China Resources Medical Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01515 | 2013-11-29 |
CCASS holding changes from 2017-06-27 to 2017-06-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 9,774,558 | 1,011,038 | 0.75 | 0.08 | 2017-06-28 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,110,497 | 919,000 | 4.48 | 0.07 | 2017-06-28 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 265,875,577 | 330,100 | 20.50 | 0.03 | 2017-06-28 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 474,428 | 46,500 | 0.04 | 0.00 | 2017-06-28 |
| 5 | C00093 | BNP PARIBAS | 1,569,281 | 35,800 | 0.12 | 0.00 | 2017-06-28 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 591,000 | 30,000 | 0.05 | 0.00 | 2017-06-28 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,077,000 | 29,500 | 0.24 | 0.00 | 2017-06-28 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,626,526 | 15,000 | 0.67 | 0.00 | 2017-06-28 |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 627,000 | 14,000 | 0.05 | 0.00 | 2017-06-28 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 353,532 | 12,000 | 0.03 | 0.00 | 2017-06-28 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,088,500 | 10,000 | 0.08 | 0.00 | 2017-06-28 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,098,303 | 5,500 | 0.39 | 0.00 | 2017-06-28 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 137,500 | 5,000 | 0.01 | 0.00 | 2017-06-28 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 874,000 | 5,000 | 0.07 | 0.00 | 2017-06-28 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,628,000 | 4,000 | 0.13 | 0.00 | 2017-06-28 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 739,000 | 3,500 | 0.06 | 0.00 | 2017-06-28 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,436,000 | 3,000 | 0.11 | 0.00 | 2017-06-28 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,803,602 | 1,000 | 0.29 | 0.00 | 2017-06-28 |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 149,000 | 500 | 0.01 | 0.00 | 2017-06-28 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 467,500 | -1,000 | 0.04 | -0.00 | 2017-06-28 |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 190,500 | -1,000 | 0.01 | -0.00 | 2017-06-28 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,438,500 | -1,500 | 0.11 | -0.00 | 2017-06-28 |
| 23 | B01130 | BOCI SECURITIES LTD | 10,768,000 | -4,000 | 0.83 | -0.00 | 2017-06-28 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,286,156 | -4,500 | 0.10 | -0.00 | 2017-06-28 |
| 25 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2017-06-28 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 333,500 | -5,000 | 0.03 | -0.00 | 2017-06-28 |
| 27 | B01695 | DAH SING SECURITIES LTD | 737,500 | -5,000 | 0.06 | -0.00 | 2017-06-28 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 2,160,800 | -7,000 | 0.17 | -0.00 | 2017-06-28 |
| 29 | B01584 | CHIEF SECURITIES LTD | 714,000 | -9,000 | 0.06 | -0.00 | 2017-06-28 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 8,755,100 | -10,000 | 0.68 | -0.00 | 2017-06-28 |
| 31 | B01610 | KGI ASIA LTD | 1,020,500 | -10,000 | 0.08 | -0.00 | 2017-06-28 |
| 32 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 107,000 | -20,000 | 0.01 | -0.00 | 2017-06-28 |
| 33 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,936,000 | -25,500 | 0.69 | -0.00 | 2017-06-28 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,175,500 | -35,000 | 1.02 | -0.00 | 2017-06-28 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,135,400 | -38,500 | 1.24 | -0.00 | 2017-06-28 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,022,000 | -70,000 | 0.16 | -0.01 | 2017-06-28 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,133,531 | -115,000 | 6.10 | -0.01 | 2017-06-28 |
| 38 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 0 | -160,000 | -0.01 | 2017-06-28 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 214,331,138 | -206,091 | 16.53 | -0.02 | 2017-06-28 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,313,740 | -411,747 | 0.18 | -0.03 | 2017-06-28 |
| 41 | C00010 | CITIBANK N.A. | 38,330,281 | -1,335,600 | 2.96 | -0.10 | 2017-06-28 |
| 41 | Total changed named holdings | 766,404,950 | 0 | 59.11 | 0.00 | ||
| 209 | Unchanged named holdings | 59,655,186 | 0 | 4.60 | 0.00 | ||
| 250 | Total named holdings | 826,060,136 | 0 | 63.71 | 0.00 | ||
| 32 | Unnamed Investor Participants | 4,490,500 | 0 | 0.35 | 0.00 | ||
| 282 | 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 | 2017-06-26 |
| Volume | 622,500 |
| Turnover | 6,319,240 |
| Average price | 10.151 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy