China Resources Medical Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01515 | 2013-11-29 |
CCASS holding changes from 2017-05-08 to 2017-05-09
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,191,300 | 2,304,184 | 2.48 | 0.18 | 2017-05-09 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 207,187,222 | 331,500 | 15.98 | 0.03 | 2017-05-09 |
| 3 | C00095 | EFG BANK AG | 310,000 | 140,000 | 0.02 | 0.01 | 2017-05-09 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 266,259 | 138,500 | 0.02 | 0.01 | 2017-05-09 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,865,101 | 115,000 | 5.47 | 0.01 | 2017-05-09 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,014,500 | 93,000 | 0.16 | 0.01 | 2017-05-09 |
| 7 | C00010 | CITIBANK N.A. | 42,058,638 | 58,500 | 3.24 | 0.00 | 2017-05-09 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,332,400 | 54,000 | 1.65 | 0.00 | 2017-05-09 |
| 9 | C00093 | BNP PARIBAS | 1,701,481 | 49,879 | 0.13 | 0.00 | 2017-05-09 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,369,000 | 43,000 | 0.11 | 0.00 | 2017-05-09 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,233,500 | 30,500 | 0.10 | 0.00 | 2017-05-09 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,042,000 | 24,000 | 0.85 | 0.00 | 2017-05-09 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 53,500 | 20,000 | 0.00 | 0.00 | 2017-05-09 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 612,500 | 20,000 | 0.05 | 0.00 | 2017-05-09 |
| 15 | B01695 | DAH SING SECURITIES LTD | 685,000 | 18,000 | 0.05 | 0.00 | 2017-05-09 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,113,500 | 18,000 | 0.09 | 0.00 | 2017-05-09 |
| 17 | B01584 | CHIEF SECURITIES LTD | 749,000 | 13,500 | 0.06 | 0.00 | 2017-05-09 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 499,000 | 13,000 | 0.04 | 0.00 | 2017-05-09 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 275,000 | 11,000 | 0.02 | 0.00 | 2017-05-09 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 158,000 | 10,000 | 0.01 | 0.00 | 2017-05-09 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 27,652,740 | 6,000 | 2.13 | 0.00 | 2017-05-09 |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 97,500 | 5,500 | 0.01 | 0.00 | 2017-05-09 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 347,000 | 5,000 | 0.03 | 0.00 | 2017-05-09 |
| 24 | B01680 | SUCCESS SECURITIES LTD | 14,000 | 5,000 | 0.00 | 0.00 | 2017-05-09 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,023,656 | 3,500 | 0.08 | 0.00 | 2017-05-09 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,522,500 | 3,000 | 0.12 | 0.00 | 2017-05-09 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 189,500 | 3,000 | 0.01 | 0.00 | 2017-05-09 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 96,000 | 3,000 | 0.01 | 0.00 | 2017-05-09 |
| 29 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 100,000 | 2,000 | 0.01 | 0.00 | 2017-05-09 |
| 30 | B01610 | KGI ASIA LTD | 734,500 | 1,500 | 0.06 | 0.00 | 2017-05-09 |
| 31 | B01964 | HALCYON SECURITIES LTD | 27,500 | 1,000 | 0.00 | 0.00 | 2017-05-09 |
| 32 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 4,500 | 500 | 0.00 | 0.00 | 2017-05-09 |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 264,500 | -500 | 0.02 | -0.00 | 2017-05-09 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 720,500 | -1,000 | 0.06 | -0.00 | 2017-05-09 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 398,977 | -1,000 | 0.03 | -0.00 | 2017-05-09 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 345,500 | -2,000 | 0.03 | -0.00 | 2017-05-09 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 542,500 | -2,000 | 0.04 | -0.00 | 2017-05-09 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,682,500 | -2,000 | 0.13 | -0.00 | 2017-05-09 |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,398,500 | -6,000 | 0.57 | -0.00 | 2017-05-09 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 7,585,100 | -6,500 | 0.58 | -0.00 | 2017-05-09 |
| 41 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 60,000 | -9,500 | 0.00 | -0.00 | 2017-05-09 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 732,000 | -10,000 | 0.06 | -0.00 | 2017-05-09 |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,922,222 | -15,000 | 0.30 | -0.00 | 2017-05-09 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,605,060 | -16,000 | 0.12 | -0.00 | 2017-05-09 |
| 45 | B01130 | BOCI SECURITIES LTD | 3,775,500 | -37,000 | 0.29 | -0.00 | 2017-05-09 |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 252,474,375 | -38,000 | 19.47 | -0.00 | 2017-05-09 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,692,500 | -59,000 | 0.13 | -0.00 | 2017-05-09 |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 66,367,315 | -74,500 | 5.12 | -0.01 | 2017-05-09 |
| 49 | B01184 | QUAM SECURITIES LTD | 102,000 | -78,000 | 0.01 | -0.01 | 2017-05-09 |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,022,500 | -100,000 | 0.39 | -0.01 | 2017-05-09 |
| 51 | C00074 | DEUTSCHE BANK AG | 6,674,454 | -3,088,563 | 0.51 | -0.24 | 2017-05-09 |
| 51 | Total changed named holdings | 788,892,300 | -2,000 | 60.84 | -0.00 | ||
| 211 | Unchanged named holdings | 37,381,836 | 0 | 2.88 | 0.00 | ||
| 262 | Total named holdings | 826,274,136 | -2,000 | 63.72 | 0.00 | ||
| 29 | Unnamed Investor Participants | 4,282,500 | 0 | 0.33 | 0.00 | ||
| 291 | Total securities in CCASS | 830,556,636 | -2,000 | 64.05 | -0.00 | ||
| Securities not in CCASS | 466,119,880 | 2,000 | 35.95 | 0.00 | |||
| Issued securities | 1,296,676,516 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-05 |
| Volume | 1,688,500 |
| Turnover | 16,537,977 |
| Average price | 9.794 |
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