China Resources Medical Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01515 | 2013-11-29 |
CCASS holding changes from 2017-03-07 to 2017-03-08
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 | 21,009,740 | 1,668,000 | 1.62 | 0.13 | 2017-03-08 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,524,500 | 1,022,500 | 0.43 | 0.08 | 2017-03-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 194,385,035 | 420,600 | 14.99 | 0.03 | 2017-03-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,534,900 | 289,000 | 1.66 | 0.02 | 2017-03-08 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,141,500 | 160,000 | 0.17 | 0.01 | 2017-03-08 |
| 6 | C00093 | BNP PARIBAS | 3,161,490 | 51,580 | 0.24 | 0.00 | 2017-03-08 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,462,000 | 40,000 | 0.11 | 0.00 | 2017-03-08 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,724,500 | 31,500 | 0.13 | 0.00 | 2017-03-08 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 254,135,714 | 21,000 | 19.60 | 0.00 | 2017-03-08 |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 329,400 | 19,400 | 0.03 | 0.00 | 2017-03-08 |
| 11 | B01696 | HANTEC SECURITIES CO LTD | 28,000 | 18,000 | 0.00 | 0.00 | 2017-03-08 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,253,500 | 13,500 | 0.56 | 0.00 | 2017-03-08 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,638,060 | 12,500 | 0.13 | 0.00 | 2017-03-08 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 451,000 | 12,000 | 0.03 | 0.00 | 2017-03-08 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,098,014 | 11,284 | 0.16 | 0.00 | 2017-03-08 |
| 16 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 85,000 | 11,000 | 0.01 | 0.00 | 2017-03-08 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 117,500 | 10,000 | 0.01 | 0.00 | 2017-03-08 |
| 18 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 50,000 | 10,000 | 0.00 | 0.00 | 2017-03-08 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 723,500 | 10,000 | 0.06 | 0.00 | 2017-03-08 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 741,000 | 7,500 | 0.06 | 0.00 | 2017-03-08 |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 207,000 | 7,000 | 0.02 | 0.00 | 2017-03-08 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 903,500 | 6,000 | 0.07 | 0.00 | 2017-03-08 |
| 23 | B01121 | SG SECURITIES (HK) LTD | 13,000 | 5,000 | 0.00 | 0.00 | 2017-03-08 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 241,000 | 3,500 | 0.02 | 0.00 | 2017-03-08 |
| 25 | B01184 | QUAM SECURITIES LTD | 95,000 | 3,000 | 0.01 | 0.00 | 2017-03-08 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 67,500 | 2,000 | 0.01 | 0.00 | 2017-03-08 |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 317,000 | 2,000 | 0.02 | 0.00 | 2017-03-08 |
| 28 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 14,500 | 1,500 | 0.00 | 0.00 | 2017-03-08 |
| 29 | B01469 | KAISER SECURITIES LTD | 2,500 | -1,000 | 0.00 | -0.00 | 2017-03-08 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 178,000 | -1,000 | 0.01 | -0.00 | 2017-03-08 |
| 31 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -2,000 | -0.00 | 2017-03-08 | |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,431,651 | -2,000 | 0.19 | -0.00 | 2017-03-08 |
| 33 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 17,000 | -2,000 | 0.00 | -0.00 | 2017-03-08 |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 51,344 | -2,000 | 0.00 | -0.00 | 2017-03-08 |
| 35 | B01712 | WAH SANG SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2017-03-08 |
| 36 | B01389 | ZHONGRONG PT SECURITIES LTD | 0 | -2,500 | -0.00 | 2017-03-08 | |
| 37 | B01209 | MASON SECURITIES LTD | 54,500 | -3,000 | 0.00 | -0.00 | 2017-03-08 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 21,000 | -3,000 | 0.00 | -0.00 | 2017-03-08 |
| 39 | B01607 | RHB SECURITIES HONG KONG LTD | 92,000 | -3,000 | 0.01 | -0.00 | 2017-03-08 |
| 40 | B01443 | YING WAH SECURITIES CO LTD | 6,000 | -3,000 | 0.00 | -0.00 | 2017-03-08 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,378,940 | -3,360 | 2.81 | -0.00 | 2017-03-08 |
| 42 | B01130 | BOCI SECURITIES LTD | 3,469,500 | -4,000 | 0.27 | -0.00 | 2017-03-08 |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 129,500 | -4,000 | 0.01 | -0.00 | 2017-03-08 |
| 44 | B01351 | WING FUNG SECURITIES LTD | 1,567,000 | -4,000 | 0.12 | -0.00 | 2017-03-08 |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 327,500 | -5,000 | 0.03 | -0.00 | 2017-03-08 |
| 46 | B01338 | EMPEROR SECURITIES LTD | 1,100,000 | -5,000 | 0.08 | -0.00 | 2017-03-08 |
