China Resources Medical Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01515 | 2013-11-29 |
CCASS holding changes from 2017-03-28 to 2017-03-29
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 | B01284 | HANG SENG SECURITIES LTD | 7,519,100 | 1,165,000 | 0.58 | 0.09 | 2017-03-29 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,776,500 | 639,000 | 0.60 | 0.05 | 2017-03-29 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,959,400 | 411,500 | 1.62 | 0.03 | 2017-03-29 |
| 4 | C00095 | EFG BANK AG | 360,000 | 360,000 | 0.03 | 0.03 | 2017-03-29 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,946,923 | 259,079 | 0.23 | 0.02 | 2017-03-29 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,810,520 | 189,100 | 4.92 | 0.01 | 2017-03-29 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 200,569,547 | 177,000 | 15.47 | 0.01 | 2017-03-29 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 72,010,869 | 150,931 | 5.55 | 0.01 | 2017-03-29 |
| 9 | C00074 | DEUTSCHE BANK AG | 18,332,508 | 149,861 | 1.41 | 0.01 | 2017-03-29 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 253,615,214 | 143,500 | 19.56 | 0.01 | 2017-03-29 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,086,131 | 92,183 | 0.16 | 0.01 | 2017-03-29 |
| 12 | B01606 | EWARTON SECURITIES LTD | 80,500 | 75,000 | 0.01 | 0.01 | 2017-03-29 |
| 13 | B01695 | DAH SING SECURITIES LTD | 713,500 | 55,500 | 0.06 | 0.00 | 2017-03-29 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 975,000 | 48,000 | 0.08 | 0.00 | 2017-03-29 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 718,500 | 42,500 | 0.06 | 0.00 | 2017-03-29 |
| 16 | B01885 | HAFOO SECURITIES LTD | 50,000 | 40,000 | 0.00 | 0.00 | 2017-03-29 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,458,000 | 39,500 | 0.11 | 0.00 | 2017-03-29 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 366,000 | 31,500 | 0.03 | 0.00 | 2017-03-29 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 344,500 | 30,000 | 0.03 | 0.00 | 2017-03-29 |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 178,500 | 30,000 | 0.01 | 0.00 | 2017-03-29 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 816,000 | 30,000 | 0.06 | 0.00 | 2017-03-29 |
| 22 | B01610 | KGI ASIA LTD | 882,000 | 28,000 | 0.07 | 0.00 | 2017-03-29 |
| 23 | B01584 | CHIEF SECURITIES LTD | 734,500 | 26,000 | 0.06 | 0.00 | 2017-03-29 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 615,500 | 23,500 | 0.05 | 0.00 | 2017-03-29 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 160,500 | 23,000 | 0.01 | 0.00 | 2017-03-29 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,702,500 | 21,500 | 0.13 | 0.00 | 2017-03-29 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 2,353,000 | 21,000 | 0.18 | 0.00 | 2017-03-29 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 191,000 | 21,000 | 0.01 | 0.00 | 2017-03-29 |
| 29 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 271,000 | 20,000 | 0.02 | 0.00 | 2017-03-29 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 819,000 | 17,500 | 0.06 | 0.00 | 2017-03-29 |
| 31 | B01209 | MASON SECURITIES LTD | 957,500 | 16,000 | 0.07 | 0.00 | 2017-03-29 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,886,500 | 15,500 | 0.15 | 0.00 | 2017-03-29 |
| 33 | B01338 | EMPEROR SECURITIES LTD | 1,069,500 | 13,500 | 0.08 | 0.00 | 2017-03-29 |
| 34 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 801,500 | 13,000 | 0.06 | 0.00 | 2017-03-29 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 812,500 | 12,000 | 0.06 | 0.00 | 2017-03-29 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 450,000 | 11,500 | 0.03 | 0.00 | 2017-03-29 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 220,000 | 11,500 | 0.02 | 0.00 | 2017-03-29 |
