China Resources Medical Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01515 | 2013-11-29 |
CCASS holding changes from 2017-02-23 to 2017-02-24
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,525,140 | 511,500 | 0.35 | 0.04 | 2017-02-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,626,400 | 277,500 | 1.51 | 0.02 | 2017-02-24 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 6,141,600 | 213,000 | 0.47 | 0.02 | 2017-02-24 |
| 4 | B01695 | DAH SING SECURITIES LTD | 975,000 | 208,000 | 0.08 | 0.02 | 2017-02-24 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,835,000 | 128,500 | 0.14 | 0.01 | 2017-02-24 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,366,500 | 118,000 | 0.11 | 0.01 | 2017-02-24 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 53,007,436 | 115,500 | 4.09 | 0.01 | 2017-02-24 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,063,000 | 92,000 | 0.16 | 0.01 | 2017-02-24 |
| 9 | B01130 | BOCI SECURITIES LTD | 3,345,000 | 70,500 | 0.26 | 0.01 | 2017-02-24 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,246,580 | 68,816 | 0.17 | 0.01 | 2017-02-24 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 1,841,500 | 66,000 | 0.14 | 0.01 | 2017-02-24 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,287,440 | 64,000 | 2.80 | 0.00 | 2017-02-24 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,202,663 | 60,000 | 4.95 | 0.00 | 2017-02-24 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,467,500 | 57,000 | 0.11 | 0.00 | 2017-02-24 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,512,500 | 48,500 | 0.12 | 0.00 | 2017-02-24 |
| 16 | C00095 | EFG BANK AG | 227,500 | 40,000 | 0.02 | 0.00 | 2017-02-24 |
| 17 | B01158 | SOLID KING SECURITIES LTD | 130,000 | 40,000 | 0.01 | 0.00 | 2017-02-24 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 649,000 | 22,000 | 0.05 | 0.00 | 2017-02-24 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 18,157,240 | 21,500 | 1.40 | 0.00 | 2017-02-24 |
| 20 | B01610 | KGI ASIA LTD | 983,500 | 20,000 | 0.08 | 0.00 | 2017-02-24 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 867,500 | 18,000 | 0.07 | 0.00 | 2017-02-24 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 217,500 | 18,000 | 0.02 | 0.00 | 2017-02-24 |
| 23 | C00010 | CITIBANK N.A. | 51,760,800 | 17,049 | 3.99 | 0.00 | 2017-02-24 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,132,000 | 16,000 | 0.09 | 0.00 | 2017-02-24 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 632,000 | 15,000 | 0.05 | 0.00 | 2017-02-24 |
| 26 | B01885 | HAFOO SECURITIES LTD | 22,000 | 12,000 | 0.00 | 0.00 | 2017-02-24 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,120,500 | 12,000 | 0.09 | 0.00 | 2017-02-24 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 93,000 | 11,500 | 0.01 | 0.00 | 2017-02-24 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 640,000 | 11,000 | 0.05 | 0.00 | 2017-02-24 |
| 30 | B01298 | GET NICE SECURITIES LTD | 87,500 | 10,000 | 0.01 | 0.00 | 2017-02-24 |
| 31 | B01550 | HUAYU SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2017-02-24 |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 224,500 | 10,000 | 0.02 | 0.00 | 2017-02-24 |
| 33 | B01584 | CHIEF SECURITIES LTD | 814,500 | 8,500 | 0.06 | 0.00 | 2017-02-24 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,257,000 | 8,000 | 0.56 | 0.00 | 2017-02-24 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,381,156 | 8,000 | 0.11 | 0.00 | 2017-02-24 |
| 36 | B01338 | EMPEROR SECURITIES LTD | 1,100,000 | 7,000 | 0.08 | 0.00 | 2017-02-24 |
| 37 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 104,000 | 7,000 | 0.01 | 0.00 | 2017-02-24 |
| 38 | B01607 | RHB SECURITIES HONG KONG LTD | 85,000 | 6,500 | 0.01 | 0.00 | 2017-02-24 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 209,000 | 6,000 | 0.02 | 0.00 | 2017-02-24 |
| 40 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 53,000 | 5,000 | 0.00 | 0.00 | 2017-02-24 |
