China Resources Medical Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01515 | 2013-11-29 |
CCASS holding changes from 2017-05-31 to 2017-06-01
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 | 15,087,259 | 1,192,414 | 1.16 | 0.09 | 2017-06-01 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,289,000 | 254,000 | 0.18 | 0.02 | 2017-06-01 |
| 3 | B01625 | METRO CAPITAL SECURITIES LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2017-06-01 |
| 4 | C00010 | CITIBANK N.A. | 43,821,266 | 73,000 | 3.38 | 0.01 | 2017-06-01 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,446,060 | 61,500 | 0.11 | 0.00 | 2017-06-01 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,360,803 | 58,000 | 0.41 | 0.00 | 2017-06-01 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 798,000 | 50,000 | 0.06 | 0.00 | 2017-06-01 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 742,000 | 49,500 | 0.06 | 0.00 | 2017-06-01 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 66,438,722 | 38,501 | 5.12 | 0.00 | 2017-06-01 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 7,189,600 | 37,000 | 0.55 | 0.00 | 2017-06-01 |
| 11 | B01445 | VICTORY SECURITIES CO LTD | 174,000 | 37,000 | 0.01 | 0.00 | 2017-06-01 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,710,500 | 23,000 | 0.13 | 0.00 | 2017-06-01 |
| 13 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 325,000 | 18,500 | 0.03 | 0.00 | 2017-06-01 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 108,000 | 15,000 | 0.01 | 0.00 | 2017-06-01 |
| 15 | B01173 | RIFA SECURITIES LTD | 36,000 | 14,000 | 0.00 | 0.00 | 2017-06-01 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,231,000 | 13,000 | 0.09 | 0.00 | 2017-06-01 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,656,500 | 12,000 | 0.13 | 0.00 | 2017-06-01 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 304,000 | 10,000 | 0.02 | 0.00 | 2017-06-01 |
| 19 | B01584 | CHIEF SECURITIES LTD | 618,500 | 9,500 | 0.05 | 0.00 | 2017-06-01 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 265,280,657 | 6,999 | 20.46 | 0.00 | 2017-06-01 |
| 21 | B01853 | CMBC SECURITIES CO LTD | 8,340 | 5,000 | 0.00 | 0.00 | 2017-06-01 |
| 22 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 104,000 | 5,000 | 0.01 | 0.00 | 2017-06-01 |
| 23 | B01768 | WINTONE SECURITIES LTD | 22,500 | 5,000 | 0.00 | 0.00 | 2017-06-01 |
| 24 | B01695 | DAH SING SECURITIES LTD | 567,000 | 4,500 | 0.04 | 0.00 | 2017-06-01 |
| 25 | B01607 | RHB SECURITIES HONG KONG LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2017-06-01 |
| 26 | B01407 | WIN WONG SECURITIES LTD | 6,500 | 4,000 | 0.00 | 0.00 | 2017-06-01 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,640,500 | 2,000 | 0.13 | 0.00 | 2017-06-01 |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 29,500 | 1,000 | 0.00 | 0.00 | 2017-06-01 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,220,156 | 500 | 0.09 | 0.00 | 2017-06-01 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,117,500 | -500 | 1.01 | -0.00 | 2017-06-01 |
| 31 | B01338 | EMPEROR SECURITIES LTD | 1,085,000 | -1,000 | 0.08 | -0.00 | 2017-06-01 |
| 32 | C00041 | OCBC BANK (HONG KONG) LTD | 264,500 | -1,000 | 0.02 | -0.00 | 2017-06-01 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 321,500 | -2,000 | 0.02 | -0.00 | 2017-06-01 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 131,500 | -2,000 | 0.01 | -0.00 | 2017-06-01 |
| 35 | B01158 | SOLID KING SECURITIES LTD | 145,000 | -2,000 | 0.01 | -0.00 | 2017-06-01 |
