China Resources Medical Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01515 | 2013-11-29 |
CCASS holding changes from 2017-03-31 to 2017-04-03
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 | 8,827,600 | 801,000 | 0.68 | 0.06 | 2017-04-03 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,526,400 | 767,500 | 1.74 | 0.06 | 2017-04-03 |
| 3 | C00010 | CITIBANK N.A. | 53,144,354 | 528,500 | 4.10 | 0.04 | 2017-04-03 |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 651,500 | 524,000 | 0.05 | 0.04 | 2017-04-03 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,719,144 | 491,000 | 0.21 | 0.04 | 2017-04-03 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,515,902 | 418,500 | 0.27 | 0.03 | 2017-04-03 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,471,904 | 394,219 | 0.34 | 0.03 | 2017-04-03 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,557,155 | 387,691 | 0.35 | 0.03 | 2017-04-03 |
| 9 | C00095 | EFG BANK AG | 980,000 | 270,000 | 0.08 | 0.02 | 2017-04-03 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 254,067,238 | 262,000 | 19.59 | 0.02 | 2017-04-03 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,821,000 | 260,500 | 0.14 | 0.02 | 2017-04-03 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,830,000 | 210,500 | 0.30 | 0.02 | 2017-04-03 |
| 13 | B01695 | DAH SING SECURITIES LTD | 1,017,500 | 194,000 | 0.08 | 0.01 | 2017-04-03 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,284,500 | 176,500 | 0.10 | 0.01 | 2017-04-03 |
| 15 | B01130 | BOCI SECURITIES LTD | 4,404,000 | 120,000 | 0.34 | 0.01 | 2017-04-03 |
| 16 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 277,000 | 115,000 | 0.02 | 0.01 | 2017-04-03 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 641,000 | 105,000 | 0.05 | 0.01 | 2017-04-03 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,637,560 | 91,000 | 0.13 | 0.01 | 2017-04-03 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,221,156 | 87,000 | 0.09 | 0.01 | 2017-04-03 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,003,000 | 85,500 | 0.15 | 0.01 | 2017-04-03 |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 991,500 | 75,000 | 0.08 | 0.01 | 2017-04-03 |
| 22 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 232,000 | 60,000 | 0.02 | 0.00 | 2017-04-03 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,085,500 | 47,000 | 0.08 | 0.00 | 2017-04-03 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,513,440 | 44,808 | 2.74 | 0.00 | 2017-04-03 |
| 25 | B01584 | CHIEF SECURITIES LTD | 836,000 | 44,000 | 0.06 | 0.00 | 2017-04-03 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 2,395,800 | 39,500 | 0.18 | 0.00 | 2017-04-03 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 17,957,740 | 38,000 | 1.38 | 0.00 | 2017-04-03 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 288,000 | 37,000 | 0.02 | 0.00 | 2017-04-03 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 896,000 | 31,000 | 0.07 | 0.00 | 2017-04-03 |
| 30 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 301,000 | 30,000 | 0.02 | 0.00 | 2017-04-03 |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 296,000 | 30,000 | 0.02 | 0.00 | 2017-04-03 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,584,151 | 29,500 | 0.20 | 0.00 | 2017-04-03 |
| 33 | B01209 | MASON SECURITIES LTD | 983,500 | 26,000 | 0.08 | 0.00 | 2017-04-03 |
| 34 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,315,000 | 24,000 | 0.10 | 0.00 | 2017-04-03 |
| 35 | B01988 | KOALA SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-04-03 |
