China Resources Medical Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01515 | 2013-11-29 |
CCASS holding changes from 2016-12-07 to 2016-12-08
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 | C00074 | DEUTSCHE BANK AG | 9,094,395 | 1,611,062 | 0.70 | 0.12 | 2016-12-08 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,430,654 | 715,434 | 0.26 | 0.06 | 2016-12-08 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,003,798 | 477,000 | 0.23 | 0.04 | 2016-12-08 |
| 4 | C00010 | CITIBANK N.A. | 44,445,707 | 400,000 | 3.43 | 0.03 | 2016-12-08 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 184,418,794 | 265,000 | 14.22 | 0.02 | 2016-12-08 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,109,853 | 240,500 | 4.94 | 0.02 | 2016-12-08 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 58,763,299 | 221,303 | 4.53 | 0.02 | 2016-12-08 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,544,900 | 142,000 | 1.04 | 0.01 | 2016-12-08 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 264,000 | 123,500 | 0.02 | 0.01 | 2016-12-08 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 4,227,600 | 59,000 | 0.33 | 0.00 | 2016-12-08 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 623,000 | 40,500 | 0.05 | 0.00 | 2016-12-08 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,570,880 | 39,500 | 0.28 | 0.00 | 2016-12-08 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,581,000 | 25,000 | 0.12 | 0.00 | 2016-12-08 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 878,000 | 22,000 | 0.07 | 0.00 | 2016-12-08 |
| 15 | C00016 | DBS BANK LTD | 145,500 | 20,000 | 0.01 | 0.00 | 2016-12-08 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,043,560 | 20,000 | 0.08 | 0.00 | 2016-12-08 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 577,000 | 20,000 | 0.04 | 0.00 | 2016-12-08 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 489,000 | 17,500 | 0.04 | 0.00 | 2016-12-08 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,581,656 | 16,500 | 0.20 | 0.00 | 2016-12-08 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 30,772,380 | 16,000 | 2.37 | 0.00 | 2016-12-08 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 738,500 | 16,000 | 0.06 | 0.00 | 2016-12-08 |
| 22 | B01610 | KGI ASIA LTD | 718,000 | 15,500 | 0.06 | 0.00 | 2016-12-08 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 1,806,500 | 14,500 | 0.14 | 0.00 | 2016-12-08 |
| 24 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 112,000 | 12,000 | 0.01 | 0.00 | 2016-12-08 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 336,000 | 11,000 | 0.03 | 0.00 | 2016-12-08 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 242,000 | 10,000 | 0.02 | 0.00 | 2016-12-08 |
| 27 | B01338 | EMPEROR SECURITIES LTD | 1,004,500 | 10,000 | 0.08 | 0.00 | 2016-12-08 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,386,500 | 10,000 | 0.11 | 0.00 | 2016-12-08 |
| 29 | B01130 | BOCI SECURITIES LTD | 2,566,500 | 9,000 | 0.20 | 0.00 | 2016-12-08 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,826,476 | 8,000 | 0.22 | 0.00 | 2016-12-08 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 318,500 | 7,000 | 0.02 | 0.00 | 2016-12-08 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,282,500 | 5,000 | 0.10 | 0.00 | 2016-12-08 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 131,500 | 5,000 | 0.01 | 0.00 | 2016-12-08 |
| 34 | B01695 | DAH SING SECURITIES LTD | 438,000 | 5,000 | 0.03 | 0.00 | 2016-12-08 |
| 35 | B01298 | GET NICE SECURITIES LTD | 74,500 | 5,000 | 0.01 | 0.00 | 2016-12-08 |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,789,000 | 3,000 | 0.14 | 0.00 | 2016-12-08 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 148,500 | 3,000 | 0.01 | 0.00 | 2016-12-08 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 76,000 | 3,000 | 0.01 | 0.00 | 2016-12-08 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,097,000 | 3,000 | 0.08 | 0.00 | 2016-12-08 |
| 40 | B01851 | RICHE BRIGHT SECURITIES LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2016-12-08 |
| 41 | B01564 | ABCI SECURITIES CO LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2016-12-08 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 771,500 | 2,000 | 0.06 | 0.00 | 2016-12-08 |
| 43 | B01460 | BERICH BROKERAGE LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-12-08 |
| 44 | B01556 | LUK FOOK SECURITIES (HK) LTD | 42,500 | 2,000 | 0.00 | 0.00 | 2016-12-08 |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 118,500 | 2,000 | 0.01 | 0.00 | 2016-12-08 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 272,000 | 1,500 | 0.02 | 0.00 | 2016-12-08 |
| 47 | B01373 | CHRISTFUND SECURITIES LTD | 38,000 | 1,000 | 0.00 | 0.00 | 2016-12-08 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,783,434 | 1,000 | 0.21 | 0.00 | 2016-12-08 |
| 49 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 16,000 | -500 | 0.00 | -0.00 | 2016-12-08 |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 504,500 | -1,000 | 0.04 | -0.00 | 2016-12-08 |
| 51 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 5,000 | -1,000 | 0.00 | -0.00 | 2016-12-08 |
| 52 | B01584 | CHIEF SECURITIES LTD | 548,000 | -3,000 | 0.04 | -0.00 | 2016-12-08 |
| 53 | B01606 | EWARTON SECURITIES LTD | 261,500 | -5,000 | 0.02 | -0.00 | 2016-12-08 |
| 54 | B01438 | KINGSTON SECURITIES LTD | 4,000 | -5,000 | 0.00 | -0.00 | 2016-12-08 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 972,500 | -31,000 | 0.07 | -0.00 | 2016-12-08 |
| 56 | B01138 | CLSA LTD | 887,000 | -40,000 | 0.07 | -0.00 | 2016-12-08 |
| 57 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,315,240 | -234,500 | 3.73 | -0.02 | 2016-12-08 |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 284,299,308 | -418,500 | 21.93 | -0.03 | 2016-12-08 |
| 59 | C00003 | THE BANK OF EAST ASIA LTD | 263,500 | -502,000 | 0.02 | -0.04 | 2016-12-08 |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,852,500 | -1,211,744 | 0.14 | -0.09 | 2016-12-08 |
| 61 | C00093 | BNP PARIBAS | 4,148,435 | -2,209,555 | 0.32 | -0.17 | 2016-12-08 |
| 61 | Total changed named holdings | 790,813,369 | 0 | 60.99 | 0.00 | ||
| 185 | Unchanged named holdings | 35,803,867 | 0 | 2.76 | 0.00 | ||
| 246 | Total named holdings | 826,617,236 | 0 | 63.75 | 0.00 | ||
| 20 | Unnamed Investor Participants | 4,069,500 | 0 | 0.31 | 0.00 | ||
| 266 | 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 | 2016-12-06 |
| Volume | 1,996,500 |
| Turnover | 23,386,880 |
| Average price | 11.714 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy