China Resources Medical Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01515 | 2013-11-29 |
CCASS holding changes from 2017-06-13 to 2017-06-14
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,827,335 | 4,548,000 | 6.08 | 0.35 | 2017-06-14 |
| 2 | B01130 | BOCI SECURITIES LTD | 7,650,000 | 640,000 | 0.59 | 0.05 | 2017-06-14 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 211,039,569 | 516,000 | 16.28 | 0.04 | 2017-06-14 |
| 4 | B01832 | MIZUHO SECURITIES ASIA LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-06-14 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-06-14 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 135,500 | 35,500 | 0.01 | 0.00 | 2017-06-14 |
| 7 | B01695 | DAH SING SECURITIES LTD | 646,500 | 33,000 | 0.05 | 0.00 | 2017-06-14 |
| 8 | B01610 | KGI ASIA LTD | 956,500 | 25,000 | 0.07 | 0.00 | 2017-06-14 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,798,602 | 17,000 | 0.29 | 0.00 | 2017-06-14 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 455,000 | 16,000 | 0.04 | 0.00 | 2017-06-14 |
| 11 | B01525 | KEE CHEONG SECURITIES CO LTD | 268,500 | 10,000 | 0.02 | 0.00 | 2017-06-14 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,256,000 | 10,000 | 0.10 | 0.00 | 2017-06-14 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,221,656 | 7,500 | 0.09 | 0.00 | 2017-06-14 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,000,173 | 5,967 | 1.39 | 0.00 | 2017-06-14 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,568,651 | 5,000 | 0.20 | 0.00 | 2017-06-14 |
| 16 | C00016 | DBS BANK LTD | 528,500 | 5,000 | 0.04 | 0.00 | 2017-06-14 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 553,000 | 5,000 | 0.04 | 0.00 | 2017-06-14 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,321,500 | 3,000 | 0.10 | 0.00 | 2017-06-14 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,608,500 | 3,000 | 0.12 | 0.00 | 2017-06-14 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 260,629 | 2,500 | 0.02 | 0.00 | 2017-06-14 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 244,500 | 2,000 | 0.02 | 0.00 | 2017-06-14 |
| 22 | B01184 | QUAM SECURITIES LTD | 368,000 | -2,000 | 0.03 | -0.00 | 2017-06-14 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 838,500 | -2,000 | 0.06 | -0.00 | 2017-06-14 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 2,116,300 | -6,000 | 0.16 | -0.00 | 2017-06-14 |
| 25 | B01789 | HO FUNG SHARES INVESTMENT LTD | 28,740 | -6,500 | 0.00 | -0.00 | 2017-06-14 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,964,500 | -8,000 | 0.23 | -0.00 | 2017-06-14 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 897,000 | -9,000 | 0.07 | -0.00 | 2017-06-14 |
| 28 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 136,000 | -10,000 | 0.01 | -0.00 | 2017-06-14 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 250,500 | -10,500 | 0.02 | -0.00 | 2017-06-14 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,409,500 | -13,000 | 0.11 | -0.00 | 2017-06-14 |
| 31 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 100,000 | -20,000 | 0.01 | -0.00 | 2017-06-14 |
| 32 | B01584 | CHIEF SECURITIES LTD | 623,000 | -21,500 | 0.05 | -0.00 | 2017-06-14 |
| 33 | C00093 | BNP PARIBAS | 1,495,481 | -22,200 | 0.12 | -0.00 | 2017-06-14 |
| 34 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 443,000 | -30,000 | 0.03 | -0.00 | 2017-06-14 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 7,647,600 | -36,500 | 0.59 | -0.00 | 2017-06-14 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,230,140 | -39,500 | 0.17 | -0.00 | 2017-06-14 |
| 37 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 59,000 | -40,000 | 0.00 | -0.00 | 2017-06-14 |
| 38 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,834,500 | -40,000 | 0.14 | -0.00 | 2017-06-14 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 293,219,477 | -50,500 | 22.61 | -0.00 | 2017-06-14 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,202,500 | -59,000 | 0.09 | -0.00 | 2017-06-14 |
| 41 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 262,000 | -84,000 | 0.02 | -0.01 | 2017-06-14 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,031,500 | -85,500 | 0.08 | -0.01 | 2017-06-14 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,698,000 | -114,000 | 0.13 | -0.01 | 2017-06-14 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 113,000 | -120,500 | 0.01 | -0.01 | 2017-06-14 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,442,400 | -138,000 | 1.19 | -0.01 | 2017-06-14 |
| 46 | C00010 | CITIBANK N.A. | 38,906,567 | -164,500 | 3.00 | -0.01 | 2017-06-14 |
| 47 | B01338 | EMPEROR SECURITIES LTD | 833,500 | -250,000 | 0.06 | -0.02 | 2017-06-14 |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,431,303 | -292,000 | 0.42 | -0.02 | 2017-06-14 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 851,669 | -510,015 | 0.07 | -0.04 | 2017-06-14 |
| 50 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,097,000 | -667,000 | 0.70 | -0.05 | 2017-06-14 |
| 51 | C00074 | DEUTSCHE BANK AG | 4,142,800 | -1,358,752 | 0.32 | -0.10 | 2017-06-14 |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 36,680,561 | -1,879,000 | 2.83 | -0.14 | 2017-06-14 |
| 52 | Total changed named holdings | 763,894,653 | 0 | 58.91 | 0.00 | ||
| 197 | Unchanged named holdings | 62,349,983 | 0 | 4.81 | 0.00 | ||
| 249 | Total named holdings | 826,244,636 | 0 | 63.72 | 0.00 | ||
| 28 | Unnamed Investor Participants | 4,306,000 | 0 | 0.33 | 0.00 | ||
| 277 | 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 | 2017-06-12 |
| Volume | 7,293,000 |
| Turnover | 76,220,330 |
| Average price | 10.451 |
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