| 41 | B01740 | WIN SECURITIES LTD | 76,000 | 5,000 | 0.01 | 0.00 | 2017-02-24 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,183,560 | 4,500 | 0.09 | 0.00 | 2017-02-24 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 329,000 | 4,000 | 0.03 | 0.00 | 2017-02-24 |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 32,500 | 4,000 | 0.00 | 0.00 | 2017-02-24 |
| 45 | B01606 | EWARTON SECURITIES LTD | 25,500 | 4,000 | 0.00 | 0.00 | 2017-02-24 |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 796,500 | 4,000 | 0.06 | 0.00 | 2017-02-24 |
| 47 | B01651 | MING HON SECURITIES LTD | 103,000 | 3,000 | 0.01 | 0.00 | 2017-02-24 |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 173,500 | 3,000 | 0.01 | 0.00 | 2017-02-24 |
| 49 | B01416 | VC BROKERAGE LTD | 223,000 | 3,000 | 0.02 | 0.00 | 2017-02-24 |
| 50 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 72,000 | 2,000 | 0.01 | 0.00 | 2017-02-24 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 948,500 | 2,000 | 0.07 | 0.00 | 2017-02-24 |
| 52 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2017-02-24 |
| 53 | B01585 | SINO GRADE SECURITIES LTD | 58,000 | 2,000 | 0.00 | 0.00 | 2017-02-24 |
| 54 | B01415 | TARZAN STOCK & SHARES LTD | 69,000 | 2,000 | 0.01 | 0.00 | 2017-02-24 |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 242,500 | 1,500 | 0.02 | 0.00 | 2017-02-24 |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,854,964 | 1,500 | 0.22 | 0.00 | 2017-02-24 |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,701,500 | 1,000 | 0.52 | 0.00 | 2017-02-24 |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 186,500 | 1,000 | 0.01 | 0.00 | 2017-02-24 |
| 59 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 111,000 | 1,000 | 0.01 | 0.00 | 2017-02-24 |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,619,500 | 1,000 | 0.12 | 0.00 | 2017-02-24 |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 11,556 | 524 | 0.00 | 0.00 | 2017-02-24 |
| 62 | B01340 | LEHIN SECURITIES LTD | 18,164 | 41 | 0.00 | 0.00 | 2017-02-24 |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 767,000 | -500 | 0.06 | -0.00 | 2017-02-24 |
| 64 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 168,000 | -1,000 | 0.01 | -0.00 | 2017-02-24 |
| 65 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,423,151 | -2,000 | 0.19 | -0.00 | 2017-02-24 |
| 66 | B01342 | WAH THAI SECURITIES LTD | 1,000 | -4,000 | 0.00 | -0.00 | 2017-02-24 |
| 67 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 143,000 | -4,500 | 0.01 | -0.00 | 2017-02-24 |
| 68 | B01460 | BERICH BROKERAGE LTD | 13,500 | -7,000 | 0.00 | -0.00 | 2017-02-24 |
| 69 | B01472 | SUN GROWTH SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-02-24 | |
| 70 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,195,000 | -15,000 | 0.32 | -0.00 | 2017-02-24 |
| 71 | C00093 | BNP PARIBAS | 3,984,590 | -35,000 | 0.31 | -0.00 | 2017-02-24 |
| 72 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 640,000 | -40,000 | 0.05 | -0.00 | 2017-02-24 |
| 73 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,017,500 | -50,000 | 0.16 | -0.00 | 2017-02-24 |
| 74 | B01161 | UBS SECURITIES HONG KONG LTD | 255,082,214 | -58,000 | 19.67 | -0.00 | 2017-02-24 |
| 75 | C00102 | MACQUARIE BANK LTD | 225,808 | -70,549 | 0.02 | -0.01 | 2017-02-24 |
| 76 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,920,583 | -73,686 | 0.15 | -0.01 | 2017-02-24 |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 199,636,563 | -870,987 | 15.40 | -0.07 | 2017-02-24 |
| 78 | C00074 | DEUTSCHE BANK AG | 31,367,716 | -1,273,708 | 2.42 | -0.10 | 2017-02-24 |
| 78 | Total changed named holdings | 806,869,824 | -5,000 | 62.23 | -0.00 | ||
| 185 | Unchanged named holdings | 19,686,812 | 0 | 1.52 | 0.00 | ||
| 263 | Total named holdings | 826,556,636 | -5,000 | 63.74 | 0.00 | ||
| 27 | Unnamed Investor Participants | 4,112,500 | 5,000 | 0.32 | 0.00 | ||
| 290 | Total securities in CCASS | 830,669,136 | 0 | 64.06 | 0.00 | ||
| Securities not in CCASS | 466,007,380 | 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 | 2017-02-22 |
| Volume | 4,370,517 |
| Turnover | 43,802,518 |
| Average price | 10.022 |
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