China Resources Medical Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01515 | 2013-11-29 |
CCASS holding changes from 2017-06-26 to 2017-06-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 214,537,229 | 1,323,735 | 16.55 | 0.10 | 2017-06-27 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,248,531 | 958,912 | 6.11 | 0.07 | 2017-06-27 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,611,526 | 654,601 | 0.66 | 0.05 | 2017-06-27 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,725,487 | 299,353 | 0.21 | 0.02 | 2017-06-27 |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 111,000 | 48,000 | 0.01 | 0.00 | 2017-06-27 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 427,928 | 45,500 | 0.03 | 0.00 | 2017-06-27 |
| 7 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 152,500 | 20,000 | 0.01 | 0.00 | 2017-06-27 |
| 8 | B01416 | VC BROKERAGE LTD | 247,000 | 20,000 | 0.02 | 0.00 | 2017-06-27 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 265,545,477 | 17,500 | 20.48 | 0.00 | 2017-06-27 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,290,656 | 16,000 | 0.10 | 0.00 | 2017-06-27 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,440,000 | 13,000 | 0.11 | 0.00 | 2017-06-27 |
| 12 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 187,000 | 10,000 | 0.01 | 0.00 | 2017-06-27 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,961,500 | 7,500 | 0.69 | 0.00 | 2017-06-27 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 338,500 | 5,000 | 0.03 | 0.00 | 2017-06-27 |
| 15 | B01290 | SPS SECURITIES LTD | 37,000 | 5,000 | 0.00 | 0.00 | 2017-06-27 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 8,765,100 | 3,500 | 0.68 | 0.00 | 2017-06-27 |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 308,000 | 3,500 | 0.02 | 0.00 | 2017-06-27 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 550,500 | 2,000 | 0.04 | 0.00 | 2017-06-27 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 936,000 | 1,500 | 0.07 | 0.00 | 2017-06-27 |
| 20 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 115,000 | 1,000 | 0.01 | 0.00 | 2017-06-27 |
| 21 | B01885 | HAFOO SECURITIES LTD | 10,500 | 500 | 0.00 | 0.00 | 2017-06-27 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 284,000 | -1,500 | 0.02 | -0.00 | 2017-06-27 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 23,608,740 | -2,000 | 1.82 | -0.00 | 2017-06-27 |
| 24 | B01521 | CHAN NGOK MING SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-06-27 |
| 25 | B01608 | OPEN SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2017-06-27 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,206,000 | -2,500 | 0.09 | -0.00 | 2017-06-27 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,514,500 | -3,000 | 0.12 | -0.00 | 2017-06-27 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 331,500 | -3,000 | 0.03 | -0.00 | 2017-06-27 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 58,500 | -3,000 | 0.00 | -0.00 | 2017-06-27 |
| 30 | B01252 | CORPORATE BROKERS LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2017-06-27 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 831,000 | -4,000 | 0.06 | -0.00 | 2017-06-27 |
| 32 | C00093 | BNP PARIBAS | 1,533,481 | -4,200 | 0.12 | -0.00 | 2017-06-27 |
| 33 | B02074 | FRUIT TREE SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-06-27 | |
| 34 | B01610 | KGI ASIA LTD | 1,030,500 | -5,000 | 0.08 | -0.00 | 2017-06-27 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 192,000 | -5,000 | 0.01 | -0.00 | 2017-06-27 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 341,532 | -5,026 | 0.03 | -0.00 | 2017-06-27 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,802,602 | -6,000 | 0.29 | -0.00 | 2017-06-27 |
| 38 | B01556 | LUK FOOK SECURITIES (HK) LTD | 40,500 | -6,000 | 0.00 | -0.00 | 2017-06-27 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,433,000 | -6,000 | 0.11 | -0.00 | 2017-06-27 |
| 40 | B01601 | CSC SECURITIES (HK) LTD | 23,000 | -10,000 | 0.00 | -0.00 | 2017-06-27 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,047,500 | -10,000 | 0.24 | -0.00 | 2017-06-27 |
| 42 | B01209 | MASON SECURITIES LTD | 920,500 | -10,000 | 0.07 | -0.00 | 2017-06-27 |
| 43 | B01510 | ORIENTAL PATRON SECURITIES LTD | 237,500 | -10,000 | 0.02 | -0.00 | 2017-06-27 |
| 44 | B01934 | SELECT INVESTMENT SERVICES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-06-27 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 869,000 | -11,500 | 0.07 | -0.00 | 2017-06-27 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,613,500 | -13,000 | 0.12 | -0.00 | 2017-06-27 |
| 47 | C00042 | CMB WING LUNG BANK LTD | 2,167,800 | -19,500 | 0.17 | -0.00 | 2017-06-27 |
| 48 | B01584 | CHIEF SECURITIES LTD | 723,000 | -25,000 | 0.06 | -0.00 | 2017-06-27 |
| 49 | B01964 | HALCYON SECURITIES LTD | 0 | -28,500 | -0.00 | 2017-06-27 | |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,078,500 | -32,000 | 0.08 | -0.00 | 2017-06-27 |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,000 | -100,000 | 0.00 | -0.01 | 2017-06-27 |
| 52 | B01130 | BOCI SECURITIES LTD | 10,772,000 | -113,000 | 0.83 | -0.01 | 2017-06-27 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,173,900 | -125,500 | 1.25 | -0.01 | 2017-06-27 |
| 54 | B01138 | CLSA LTD | 636,000 | -288,500 | 0.05 | -0.02 | 2017-06-27 |
| 55 | C00074 | DEUTSCHE BANK AG | 8,763,520 | -639,875 | 0.68 | -0.05 | 2017-06-27 |
| 56 | C00010 | CITIBANK N.A. | 39,665,881 | -677,000 | 3.06 | -0.05 | 2017-06-27 |
| 57 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 57,191,497 | -1,263,500 | 4.41 | -0.10 | 2017-06-27 |
| 57 | Total changed named holdings | 774,709,387 | 0 | 59.75 | 0.00 | ||
| 194 | Unchanged named holdings | 51,350,749 | 0 | 3.96 | 0.00 | ||
| 251 | Total named holdings | 826,060,136 | 0 | 63.71 | 0.00 | ||
| 32 | Unnamed Investor Participants | 4,490,500 | 0 | 0.35 | 0.00 | ||
| 283 | 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 | 2017-06-23 |
| Volume | 5,036,500 |
| Turnover | 51,065,310 |
| Average price | 10.139 |
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