China Resources Medical Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01515 | 2013-11-29 |
CCASS holding changes from 2016-12-20 to 2016-12-21
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 | 66,987,182 | 653,448 | 5.17 | 0.05 | 2016-12-21 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 49,855,519 | 330,350 | 3.84 | 0.03 | 2016-12-21 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,928,580 | 305,000 | 0.15 | 0.02 | 2016-12-21 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 184,695,248 | 150,000 | 14.24 | 0.01 | 2016-12-21 |
| 5 | C00074 | DEUTSCHE BANK AG | 42,949,576 | 45,487 | 3.31 | 0.00 | 2016-12-21 |
| 6 | B01130 | BOCI SECURITIES LTD | 2,813,000 | 35,000 | 0.22 | 0.00 | 2016-12-21 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 4,707,100 | 26,000 | 0.36 | 0.00 | 2016-12-21 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 174,000 | 14,000 | 0.01 | 0.00 | 2016-12-21 |
| 9 | C00093 | BNP PARIBAS | 3,731,390 | 13,007 | 0.29 | 0.00 | 2016-12-21 |
| 10 | B01712 | WAH SANG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-12-21 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,090,000 | 9,500 | 0.08 | 0.00 | 2016-12-21 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,572,656 | 9,000 | 0.20 | 0.00 | 2016-12-21 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 659,500 | 6,000 | 0.05 | 0.00 | 2016-12-21 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 1,737,500 | 5,000 | 0.13 | 0.00 | 2016-12-21 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 860,500 | 4,000 | 0.07 | 0.00 | 2016-12-21 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,326,000 | 3,000 | 0.10 | 0.00 | 2016-12-21 |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 302,000 | 1,000 | 0.02 | 0.00 | 2016-12-21 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,305,500 | 500 | 0.64 | 0.00 | 2016-12-21 |
| 19 | B01695 | DAH SING SECURITIES LTD | 522,500 | -1,000 | 0.04 | -0.00 | 2016-12-21 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 305,500 | -1,000 | 0.02 | -0.00 | 2016-12-21 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 927,500 | -1,000 | 0.07 | -0.00 | 2016-12-21 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,820,474 | -1,500 | 0.14 | -0.00 | 2016-12-21 |
| 23 | B01584 | CHIEF SECURITIES LTD | 530,500 | -2,000 | 0.04 | -0.00 | 2016-12-21 |
| 24 | B01610 | KGI ASIA LTD | 823,000 | -2,000 | 0.06 | -0.00 | 2016-12-21 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 339,000 | -2,500 | 0.03 | -0.00 | 2016-12-21 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 758,000 | -3,000 | 0.06 | -0.00 | 2016-12-21 |
| 27 | B01521 | CHAN NGOK MING SECURITIES LTD | 2,500 | -4,000 | 0.00 | -0.00 | 2016-12-21 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 256,643,852 | -4,500 | 19.79 | -0.00 | 2016-12-21 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 151,500 | -5,000 | 0.01 | -0.00 | 2016-12-21 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 81,000 | -6,000 | 0.01 | -0.00 | 2016-12-21 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 962,000 | -10,000 | 0.07 | -0.00 | 2016-12-21 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,811,476 | -15,000 | 0.22 | -0.00 | 2016-12-21 |
| 33 | B01938 | CHINA INDUSTRIAL SECURITIES | 254,000 | -16,000 | 0.02 | -0.00 | 2016-12-21 |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 135,000 | -20,000 | 0.01 | -0.00 | 2016-12-21 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,388,900 | -25,500 | 1.11 | -0.00 | 2016-12-21 |
| 36 | B01351 | WING FUNG SECURITIES LTD | 1,826,500 | -30,000 | 0.14 | -0.00 | 2016-12-21 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,661,325 | -32,500 | 0.21 | -0.00 | 2016-12-21 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,670,240 | -62,500 | 0.21 | -0.00 | 2016-12-21 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 443,500 | -70,500 | 0.03 | -0.01 | 2016-12-21 |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,823,568 | -112,000 | 0.22 | -0.01 | 2016-12-21 |
| 41 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,844,000 | -123,500 | 0.14 | -0.01 | 2016-12-21 |
| 42 | B01184 | QUAM SECURITIES LTD | 185,500 | -150,000 | 0.01 | -0.01 | 2016-12-21 |
| 43 | C00010 | CITIBANK N.A. | 44,673,707 | -170,000 | 3.45 | -0.01 | 2016-12-21 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,168,300 | -194,298 | 0.17 | -0.01 | 2016-12-21 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 49,390,127 | -554,994 | 3.81 | -0.04 | 2016-12-21 |
| 45 | Total changed named holdings | 764,848,720 | 0 | 58.99 | 0.00 | ||
| 205 | Unchanged named holdings | 61,714,516 | 0 | 4.76 | 0.00 | ||
| 250 | Total named holdings | 826,563,236 | 0 | 63.74 | 0.00 | ||
| 24 | Unnamed Investor Participants | 4,103,500 | 0 | 0.32 | 0.00 | ||
| 274 | 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 | 2016-12-19 |
| Volume | 2,092,167 |
| Turnover | 22,375,326 |
| Average price | 10.695 |
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