| 38 | B01460 | BERICH BROKERAGE LTD | 28,000 | 11,000 | 0.00 | 0.00 | 2017-03-29 |
| 39 | B01607 | RHB SECURITIES HONG KONG LTD | 86,000 | 11,000 | 0.01 | 0.00 | 2017-03-29 |
| 40 | B01601 | CSC SECURITIES (HK) LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2017-03-29 |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,680,568 | 10,000 | 0.21 | 0.00 | 2017-03-29 |
| 42 | B01696 | HANTEC SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-03-29 |
| 43 | B01438 | KINGSTON SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2017-03-29 |
| 44 | B01246 | ROCTEC SECURITIES CO LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2017-03-29 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,010,000 | 10,000 | 0.08 | 0.00 | 2017-03-29 |
| 46 | B01509 | UNICORN SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-03-29 |
| 47 | B01217 | TAIPING SECURITIES (HK) CO LTD | 167,000 | 9,000 | 0.01 | 0.00 | 2017-03-29 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,496,560 | 7,000 | 0.12 | 0.00 | 2017-03-29 |
| 49 | B01445 | VICTORY SECURITIES CO LTD | 15,000 | 7,000 | 0.00 | 0.00 | 2017-03-29 |
| 50 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 43,000 | 5,000 | 0.00 | 0.00 | 2017-03-29 |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 26,000 | 5,000 | 0.00 | 0.00 | 2017-03-29 |
| 52 | B01934 | SELECT INVESTMENT SERVICES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2017-03-29 |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 922,500 | 5,000 | 0.07 | 0.00 | 2017-03-29 |
| 54 | B01650 | KAM LUEN SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-03-29 |
| 55 | B01648 | STELLAR SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-03-29 |
| 56 | B01680 | SUCCESS SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2017-03-29 |
| 57 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 73,000 | 4,000 | 0.01 | 0.00 | 2017-03-29 |
| 58 | B01373 | CHRISTFUND SECURITIES LTD | 50,000 | 2,000 | 0.00 | 0.00 | 2017-03-29 |
| 59 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 68,000 | 2,000 | 0.01 | 0.00 | 2017-03-29 |
| 60 | B01272 | FB SECURITIES (HONG KONG) LTD | 241,500 | 2,000 | 0.02 | 0.00 | 2017-03-29 |
| 61 | B01481 | NEW REGION SECURITIES CO LTD | 2,500 | 2,000 | 0.00 | 0.00 | 2017-03-29 |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 51,000 | 2,000 | 0.00 | 0.00 | 2017-03-29 |
| 63 | B01632 | WAI FAT SECURITIES LTD | 21,000 | 2,000 | 0.00 | 0.00 | 2017-03-29 |
| 64 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,716,500 | 1,000 | 0.36 | 0.00 | 2017-03-29 |
| 65 | B01673 | FULBRIGHT SECURITIES LTD | 94,500 | 1,000 | 0.01 | 0.00 | 2017-03-29 |
| 66 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 106,500 | 1,000 | 0.01 | 0.00 | 2017-03-29 |
| 67 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 25,000 | 1,000 | 0.00 | 0.00 | 2017-03-29 |
| 68 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,544,151 | 500 | 0.20 | 0.00 | 2017-03-29 |
| 69 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,625,000 | 500 | 0.28 | 0.00 | 2017-03-29 |
| 70 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 82,500 | 500 | 0.01 | 0.00 | 2017-03-29 |
| 71 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 128,000 | -500 | 0.01 | -0.00 | 2017-03-29 |
| 72 | B01789 | HO FUNG SHARES INVESTMENT LTD | 57,400 | -500 | 0.00 | -0.00 | 2017-03-29 |
| 73 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 42,500 | -1,000 | 0.00 | -0.00 | 2017-03-29 |
| 74 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 0 | -1,000 | -0.00 | 2017-03-29 | |
