China Resources Medical Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01515 | 2013-11-29 |
CCASS holding changes from 2017-04-21 to 2017-04-24
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,168,859 | 983,000 | 5.18 | 0.08 | 2017-04-24 |
| 2 | C00074 | DEUTSCHE BANK AG | 21,617,991 | 792,496 | 1.67 | 0.06 | 2017-04-24 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 252,667,875 | 320,500 | 19.49 | 0.02 | 2017-04-24 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,170,936 | 134,500 | 0.32 | 0.01 | 2017-04-24 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 313,259 | 100,500 | 0.02 | 0.01 | 2017-04-24 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,294,900 | 57,500 | 1.64 | 0.00 | 2017-04-24 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 165,000 | 50,000 | 0.01 | 0.00 | 2017-04-24 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,981,142 | 43,625 | 2.47 | 0.00 | 2017-04-24 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 265,000 | 40,000 | 0.02 | 0.00 | 2017-04-24 |
| 10 | C00093 | BNP PARIBAS | 1,690,402 | 20,400 | 0.13 | 0.00 | 2017-04-24 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 2,299,800 | 20,000 | 0.18 | 0.00 | 2017-04-24 |
| 12 | B01695 | DAH SING SECURITIES LTD | 704,000 | 12,500 | 0.05 | 0.00 | 2017-04-24 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 276,000 | 12,000 | 0.02 | 0.00 | 2017-04-24 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,260,000 | 10,000 | 0.10 | 0.00 | 2017-04-24 |
| 15 | B01433 | HING WAI ALLIED SECURITIES LTD | 39,500 | 10,000 | 0.00 | 0.00 | 2017-04-24 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,030,156 | 10,000 | 0.08 | 0.00 | 2017-04-24 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 707,000 | 8,000 | 0.05 | 0.00 | 2017-04-24 |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,810,000 | 5,500 | 0.91 | 0.00 | 2017-04-24 |
| 19 | B01610 | KGI ASIA LTD | 734,000 | 5,000 | 0.06 | 0.00 | 2017-04-24 |
| 20 | B01184 | QUAM SECURITIES LTD | 215,500 | 5,000 | 0.02 | 0.00 | 2017-04-24 |
| 21 | B01129 | WOCOM SECURITIES LTD | 115,000 | 5,000 | 0.01 | 0.00 | 2017-04-24 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 723,000 | 4,500 | 0.06 | 0.00 | 2017-04-24 |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 53,500 | 4,000 | 0.00 | 0.00 | 2017-04-24 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 163,000 | 4,000 | 0.01 | 0.00 | 2017-04-24 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 7,354,100 | 3,000 | 0.57 | 0.00 | 2017-04-24 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,095,500 | 3,000 | 0.08 | 0.00 | 2017-04-24 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 181,500 | 3,000 | 0.01 | 0.00 | 2017-04-24 |
| 28 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 127,000 | 2,500 | 0.01 | 0.00 | 2017-04-24 |
| 29 | B01584 | CHIEF SECURITIES LTD | 712,500 | 2,000 | 0.05 | 0.00 | 2017-04-24 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 713,500 | 2,000 | 0.06 | 0.00 | 2017-04-24 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 171,500 | 1,500 | 0.01 | 0.00 | 2017-04-24 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,324,500 | 1,000 | 0.10 | 0.00 | 2017-04-24 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 804,000 | 500 | 0.06 | 0.00 | 2017-04-24 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 239,000 | -500 | 0.02 | -0.00 | 2017-04-24 |
| 35 | B01259 | FAIR EAGLE SECURITIES CO LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2017-04-24 |
| 36 | B01509 | UNICORN SECURITIES CO LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2017-04-24 |
| 37 | B01416 | VC BROKERAGE LTD | 223,000 | -3,000 | 0.02 | -0.00 | 2017-04-24 |
| 38 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 50,000 | -20,000 | 0.00 | -0.00 | 2017-04-24 |
| 39 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 98,000 | -22,000 | 0.01 | -0.00 | 2017-04-24 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,050,102 | -25,000 | 0.24 | -0.00 | 2017-04-24 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 541,000 | -60,000 | 0.04 | -0.00 | 2017-04-24 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,650,060 | -63,000 | 0.13 | -0.00 | 2017-04-24 |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 55,767,736 | -76,080 | 4.30 | -0.01 | 2017-04-24 |
| 44 | B01130 | BOCI SECURITIES LTD | 3,783,500 | -85,000 | 0.29 | -0.01 | 2017-04-24 |
| 45 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,500,500 | -95,500 | 0.12 | -0.01 | 2017-04-24 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,081,815 | -212,500 | 0.16 | -0.02 | 2017-04-24 |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,773,500 | -250,000 | 0.45 | -0.02 | 2017-04-24 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 452,206 | -388,941 | 0.03 | -0.03 | 2017-04-24 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 204,359,943 | -433,500 | 15.76 | -0.03 | 2017-04-24 |
| 50 | C00010 | CITIBANK N.A. | 42,264,138 | -937,500 | 3.26 | -0.07 | 2017-04-24 |
| 50 | Total changed named holdings | 755,800,420 | 0 | 58.29 | 0.00 | ||
| 216 | Unchanged named holdings | 70,502,716 | 0 | 5.44 | 0.00 | ||
| 266 | Total named holdings | 826,303,136 | 0 | 63.72 | 0.00 | ||
| 27 | Unnamed Investor Participants | 4,255,500 | 0 | 0.33 | 0.00 | ||
| 293 | Total securities in CCASS | 830,558,636 | 0 | 64.05 | 0.00 | ||
| Securities not in CCASS | 466,117,880 | 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 | 2017-04-20 |
| Volume | 4,198,500 |
| Turnover | 41,933,967 |
| Average price | 9.988 |
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