China Resources Medical Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01515 | 2013-11-29 |
CCASS holding changes from 2017-02-02 to 2017-02-03
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,574,800 | 1,605,765 | 2.97 | 0.12 | 2017-02-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 195,469,173 | 1,502,694 | 15.07 | 0.12 | 2017-02-03 |
| 3 | C00010 | CITIBANK N.A. | 54,244,957 | 1,326,748 | 4.18 | 0.10 | 2017-02-03 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,570,647 | 180,009 | 5.21 | 0.01 | 2017-02-03 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 254,801,432 | 80,000 | 19.65 | 0.01 | 2017-02-03 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,622,626 | 41,749 | 0.13 | 0.00 | 2017-02-03 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,558,266 | 15,988 | 0.20 | 0.00 | 2017-02-03 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,705,500 | 14,000 | 0.52 | 0.00 | 2017-02-03 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 192,500 | 11,000 | 0.01 | 0.00 | 2017-02-03 |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 75,500 | 10,000 | 0.01 | 0.00 | 2017-02-03 |
| 11 | B01129 | WOCOM SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-02-03 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,219,500 | 5,000 | 0.09 | 0.00 | 2017-02-03 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,091,060 | 5,000 | 0.08 | 0.00 | 2017-02-03 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,693,500 | 5,000 | 0.13 | 0.00 | 2017-02-03 |
| 15 | B01298 | GET NICE SECURITIES LTD | 72,500 | 3,000 | 0.01 | 0.00 | 2017-02-03 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 566,000 | 2,500 | 0.04 | 0.00 | 2017-02-03 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 746,500 | 2,500 | 0.06 | 0.00 | 2017-02-03 |
| 18 | C00102 | MACQUARIE BANK LTD | 27,500 | 2,500 | 0.00 | 0.00 | 2017-02-03 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 145,500 | 2,000 | 0.01 | 0.00 | 2017-02-03 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 414,500 | 500 | 0.03 | 0.00 | 2017-02-03 |
| 21 | B01610 | KGI ASIA LTD | 871,500 | 500 | 0.07 | 0.00 | 2017-02-03 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 6,644 | -315 | 0.00 | -0.00 | 2017-02-03 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 209,000 | -1,000 | 0.02 | -0.00 | 2017-02-03 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,931,651 | -2,000 | 0.23 | -0.00 | 2017-02-03 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 46,500 | -2,000 | 0.00 | -0.00 | 2017-02-03 |
| 26 | B01493 | YARDLEY SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2017-02-03 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,105,000 | -3,500 | 0.09 | -0.00 | 2017-02-03 |
| 28 | B01695 | DAH SING SECURITIES LTD | 525,000 | -4,000 | 0.04 | -0.00 | 2017-02-03 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,296,000 | -6,000 | 0.10 | -0.00 | 2017-02-03 |
| 30 | B01184 | QUAM SECURITIES LTD | 165,500 | -8,000 | 0.01 | -0.00 | 2017-02-03 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,371,656 | -8,500 | 0.11 | -0.00 | 2017-02-03 |
| 32 | B01130 | BOCI SECURITIES LTD | 3,449,000 | -9,000 | 0.27 | -0.00 | 2017-02-03 |
| 33 | B01356 | DELTA ASIA SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2017-02-03 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 166,500 | -10,000 | 0.01 | -0.00 | 2017-02-03 |
| 35 | B01773 | TOYO SECURITIES ASIA LTD | 311,500 | -10,000 | 0.02 | -0.00 | 2017-02-03 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 773,500 | -12,000 | 0.06 | -0.00 | 2017-02-03 |
| 37 | C00042 | CMB WING LUNG BANK LTD | 1,439,500 | -15,000 | 0.11 | -0.00 | 2017-02-03 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,272,000 | -17,500 | 0.10 | -0.00 | 2017-02-03 |
| 39 | C00093 | BNP PARIBAS | 3,867,390 | -18,900 | 0.30 | -0.00 | 2017-02-03 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 5,165,600 | -24,500 | 0.40 | -0.00 | 2017-02-03 |
| 41 | B01584 | CHIEF SECURITIES LTD | 602,000 | -26,000 | 0.05 | -0.00 | 2017-02-03 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 980,500 | -28,500 | 0.08 | -0.00 | 2017-02-03 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 844,000 | -28,500 | 0.07 | -0.00 | 2017-02-03 |
| 44 | B01585 | SINO GRADE SECURITIES LTD | 26,000 | -30,000 | 0.00 | -0.00 | 2017-02-03 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,059,000 | -33,000 | 0.08 | -0.00 | 2017-02-03 |
| 46 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 187,500 | -36,000 | 0.01 | -0.00 | 2017-02-03 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 356,000 | -42,000 | 0.03 | -0.00 | 2017-02-03 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 973,500 | -43,000 | 0.08 | -0.00 | 2017-02-03 |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,973,000 | -69,000 | 0.15 | -0.01 | 2017-02-03 |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 17,930,740 | -75,000 | 1.38 | -0.01 | 2017-02-03 |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 67,000 | -100,000 | 0.01 | -0.01 | 2017-02-03 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,721,964 | -105,000 | 0.21 | -0.01 | 2017-02-03 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,974,400 | -379,000 | 1.39 | -0.03 | 2017-02-03 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 999,230 | -803,416 | 0.08 | -0.06 | 2017-02-03 |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,432,640 | -862,469 | 4.04 | -0.07 | 2017-02-03 |
| 56 | C00074 | DEUTSCHE BANK AG | 40,425,925 | -2,001,353 | 3.12 | -0.15 | 2017-02-03 |
| 56 | Total changed named holdings | 792,348,801 | 0 | 61.11 | 0.00 | ||
| 201 | Unchanged named holdings | 34,211,935 | 0 | 2.64 | 0.00 | ||
| 257 | Total named holdings | 826,560,736 | 0 | 63.74 | 0.00 | ||
| 26 | Unnamed Investor Participants | 4,107,500 | 0 | 0.32 | 0.00 | ||
| 283 | Total securities in CCASS | 830,668,236 | 0 | 64.06 | 0.00 | ||
| Securities not in CCASS | 466,008,280 | 0 | 35.94 | 0.00 | |||
| Issued securities | 1,296,676,516 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-01 |
| Volume | 3,684,315 |
| Turnover | 38,860,776 |
| Average price | 10.548 |
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