China Resources Medical Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01515 | 2013-11-29 |
CCASS holding changes from 2017-06-19 to 2017-06-20
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 | 294,322,977 | 25,974,000 | 22.70 | 2.00 | 2017-06-20 |
| 2 | B01130 | BOCI SECURITIES LTD | 11,108,000 | 921,000 | 0.86 | 0.07 | 2017-06-20 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,243,928 | 623,318 | 0.10 | 0.05 | 2017-06-20 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,559,634 | 288,000 | 0.20 | 0.02 | 2017-06-20 |
| 5 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 183,912 | 183,912 | 0.01 | 0.01 | 2017-06-20 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,383,000 | 169,000 | 0.11 | 0.01 | 2017-06-20 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 822,000 | 121,500 | 0.06 | 0.01 | 2017-06-20 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 221,000 | 106,000 | 0.02 | 0.01 | 2017-06-20 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,378,000 | 106,000 | 0.11 | 0.01 | 2017-06-20 |
| 10 | B01666 | GLORY SUN SECURITIES LTD | 145,000 | 100,000 | 0.01 | 0.01 | 2017-06-20 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,029,500 | 82,000 | 0.08 | 0.01 | 2017-06-20 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 163,000 | 56,500 | 0.01 | 0.00 | 2017-06-20 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,659,500 | 55,000 | 0.13 | 0.00 | 2017-06-20 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,244,156 | 50,000 | 0.10 | 0.00 | 2017-06-20 |
| 15 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 147,000 | 42,000 | 0.01 | 0.00 | 2017-06-20 |
| 16 | C00093 | BNP PARIBAS | 1,597,181 | 35,200 | 0.12 | 0.00 | 2017-06-20 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 2,195,300 | 35,000 | 0.17 | 0.00 | 2017-06-20 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,838,102 | 32,500 | 0.30 | 0.00 | 2017-06-20 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 347,500 | 30,000 | 0.03 | 0.00 | 2017-06-20 |
| 20 | B01610 | KGI ASIA LTD | 1,025,500 | 29,000 | 0.08 | 0.00 | 2017-06-20 |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 169,500 | 20,000 | 0.01 | 0.00 | 2017-06-20 |
| 22 | B01184 | QUAM SECURITIES LTD | 270,500 | 20,000 | 0.02 | 0.00 | 2017-06-20 |
| 23 | B01695 | DAH SING SECURITIES LTD | 700,000 | 16,000 | 0.05 | 0.00 | 2017-06-20 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 440,000 | 15,500 | 0.03 | 0.00 | 2017-06-20 |
| 25 | B01584 | CHIEF SECURITIES LTD | 696,000 | 13,000 | 0.05 | 0.00 | 2017-06-20 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,155,500 | 13,000 | 1.01 | 0.00 | 2017-06-20 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 285,500 | 11,500 | 0.02 | 0.00 | 2017-06-20 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 136,500 | 11,000 | 0.01 | 0.00 | 2017-06-20 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 50,000 | 11,000 | 0.00 | 0.00 | 2017-06-20 |
| 30 | B01460 | BERICH BROKERAGE LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-06-20 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 332,500 | 8,000 | 0.03 | 0.00 | 2017-06-20 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 230,500 | 8,000 | 0.02 | 0.00 | 2017-06-20 |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 191,000 | 6,000 | 0.01 | 0.00 | 2017-06-20 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 536,000 | 6,000 | 0.04 | 0.00 | 2017-06-20 |
| 35 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 11,500 | 6,000 | 0.00 | 0.00 | 2017-06-20 |
| 36 | B01768 | WINTONE SECURITIES LTD | 13,000 | 4,000 | 0.00 | 0.00 | 2017-06-20 |
| 37 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 111,500 | 3,500 | 0.01 | 0.00 | 2017-06-20 |
| 38 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 31,000 | 3,000 | 0.00 | 0.00 | 2017-06-20 |
| 39 | B01521 | CHAN NGOK MING SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-06-20 |
