China Resources Medical Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01515 | 2013-11-29 |
CCASS holding changes from 2017-03-20 to 2017-03-21
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 52,394,246 | 1,482,267 | 4.04 | 0.11 | 2017-03-21 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,911,000 | 407,500 | 0.53 | 0.03 | 2017-03-21 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 201,948,571 | 312,500 | 15.57 | 0.02 | 2017-03-21 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 991,000 | 278,500 | 0.08 | 0.02 | 2017-03-21 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,727,486 | 211,104 | 2.60 | 0.02 | 2017-03-21 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,942,000 | 205,000 | 0.15 | 0.02 | 2017-03-21 |
| 7 | B01610 | KGI ASIA LTD | 1,158,000 | 160,500 | 0.09 | 0.01 | 2017-03-21 |
| 8 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,686,000 | 100,000 | 0.13 | 0.01 | 2017-03-21 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 904,000 | 80,500 | 0.07 | 0.01 | 2017-03-21 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,746,500 | 68,500 | 0.13 | 0.01 | 2017-03-21 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,185,000 | 63,000 | 0.09 | 0.00 | 2017-03-21 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 253,899,714 | 58,000 | 19.58 | 0.00 | 2017-03-21 |
| 13 | C00016 | DBS BANK LTD | 297,000 | 49,000 | 0.02 | 0.00 | 2017-03-21 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,949,110 | 46,000 | 0.23 | 0.00 | 2017-03-21 |
| 15 | B01606 | EWARTON SECURITIES LTD | 51,500 | 40,000 | 0.00 | 0.00 | 2017-03-21 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,519,656 | 33,000 | 0.12 | 0.00 | 2017-03-21 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 160,500 | 25,000 | 0.01 | 0.00 | 2017-03-21 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,243,741 | 23,000 | 0.33 | 0.00 | 2017-03-21 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 404,500 | 20,000 | 0.03 | 0.00 | 2017-03-21 |
| 20 | B01979 | FORMAX SECURITIES LTD | 19,000 | 19,000 | 0.00 | 0.00 | 2017-03-21 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,458,000 | 15,500 | 0.11 | 0.00 | 2017-03-21 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 186,000 | 10,500 | 0.01 | 0.00 | 2017-03-21 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,434,651 | 10,000 | 0.19 | 0.00 | 2017-03-21 |
| 24 | B01988 | KOALA SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-03-21 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,963,439 | 9,000 | 0.23 | 0.00 | 2017-03-21 |
| 26 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 26,000 | 8,000 | 0.00 | 0.00 | 2017-03-21 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 18,137,740 | 5,000 | 1.40 | 0.00 | 2017-03-21 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 158,500 | 5,000 | 0.01 | 0.00 | 2017-03-21 |
| 29 | B01329 | BLOOMYEARS LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-03-21 |
| 30 | B01173 | RIFA SECURITIES LTD | 26,000 | 3,000 | 0.00 | 0.00 | 2017-03-21 |
| 31 | B01351 | WING FUNG SECURITIES LTD | 1,571,500 | 3,000 | 0.12 | 0.00 | 2017-03-21 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 90,000 | 2,500 | 0.01 | 0.00 | 2017-03-21 |
| 33 | B01129 | WOCOM SECURITIES LTD | 20,500 | 2,500 | 0.00 | 0.00 | 2017-03-21 |
| 34 | B01789 | HO FUNG SHARES INVESTMENT LTD | 78,900 | 2,000 | 0.01 | 0.00 | 2017-03-21 |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 50,000 | 2,000 | 0.00 | 0.00 | 2017-03-21 |
| 36 | B01551 | YUE XIU SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-03-21 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,136,223 | 1,164 | 0.16 | 0.00 | 2017-03-21 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 6,568 | -100 | 0.00 | -0.00 | 2017-03-21 |
| 39 | B01938 | CHINA INDUSTRIAL SECURITIES | 181,000 | -500 | 0.01 | -0.00 | 2017-03-21 |
| 40 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 4,000 | -500 | 0.00 | -0.00 | 2017-03-21 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,140,000 | -1,500 | 0.09 | -0.00 | 2017-03-21 |
| 42 | B01521 | CHAN NGOK MING SECURITIES LTD | 0 | -2,500 | -0.00 | 2017-03-21 | |
| 43 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 28,500 | -2,500 | 0.00 | -0.00 | 2017-03-21 |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 75,000 | -4,000 | 0.01 | -0.00 | 2017-03-21 |
| 45 | B01460 | BERICH BROKERAGE LTD | 12,500 | -5,000 | 0.00 | -0.00 | 2017-03-21 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 614,500 | -5,000 | 0.05 | -0.00 | 2017-03-21 |
| 47 | C00042 | CMB WING LUNG BANK LTD | 2,052,000 | -5,000 | 0.16 | -0.00 | 2017-03-21 |