| 75 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 69,000 | -2,000 | 0.01 | -0.00 | 2017-03-29 |
| 76 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 7,500 | -2,000 | 0.00 | -0.00 | 2017-03-29 |
| 77 | B01264 | MIB SECURITIES (HONG KONG) LTD | 302,000 | -2,500 | 0.02 | -0.00 | 2017-03-29 |
| 78 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,084,000 | -3,000 | 0.16 | -0.00 | 2017-03-29 |
| 79 | B01575 | MASTER TRADEMORE SECURITIES LTD | 16,000 | -3,000 | 0.00 | -0.00 | 2017-03-29 |
| 80 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 18,000 | -3,000 | 0.00 | -0.00 | 2017-03-29 |
| 81 | B01684 | WANG ON SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2017-03-29 |
| 82 | B01183 | CHONG HING SECURITIES LTD | 560,000 | -5,000 | 0.04 | -0.00 | 2017-03-29 |
| 83 | B01351 | WING FUNG SECURITIES LTD | 1,565,500 | -5,000 | 0.12 | -0.00 | 2017-03-29 |
| 84 | B01130 | BOCI SECURITIES LTD | 3,929,500 | -6,000 | 0.30 | -0.00 | 2017-03-29 |
| 85 | C00003 | THE BANK OF EAST ASIA LTD | 515,000 | -6,000 | 0.04 | -0.00 | 2017-03-29 |
| 86 | B01979 | FORMAX SECURITIES LTD | 0 | -7,000 | -0.00 | 2017-03-29 | |
| 87 | B01567 | PRIME SECURITIES LTD | 5,000 | -9,500 | 0.00 | -0.00 | 2017-03-29 |
| 88 | B01585 | SINO GRADE SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2017-03-29 |
| 89 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,421,500 | -12,000 | 0.11 | -0.00 | 2017-03-29 |
| 90 | B01421 | ONEPLATFORM SECURITIES LTD | 38,000 | -18,000 | 0.00 | -0.00 | 2017-03-29 |
| 91 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 102,000 | -19,000 | 0.01 | -0.00 | 2017-03-29 |
| 92 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,985,939 | -20,000 | 0.23 | -0.00 | 2017-03-29 |
| 93 | B01129 | WOCOM SECURITIES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2017-03-29 |
| 94 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 17,855,740 | -21,000 | 1.38 | -0.00 | 2017-03-29 |
| 95 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,622,411 | -24,500 | 0.28 | -0.00 | 2017-03-29 |
| 96 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,426,500 | -26,000 | 0.11 | -0.00 | 2017-03-29 |
| 97 | C00093 | BNP PARIBAS | 2,939,790 | -28,800 | 0.23 | -0.00 | 2017-03-29 |
| 98 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,306,000 | -35,000 | 0.10 | -0.00 | 2017-03-29 |
| 99 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,251,000 | -50,000 | 0.10 | -0.00 | 2017-03-29 |
| 100 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 30,000 | -55,000 | 0.00 | -0.00 | 2017-03-29 |
| 101 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 92,910 | -68,090 | 0.01 | -0.01 | 2017-03-29 |
| 102 | B01184 | QUAM SECURITIES LTD | 15,500 | -104,000 | 0.00 | -0.01 | 2017-03-29 |
| 103 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,028,156 | -359,500 | 0.08 | -0.03 | 2017-03-29 |
| 104 | C00010 | CITIBANK N.A. | 51,448,425 | -1,665,410 | 3.97 | -0.13 | 2017-03-29 |
| 105 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,008,677 | -2,025,854 | 2.39 | -0.16 | 2017-03-29 |
| 105 | Total changed named holdings | 813,873,439 | -1,000 | 62.77 | -0.00 | ||
| 165 | Unchanged named holdings | 12,503,197 | 0 | 0.96 | 0.00 | ||
| 270 | Total named holdings | 826,376,636 | -1,000 | 63.73 | 0.00 | ||
| 28 | Unnamed Investor Participants | 4,183,500 | 1,000 | 0.32 | 0.00 | ||
| 298 | Total securities in CCASS | 830,560,136 | 0 | 64.05 | 0.00 | ||
| Securities not in CCASS | 466,116,380 | 0 | 35.95 | 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 | 2017-03-27 |
| Volume | 9,980,000 |
| Turnover | 99,911,118 |
| Average price | 10.011 |
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