China Resources Medical Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01515 | 2013-11-29 |
CCASS holding changes from 2017-07-03 to 2017-07-04
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 26,443,704 | 2,804,964 | 2.04 | 0.22 | 2017-07-04 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 266,067,877 | 504,000 | 20.52 | 0.04 | 2017-07-04 |
| 3 | C00074 | DEUTSCHE BANK AG | 7,852,728 | 452,636 | 0.61 | 0.03 | 2017-07-04 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 810,928 | 344,000 | 0.06 | 0.03 | 2017-07-04 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,462,400 | 328,500 | 1.35 | 0.03 | 2017-07-04 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 10,017,100 | 255,000 | 0.77 | 0.02 | 2017-07-04 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,029,602 | 227,000 | 0.31 | 0.02 | 2017-07-04 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 502,176 | 219,000 | 0.04 | 0.02 | 2017-07-04 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,908,000 | 101,500 | 0.15 | 0.01 | 2017-07-04 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,581,000 | 98,000 | 0.20 | 0.01 | 2017-07-04 |
| 11 | B01130 | BOCI SECURITIES LTD | 10,939,500 | 63,000 | 0.84 | 0.00 | 2017-07-04 |
| 12 | B01695 | DAH SING SECURITIES LTD | 938,000 | 62,000 | 0.07 | 0.00 | 2017-07-04 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,052,500 | 59,000 | 0.08 | 0.00 | 2017-07-04 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,184,266 | 57,000 | 6.03 | 0.00 | 2017-07-04 |
| 15 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 107,000 | 53,500 | 0.01 | 0.00 | 2017-07-04 |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,383,500 | 51,500 | 0.72 | 0.00 | 2017-07-04 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,333,500 | 41,000 | 0.10 | 0.00 | 2017-07-04 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,627,500 | 37,000 | 0.13 | 0.00 | 2017-07-04 |
| 19 | B02074 | FRUIT TREE SECURITIES LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2017-07-04 |
| 20 | B01610 | KGI ASIA LTD | 1,146,000 | 25,000 | 0.09 | 0.00 | 2017-07-04 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,069,500 | 24,500 | 0.16 | 0.00 | 2017-07-04 |
| 22 | B01584 | CHIEF SECURITIES LTD | 793,000 | 24,000 | 0.06 | 0.00 | 2017-07-04 |
| 23 | B01184 | QUAM SECURITIES LTD | 290,500 | 20,000 | 0.02 | 0.00 | 2017-07-04 |
| 24 | B01253 | STOCKWELL SECURITIES LTD | 92,000 | 20,000 | 0.01 | 0.00 | 2017-07-04 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 502,500 | 13,500 | 0.04 | 0.00 | 2017-07-04 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 866,500 | 12,500 | 0.07 | 0.00 | 2017-07-04 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,594,651 | 12,000 | 0.20 | 0.00 | 2017-07-04 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 322,000 | 12,000 | 0.02 | 0.00 | 2017-07-04 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,662,000 | 11,500 | 0.13 | 0.00 | 2017-07-04 |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 63,500 | 10,000 | 0.00 | 0.00 | 2017-07-04 |
| 31 | B01450 | DL BROKERAGE LTD | 39,500 | 10,000 | 0.00 | 0.00 | 2017-07-04 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 202,500 | 10,000 | 0.02 | 0.00 | 2017-07-04 |
| 33 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 140,000 | 10,000 | 0.01 | 0.00 | 2017-07-04 |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 170,000 | 10,000 | 0.01 | 0.00 | 2017-07-04 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 947,500 | 10,000 | 0.07 | 0.00 | 2017-07-04 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 952,500 | 9,000 | 0.07 | 0.00 | 2017-07-04 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 399,500 | 8,000 | 0.03 | 0.00 | 2017-07-04 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 221,000 | 8,000 | 0.02 | 0.00 | 2017-07-04 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 604,000 | 7,000 | 0.05 | 0.00 | 2017-07-04 |
| 40 | B01958 | TOPAZ FINANCIAL GROUP LTD | 19,000 | 6,500 | 0.00 | 0.00 | 2017-07-04 |
| 41 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 231,000 | 6,000 | 0.02 | 0.00 | 2017-07-04 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 81,500 | 6,000 | 0.01 | 0.00 | 2017-07-04 |
| 43 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 741,500 | 6,000 | 0.06 | 0.00 | 2017-07-04 |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 254,000 | 6,000 | 0.02 | 0.00 | 2017-07-04 |
| 45 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2017-07-04 |
