China Resources Medical Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01515 | 2013-11-29 |
CCASS holding changes from 2017-03-06 to 2017-03-07
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 54,310,582 | 1,408,945 | 4.19 | 0.11 | 2017-03-07 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,240,000 | 1,050,000 | 0.56 | 0.08 | 2017-03-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,255,658 | 779,400 | 5.03 | 0.06 | 2017-03-07 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,953,500 | 435,500 | 0.15 | 0.03 | 2017-03-07 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 19,341,740 | 430,500 | 1.49 | 0.03 | 2017-03-07 |
| 6 | C00102 | MACQUARIE BANK LTD | 261,714 | 235,500 | 0.02 | 0.02 | 2017-03-07 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,617,269 | 190,000 | 0.20 | 0.01 | 2017-03-07 |
| 8 | B01768 | WINTONE SECURITIES LTD | 73,000 | 63,500 | 0.01 | 0.00 | 2017-03-07 |
| 9 | B01129 | WOCOM SECURITIES LTD | 55,000 | 50,000 | 0.00 | 0.00 | 2017-03-07 |
| 10 | B01514 | KARL-THOMSON SECURITIES CO LTD | 47,000 | 20,000 | 0.00 | 0.00 | 2017-03-07 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 720,000 | 18,000 | 0.06 | 0.00 | 2017-03-07 |
| 12 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 146,500 | 15,000 | 0.01 | 0.00 | 2017-03-07 |
| 13 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 23,500 | 12,000 | 0.00 | 0.00 | 2017-03-07 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,283,500 | 11,500 | 0.10 | 0.00 | 2017-03-07 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,433,651 | 10,000 | 0.19 | 0.00 | 2017-03-07 |
| 16 | B01606 | EWARTON SECURITIES LTD | 31,500 | 10,000 | 0.00 | 0.00 | 2017-03-07 |
| 17 | B01979 | FORMAX SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-03-07 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 65,500 | 10,000 | 0.01 | 0.00 | 2017-03-07 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,850,000 | 10,000 | 0.53 | 0.00 | 2017-03-07 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 191,500 | 10,000 | 0.01 | 0.00 | 2017-03-07 |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 315,000 | 8,000 | 0.02 | 0.00 | 2017-03-07 |
| 22 | B01610 | KGI ASIA LTD | 951,500 | 7,000 | 0.07 | 0.00 | 2017-03-07 |
| 23 | B01438 | KINGSTON SECURITIES LTD | 24,000 | 6,500 | 0.00 | 0.00 | 2017-03-07 |
| 24 | B01462 | MANGO FINANCIAL LTD | 8,500 | 5,000 | 0.00 | 0.00 | 2017-03-07 |
| 25 | B01651 | MING HON SECURITIES LTD | 108,000 | 5,000 | 0.01 | 0.00 | 2017-03-07 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 159,500 | 5,000 | 0.01 | 0.00 | 2017-03-07 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 175,000 | 4,000 | 0.01 | 0.00 | 2017-03-07 |
| 28 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 99,500 | 3,500 | 0.01 | 0.00 | 2017-03-07 |
| 29 | B01789 | HO FUNG SHARES INVESTMENT LTD | 94,900 | 3,000 | 0.01 | 0.00 | 2017-03-07 |
| 30 | B01209 | MASON SECURITIES LTD | 57,500 | 3,000 | 0.00 | 0.00 | 2017-03-07 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 24,000 | 3,000 | 0.00 | 0.00 | 2017-03-07 |
| 32 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2017-03-07 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 108,000 | 3,000 | 0.01 | 0.00 | 2017-03-07 |
| 34 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-03-07 |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 625,500 | 2,000 | 0.05 | 0.00 | 2017-03-07 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,693,000 | 2,000 | 0.13 | 0.00 | 2017-03-07 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,135,000 | 2,000 | 0.09 | 0.00 | 2017-03-07 |
| 38 | B01184 | QUAM SECURITIES LTD | 92,000 | 2,000 | 0.01 | 0.00 | 2017-03-07 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 332,500 | 1,000 | 0.03 | 0.00 | 2017-03-07 |
| 40 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 108,000 | 1,000 | 0.01 | 0.00 | 2017-03-07 |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 248,500 | 1,000 | 0.02 | 0.00 | 2017-03-07 |
| 42 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 73,500 | -500 | 0.01 | -0.00 | 2017-03-07 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 897,500 | -500 | 0.07 | -0.00 | 2017-03-07 |
| 44 | B01493 | YARDLEY SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2017-03-07 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 427,500 | -2,500 | 0.03 | -0.00 | 2017-03-07 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 237,500 | -2,500 | 0.02 | -0.00 | 2017-03-07 |
| 47 | B01556 | LUK FOOK SECURITIES (HK) LTD | 53,500 | -3,000 | 0.00 | -0.00 | 2017-03-07 |
| 48 | B01525 | KEE CHEONG SECURITIES CO LTD | 143,000 | -4,000 | 0.01 | -0.00 | 2017-03-07 |
| 49 | B01460 | BERICH BROKERAGE LTD | 13,500 | -5,000 | 0.00 | -0.00 | 2017-03-07 |
| 50 | B01130 | BOCI SECURITIES LTD | 3,473,500 | -5,000 | 0.27 | -0.00 | 2017-03-07 |
