China Resources Medical Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01515 | 2013-11-29 |
CCASS holding changes from 2016-12-12 to 2016-12-13
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,951,974 | 1,387,214 | 0.23 | 0.11 | 2016-12-13 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,974,298 | 1,315,000 | 0.31 | 0.10 | 2016-12-13 |
| 3 | C00074 | DEUTSCHE BANK AG | 42,217,165 | 1,286,209 | 3.26 | 0.10 | 2016-12-13 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 53,988,710 | 352,000 | 4.16 | 0.03 | 2016-12-13 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,070,000 | 259,000 | 0.08 | 0.02 | 2016-12-13 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,890,900 | 150,500 | 1.07 | 0.01 | 2016-12-13 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 256,513,898 | 130,500 | 19.78 | 0.01 | 2016-12-13 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 4,381,100 | 102,500 | 0.34 | 0.01 | 2016-12-13 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,854,000 | 65,000 | 0.14 | 0.01 | 2016-12-13 |
| 10 | B01610 | KGI ASIA LTD | 755,500 | 35,000 | 0.06 | 0.00 | 2016-12-13 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,366,634 | 34,984 | 0.26 | 0.00 | 2016-12-13 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,417,500 | 25,000 | 0.11 | 0.00 | 2016-12-13 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 655,000 | 18,500 | 0.05 | 0.00 | 2016-12-13 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 766,000 | 15,500 | 0.06 | 0.00 | 2016-12-13 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 302,500 | 15,000 | 0.02 | 0.00 | 2016-12-13 |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 257,500 | 15,000 | 0.02 | 0.00 | 2016-12-13 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 350,000 | 13,000 | 0.03 | 0.00 | 2016-12-13 |
| 18 | B01584 | CHIEF SECURITIES LTD | 552,500 | 11,000 | 0.04 | 0.00 | 2016-12-13 |
| 19 | B01373 | CHRISTFUND SECURITIES LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2016-12-13 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 498,000 | 10,000 | 0.04 | 0.00 | 2016-12-13 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 272,500 | 9,000 | 0.02 | 0.00 | 2016-12-13 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 283,000 | 8,500 | 0.02 | 0.00 | 2016-12-13 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,648,434 | 8,500 | 0.20 | 0.00 | 2016-12-13 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 74,000 | 7,500 | 0.01 | 0.00 | 2016-12-13 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 1,801,500 | 7,500 | 0.14 | 0.00 | 2016-12-13 |
| 26 | B01740 | WIN SECURITIES LTD | 61,000 | 7,000 | 0.00 | 0.00 | 2016-12-13 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 938,500 | 6,500 | 0.07 | 0.00 | 2016-12-13 |
| 28 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 56,500 | 6,500 | 0.00 | 0.00 | 2016-12-13 |
| 29 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 99,500 | 5,000 | 0.01 | 0.00 | 2016-12-13 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 823,500 | 4,000 | 0.06 | 0.00 | 2016-12-13 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 139,000 | 4,000 | 0.01 | 0.00 | 2016-12-13 |
| 32 | B01338 | EMPEROR SECURITIES LTD | 1,017,500 | 3,500 | 0.08 | 0.00 | 2016-12-13 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 116,500 | 2,500 | 0.01 | 0.00 | 2016-12-13 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 505,500 | 2,000 | 0.04 | 0.00 | 2016-12-13 |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 579,000 | 2,000 | 0.04 | 0.00 | 2016-12-13 |
| 36 | B01217 | TAIPING SECURITIES (HK) CO LTD | 155,000 | 2,000 | 0.01 | 0.00 | 2016-12-13 |
| 37 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 160,000 | 1,500 | 0.01 | 0.00 | 2016-12-13 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 592,500 | 1,500 | 0.05 | 0.00 | 2016-12-13 |
| 39 | B01564 | ABCI SECURITIES CO LTD | 49,000 | 1,000 | 0.00 | 0.00 | 2016-12-13 |
| 40 | B01521 | CHAN NGOK MING SECURITIES LTD | 9,500 | 1,000 | 0.00 | 0.00 | 2016-12-13 |
