China Resources Medical Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01515 | 2013-11-29 |
CCASS holding changes from 2017-01-03 to 2017-01-04
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 | B01161 | UBS SECURITIES HONG KONG LTD | 257,430,503 | 1,001,500 | 19.85 | 0.08 | 2017-01-04 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,004,251 | 547,000 | 0.15 | 0.04 | 2017-01-04 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,642,117 | 147,124 | 0.13 | 0.01 | 2017-01-04 |
| 4 | C00010 | CITIBANK N.A. | 45,572,771 | 72,500 | 3.51 | 0.01 | 2017-01-04 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,927,740 | 58,000 | 0.23 | 0.00 | 2017-01-04 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,575,000 | 56,000 | 0.20 | 0.00 | 2017-01-04 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,524,500 | 36,500 | 0.12 | 0.00 | 2017-01-04 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,082,880 | 34,500 | 0.16 | 0.00 | 2017-01-04 |
| 9 | B01695 | DAH SING SECURITIES LTD | 631,500 | 34,000 | 0.05 | 0.00 | 2017-01-04 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,673,464 | 27,000 | 0.21 | 0.00 | 2017-01-04 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,296,500 | 10,000 | 0.64 | 0.00 | 2017-01-04 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,110,060 | 10,000 | 0.09 | 0.00 | 2017-01-04 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 717,000 | 10,000 | 0.06 | 0.00 | 2017-01-04 |
| 14 | B01415 | TARZAN STOCK & SHARES LTD | 16,500 | 10,000 | 0.00 | 0.00 | 2017-01-04 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 955,500 | 8,000 | 0.07 | 0.00 | 2017-01-04 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 4,862,600 | 8,000 | 0.38 | 0.00 | 2017-01-04 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 708,000 | 7,000 | 0.05 | 0.00 | 2017-01-04 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,852,500 | 5,500 | 0.14 | 0.00 | 2017-01-04 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,025,500 | 3,500 | 0.08 | 0.00 | 2017-01-04 |
| 20 | B01372 | FIRST WORLDSEC SECURITIES LTD | 3,500 | 3,500 | 0.00 | 0.00 | 2017-01-04 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,634,900 | 2,500 | 1.13 | 0.00 | 2017-01-04 |
| 22 | B01130 | BOCI SECURITIES LTD | 2,879,500 | 2,000 | 0.22 | 0.00 | 2017-01-04 |
| 23 | B01606 | EWARTON SECURITIES LTD | 15,500 | 2,000 | 0.00 | 0.00 | 2017-01-04 |
| 24 | B01789 | HO FUNG SHARES INVESTMENT LTD | 84,000 | 2,000 | 0.01 | 0.00 | 2017-01-04 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 774,000 | 2,000 | 0.06 | 0.00 | 2017-01-04 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,684,000 | 2,000 | 0.13 | 0.00 | 2017-01-04 |
| 27 | B01773 | TOYO SECURITIES ASIA LTD | 322,000 | 2,000 | 0.02 | 0.00 | 2017-01-04 |
| 28 | B01610 | KGI ASIA LTD | 802,500 | 500 | 0.06 | 0.00 | 2017-01-04 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,814,976 | -1,000 | 0.22 | -0.00 | 2017-01-04 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 350,000 | -2,000 | 0.03 | -0.00 | 2017-01-04 |
| 31 | B01824 | INSTINET PACIFIC LTD | 0 | -2,000 | -0.00 | 2017-01-04 | |
| 32 | B01247 | KWAI HUNG SECURITIES CO LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2017-01-04 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,099,000 | -2,000 | 0.08 | -0.00 | 2017-01-04 |
| 34 | B01584 | CHIEF SECURITIES LTD | 584,000 | -2,500 | 0.05 | -0.00 | 2017-01-04 |
| 35 | B01438 | KINGSTON SECURITIES LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2017-01-04 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 155,500 | -5,000 | 0.01 | -0.00 | 2017-01-04 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 158,500 | -9,000 | 0.01 | -0.00 | 2017-01-04 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 275,000 | -10,000 | 0.02 | -0.00 | 2017-01-04 |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 465,000 | -15,000 | 0.04 | -0.00 | 2017-01-04 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,025,655 | -27,000 | 5.32 | -0.00 | 2017-01-04 |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,377,707 | -30,500 | 3.96 | -0.00 | 2017-01-04 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,237,191 | -35,038 | 3.87 | -0.00 | 2017-01-04 |
| 43 | C00093 | BNP PARIBAS | 3,718,434 | -39,386 | 0.29 | -0.00 | 2017-01-04 |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,818,568 | -40,000 | 0.22 | -0.00 | 2017-01-04 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,628,156 | -167,500 | 0.13 | -0.01 | 2017-01-04 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 183,177,483 | -427,617 | 14.13 | -0.03 | 2017-01-04 |
| 47 | C00074 | DEUTSCHE BANK AG | 38,933,739 | -1,284,083 | 3.00 | -0.10 | 2017-01-04 |
| 47 | Total changed named holdings | 766,640,695 | 0 | 59.12 | 0.00 | ||
| 205 | Unchanged named holdings | 59,923,041 | 0 | 4.62 | 0.00 | ||
| 252 | Total named holdings | 826,563,736 | 0 | 63.74 | 0.00 | ||
| 24 | Unnamed Investor Participants | 4,103,500 | 0 | 0.32 | 0.00 | ||
| 276 | Total securities in CCASS | 830,667,236 | 0 | 64.06 | 0.00 | ||
| Securities not in CCASS | 466,009,280 | 0 | 35.94 | 0.00 | |||
| Issued securities | 1,296,676,516 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-30 |
| Volume | 1,452,500 |
| Turnover | 14,388,527 |
| Average price | 9.906 |
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