| 46 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 233,500 | 5,000 | 0.02 | 0.00 | 2017-07-04 |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,435,500 | 4,000 | 0.11 | 0.00 | 2017-07-04 |
| 48 | B01556 | LUK FOOK SECURITIES (HK) LTD | 50,500 | 4,000 | 0.00 | 0.00 | 2017-07-04 |
| 49 | B01209 | MASON SECURITIES LTD | 950,500 | 4,000 | 0.07 | 0.00 | 2017-07-04 |
| 50 | B01217 | TAIPING SECURITIES (HK) CO LTD | 189,500 | 3,500 | 0.01 | 0.00 | 2017-07-04 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 81,000 | 3,500 | 0.01 | 0.00 | 2017-07-04 |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,765,000 | 3,000 | 0.14 | 0.00 | 2017-07-04 |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 243,000 | 3,000 | 0.02 | 0.00 | 2017-07-04 |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,172,500 | 3,000 | 0.09 | 0.00 | 2017-07-04 |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 872,500 | 3,000 | 0.07 | 0.00 | 2017-07-04 |
| 56 | B01264 | MIB SECURITIES (HONG KONG) LTD | 455,500 | 2,000 | 0.04 | 0.00 | 2017-07-04 |
| 57 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2017-07-04 |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,258,500 | 1,500 | 0.10 | 0.00 | 2017-07-04 |
| 59 | B01328 | BAN HIN SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-07-04 |
| 60 | B01338 | EMPEROR SECURITIES LTD | 874,500 | 1,000 | 0.07 | 0.00 | 2017-07-04 |
| 61 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 15,500 | 1,000 | 0.00 | 0.00 | 2017-07-04 |
| 62 | C00042 | CMB WING LUNG BANK LTD | 2,207,300 | 500 | 0.17 | 0.00 | 2017-07-04 |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 4,765 | -4 | 0.00 | -0.00 | 2017-07-04 |
| 64 | B01469 | KAISER SECURITIES LTD | 5,500 | -1,000 | 0.00 | -0.00 | 2017-07-04 |
| 65 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 443,500 | -1,500 | 0.03 | -0.00 | 2017-07-04 |
| 66 | B01740 | WIN SECURITIES LTD | 81,500 | -2,500 | 0.01 | -0.00 | 2017-07-04 |
| 67 | B01762 | DBS VICKERS (HONG KONG) LTD | 621,000 | -3,000 | 0.05 | -0.00 | 2017-07-04 |
| 68 | C00093 | BNP PARIBAS | 1,593,481 | -3,200 | 0.12 | -0.00 | 2017-07-04 |
| 69 | B01853 | CMBC SECURITIES CO LTD | 3,000 | -5,000 | 0.00 | -0.00 | 2017-07-04 |
| 70 | B01789 | HO FUNG SHARES INVESTMENT LTD | 41,240 | -5,000 | 0.00 | -0.00 | 2017-07-04 |
| 71 | B01407 | WIN WONG SECURITIES LTD | 2,500 | -5,000 | 0.00 | -0.00 | 2017-07-04 |
| 72 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 709,000 | -6,000 | 0.05 | -0.00 | 2017-07-04 |
| 73 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 144,000 | -8,500 | 0.01 | -0.00 | 2017-07-04 |
| 74 | B01768 | WINTONE SECURITIES LTD | 5,000 | -9,500 | 0.00 | -0.00 | 2017-07-04 |
| 75 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,326,656 | -16,147 | 0.41 | -0.00 | 2017-07-04 |
| 76 | B01510 | ORIENTAL PATRON SECURITIES LTD | 217,500 | -20,000 | 0.02 | -0.00 | 2017-07-04 |
| 77 | B01137 | CHOW SANG SANG SECURITIES LTD | 174,500 | -23,000 | 0.01 | -0.00 | 2017-07-04 |
| 78 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-07-04 | |
| 79 | B01481 | NEW REGION SECURITIES CO LTD | 4,000 | -40,000 | 0.00 | -0.00 | 2017-07-04 |
| 80 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,313,740 | -68,469 | 0.18 | -0.01 | 2017-07-04 |
| 81 | C00102 | MACQUARIE BANK LTD | 0 | -100,000 | -0.01 | 2017-07-04 | |
| 82 | B01686 | FIRST SHANGHAI SECURITIES LTD | 76,000 | -114,500 | 0.01 | -0.01 | 2017-07-04 |
| 83 | C00010 | CITIBANK N.A. | 36,782,281 | -232,496 | 2.84 | -0.02 | 2017-07-04 |
| 84 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,485,322 | -593,820 | 0.65 | -0.05 | 2017-07-04 |
| 85 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 57,362,745 | -764,000 | 4.42 | -0.06 | 2017-07-04 |
| 86 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 211,569,494 | -1,283,500 | 16.32 | -0.10 | 2017-07-04 |
| 86 | Total changed named holdings | 794,510,456 | 2,799,964 | 61.27 | 0.22 | ||
| 170 | Unchanged named holdings | 34,343,644 | 0 | 2.65 | 0.00 | ||
| 256 | Total named holdings | 828,854,100 | 2,799,964 | 63.92 | 0.00 | ||
| 33 | Unnamed Investor Participants | 4,496,500 | 0 | 0.35 | 0.00 | ||
| 289 | Total securities in CCASS | 833,350,600 | 2,799,964 | 64.27 | 0.22 | ||
| Securities not in CCASS | 463,325,916 | -2,799,964 | 35.73 | -0.22 | |||
| Issued securities | 1,296,676,516 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-30 |
| Volume | 6,263,496 |
| Turnover | 60,310,802 |
| Average price | 9.629 |
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