| 36 | B01130 | BOCI SECURITIES LTD | 3,901,500 | -2,500 | 0.30 | -0.00 | 2017-06-01 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 186,000 | -3,000 | 0.01 | -0.00 | 2017-06-01 |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 249,500 | -4,500 | 0.02 | -0.00 | 2017-06-01 |
| 39 | B01740 | WIN SECURITIES LTD | 78,500 | -4,500 | 0.01 | -0.00 | 2017-06-01 |
| 40 | B01610 | KGI ASIA LTD | 887,500 | -5,000 | 0.07 | -0.00 | 2017-06-01 |
| 41 | B01460 | BERICH BROKERAGE LTD | 13,500 | -6,500 | 0.00 | -0.00 | 2017-06-01 |
| 42 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 600,000 | -6,500 | 0.05 | -0.00 | 2017-06-01 |
| 43 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 5,500 | -8,000 | 0.00 | -0.00 | 2017-06-01 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 383,000 | -9,000 | 0.03 | -0.00 | 2017-06-01 |
| 45 | B01564 | ABCI SECURITIES CO LTD | 63,000 | -10,000 | 0.00 | -0.00 | 2017-06-01 |
| 46 | B01988 | KOALA SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-06-01 | |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 120,500 | -10,000 | 0.01 | -0.00 | 2017-06-01 |
| 48 | C00042 | CMB WING LUNG BANK LTD | 2,031,800 | -12,000 | 0.16 | -0.00 | 2017-06-01 |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 870,000 | -12,000 | 0.07 | -0.00 | 2017-06-01 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 238,500 | -14,000 | 0.02 | -0.00 | 2017-06-01 |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,212,500 | -15,000 | 0.09 | -0.00 | 2017-06-01 |
| 52 | B01267 | WINFULL SECURITIES LTD | 0 | -15,000 | -0.00 | 2017-06-01 | |
| 53 | B02004 | INNOVATION SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2017-06-01 | |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 406,000 | -21,000 | 0.03 | -0.00 | 2017-06-01 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,924,950 | -21,500 | 5.78 | -0.00 | 2017-06-01 |
| 56 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 183,000 | -24,000 | 0.01 | -0.00 | 2017-06-01 |
| 57 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,285,000 | -25,000 | 0.10 | -0.00 | 2017-06-01 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,473,400 | -27,000 | 1.19 | -0.00 | 2017-06-01 |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,168,000 | -27,500 | 0.09 | -0.00 | 2017-06-01 |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 845,500 | -42,500 | 0.07 | -0.00 | 2017-06-01 |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,744,102 | -43,000 | 0.29 | -0.00 | 2017-06-01 |
| 62 | C00093 | BNP PARIBAS | 1,349,428 | -59,134 | 0.10 | -0.00 | 2017-06-01 |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 185,343 | -64,000 | 0.01 | -0.00 | 2017-06-01 |
| 64 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 24,090,740 | -84,500 | 1.86 | -0.01 | 2017-06-01 |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,430,540 | -117,000 | 0.11 | -0.01 | 2017-06-01 |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 210,276,037 | -177,000 | 16.22 | -0.01 | 2017-06-01 |
| 67 | C00074 | DEUTSCHE BANK AG | 9,532,099 | -1,174,780 | 0.74 | -0.09 | 2017-06-01 |
| 67 | Total changed named holdings | 789,139,802 | 0 | 60.86 | 0.00 | ||
| 180 | Unchanged named holdings | 37,250,834 | 0 | 2.87 | 0.00 | ||
| 247 | Total named holdings | 826,390,636 | 0 | 63.73 | 0.00 | ||
| 25 | Unnamed Investor Participants | 4,165,000 | 0 | 0.32 | 0.00 | ||
| 272 | Total securities in CCASS | 830,555,636 | 0 | 64.05 | 0.00 | ||
| Securities not in CCASS | 466,120,880 | 0 | 35.95 | 0.00 | |||
| Issued securities | 1,296,676,516 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-29 |
| Volume | 1,632,000 |
| Turnover | 17,692,660 |
| Average price | 10.841 |
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