| 47 | B01651 | MING HON SECURITIES LTD | 103,000 | -5,000 | 0.01 | -0.00 | 2017-03-08 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 6,705 | -5,000 | 0.00 | -0.00 | 2017-03-08 |
| 49 | B01290 | SPS SECURITIES LTD | 26,000 | -5,000 | 0.00 | -0.00 | 2017-03-08 |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 751,500 | -7,199 | 0.06 | -0.00 | 2017-03-08 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 419,500 | -8,000 | 0.03 | -0.00 | 2017-03-08 |
| 52 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 96,000 | -8,000 | 0.01 | -0.00 | 2017-03-08 |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 712,000 | -8,000 | 0.05 | -0.00 | 2017-03-08 |
| 54 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 151,500 | -8,000 | 0.01 | -0.00 | 2017-03-08 |
| 55 | B01610 | KGI ASIA LTD | 942,500 | -9,000 | 0.07 | -0.00 | 2017-03-08 |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,454,156 | -9,000 | 0.11 | -0.00 | 2017-03-08 |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 165,000 | -10,000 | 0.01 | -0.00 | 2017-03-08 |
| 58 | B01979 | FORMAX SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-03-08 | |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,866,439 | -10,000 | 0.22 | -0.00 | 2017-03-08 |
| 60 | B01438 | KINGSTON SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2017-03-08 |
| 61 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 737,000 | -11,500 | 0.06 | -0.00 | 2017-03-08 |
| 62 | B01289 | SOUTH CHINA SECURITIES LTD | 178,500 | -13,000 | 0.01 | -0.00 | 2017-03-08 |
| 63 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 611,500 | -14,000 | 0.05 | -0.00 | 2017-03-08 |
| 64 | B01606 | EWARTON SECURITIES LTD | 16,500 | -15,000 | 0.00 | -0.00 | 2017-03-08 |
| 65 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 194,000 | -16,000 | 0.01 | -0.00 | 2017-03-08 |
| 66 | B01843 | TELECOM KING SECURITIES LTD | 91,000 | -17,000 | 0.01 | -0.00 | 2017-03-08 |
| 67 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,470,500 | -18,000 | 0.11 | -0.00 | 2017-03-08 |
| 68 | B01740 | WIN SECURITIES LTD | 70,500 | -20,000 | 0.01 | -0.00 | 2017-03-08 |
| 69 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,037,000 | -26,000 | 0.16 | -0.00 | 2017-03-08 |
| 70 | B01183 | CHONG HING SECURITIES LTD | 625,000 | -30,000 | 0.05 | -0.00 | 2017-03-08 |
| 71 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 218,500 | -30,000 | 0.02 | -0.00 | 2017-03-08 |
| 72 | B01584 | CHIEF SECURITIES LTD | 780,500 | -32,000 | 0.06 | -0.00 | 2017-03-08 |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,213,658 | -42,000 | 5.03 | -0.00 | 2017-03-08 |
| 74 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,367,000 | -43,000 | 0.11 | -0.00 | 2017-03-08 |
| 75 | B01129 | WOCOM SECURITIES LTD | 5,000 | -50,000 | 0.00 | -0.00 | 2017-03-08 |
| 76 | C00042 | CMB WING LUNG BANK LTD | 1,868,000 | -52,000 | 0.14 | -0.00 | 2017-03-08 |
| 77 | B01284 | HANG SENG SECURITIES LTD | 6,965,600 | -70,000 | 0.54 | -0.01 | 2017-03-08 |
| 78 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,267,000 | -72,000 | 0.10 | -0.01 | 2017-03-08 |
| 79 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,193,500 | -90,000 | 0.09 | -0.01 | 2017-03-08 |
| 80 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 127,000 | -135,000 | 0.01 | -0.01 | 2017-03-08 |
| 81 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,454,769 | -162,500 | 0.19 | -0.01 | 2017-03-08 |
| 82 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,619,500 | -220,000 | 0.12 | -0.02 | 2017-03-08 |
| 83 | C00102 | MACQUARIE BANK LTD | 26,214 | -235,500 | 0.00 | -0.02 | 2017-03-08 |
| 84 | B01695 | DAH SING SECURITIES LTD | 821,500 | -301,500 | 0.06 | -0.02 | 2017-03-08 |
| 85 | C00010 | CITIBANK N.A. | 50,692,718 | -449,500 | 3.91 | -0.03 | 2017-03-08 |
| 86 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 53,742,781 | -567,801 | 4.14 | -0.04 | 2017-03-08 |
| 87 | C00074 | DEUTSCHE BANK AG | 27,863,935 | -972,004 | 2.15 | -0.07 | 2017-03-08 |
| 87 | Total changed named holdings | 796,256,263 | 0 | 61.41 | 0.00 | ||
| 178 | Unchanged named holdings | 30,266,873 | 0 | 2.33 | 0.00 | ||
| 265 | Total named holdings | 826,523,136 | 0 | 63.74 | 0.00 | ||
| 28 | Unnamed Investor Participants | 4,147,500 | 0 | 0.32 | 0.00 | ||
| 293 | 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 | 2017-03-06 |
| Volume | 6,537,000 |
| Turnover | 65,713,502 |
| Average price | 10.053 |
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