China Resources Medical Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01515 | 2013-11-29 |
CCASS holding changes from 2017-05-17 to 2017-05-18
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,293,000 | 1,000,000 | 0.25 | 0.08 | 2017-05-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 210,157,652 | 263,500 | 16.21 | 0.02 | 2017-05-18 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 66,435,663 | 203,542 | 5.12 | 0.02 | 2017-05-18 |
| 4 | C00093 | BNP PARIBAS | 1,314,208 | 111,500 | 0.10 | 0.01 | 2017-05-18 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 266,227,730 | 110,458 | 20.53 | 0.01 | 2017-05-18 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,380,102 | 83,000 | 0.26 | 0.01 | 2017-05-18 |
| 7 | B01510 | ORIENTAL PATRON SECURITIES LTD | 167,500 | 40,000 | 0.01 | 0.00 | 2017-05-18 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,130,000 | 37,000 | 0.09 | 0.00 | 2017-05-18 |
| 9 | B01130 | BOCI SECURITIES LTD | 3,876,500 | 23,500 | 0.30 | 0.00 | 2017-05-18 |
| 10 | B01610 | KGI ASIA LTD | 718,500 | 14,000 | 0.06 | 0.00 | 2017-05-18 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,646,000 | 10,000 | 0.36 | 0.00 | 2017-05-18 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 311,000 | 10,000 | 0.02 | 0.00 | 2017-05-18 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,580,151 | 10,000 | 0.20 | 0.00 | 2017-05-18 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 2,236,300 | 10,000 | 0.17 | 0.00 | 2017-05-18 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 206,500 | 10,000 | 0.02 | 0.00 | 2017-05-18 |
| 16 | B01217 | TAIPING SECURITIES (HK) CO LTD | 200,000 | 8,500 | 0.02 | 0.00 | 2017-05-18 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 994,000 | 7,500 | 0.08 | 0.00 | 2017-05-18 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,483,000 | 7,000 | 0.11 | 0.00 | 2017-05-18 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 238,500 | 7,000 | 0.02 | 0.00 | 2017-05-18 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 730,500 | 6,000 | 0.06 | 0.00 | 2017-05-18 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 160,000 | 5,000 | 0.01 | 0.00 | 2017-05-18 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,004,656 | 5,000 | 0.08 | 0.00 | 2017-05-18 |
| 23 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 17,000 | 5,000 | 0.00 | 0.00 | 2017-05-18 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 193,500 | 5,000 | 0.01 | 0.00 | 2017-05-18 |
| 25 | B01290 | SPS SECURITIES LTD | 33,000 | 5,000 | 0.00 | 0.00 | 2017-05-18 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 353,882 | 2,500 | 0.03 | 0.00 | 2017-05-18 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,223,060 | 1,000 | 0.09 | 0.00 | 2017-05-18 |
| 28 | B01584 | CHIEF SECURITIES LTD | 659,500 | 500 | 0.05 | 0.00 | 2017-05-18 |
| 29 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,652,500 | 500 | 0.74 | 0.00 | 2017-05-18 |
| 30 | B01963 | TFI SECURITIES AND FUTURES LTD | 10,000 | 500 | 0.00 | 0.00 | 2017-05-18 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,682,916 | -500 | 0.36 | -0.00 | 2017-05-18 |
| 32 | B01740 | WIN SECURITIES LTD | 89,500 | -1,000 | 0.01 | -0.00 | 2017-05-18 |
| 33 | B01789 | HO FUNG SHARES INVESTMENT LTD | 48,900 | -1,500 | 0.00 | -0.00 | 2017-05-18 |
| 34 | B01460 | BERICH BROKERAGE LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2017-05-18 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 824,000 | -5,000 | 0.06 | -0.00 | 2017-05-18 |
| 36 | B01351 | WING FUNG SECURITIES LTD | 1,568,000 | -5,000 | 0.12 | -0.00 | 2017-05-18 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 516,500 | -6,000 | 0.04 | -0.00 | 2017-05-18 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 543,500 | -8,000 | 0.04 | -0.00 | 2017-05-18 |
| 39 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 20,000 | -10,000 | 0.00 | -0.00 | 2017-05-18 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,644,000 | -12,000 | 0.13 | -0.00 | 2017-05-18 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 7,207,600 | -14,000 | 0.56 | -0.00 | 2017-05-18 |
| 42 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 124,000 | -15,000 | 0.01 | -0.00 | 2017-05-18 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 452,000 | -17,000 | 0.03 | -0.00 | 2017-05-18 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,847,000 | -75,000 | 0.14 | -0.01 | 2017-05-18 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,241,500 | -76,000 | 0.10 | -0.01 | 2017-05-18 |
| 46 | C00010 | CITIBANK N.A. | 42,854,638 | -81,499 | 3.30 | -0.01 | 2017-05-18 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,478,400 | -86,000 | 1.27 | -0.01 | 2017-05-18 |
| 48 | C00074 | DEUTSCHE BANK AG | 10,447,992 | -132,970 | 0.81 | -0.01 | 2017-05-18 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 458,060 | -319,031 | 0.04 | -0.02 | 2017-05-18 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,259,108 | -566,000 | 5.50 | -0.04 | 2017-05-18 |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 24,404,740 | -567,000 | 1.88 | -0.04 | 2017-05-18 |
| 51 | Total changed named holdings | 770,366,258 | 0 | 59.41 | 0.00 | ||
| 202 | Unchanged named holdings | 55,906,378 | 0 | 4.31 | 0.00 | ||
| 253 | Total named holdings | 826,272,636 | 0 | 63.72 | 0.00 | ||
| 29 | Unnamed Investor Participants | 4,282,500 | 0 | 0.33 | 0.00 | ||
| 282 | Total securities in CCASS | 830,555,136 | 0 | 64.05 | 0.00 | ||
| Securities not in CCASS | 466,121,380 | 0 | 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 | 2017-05-16 |
| Volume | 2,697,500 |
| Turnover | 28,180,610 |
| Average price | 10.447 |
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