| 48 | B01949 | GRAND CHINA SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-03-21 | |
| 49 | B01556 | LUK FOOK SECURITIES (HK) LTD | 55,000 | -5,000 | 0.00 | -0.00 | 2017-03-21 |
| 50 | B01607 | RHB SECURITIES HONG KONG LTD | 87,000 | -5,000 | 0.01 | -0.00 | 2017-03-21 |
| 51 | B01934 | SELECT INVESTMENT SERVICES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2017-03-21 |
| 52 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 838,000 | -6,000 | 0.06 | -0.00 | 2017-03-21 |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 244,500 | -6,000 | 0.02 | -0.00 | 2017-03-21 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 226,500 | -6,000 | 0.02 | -0.00 | 2017-03-21 |
| 55 | B01209 | MASON SECURITIES LTD | 48,500 | -6,000 | 0.00 | -0.00 | 2017-03-21 |
| 56 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 11,000 | -6,000 | 0.00 | -0.00 | 2017-03-21 |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,505,500 | -7,000 | 0.35 | -0.00 | 2017-03-21 |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,801,000 | -7,000 | 0.14 | -0.00 | 2017-03-21 |
| 59 | B01401 | MEGABASE SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-03-21 | |
| 60 | C00003 | THE BANK OF EAST ASIA LTD | 376,000 | -10,000 | 0.03 | -0.00 | 2017-03-21 |
| 61 | C00093 | BNP PARIBAS | 2,457,900 | -12,000 | 0.19 | -0.00 | 2017-03-21 |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,500,560 | -12,000 | 0.12 | -0.00 | 2017-03-21 |
| 63 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 205,000 | -16,500 | 0.02 | -0.00 | 2017-03-21 |
| 64 | B01338 | EMPEROR SECURITIES LTD | 1,100,000 | -17,000 | 0.08 | -0.00 | 2017-03-21 |
| 65 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 111,500 | -19,000 | 0.01 | -0.00 | 2017-03-21 |
| 66 | B01584 | CHIEF SECURITIES LTD | 767,500 | -19,500 | 0.06 | -0.00 | 2017-03-21 |
| 67 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 165,000 | -20,000 | 0.01 | -0.00 | 2017-03-21 |
| 68 | C00015 | DBS BANK (HONG KONG) LTD | 743,000 | -20,000 | 0.06 | -0.00 | 2017-03-21 |
| 69 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 11,500 | -20,000 | 0.00 | -0.00 | 2017-03-21 |
| 70 | B01514 | KARL-THOMSON SECURITIES CO LTD | 17,000 | -20,000 | 0.00 | -0.00 | 2017-03-21 |
| 71 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 187,500 | -25,000 | 0.01 | -0.00 | 2017-03-21 |
| 72 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,635,568 | -27,000 | 0.20 | -0.00 | 2017-03-21 |
| 73 | B01118 | EAST ASIA SECURITIES CO LTD | 721,000 | -29,000 | 0.06 | -0.00 | 2017-03-21 |
| 74 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,472,500 | -30,000 | 0.11 | -0.00 | 2017-03-21 |
| 75 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,316,000 | -40,000 | 0.10 | -0.00 | 2017-03-21 |
| 76 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 63,804,596 | -41,881 | 4.92 | -0.00 | 2017-03-21 |
| 77 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,884,500 | -43,000 | 0.15 | -0.00 | 2017-03-21 |
| 78 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 251,000 | -45,000 | 0.02 | -0.00 | 2017-03-21 |
| 79 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,961,000 | -48,000 | 0.15 | -0.00 | 2017-03-21 |
| 80 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 263,000 | -52,000 | 0.02 | -0.00 | 2017-03-21 |
| 81 | B01130 | BOCI SECURITIES LTD | 3,688,500 | -55,500 | 0.28 | -0.00 | 2017-03-21 |
| 82 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,255,500 | -71,000 | 0.10 | -0.01 | 2017-03-21 |
| 83 | B01695 | DAH SING SECURITIES LTD | 715,500 | -80,000 | 0.06 | -0.01 | 2017-03-21 |
| 84 | B01955 | FUTU SECURITIES INTERNATIONAL | 789,500 | -149,000 | 0.06 | -0.01 | 2017-03-21 |
| 85 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,549,900 | -185,500 | 1.66 | -0.01 | 2017-03-21 |
| 86 | C00074 | DEUTSCHE BANK AG | 18,928,237 | -389,594 | 1.46 | -0.03 | 2017-03-21 |
| 87 | B01284 | HANG SENG SECURITIES LTD | 6,506,600 | -468,500 | 0.50 | -0.04 | 2017-03-21 |
| 88 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,190,508 | -1,717,960 | 4.80 | -0.13 | 2017-03-21 |
| 88 | Total changed named holdings | 807,028,914 | -7,000 | 62.24 | -0.00 | ||
| 180 | Unchanged named holdings | 19,469,222 | 0 | 1.50 | 0.00 | ||
| 268 | Total named holdings | 826,498,136 | -7,000 | 63.74 | 0.00 | ||
| 26 | Unnamed Investor Participants | 4,172,500 | 7,000 | 0.32 | 0.00 | ||
| 294 | 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 | 2017-03-17 |
| Volume | 5,728,193 |
| Turnover | 59,099,080 |
| Average price | 10.317 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy