China Resources Medical Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01515 | 2013-11-29 |
CCASS holding changes from 2017-06-16 to 2017-06-19
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 | B01161 | UBS SECURITIES HONG KONG LTD | 268,348,977 | 2,826,000 | 20.70 | 0.22 | 2017-06-19 |
| 2 | B01130 | BOCI SECURITIES LTD | 10,187,000 | 1,035,000 | 0.79 | 0.08 | 2017-06-19 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 786,928 | 682,299 | 0.06 | 0.05 | 2017-06-19 |
| 4 | C00074 | DEUTSCHE BANK AG | 9,783,562 | 609,635 | 0.75 | 0.05 | 2017-06-19 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 620,610 | 152,826 | 0.05 | 0.01 | 2017-06-19 |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 106,500 | 43,500 | 0.01 | 0.00 | 2017-06-19 |
| 7 | C00093 | BNP PARIBAS | 1,561,981 | 21,000 | 0.12 | 0.00 | 2017-06-19 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,271,634 | 12,893 | 0.18 | 0.00 | 2017-06-19 |
| 9 | B01230 | GAOYU SECURITIES LIMITED | 100,000 | 10,000 | 0.01 | 0.00 | 2017-06-19 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 498,000 | 10,000 | 0.04 | 0.00 | 2017-06-19 |
| 11 | B01217 | TAIPING SECURITIES (HK) CO LTD | 166,000 | 7,000 | 0.01 | 0.00 | 2017-06-19 |
| 12 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 98,000 | 5,000 | 0.01 | 0.00 | 2017-06-19 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 424,500 | 5,000 | 0.03 | 0.00 | 2017-06-19 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 2,160,300 | 5,000 | 0.17 | 0.00 | 2017-06-19 |
| 15 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 28,000 | 5,000 | 0.00 | 0.00 | 2017-06-19 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 798,500 | 5,000 | 0.06 | 0.00 | 2017-06-19 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 947,500 | 4,000 | 0.07 | 0.00 | 2017-06-19 |
| 18 | B01725 | GT CAPITAL LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2017-06-19 |
| 19 | B01768 | WINTONE SECURITIES LTD | 9,000 | 4,000 | 0.00 | 0.00 | 2017-06-19 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 274,000 | 2,500 | 0.02 | 0.00 | 2017-06-19 |
| 21 | B01584 | CHIEF SECURITIES LTD | 683,000 | 1,000 | 0.05 | 0.00 | 2017-06-19 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 834,500 | 1,000 | 0.06 | 0.00 | 2017-06-19 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,115,000 | 1,000 | 0.09 | 0.00 | 2017-06-19 |
| 24 | B01213 | MONEYMORE SECURITIES LTD | 11,500 | 1,000 | 0.00 | 0.00 | 2017-06-19 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,719,900 | 500 | 1.21 | 0.00 | 2017-06-19 |
| 26 | B01789 | HO FUNG SHARES INVESTMENT LTD | 31,740 | -1,500 | 0.00 | -0.00 | 2017-06-19 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 222,500 | -2,000 | 0.02 | -0.00 | 2017-06-19 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 793,000 | -2,000 | 0.06 | -0.00 | 2017-06-19 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,142,500 | -3,000 | 1.01 | -0.00 | 2017-06-19 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 242,000 | -3,500 | 0.02 | -0.00 | 2017-06-19 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 324,500 | -5,000 | 0.03 | -0.00 | 2017-06-19 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 8,437,100 | -5,000 | 0.65 | -0.00 | 2017-06-19 |
| 33 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 5,500 | -5,000 | 0.00 | -0.00 | 2017-06-19 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,272,000 | -6,000 | 0.10 | -0.00 | 2017-06-19 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 39,000 | -7,000 | 0.00 | -0.00 | 2017-06-19 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,320,500 | -9,000 | 0.10 | -0.00 | 2017-06-19 |
| 37 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,040,000 | -11,500 | 0.70 | -0.00 | 2017-06-19 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 140,500 | -12,000 | 0.01 | -0.00 | 2017-06-19 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 700,500 | -19,000 | 0.05 | -0.00 | 2017-06-19 |
| 40 | B01184 | QUAM SECURITIES LTD | 250,500 | -29,500 | 0.02 | -0.00 | 2017-06-19 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,214,000 | -30,500 | 0.09 | -0.00 | 2017-06-19 |
| 42 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 316,500 | -38,000 | 0.02 | -0.00 | 2017-06-19 |
| 43 | B01832 | MIZUHO SECURITIES ASIA LTD | 0 | -100,000 | -0.01 | 2017-06-19 | |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 23,790,740 | -150,000 | 1.83 | -0.01 | 2017-06-19 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 210,538,444 | -156,125 | 16.24 | -0.01 | 2017-06-19 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,171,835 | -254,000 | 6.03 | -0.02 | 2017-06-19 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,101,302 | -630,028 | 0.86 | -0.05 | 2017-06-19 |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 61,624,011 | -1,107,000 | 4.75 | -0.09 | 2017-06-19 |
| 49 | C00010 | CITIBANK N.A. | 37,166,067 | -2,874,500 | 2.87 | -0.22 | 2017-06-19 |
| 49 | Total changed named holdings | 777,429,631 | -7,000 | 59.96 | -0.00 | ||
| 201 | Unchanged named holdings | 48,744,005 | 0 | 3.76 | 0.00 | ||
| 250 | Total named holdings | 826,173,636 | -7,000 | 63.71 | 0.00 | ||
| 29 | Unnamed Investor Participants | 4,377,000 | 7,000 | 0.34 | 0.00 | ||
| 279 | 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 | 2017-06-15 |
| Volume | 1,954,500 |
| Turnover | 20,065,760 |
| Average price | 10.266 |
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