| 51 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 748,500 | -5,000 | 0.06 | -0.00 | 2017-03-07 |
| 52 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,422,000 | -5,000 | 0.11 | -0.00 | 2017-03-07 |
| 53 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 35,000 | -5,000 | 0.00 | -0.00 | 2017-03-07 |
| 54 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 58,000 | -5,000 | 0.00 | -0.00 | 2017-03-07 |
| 55 | B01607 | RHB SECURITIES HONG KONG LTD | 95,000 | -6,000 | 0.01 | -0.00 | 2017-03-07 |
| 56 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -8,000 | -0.00 | 2017-03-07 | |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,463,156 | -9,000 | 0.11 | -0.00 | 2017-03-07 |
| 58 | B01173 | RIFA SECURITIES LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2017-03-07 |
| 59 | B01585 | SINO GRADE SECURITIES LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2017-03-07 |
| 60 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 262,000 | -10,000 | 0.02 | -0.00 | 2017-03-07 |
| 61 | B01511 | TAT LEE SECURITIES CO LTD | 61,500 | -10,000 | 0.00 | -0.00 | 2017-03-07 |
| 62 | C00042 | CMB WING LUNG BANK LTD | 1,920,000 | -14,000 | 0.15 | -0.00 | 2017-03-07 |
| 63 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,171,241 | -14,000 | 0.32 | -0.00 | 2017-03-07 |
| 64 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 104,000 | -16,000 | 0.01 | -0.00 | 2017-03-07 |
| 65 | B01118 | EAST ASIA SECURITIES CO LTD | 733,500 | -19,000 | 0.06 | -0.00 | 2017-03-07 |
| 66 | B01988 | KOALA SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-03-07 | |
| 67 | C00041 | OCBC BANK (HONG KONG) LTD | 279,500 | -30,000 | 0.02 | -0.00 | 2017-03-07 |
| 68 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 758,699 | -31,500 | 0.06 | -0.00 | 2017-03-07 |
| 69 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,410,000 | -35,000 | 0.11 | -0.00 | 2017-03-07 |
| 70 | B01859 | CLC SECURITIES LTD | 50,000 | -35,000 | 0.00 | -0.00 | 2017-03-07 |
| 71 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,625,560 | -40,500 | 0.13 | -0.00 | 2017-03-07 |
| 72 | B01183 | CHONG HING SECURITIES LTD | 655,000 | -43,000 | 0.05 | -0.00 | 2017-03-07 |
| 73 | B01584 | CHIEF SECURITIES LTD | 812,500 | -47,000 | 0.06 | -0.00 | 2017-03-07 |
| 74 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 713,500 | -50,000 | 0.06 | -0.00 | 2017-03-07 |
| 75 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,339,000 | -54,000 | 0.10 | -0.00 | 2017-03-07 |
| 76 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 210,000 | -58,000 | 0.02 | -0.00 | 2017-03-07 |
| 77 | B01695 | DAH SING SECURITIES LTD | 1,123,000 | -59,500 | 0.09 | -0.00 | 2017-03-07 |
| 78 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 296,000 | -60,000 | 0.02 | -0.00 | 2017-03-07 |
| 79 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,839,500 | -73,500 | 0.14 | -0.01 | 2017-03-07 |
| 80 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,876,439 | -88,000 | 0.22 | -0.01 | 2017-03-07 |
| 81 | B01284 | HANG SENG SECURITIES LTD | 7,035,600 | -102,000 | 0.54 | -0.01 | 2017-03-07 |
| 82 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,488,500 | -129,500 | 0.11 | -0.01 | 2017-03-07 |
| 83 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,063,000 | -138,000 | 0.16 | -0.01 | 2017-03-07 |
| 84 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,502,000 | -141,000 | 0.35 | -0.01 | 2017-03-07 |
| 85 | B01138 | CLSA LTD | 1,366,000 | -155,000 | 0.11 | -0.01 | 2017-03-07 |
| 86 | C00074 | DEUTSCHE BANK AG | 28,835,939 | -298,945 | 2.22 | -0.02 | 2017-03-07 |
| 87 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,245,900 | -327,500 | 1.64 | -0.03 | 2017-03-07 |
| 88 | C00095 | EFG BANK AG | 277,500 | -330,000 | 0.02 | -0.03 | 2017-03-07 |
| 89 | C00093 | BNP PARIBAS | 3,109,910 | -348,500 | 0.24 | -0.03 | 2017-03-07 |
| 90 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 193,964,435 | -453,000 | 14.96 | -0.03 | 2017-03-07 |
| 91 | C00010 | CITIBANK N.A. | 51,142,218 | -493,400 | 3.94 | -0.04 | 2017-03-07 |
| 92 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,382,300 | -502,500 | 2.81 | -0.04 | 2017-03-07 |
| 93 | B01161 | UBS SECURITIES HONG KONG LTD | 254,114,714 | -536,500 | 19.60 | -0.04 | 2017-03-07 |
| 93 | Total changed named holdings | 805,276,125 | 0 | 62.10 | 0.00 | ||
| 175 | Unchanged named holdings | 21,247,011 | 0 | 1.64 | 0.00 | ||
| 268 | Total named holdings | 826,523,136 | 0 | 63.74 | 0.00 | ||
| 28 | Unnamed Investor Participants | 4,147,500 | 0 | 0.32 | 0.00 | ||
| 296 | Total securities in CCASS | 830,670,636 | 0 | 64.06 | 0.00 | ||
| Securities not in CCASS | 466,005,880 | 0 | 35.94 | 0.00 | |||
| Issued securities | 1,296,676,516 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-03 |
| Volume | 5,573,500 |
| Turnover | 55,224,377 |
| Average price | 9.908 |
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