China Resources Medical Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01515 | 2013-11-29 |
CCASS holding changes from 2016-12-19 to 2016-12-20
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,333,734 | 686,500 | 5.12 | 0.05 | 2016-12-20 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,967,500 | 270,500 | 0.15 | 0.02 | 2016-12-20 |
| 3 | C00010 | CITIBANK N.A. | 44,843,707 | 99,500 | 3.46 | 0.01 | 2016-12-20 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,732,740 | 71,643 | 0.21 | 0.01 | 2016-12-20 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,464,000 | 60,500 | 0.11 | 0.00 | 2016-12-20 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,362,598 | 58,500 | 0.18 | 0.00 | 2016-12-20 |
| 7 | B01130 | BOCI SECURITIES LTD | 2,778,000 | 35,000 | 0.21 | 0.00 | 2016-12-20 |
| 8 | C00093 | BNP PARIBAS | 3,718,383 | 25,300 | 0.29 | 0.00 | 2016-12-20 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,219,500 | 20,000 | 0.09 | 0.00 | 2016-12-20 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,693,825 | 20,000 | 0.21 | 0.00 | 2016-12-20 |
| 11 | B01184 | QUAM SECURITIES LTD | 335,500 | 20,000 | 0.03 | 0.00 | 2016-12-20 |
| 12 | B01695 | DAH SING SECURITIES LTD | 523,500 | 10,000 | 0.04 | 0.00 | 2016-12-20 |
| 13 | B01607 | RHB SECURITIES HONG KONG LTD | 264,500 | 10,000 | 0.02 | 0.00 | 2016-12-20 |
| 14 | B01610 | KGI ASIA LTD | 825,000 | 9,500 | 0.06 | 0.00 | 2016-12-20 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 115,500 | 9,000 | 0.01 | 0.00 | 2016-12-20 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 514,000 | 7,000 | 0.04 | 0.00 | 2016-12-20 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,080,500 | 5,000 | 0.08 | 0.00 | 2016-12-20 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 30,658,740 | 4,500 | 2.36 | 0.00 | 2016-12-20 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 928,500 | 3,000 | 0.07 | 0.00 | 2016-12-20 |
| 20 | B01209 | MASON SECURITIES LTD | 32,000 | 2,500 | 0.00 | 0.00 | 2016-12-20 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 29,500 | 2,000 | 0.00 | 0.00 | 2016-12-20 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,088,060 | 2,000 | 0.08 | 0.00 | 2016-12-20 |
| 23 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 9,500 | 2,000 | 0.00 | 0.00 | 2016-12-20 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 1,732,500 | 1,500 | 0.13 | 0.00 | 2016-12-20 |
| 25 | B01483 | BULLISH SECURITIES LTD | 36,000 | 1,000 | 0.00 | 0.00 | 2016-12-20 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 1,037,000 | 1,000 | 0.08 | 0.00 | 2016-12-20 |
| 27 | B01535 | WING YEE SECURITIES CO LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2016-12-20 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 5,708 | -254 | 0.00 | -0.00 | 2016-12-20 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 147,500 | -500 | 0.01 | -0.00 | 2016-12-20 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 16,500 | -1,000 | 0.00 | -0.00 | 2016-12-20 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,875,500 | -1,500 | 0.14 | -0.00 | 2016-12-20 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 341,500 | -2,500 | 0.03 | -0.00 | 2016-12-20 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 30,500 | -3,000 | 0.00 | -0.00 | 2016-12-20 |
| 34 | B01252 | CORPORATE BROKERS LTD | 0 | -4,000 | -0.00 | 2016-12-20 | |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 653,500 | -4,000 | 0.05 | -0.00 | 2016-12-20 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 160,000 | -4,000 | 0.01 | -0.00 | 2016-12-20 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,323,000 | -5,000 | 0.10 | -0.00 | 2016-12-20 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,653,000 | -5,000 | 0.13 | -0.00 | 2016-12-20 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 280,500 | -6,000 | 0.02 | -0.00 | 2016-12-20 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 856,500 | -7,000 | 0.07 | -0.00 | 2016-12-20 |
| 41 | B01584 | CHIEF SECURITIES LTD | 532,500 | -7,500 | 0.04 | -0.00 | 2016-12-20 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 972,000 | -12,000 | 0.07 | -0.00 | 2016-12-20 |
| 43 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 544,500 | -15,000 | 0.04 | -0.00 | 2016-12-20 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 540,000 | -19,500 | 0.04 | -0.00 | 2016-12-20 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,484,000 | -30,000 | 0.50 | -0.00 | 2016-12-20 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 4,681,100 | -34,000 | 0.36 | -0.00 | 2016-12-20 |
| 47 | B01351 | WING FUNG SECURITIES LTD | 1,856,500 | -40,000 | 0.14 | -0.00 | 2016-12-20 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,821,974 | -52,000 | 0.14 | -0.00 | 2016-12-20 |
| 49 | B01686 | FIRST SHANGHAI SECURITIES LTD | 721,500 | -55,500 | 0.06 | -0.00 | 2016-12-20 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 184,545,248 | -57,746 | 14.23 | -0.00 | 2016-12-20 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,414,400 | -73,000 | 1.11 | -0.01 | 2016-12-20 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,563,656 | -76,000 | 0.20 | -0.01 | 2016-12-20 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 49,945,121 | -107,383 | 3.85 | -0.01 | 2016-12-20 |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,623,580 | -128,960 | 0.13 | -0.01 | 2016-12-20 |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 49,525,169 | -175,000 | 3.82 | -0.01 | 2016-12-20 |
| 56 | C00074 | DEUTSCHE BANK AG | 42,904,089 | -213,100 | 3.31 | -0.02 | 2016-12-20 |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 256,648,352 | -307,000 | 19.79 | -0.02 | 2016-12-20 |
| 57 | Total changed named holdings | 797,001,684 | -9,000 | 61.46 | -0.00 | ||
| 192 | Unchanged named holdings | 29,561,552 | 0 | 2.28 | 0.00 | ||
| 249 | Total named holdings | 826,563,236 | -9,000 | 63.74 | 0.00 | ||
| 24 | Unnamed Investor Participants | 4,103,500 | 9,000 | 0.32 | 0.00 | ||
| 273 | 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 | 2016-12-16 |
| Volume | 3,594,746 |
| Turnover | 38,370,727 |
| Average price | 10.674 |
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