| 40 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 633,000 | 2,000 | 0.05 | 0.00 | 2017-06-20 |
| 41 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 61,000 | 2,000 | 0.00 | 0.00 | 2017-06-20 |
| 42 | B01338 | EMPEROR SECURITIES LTD | 836,500 | 2,000 | 0.06 | 0.00 | 2017-06-20 |
| 43 | B01606 | EWARTON SECURITIES LTD | 7,500 | 2,000 | 0.00 | 0.00 | 2017-06-20 |
| 44 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 307,500 | 2,000 | 0.02 | 0.00 | 2017-06-20 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,016,500 | 2,000 | 0.23 | 0.00 | 2017-06-20 |
| 46 | B01789 | HO FUNG SHARES INVESTMENT LTD | 33,740 | 2,000 | 0.00 | 0.00 | 2017-06-20 |
| 47 | B01320 | LUEN FAT SECURITIES CO LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2017-06-20 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,612,500 | 2,000 | 0.12 | 0.00 | 2017-06-20 |
| 49 | B01740 | WIN SECURITIES LTD | 65,000 | 2,000 | 0.01 | 0.00 | 2017-06-20 |
| 50 | B01450 | DL BROKERAGE LTD | 29,500 | 1,000 | 0.00 | 0.00 | 2017-06-20 |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 64,500 | 1,000 | 0.00 | 0.00 | 2017-06-20 |
| 52 | B01213 | MONEYMORE SECURITIES LTD | 12,500 | 1,000 | 0.00 | 0.00 | 2017-06-20 |
| 53 | B01289 | SOUTH CHINA SECURITIES LTD | 243,000 | 1,000 | 0.02 | 0.00 | 2017-06-20 |
| 54 | B01608 | OPEN SECURITIES LTD | 22,000 | 500 | 0.00 | 0.00 | 2017-06-20 |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,318,500 | -2,000 | 0.10 | -0.00 | 2017-06-20 |
| 56 | B01556 | LUK FOOK SECURITIES (HK) LTD | 30,500 | -2,000 | 0.00 | -0.00 | 2017-06-20 |
| 57 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 102,000 | -5,000 | 0.01 | -0.00 | 2017-06-20 |
| 58 | B01284 | HANG SENG SECURITIES LTD | 8,426,600 | -10,500 | 0.65 | -0.00 | 2017-06-20 |
| 59 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,065,568 | -15,000 | 0.16 | -0.00 | 2017-06-20 |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,079,037 | -22,265 | 0.85 | -0.00 | 2017-06-20 |
| 61 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,016,000 | -24,000 | 0.70 | -0.00 | 2017-06-20 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 210,492,444 | -46,000 | 16.23 | -0.00 | 2017-06-20 |
| 63 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 413,000 | -85,000 | 0.03 | -0.01 | 2017-06-20 |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,594,400 | -125,500 | 1.20 | -0.01 | 2017-06-20 |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,460,500 | -132,000 | 0.11 | -0.01 | 2017-06-20 |
| 66 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,206,303 | -175,500 | 0.40 | -0.01 | 2017-06-20 |
| 67 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 23,595,740 | -195,000 | 1.82 | -0.02 | 2017-06-20 |
| 68 | C00010 | CITIBANK N.A. | 36,898,567 | -267,500 | 2.85 | -0.02 | 2017-06-20 |
| 69 | B01955 | FUTU SECURITIES INTERNATIONAL | 842,500 | -272,500 | 0.06 | -0.02 | 2017-06-20 |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,885,423 | -286,412 | 6.01 | -0.02 | 2017-06-20 |
| 71 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 406,428 | -380,500 | 0.03 | -0.03 | 2017-06-20 |
| 72 | C00074 | DEUTSCHE BANK AG | 9,141,309 | -642,253 | 0.70 | -0.05 | 2017-06-20 |
| 73 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 35,045,011 | -26,579,000 | 2.70 | -2.05 | 2017-06-20 |
| 73 | Total changed named holdings | 799,966,260 | -16,000 | 61.69 | -0.00 | ||
| 178 | Unchanged named holdings | 26,191,376 | 0 | 2.02 | 0.00 | ||
| 251 | Total named holdings | 826,157,636 | -16,000 | 63.71 | 0.00 | ||
| 30 | Unnamed Investor Participants | 4,393,000 | 16,000 | 0.34 | 0.00 | ||
| 281 | 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 | 2017-06-16 |
| Volume | 4,571,912 |
| Turnover | 46,141,985 |
| Average price | 10.092 |
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