 | -0.03 | 2016-12-07 |
| 81 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,869,353 | -530,500 | 4.93 | -0.04 | 2016-12-07 |
| 82 | C00074 | DEUTSCHE BANK AG | 7,483,333 | -3,915,685 | 0.58 | -0.30 | 2016-12-07 |
| 83 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,549,740 | -25,896,750 | 3.74 | -2.00 | 2016-12-07 |
| 83 | Total changed named holdings | 799,185,728 | 0 | 61.63 | 0.00 | ||
| 161 | Unchanged named holdings | 27,431,508 | 0 | 2.12 | 0.00 | ||
| 244 | Total named holdings | 826,617,236 | 0 | 63.75 | 0.00 | ||
| 20 | Unnamed Investor Participants | 4,069,500 | 0 | 0.31 | 0.00 | ||
| 264 | 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 | 2016-12-05 |
| Volume | 4,580,153 |
| Turnover | 53,904,605 |
| Average price | 11.769 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy