China Resources Medical Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01515 | 2013-11-29 |
CCASS holding changes from 2017-01-05 to 2017-01-06
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 30,999,740 | 2,150,000 | 2.39 | 0.17 | 2017-01-06 |
| 2 | C00074 | DEUTSCHE BANK AG | 41,097,473 | 2,017,822 | 3.17 | 0.16 | 2017-01-06 |
| 3 | C00010 | CITIBANK N.A. | 47,200,209 | 1,469,500 | 3.64 | 0.11 | 2017-01-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,234,400 | 461,500 | 1.17 | 0.04 | 2017-01-06 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,032,044 | 217,068 | 0.23 | 0.02 | 2017-01-06 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,726,427 | 209,370 | 4.07 | 0.02 | 2017-01-06 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,851,964 | 176,000 | 0.22 | 0.01 | 2017-01-06 |
| 8 | B01130 | BOCI SECURITIES LTD | 2,999,500 | 146,000 | 0.23 | 0.01 | 2017-01-06 |
| 9 | B01138 | CLSA LTD | 1,087,000 | 100,000 | 0.08 | 0.01 | 2017-01-06 |
| 10 | B01610 | KGI ASIA LTD | 885,000 | 77,000 | 0.07 | 0.01 | 2017-01-06 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,915,500 | 50,000 | 0.15 | 0.00 | 2017-01-06 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 4,927,600 | 48,500 | 0.38 | 0.00 | 2017-01-06 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 295,000 | 42,000 | 0.02 | 0.00 | 2017-01-06 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,036,000 | 41,000 | 0.08 | 0.00 | 2017-01-06 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,444,501 | 36,750 | 0.11 | 0.00 | 2017-01-06 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,088,500 | 35,000 | 0.16 | 0.00 | 2017-01-06 |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 195,500 | 34,500 | 0.02 | 0.00 | 2017-01-06 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,584,117 | 33,800 | 0.12 | 0.00 | 2017-01-06 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,852,068 | 33,500 | 0.22 | 0.00 | 2017-01-06 |
| 20 | B01606 | EWARTON SECURITIES LTD | 45,500 | 30,000 | 0.00 | 0.00 | 2017-01-06 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 88,500 | 30,000 | 0.01 | 0.00 | 2017-01-06 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 777,000 | 30,000 | 0.06 | 0.00 | 2017-01-06 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,131,500 | 27,500 | 0.09 | 0.00 | 2017-01-06 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 566,500 | 26,000 | 0.04 | 0.00 | 2017-01-06 |
| 25 | B01129 | WOCOM SECURITIES LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2017-01-06 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,375,155 | 24,500 | 5.27 | 0.00 | 2017-01-06 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 178,500 | 20,500 | 0.01 | 0.00 | 2017-01-06 |
| 28 | B01601 | CSC SECURITIES (HK) LTD | 47,000 | 20,000 | 0.00 | 0.00 | 2017-01-06 |
| 29 | B01438 | KINGSTON SECURITIES LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2017-01-06 |
| 30 | C00093 | BNP PARIBAS | 3,512,532 | 19,298 | 0.27 | 0.00 | 2017-01-06 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 392,500 | 17,500 | 0.03 | 0.00 | 2017-01-06 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,946,060 | 16,320 | 0.23 | 0.00 | 2017-01-06 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,570,000 | 15,500 | 0.12 | 0.00 | 2017-01-06 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,149,060 | 14,000 | 0.09 | 0.00 | 2017-01-06 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 789,000 | 12,000 | 0.06 | 0.00 | 2017-01-06 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 475,000 | 10,000 | 0.04 | 0.00 | 2017-01-06 |
| 37 | B01789 | HO FUNG SHARES INVESTMENT LTD | 92,000 | 10,000 | 0.01 | 0.00 | 2017-01-06 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 150,500 | 10,000 | 0.01 | 0.00 | 2017-01-06 |
| 39 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 82,000 | 10,000 | 0.01 | 0.00 | 2017-01-06 |
| 40 | B01680 | SUCCESS SECURITIES LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2017-01-06 |
| 41 | B01217 | TAIPING SECURITIES (HK) CO LTD | 165,000 | 10,000 | 0.01 | 0.00 | 2017-01-06 |
| 42 | B01407 | WIN WONG SECURITIES LTD | 15,500 | 10,000 | 0.00 | 0.00 | 2017-01-06 |
| 43 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 43,000 | 9,000 | 0.00 | 0.00 | 2017-01-06 |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 718,500 | 8,000 | 0.06 | 0.00 | 2017-01-06 |
| 45 | B01209 | MASON SECURITIES LTD | 26,500 | 7,000 | 0.00 | 0.00 | 2017-01-06 |
| 46 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 114,500 | 6,000 | 0.01 | 0.00 | 2017-01-06 |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 164,500 | 6,000 | 0.01 | 0.00 | 2017-01-06 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 971,500 | 5,500 | 0.07 | 0.00 | 2017-01-06 |
| 49 | B01416 | VC BROKERAGE LTD | 684,500 | 5,000 | 0.05 | 0.00 | 2017-01-06 |
| 50 | B01696 | HANTEC SECURITIES CO LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2017-01-06 |
| 51 | B01511 | TAT LEE SECURITIES CO LTD | 55,500 | 4,000 | 0.00 | 0.00 | 2017-01-06 |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,107,000 | 3,500 | 0.09 | 0.00 | 2017-01-06 |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 323,000 | 3,000 | 0.02 | 0.00 | 2017-01-06 |
| 54 | B01173 | RIFA SECURITIES LTD | 33,000 | 3,000 | 0.00 | 0.00 | 2017-01-06 |
| 55 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 31,500 | 2,000 | 0.00 | 0.00 | 2017-01-06 |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 162,500 | 2,000 | 0.01 | 0.00 | 2017-01-06 |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,694,000 | 2,000 | 0.13 | 0.00 | 2017-01-06 |
| 58 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 28,500 | 2,000 | 0.00 | 0.00 | 2017-01-06 |
| 59 | B01415 | TARZAN STOCK & SHARES LTD | 19,000 | 1,500 | 0.00 | 0.00 | 2017-01-06 |
| 60 | C00041 | OCBC BANK (HONG KONG) LTD | 271,500 | 1,000 | 0.02 | 0.00 | 2017-01-06 |
| 61 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 133,500 | 1,000 | 0.01 | 0.00 | 2017-01-06 |
| 62 | B01700 | REALINK FINANCIAL TRADE LTD | 17,500 | 500 | 0.00 | 0.00 | 2017-01-06 |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 5,694 | 101 | 0.00 | 0.00 | 2017-01-06 |
| 64 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,298,000 | -500 | 0.64 | -0.00 | 2017-01-06 |
| 65 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 111,500 | -1,000 | 0.01 | -0.00 | 2017-01-06 |
| 66 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 586,000 | -1,000 | 0.05 | -0.00 | 2017-01-06 |
| 67 | B01351 | WING FUNG SECURITIES LTD | 1,617,000 | -1,500 | 0.12 | -0.00 | 2017-01-06 |
| 68 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 16,500 | -2,000 | 0.00 | -0.00 | 2017-01-06 |
| 69 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2017-01-06 |
| 70 | C00003 | THE BANK OF EAST ASIA LTD | 272,000 | -3,000 | 0.02 | -0.00 | 2017-01-06 |
| 71 | B01272 | FB SECURITIES (HONG KONG) LTD | 207,000 | -4,000 | 0.02 | -0.00 | 2017-01-06 |
| 72 | B01121 | SG SECURITIES (HK) LTD | 8,000 | -5,000 | 0.00 | -0.00 | 2017-01-06 |
| 73 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -5,000 | -0.00 | 2017-01-06 | |
| 74 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,540,000 | -7,500 | 0.20 | -0.00 | 2017-01-06 |
| 75 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 17,500 | -20,000 | 0.00 | -0.00 | 2017-01-06 |
| 76 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-01-06 | |
| 77 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 67,000 | -20,000 | 0.01 | -0.00 | 2017-01-06 |
| 78 | B01584 | CHIEF SECURITIES LTD | 566,000 | -32,000 | 0.04 | -0.00 | 2017-01-06 |
| 79 | B01695 | DAH SING SECURITIES LTD | 629,000 | -69,500 | 0.05 | -0.01 | 2017-01-06 |
| 80 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,289,656 | -127,500 | 0.10 | -0.01 | 2017-01-06 |
| 81 | C00042 | CMB WING LUNG BANK LTD | 1,490,000 | -240,000 | 0.11 | -0.02 | 2017-01-06 |
| 82 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,779,480 | -568,900 | 0.14 | -0.04 | 2017-01-06 |
| 83 | B01161 | UBS SECURITIES HONG KONG LTD | 255,990,683 | -816,320 | 19.74 | -0.06 | 2017-01-06 |
| 84 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 182,558,894 | -1,056,589 | 14.08 | -0.08 | 2017-01-06 |
| 85 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 45,185,471 | -4,870,220 | 3.48 | -0.38 | 2017-01-06 |
| 85 | Total changed named holdings | 806,931,228 | 0 | 62.23 | 0.00 | ||
| 167 | Unchanged named holdings | 19,632,508 | 0 | 1.51 | 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 | 2017-01-04 |
| Volume | 11,141,101 |
| Turnover | 109,075,790 |
| Average price | 9.790 |
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