China Resources Medical Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01515 | 2013-11-29 |
CCASS holding changes from 2017-07-05 to 2017-07-06
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,981,800 | 2,807,620 | 0.92 | 0.22 | 2017-07-06 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,736,557 | 409,901 | 0.44 | 0.03 | 2017-07-06 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,854,500 | 239,000 | 0.76 | 0.02 | 2017-07-06 |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 630,000 | 200,000 | 0.05 | 0.02 | 2017-07-06 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,120,900 | 190,500 | 1.40 | 0.01 | 2017-07-06 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 10,190,100 | 96,500 | 0.79 | 0.01 | 2017-07-06 |
| 7 | B01130 | BOCI SECURITIES LTD | 11,044,000 | 72,500 | 0.85 | 0.01 | 2017-07-06 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,937,500 | 59,000 | 0.15 | 0.00 | 2017-07-06 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 55,510,145 | 41,500 | 4.28 | 0.00 | 2017-07-06 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 960,500 | 34,000 | 0.07 | 0.00 | 2017-07-06 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,852,000 | 30,000 | 0.14 | 0.00 | 2017-07-06 |
| 12 | B01585 | SINO GRADE SECURITIES LTD | 49,000 | 30,000 | 0.00 | 0.00 | 2017-07-06 |
| 13 | B01610 | KGI ASIA LTD | 1,192,500 | 29,500 | 0.09 | 0.00 | 2017-07-06 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 748,000 | 29,000 | 0.06 | 0.00 | 2017-07-06 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 531,000 | 26,500 | 0.04 | 0.00 | 2017-07-06 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,284,500 | 26,000 | 0.10 | 0.00 | 2017-07-06 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,677,000 | 25,500 | 0.13 | 0.00 | 2017-07-06 |
| 18 | B01695 | DAH SING SECURITIES LTD | 1,023,500 | 23,000 | 0.08 | 0.00 | 2017-07-06 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 2,232,300 | 20,000 | 0.17 | 0.00 | 2017-07-06 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 186,000 | 20,000 | 0.01 | 0.00 | 2017-07-06 |
| 21 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 350,500 | 20,000 | 0.03 | 0.00 | 2017-07-06 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 241,000 | 20,000 | 0.02 | 0.00 | 2017-07-06 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,696,500 | 18,000 | 0.13 | 0.00 | 2017-07-06 |
| 24 | B01705 | HENIK SECURITIES LTD | 24,500 | 17,000 | 0.00 | 0.00 | 2017-07-06 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 637,000 | 16,000 | 0.05 | 0.00 | 2017-07-06 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 351,000 | 15,500 | 0.03 | 0.00 | 2017-07-06 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,382,500 | 15,000 | 0.11 | 0.00 | 2017-07-06 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 886,500 | 14,000 | 0.07 | 0.00 | 2017-07-06 |
| 29 | B01460 | BERICH BROKERAGE LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2017-07-06 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 424,500 | 10,000 | 0.03 | 0.00 | 2017-07-06 |
| 31 | B01338 | EMPEROR SECURITIES LTD | 895,500 | 10,000 | 0.07 | 0.00 | 2017-07-06 |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 201,500 | 10,000 | 0.02 | 0.00 | 2017-07-06 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,054,500 | 8,500 | 0.08 | 0.00 | 2017-07-06 |
| 34 | B01252 | CORPORATE BROKERS LTD | 73,000 | 8,000 | 0.01 | 0.00 | 2017-07-06 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 717,000 | 7,500 | 0.06 | 0.00 | 2017-07-06 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 963,000 | 7,000 | 0.07 | 0.00 | 2017-07-06 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,040,102 | 7,000 | 0.31 | 0.00 | 2017-07-06 |
| 38 | B01607 | RHB SECURITIES HONG KONG LTD | 80,500 | 6,000 | 0.01 | 0.00 | 2017-07-06 |