| 36 | B01511 | TAT LEE SECURITIES CO LTD | 71,500 | 20,000 | 0.01 | 0.00 | 2017-04-03 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,557,000 | 19,000 | 0.12 | 0.00 | 2017-04-03 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 177,500 | 18,000 | 0.01 | 0.00 | 2017-04-03 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 37,000 | 16,000 | 0.00 | 0.00 | 2017-04-03 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,756,500 | 15,000 | 0.14 | 0.00 | 2017-04-03 |
| 41 | B01217 | TAIPING SECURITIES (HK) CO LTD | 199,000 | 14,000 | 0.02 | 0.00 | 2017-04-03 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 812,000 | 13,000 | 0.06 | 0.00 | 2017-04-03 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 229,000 | 12,000 | 0.02 | 0.00 | 2017-04-03 |
| 44 | B01338 | EMPEROR SECURITIES LTD | 1,079,000 | 11,000 | 0.08 | 0.00 | 2017-04-03 |
| 45 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 654,500 | 11,000 | 0.05 | 0.00 | 2017-04-03 |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,745,500 | 10,000 | 0.37 | 0.00 | 2017-04-03 |
| 47 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2017-04-03 |
| 48 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 139,500 | 10,000 | 0.01 | 0.00 | 2017-04-03 |
| 49 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 120,000 | 10,000 | 0.01 | 0.00 | 2017-04-03 |
| 50 | B01080 | VMS SECURITIES LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2017-04-03 |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 262,000 | 9,500 | 0.02 | 0.00 | 2017-04-03 |
| 52 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 137,000 | 9,000 | 0.01 | 0.00 | 2017-04-03 |
| 53 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 98,000 | 8,000 | 0.01 | 0.00 | 2017-04-03 |
| 54 | C00016 | DBS BANK LTD | 309,000 | 7,500 | 0.02 | 0.00 | 2017-04-03 |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 643,500 | 6,500 | 0.05 | 0.00 | 2017-04-03 |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 376,500 | 5,000 | 0.03 | 0.00 | 2017-04-03 |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,504,000 | 5,000 | 0.12 | 0.00 | 2017-04-03 |
| 58 | B01606 | EWARTON SECURITIES LTD | 10,500 | 5,000 | 0.00 | 0.00 | 2017-04-03 |
| 59 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 166,000 | 5,000 | 0.01 | 0.00 | 2017-04-03 |
| 60 | B01934 | SELECT INVESTMENT SERVICES LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2017-04-03 |
| 61 | B01585 | SINO GRADE SECURITIES LTD | 21,000 | 5,000 | 0.00 | 0.00 | 2017-04-03 |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 66,000 | 5,000 | 0.01 | 0.00 | 2017-04-03 |
| 63 | B01129 | WOCOM SECURITIES LTD | 85,000 | 5,000 | 0.01 | 0.00 | 2017-04-03 |
| 64 | B01460 | BERICH BROKERAGE LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2017-04-03 |
| 65 | B01650 | KAM LUEN SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2017-04-03 |
| 66 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 828,000 | 4,000 | 0.06 | 0.00 | 2017-04-03 |
| 67 | B01857 | KAISA FINANCIAL GROUP CO LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2017-04-03 |
| 68 | B01525 | KEE CHEONG SECURITIES CO LTD | 176,000 | 3,000 | 0.01 | 0.00 | 2017-04-03 |
| 69 | B01267 | WINFULL SECURITIES LTD | 18,000 | 3,000 | 0.00 | 0.00 | 2017-04-03 |
| 70 | B01443 | YING WAH SECURITIES CO LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2017-04-03 |
| 71 | B01328 | BAN HIN SECURITIES CO LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2017-04-03 |
| 72 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 113,500 | 2,500 | 0.01 | 0.00 | 2017-04-03 |
| 73 | B01470 | HUNG SING SECURITIES LTD | 77,000 | 2,000 | 0.01 | 0.00 | 2017-04-03 |
| 74 | B01740 | WIN SECURITIES LTD | 95,500 | 2,000 | 0.01 | 0.00 | 2017-04-03 |
| 75 | B01789 | HO FUNG SHARES INVESTMENT LTD | 64,900 | 1,500 | 0.01 | 0.00 | 2017-04-03 |
| 76 | B01610 | KGI ASIA LTD | 901,000 | 1,500 | 0.07 | 0.00 | 2017-04-03 |
| 77 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,251,500 | 1,500 | 0.10 | 0.00 | 2017-04-03 |
| 78 | B01351 | WING FUNG SECURITIES LTD | 1,567,000 | 1,500 | 0.12 | 0.00 | 2017-04-03 |
| 79 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 40,000 | 1,000 | 0.00 | 0.00 | 2017-04-03 |
| 80 | B01340 | LEHIN SECURITIES LTD | 29,164 | 1,000 | 0.00 | 0.00 | 2017-04-03 |
| 81 | B01415 | TARZAN STOCK & SHARES LTD | 68,000 | 1,000 | 0.01 | 0.00 | 2017-04-03 |
| 82 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 74,000 | 1,000 | 0.01 | 0.00 | 2017-04-03 |
| 83 | B01519 | GOOD HARVEST SECURITIES CO LTD | 500 | 500 | 0.00 | 0.00 | 2017-04-03 |
| 84 | B01964 | HALCYON SECURITIES LTD | 26,500 | 500 | 0.00 | 0.00 | 2017-04-03 |
| 85 | B01428 | HIP HING SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2017-04-03 |
| 86 | B01469 | KAISER SECURITIES LTD | 3,500 | -1,000 | 0.00 | -0.00 | 2017-04-03 |
| 87 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 67,500 | -1,500 | 0.01 | -0.00 | 2017-04-03 |
| 88 | B01787 | SOO PUI CHEN SECURITIES LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2017-04-03 |
| 89 | B01762 | DBS VICKERS (HONG KONG) LTD | 654,500 | -5,500 | 0.05 | -0.00 | 2017-04-03 |
| 90 | B01183 | CHONG HING SECURITIES LTD | 607,500 | -7,000 | 0.05 | -0.00 | 2017-04-03 |
| 91 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 779,000 | -8,000 | 0.06 | -0.00 | 2017-04-03 |
| 92 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 188,500 | -9,000 | 0.01 | -0.00 | 2017-04-03 |
| 93 | B01955 | FUTU SECURITIES INTERNATIONAL | 891,000 | -13,500 | 0.07 | -0.00 | 2017-04-03 |
| 94 | B01949 | GRAND CHINA SECURITIES LTD | 0 | -15,000 | -0.00 | 2017-04-03 | |
| 95 | C00048 | CHIYU BANKING CORPORATION LTD | 390,000 | -20,000 | 0.03 | -0.00 | 2017-04-03 |
| 96 | C00093 | BNP PARIBAS | 1,703,781 | -42,000 | 0.13 | -0.00 | 2017-04-03 |
| 97 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,526,000 | -50,000 | 0.12 | -0.00 | 2017-04-03 |
| 98 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 98,500 | -58,000 | 0.01 | -0.00 | 2017-04-03 |
| 99 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,029,000 | -60,000 | 0.16 | -0.00 | 2017-04-03 |
| 100 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 103,410 | -326,500 | 0.01 | -0.03 | 2017-04-03 |
| 101 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,095,568 | -515,000 | 0.16 | -0.04 | 2017-04-03 |
| 102 | C00074 | DEUTSCHE BANK AG | 14,320,734 | -668,808 | 1.10 | -0.05 | 2017-04-03 |
| 103 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,685,607 | -850,184 | 4.91 | -0.07 | 2017-04-03 |
| 104 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 63,923,184 | -1,552,147 | 4.93 | -0.12 | 2017-04-03 |
| 105 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 195,564,174 | -2,981,579 | 15.08 | -0.23 | 2017-04-03 |
| 105 | Total changed named holdings | 808,674,566 | 0 | 62.37 | 0.00 | ||
| 167 | Unchanged named holdings | 17,691,570 | 0 | 1.36 | 0.00 | ||
| 272 | Total named holdings | 826,366,136 | 0 | 63.73 | 0.00 | ||
| 29 | Unnamed Investor Participants | 4,194,500 | 0 | 0.32 | 0.00 | ||
| 301 | Total securities in CCASS | 830,560,636 | 0 | 64.05 | 0.00 | ||
| Securities not in CCASS | 466,115,880 | 0 | 35.95 | 0.00 | |||
| Issued securities | 1,296,676,516 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-30 |
| Volume | 12,825,500 |
| Turnover | 120,907,115 |
| Average price | 9.427 |
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