China Resources Medical Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01515 | 2013-11-29 |
CCASS holding changes from 2016-12-14 to 2016-12-15
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 | 45,412,183 | 1,191,642 | 3.50 | 0.09 | 2016-12-15 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,193,568 | 737,721 | 3.72 | 0.06 | 2016-12-15 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 184,353,554 | 272,500 | 14.22 | 0.02 | 2016-12-15 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,317,900 | 165,000 | 1.10 | 0.01 | 2016-12-15 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,734,000 | 150,000 | 0.52 | 0.01 | 2016-12-15 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,219,500 | 80,000 | 0.09 | 0.01 | 2016-12-15 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 256,488,594 | 74,500 | 19.78 | 0.01 | 2016-12-15 |
| 8 | C00010 | CITIBANK N.A. | 43,431,207 | 71,500 | 3.35 | 0.01 | 2016-12-15 |
| 9 | B01610 | KGI ASIA LTD | 831,500 | 66,000 | 0.06 | 0.01 | 2016-12-15 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,575,656 | 60,000 | 0.20 | 0.00 | 2016-12-15 |
| 11 | B01695 | DAH SING SECURITIES LTD | 504,500 | 51,000 | 0.04 | 0.00 | 2016-12-15 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 4,564,100 | 49,500 | 0.35 | 0.00 | 2016-12-15 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 562,500 | 34,000 | 0.04 | 0.00 | 2016-12-15 |
| 14 | B01941 | CENTALINE SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-12-15 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 610,000 | 29,500 | 0.05 | 0.00 | 2016-12-15 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,654,000 | 26,000 | 0.13 | 0.00 | 2016-12-15 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 205,500 | 20,500 | 0.02 | 0.00 | 2016-12-15 |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 270,000 | 16,000 | 0.02 | 0.00 | 2016-12-15 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 876,500 | 15,000 | 0.07 | 0.00 | 2016-12-15 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,063,060 | 15,000 | 0.08 | 0.00 | 2016-12-15 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,666,934 | 15,000 | 0.21 | 0.00 | 2016-12-15 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 934,500 | 10,000 | 0.07 | 0.00 | 2016-12-15 |
| 23 | B01209 | MASON SECURITIES LTD | 29,500 | 10,000 | 0.00 | 0.00 | 2016-12-15 |
| 24 | B01130 | BOCI SECURITIES LTD | 2,673,500 | 7,000 | 0.21 | 0.00 | 2016-12-15 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 303,500 | 7,000 | 0.02 | 0.00 | 2016-12-15 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 104,500 | 7,000 | 0.01 | 0.00 | 2016-12-15 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,807,476 | 6,000 | 0.22 | 0.00 | 2016-12-15 |
| 28 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 12,000 | 5,000 | 0.00 | 0.00 | 2016-12-15 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 55,500 | 5,000 | 0.00 | 0.00 | 2016-12-15 |
| 30 | B01362 | JOSPA INVESTMENT CO LTD | 14,500 | 5,000 | 0.00 | 0.00 | 2016-12-15 |
| 31 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 23,000 | 3,000 | 0.00 | 0.00 | 2016-12-15 |
| 32 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 733,000 | 3,000 | 0.06 | 0.00 | 2016-12-15 |
| 33 | B01680 | SUCCESS SECURITIES LTD | 11,000 | 3,000 | 0.00 | 0.00 | 2016-12-15 |
| 34 | B01407 | WIN WONG SECURITIES LTD | 5,500 | 3,000 | 0.00 | 0.00 | 2016-12-15 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 763,000 | 2,500 | 0.06 | 0.00 | 2016-12-15 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 153,500 | 2,000 | 0.01 | 0.00 | 2016-12-15 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 150,000 | 2,000 | 0.01 | 0.00 | 2016-12-15 |
| 38 | B01493 | YARDLEY SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-12-15 |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 123,500 | 1,000 | 0.01 | 0.00 | 2016-12-15 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 5,931 | 140 | 0.00 | 0.00 | 2016-12-15 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 504,500 | -1,000 | 0.04 | -0.00 | 2016-12-15 |
| 42 | B01575 | MASTER TRADEMORE SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2016-12-15 |
| 43 | B01584 | CHIEF SECURITIES LTD | 557,500 | -1,500 | 0.04 | -0.00 | 2016-12-15 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 938,000 | -2,000 | 0.07 | -0.00 | 2016-12-15 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 338,000 | -2,000 | 0.03 | -0.00 | 2016-12-15 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,095,000 | -2,000 | 0.08 | -0.00 | 2016-12-15 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 571,000 | -2,500 | 0.04 | -0.00 | 2016-12-15 |
| 48 | B01264 | MIB SECURITIES (HONG KONG) LTD | 299,000 | -4,000 | 0.02 | -0.00 | 2016-12-15 |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 486,000 | -10,000 | 0.04 | -0.00 | 2016-12-15 |
| 50 | C00093 | BNP PARIBAS | 3,916,471 | -12,819 | 0.30 | -0.00 | 2016-12-15 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,399,500 | -16,000 | 0.11 | -0.00 | 2016-12-15 |
| 52 | C00042 | CMB WING LUNG BANK LTD | 1,759,000 | -18,000 | 0.14 | -0.00 | 2016-12-15 |
| 53 | B01416 | VC BROKERAGE LTD | 1,358,500 | -60,000 | 0.10 | -0.00 | 2016-12-15 |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,297,500 | -109,000 | 0.10 | -0.01 | 2016-12-15 |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,670,097 | -139,500 | 0.21 | -0.01 | 2016-12-15 |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 30,630,740 | -164,640 | 2.36 | -0.01 | 2016-12-15 |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,424,298 | -206,000 | 0.26 | -0.02 | 2016-12-15 |
| 58 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,318,185 | -284,221 | 0.18 | -0.02 | 2016-12-15 |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,513,157 | -285,000 | 5.05 | -0.02 | 2016-12-15 |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 51,126,125 | -448,526 | 3.94 | -0.03 | 2016-12-15 |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 750,924 | -1,484,297 | 0.06 | -0.11 | 2016-12-15 |
| 61 | Total changed named holdings | 796,430,660 | 0 | 61.42 | 0.00 | ||
| 188 | Unchanged named holdings | 30,141,576 | 0 | 2.32 | 0.00 | ||
| 249 | Total named holdings | 826,572,236 | 0 | 63.75 | 0.00 | ||
| 23 | Unnamed Investor Participants | 4,094,500 | 0 | 0.32 | 0.00 | ||
| 272 | 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 | 2016-12-13 |
| Volume | 2,697,640 |
| Turnover | 28,935,427 |
| Average price | 10.726 |
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