| 39 | B01376 | PUBLIC SECURITIES LTD | 9,000 | 5,000 | 0.00 | 0.00 | 2017-07-06 |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 47,344 | 5,000 | 0.00 | 0.00 | 2017-07-06 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 85,500 | 4,500 | 0.01 | 0.00 | 2017-07-06 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,019,500 | 4,000 | 0.23 | 0.00 | 2017-07-06 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,190,500 | 4,000 | 0.09 | 0.00 | 2017-07-06 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,408,656 | 3,000 | 0.11 | 0.00 | 2017-07-06 |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 26,447,704 | 2,000 | 2.04 | 0.00 | 2017-07-06 |
| 46 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 117,000 | 2,000 | 0.01 | 0.00 | 2017-07-06 |
| 47 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-07-06 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 207,000 | 2,000 | 0.02 | 0.00 | 2017-07-06 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 85,000 | 1,500 | 0.01 | 0.00 | 2017-07-06 |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 244,500 | 1,000 | 0.02 | 0.00 | 2017-07-06 |
| 51 | B01469 | KAISER SECURITIES LTD | 6,500 | 1,000 | 0.00 | 0.00 | 2017-07-06 |
| 52 | B01459 | IFAST SECURITIES (HK) LTD | 11,000 | 500 | 0.00 | 0.00 | 2017-07-06 |
| 53 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -355 | -0.00 | 2017-07-06 | |
| 54 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 161,500 | -2,000 | 0.01 | -0.00 | 2017-07-06 |
| 55 | B01684 | WANG ON SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2017-07-06 |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 26,500 | -3,000 | 0.00 | -0.00 | 2017-07-06 |
| 57 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 451,500 | -3,000 | 0.03 | -0.00 | 2017-07-06 |
| 58 | B01137 | CHOW SANG SANG SECURITIES LTD | 185,500 | -10,000 | 0.01 | -0.00 | 2017-07-06 |
| 59 | B01789 | HO FUNG SHARES INVESTMENT LTD | 31,240 | -10,000 | 0.00 | -0.00 | 2017-07-06 |
| 60 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 10,500 | -10,000 | 0.00 | -0.00 | 2017-07-06 |
| 61 | B01584 | CHIEF SECURITIES LTD | 726,500 | -10,500 | 0.06 | -0.00 | 2017-07-06 |
| 62 | B01606 | EWARTON SECURITIES LTD | 7,500 | -11,000 | 0.00 | -0.00 | 2017-07-06 |
| 63 | B01510 | ORIENTAL PATRON SECURITIES LTD | 197,500 | -20,000 | 0.02 | -0.00 | 2017-07-06 |
| 64 | B01161 | UBS SECURITIES HONG KONG LTD | 265,937,877 | -20,500 | 20.51 | -0.00 | 2017-07-06 |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,322,766 | -26,000 | 6.04 | -0.00 | 2017-07-06 |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 665,428 | -44,000 | 0.05 | -0.00 | 2017-07-06 |
| 67 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 62,000 | -78,000 | 0.00 | -0.01 | 2017-07-06 |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 211,202,374 | -100,645 | 16.29 | -0.01 | 2017-07-06 |
| 69 | C00010 | CITIBANK N.A. | 36,545,281 | -132,000 | 2.82 | -0.01 | 2017-07-06 |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,315,486 | -317,388 | 0.18 | -0.02 | 2017-07-06 |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 219,932 | -505,819 | 0.02 | -0.04 | 2017-07-06 |
| 72 | C00074 | DEUTSCHE BANK AG | 3,768,722 | -3,359,814 | 0.29 | -0.26 | 2017-07-06 |
| 72 | Total changed named holdings | 784,526,214 | 1,000 | 60.50 | 0.00 | ||
| 186 | Unchanged named holdings | 44,328,886 | 0 | 3.42 | 0.00 | ||
| 258 | Total named holdings | 828,855,100 | 1,000 | 63.92 | 0.00 | ||
| 33 | Unnamed Investor Participants | 4,496,500 | 0 | 0.35 | 0.00 | ||
| 291 | Total securities in CCASS | 833,351,600 | 1,000 | 64.27 | 0.00 | ||
| Securities not in CCASS | 463,324,916 | -1,000 | 35.73 | -0.00 | |||
| 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 | 2017-07-04 |
| Volume | 3,380,000 |
| Turnover | 32,105,117 |
| Average price | 9.499 |
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