| 41 | B01417 | CHEE TAK SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-12-13 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,046,560 | 1,000 | 0.08 | 0.00 | 2016-12-13 |
| 43 | B01885 | HAFOO SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2016-12-13 |
| 44 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-12-13 |
| 45 | B01458 | YICKO SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2016-12-13 |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 119,500 | 1,000 | 0.01 | 0.00 | 2016-12-13 |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,339,000 | 500 | 0.10 | 0.00 | 2016-12-13 |
| 48 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 4,000 | 500 | 0.00 | 0.00 | 2016-12-13 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 5,291 | 500 | 0.00 | 0.00 | 2016-12-13 |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,597,000 | -500 | 0.12 | -0.00 | 2016-12-13 |
| 51 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 81,000 | -1,000 | 0.01 | -0.00 | 2016-12-13 |
| 52 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 25,500 | -1,000 | 0.00 | -0.00 | 2016-12-13 |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 516,000 | -2,500 | 0.04 | -0.00 | 2016-12-13 |
| 54 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,500 | -3,000 | 0.00 | -0.00 | 2016-12-13 |
| 55 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,930,568 | -4,000 | 0.23 | -0.00 | 2016-12-13 |
| 56 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2016-12-13 |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 31,500 | -4,000 | 0.00 | -0.00 | 2016-12-13 |
| 58 | B01209 | MASON SECURITIES LTD | 17,000 | -5,000 | 0.00 | -0.00 | 2016-12-13 |
| 59 | B01700 | REALINK FINANCIAL TRADE LTD | 27,000 | -5,000 | 0.00 | -0.00 | 2016-12-13 |
| 60 | B01672 | WORLDWIDE BROKERAGE LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2016-12-13 |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 142,000 | -6,000 | 0.01 | -0.00 | 2016-12-13 |
| 62 | B01119 | CELESTIAL SECURITIES LTD | 232,000 | -10,000 | 0.02 | -0.00 | 2016-12-13 |
| 63 | B01130 | BOCI SECURITIES LTD | 2,566,000 | -15,000 | 0.20 | -0.00 | 2016-12-13 |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 962,500 | -16,500 | 0.07 | -0.00 | 2016-12-13 |
| 65 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,809,476 | -17,000 | 0.22 | -0.00 | 2016-12-13 |
| 66 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,304,500 | -20,000 | 0.10 | -0.00 | 2016-12-13 |
| 67 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,584,000 | -40,000 | 0.51 | -0.00 | 2016-12-13 |
| 68 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,534,656 | -58,500 | 0.20 | -0.00 | 2016-12-13 |
| 69 | B01272 | FB SECURITIES (HONG KONG) LTD | 183,000 | -63,000 | 0.01 | -0.00 | 2016-12-13 |
| 70 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,519,347 | -125,000 | 3.66 | -0.01 | 2016-12-13 |
| 71 | C00093 | BNP PARIBAS | 3,954,817 | -126,300 | 0.30 | -0.01 | 2016-12-13 |
| 72 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 44,000 | -150,000 | 0.00 | -0.01 | 2016-12-13 |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,531,853 | -467,500 | 4.98 | -0.04 | 2016-12-13 |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 183,493,554 | -866,500 | 14.15 | -0.07 | 2016-12-13 |
| 75 | C00010 | CITIBANK N.A. | 43,302,207 | -1,178,500 | 3.34 | -0.09 | 2016-12-13 |
| 76 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,374,406 | -2,169,607 | 0.18 | -0.17 | 2016-12-13 |
| 76 | Total changed named holdings | 770,523,848 | -15,000 | 59.42 | -0.00 | ||
| 171 | Unchanged named holdings | 56,048,388 | 0 | 4.32 | 0.00 | ||
| 247 | Total named holdings | 826,572,236 | -15,000 | 63.75 | 0.00 | ||
| 23 | Unnamed Investor Participants | 4,094,500 | 15,000 | 0.32 | 0.00 | ||
| 270 | Total securities in CCASS | 830,666,736 | 0 | 64.06 | 0.00 | ||
| Securities not in CCASS | 466,009,780 | 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 | 2016-12-09 |
| Volume | 5,244,000 |
| Turnover | 59,366,050 |
| Average price | 11.321 |
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