China Resources Medical Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01515 | 2013-11-29 |
CCASS holding changes from 2017-06-12 to 2017-06-13
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,269,640 | 325,000 | 0.18 | 0.03 | 2017-06-13 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 258,129 | 214,346 | 0.02 | 0.02 | 2017-06-13 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,580,400 | 172,000 | 1.20 | 0.01 | 2017-06-13 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,279,335 | 103,000 | 5.73 | 0.01 | 2017-06-13 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,812,000 | 84,000 | 0.14 | 0.01 | 2017-06-13 |
| 6 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,874,500 | 80,000 | 0.14 | 0.01 | 2017-06-13 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,994,206 | 46,997 | 1.39 | 0.00 | 2017-06-13 |
| 8 | B01695 | DAH SING SECURITIES LTD | 613,500 | 34,500 | 0.05 | 0.00 | 2017-06-13 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,117,000 | 31,000 | 0.09 | 0.00 | 2017-06-13 |
| 10 | B01584 | CHIEF SECURITIES LTD | 644,500 | 20,000 | 0.05 | 0.00 | 2017-06-13 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,781,602 | 17,000 | 0.29 | 0.00 | 2017-06-13 |
| 12 | B01610 | KGI ASIA LTD | 931,500 | 16,000 | 0.07 | 0.00 | 2017-06-13 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,972,500 | 13,500 | 0.23 | 0.00 | 2017-06-13 |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 473,000 | 13,500 | 0.04 | 0.00 | 2017-06-13 |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,764,000 | 12,000 | 0.75 | 0.00 | 2017-06-13 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 857,000 | 12,000 | 0.07 | 0.00 | 2017-06-13 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 242,500 | 11,000 | 0.02 | 0.00 | 2017-06-13 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 41,500 | 10,000 | 0.00 | 0.00 | 2017-06-13 |
| 19 | C00010 | CITIBANK N.A. | 39,071,067 | 10,000 | 3.01 | 0.00 | 2017-06-13 |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 434,500 | 9,000 | 0.03 | 0.00 | 2017-06-13 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 174,000 | 7,500 | 0.01 | 0.00 | 2017-06-13 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 406,500 | 7,000 | 0.03 | 0.00 | 2017-06-13 |
| 23 | B01416 | VC BROKERAGE LTD | 227,000 | 7,000 | 0.02 | 0.00 | 2017-06-13 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,579,500 | 6,000 | 0.12 | 0.00 | 2017-06-13 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 130,500 | 5,000 | 0.01 | 0.00 | 2017-06-13 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 906,000 | 3,000 | 0.07 | 0.00 | 2017-06-13 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,246,000 | 3,000 | 0.10 | 0.00 | 2017-06-13 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 293,269,977 | 2,500 | 22.62 | 0.00 | 2017-06-13 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 797,000 | 2,000 | 0.06 | 0.00 | 2017-06-13 |
| 30 | B01290 | SPS SECURITIES LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2017-06-13 |
| 31 | B01130 | BOCI SECURITIES LTD | 7,010,000 | 1,000 | 0.54 | 0.00 | 2017-06-13 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,214,156 | 1,000 | 0.09 | 0.00 | 2017-06-13 |
| 33 | B01459 | IFAST SECURITIES (HK) LTD | 1,500 | 500 | 0.00 | 0.00 | 2017-06-13 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 4,667 | 60 | 0.00 | 0.00 | 2017-06-13 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 520,000 | -500 | 0.04 | -0.00 | 2017-06-13 |
| 36 | B01608 | OPEN SECURITIES LTD | 20,000 | -500 | 0.00 | -0.00 | 2017-06-13 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 24,112,740 | -1,000 | 1.86 | -0.00 | 2017-06-13 |
| 38 | C00042 | CMB WING LUNG BANK LTD | 2,122,300 | -1,000 | 0.16 | -0.00 | 2017-06-13 |
| 39 | B01601 | CSC SECURITIES (HK) LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2017-06-13 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 261,000 | -1,500 | 0.02 | -0.00 | 2017-06-13 |
| 41 | B01535 | WING YEE SECURITIES CO LTD | 5,000 | -2,500 | 0.00 | -0.00 | 2017-06-13 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 35,000 | -3,500 | 0.00 | -0.00 | 2017-06-13 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 324,500 | -5,000 | 0.03 | -0.00 | 2017-06-13 |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,911,000 | -5,000 | 0.15 | -0.00 | 2017-06-13 |
| 45 | B01173 | RIFA SECURITIES LTD | 36,000 | -5,000 | 0.00 | -0.00 | 2017-06-13 |
| 46 | B01217 | TAIPING SECURITIES (HK) CO LTD | 193,000 | -6,000 | 0.01 | -0.00 | 2017-06-13 |
| 47 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 93,000 | -10,000 | 0.01 | -0.00 | 2017-06-13 |
| 48 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 631,000 | -10,000 | 0.05 | -0.00 | 2017-06-13 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 681,000 | -12,000 | 0.05 | -0.00 | 2017-06-13 |
| 50 | C00093 | BNP PARIBAS | 1,517,681 | -14,500 | 0.12 | -0.00 | 2017-06-13 |
| 51 | B01768 | WINTONE SECURITIES LTD | 5,000 | -15,000 | 0.00 | -0.00 | 2017-06-13 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,261,500 | -17,000 | 0.10 | -0.00 | 2017-06-13 |
| 53 | B01184 | QUAM SECURITIES LTD | 370,000 | -17,000 | 0.03 | -0.00 | 2017-06-13 |
| 54 | B01740 | WIN SECURITIES LTD | 58,500 | -17,000 | 0.00 | -0.00 | 2017-06-13 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 7,684,100 | -24,500 | 0.59 | -0.00 | 2017-06-13 |
| 56 | C00074 | DEUTSCHE BANK AG | 5,501,552 | -28,997 | 0.42 | -0.00 | 2017-06-13 |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,723,303 | -64,500 | 0.44 | -0.00 | 2017-06-13 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 210,523,569 | -71,375 | 16.24 | -0.01 | 2017-06-13 |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,318,500 | -127,060 | 0.10 | -0.01 | 2017-06-13 |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,361,684 | -281,000 | 0.11 | -0.02 | 2017-06-13 |
| 61 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 38,559,561 | -664,971 | 2.97 | -0.05 | 2017-06-13 |
| 61 | Total changed named holdings | 786,861,669 | -125,000 | 60.68 | -0.01 | ||
| 186 | Unchanged named holdings | 39,382,967 | 0 | 3.04 | 0.00 | ||
| 247 | Total named holdings | 826,244,636 | -125,000 | 63.72 | 0.00 | ||
| 28 | Unnamed Investor Participants | 4,306,000 | 125,000 | 0.33 | 0.01 | ||
| 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 | 2017-06-09 |
| Volume | 2,450,060 |
| Turnover | 25,796,744 |
| Average price | 10.529 |
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