China Resources Medical Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01515 | 2013-11-29 |
CCASS holding changes from 2017-06-06 to 2017-06-07
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 | 18,342,164 | 4,084,600 | 1.41 | 0.32 | 2017-06-07 |
| 2 | B01130 | BOCI SECURITIES LTD | 6,567,500 | 1,776,500 | 0.51 | 0.14 | 2017-06-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 210,632,122 | 271,585 | 16.24 | 0.02 | 2017-06-07 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 39,820,602 | 169,000 | 3.07 | 0.01 | 2017-06-07 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,016,500 | 154,000 | 0.08 | 0.01 | 2017-06-07 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,022,400 | 145,000 | 0.08 | 0.01 | 2017-06-07 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 7,755,600 | 69,000 | 0.60 | 0.01 | 2017-06-07 |
| 8 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 75,500 | 65,500 | 0.01 | 0.01 | 2017-06-07 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,665,500 | 54,500 | 0.75 | 0.00 | 2017-06-07 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,158,900 | 52,000 | 1.25 | 0.00 | 2017-06-07 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,716,803 | 50,500 | 0.44 | 0.00 | 2017-06-07 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,003,500 | 46,500 | 0.08 | 0.00 | 2017-06-07 |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 483,500 | 29,000 | 0.04 | 0.00 | 2017-06-07 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 285,000 | 29,000 | 0.02 | 0.00 | 2017-06-07 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,329,500 | 24,500 | 0.10 | 0.00 | 2017-06-07 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 439,000 | 23,000 | 0.03 | 0.00 | 2017-06-07 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 2,140,300 | 20,000 | 0.17 | 0.00 | 2017-06-07 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,761,602 | 17,500 | 0.29 | 0.00 | 2017-06-07 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,584,500 | 17,000 | 0.12 | 0.00 | 2017-06-07 |
| 20 | B01695 | DAH SING SECURITIES LTD | 585,000 | 16,000 | 0.05 | 0.00 | 2017-06-07 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,215,656 | 13,500 | 0.09 | 0.00 | 2017-06-07 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 845,000 | 13,000 | 0.07 | 0.00 | 2017-06-07 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,126,500 | 12,000 | 1.01 | 0.00 | 2017-06-07 |
| 24 | B01610 | KGI ASIA LTD | 1,016,500 | 12,000 | 0.08 | 0.00 | 2017-06-07 |
| 25 | B01227 | HOORAY SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-06-07 |
| 26 | B01550 | HUAYU SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-06-07 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 24,121,740 | 8,000 | 1.86 | 0.00 | 2017-06-07 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,609,000 | 7,000 | 0.12 | 0.00 | 2017-06-07 |
| 29 | B01789 | HO FUNG SHARES INVESTMENT LTD | 38,240 | 6,500 | 0.00 | 0.00 | 2017-06-07 |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 727,500 | 6,000 | 0.06 | 0.00 | 2017-06-07 |
| 31 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 27,000 | 6,000 | 0.00 | 0.00 | 2017-06-07 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 520,500 | 5,500 | 0.04 | 0.00 | 2017-06-07 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 110,000 | 5,000 | 0.01 | 0.00 | 2017-06-07 |
| 34 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 120,000 | 5,000 | 0.01 | 0.00 | 2017-06-07 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 404,500 | 4,000 | 0.03 | 0.00 | 2017-06-07 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 232,000 | 4,000 | 0.02 | 0.00 | 2017-06-07 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 333,500 | 3,000 | 0.03 | 0.00 | 2017-06-07 |
| 38 | B01521 | CHAN NGOK MING SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-06-07 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,273,500 | 1,500 | 0.10 | 0.00 | 2017-06-07 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 269,500 | 1,000 | 0.02 | 0.00 | 2017-06-07 |
| 41 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 28,500 | 1,000 | 0.00 | 0.00 | 2017-06-07 |
| 42 | B01280 | WING FAT SECURITIES LTD | 5,500 | 1,000 | 0.00 | 0.00 | 2017-06-07 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,549,651 | 500 | 0.20 | 0.00 | 2017-06-07 |
| 44 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 304,500 | 500 | 0.02 | 0.00 | 2017-06-07 |
| 45 | C00093 | BNP PARIBAS | 1,495,481 | -147 | 0.12 | -0.00 | 2017-06-07 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 858,500 | -500 | 0.07 | -0.00 | 2017-06-07 |
| 47 | B01264 | MIB SECURITIES (HONG KONG) LTD | 419,000 | -2,000 | 0.03 | -0.00 | 2017-06-07 |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 293,062,477 | -3,000 | 22.60 | -0.00 | 2017-06-07 |
| 49 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -3,500 | -0.00 | 2017-06-07 | |
| 50 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 5,500 | -4,000 | 0.00 | -0.00 | 2017-06-07 |
| 51 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 146,000 | -5,500 | 0.01 | -0.00 | 2017-06-07 |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 162,000 | -6,000 | 0.01 | -0.00 | 2017-06-07 |
| 53 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 166,500 | -9,500 | 0.01 | -0.00 | 2017-06-07 |
| 54 | B01217 | TAIPING SECURITIES (HK) CO LTD | 217,500 | -10,000 | 0.02 | -0.00 | 2017-06-07 |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 708,000 | -10,500 | 0.05 | -0.00 | 2017-06-07 |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,452,560 | -15,000 | 0.11 | -0.00 | 2017-06-07 |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,418,500 | -19,000 | 0.11 | -0.00 | 2017-06-07 |
| 58 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 25,344 | -20,000 | 0.00 | -0.00 | 2017-06-07 |
| 59 | B01584 | CHIEF SECURITIES LTD | 643,000 | -33,000 | 0.05 | -0.00 | 2017-06-07 |
| 60 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 354,500 | -37,500 | 0.03 | -0.00 | 2017-06-07 |
| 61 | B01853 | CMBC SECURITIES CO LTD | 8,000 | -65,500 | 0.00 | -0.01 | 2017-06-07 |
| 62 | B01673 | FULBRIGHT SECURITIES LTD | 243,000 | -79,000 | 0.02 | -0.01 | 2017-06-07 |
| 63 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,714,500 | -150,000 | 0.13 | -0.01 | 2017-06-07 |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,510,208 | -482,000 | 5.67 | -0.04 | 2017-06-07 |
| 65 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 129,400 | -514,085 | 0.01 | -0.04 | 2017-06-07 |
| 66 | C00010 | CITIBANK N.A. | 39,300,866 | -1,291,000 | 3.03 | -0.10 | 2017-06-07 |
| 67 | C00074 | DEUTSCHE BANK AG | 5,518,841 | -4,491,953 | 0.43 | -0.35 | 2017-06-07 |
| 67 | Total changed named holdings | 798,847,957 | 0 | 61.61 | 0.00 | ||
| 183 | Unchanged named holdings | 27,537,679 | 0 | 2.12 | 0.00 | ||
| 250 | Total named holdings | 826,385,636 | 0 | 63.73 | 0.00 | ||
| 25 | Unnamed Investor Participants | 4,165,000 | 0 | 0.32 | 0.00 | ||
| 275 | Total securities in CCASS | 830,550,636 | 0 | 64.05 | 0.00 | ||
| Securities not in CCASS | 466,125,880 | 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 | 2017-06-05 |
| Volume | 4,823,500 |
| Turnover | 49,460,670 |
| Average price | 10.254 |
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