China Resources Medical Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01515 | 2013-11-29 |
CCASS holding changes from 2017-07-06 to 2017-07-07
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 | C00074 | DEUTSCHE BANK AG | 4,250,123 | 481,401 | 0.33 | 0.04 | 2017-07-07 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 697,606 | 477,674 | 0.05 | 0.04 | 2017-07-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,522,900 | 402,000 | 1.43 | 0.03 | 2017-07-07 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,234,000 | 379,500 | 0.79 | 0.03 | 2017-07-07 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 10,442,600 | 252,500 | 0.81 | 0.02 | 2017-07-07 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 846,354 | 180,926 | 0.07 | 0.01 | 2017-07-07 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,427,803 | 112,317 | 0.19 | 0.01 | 2017-07-07 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,431,248 | 108,482 | 6.05 | 0.01 | 2017-07-07 |
| 9 | C00093 | BNP PARIBAS | 1,693,481 | 99,800 | 0.13 | 0.01 | 2017-07-07 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,024,000 | 86,500 | 0.16 | 0.01 | 2017-07-07 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 995,500 | 35,000 | 0.08 | 0.00 | 2017-07-07 |
| 12 | B01695 | DAH SING SECURITIES LTD | 1,057,000 | 33,500 | 0.08 | 0.00 | 2017-07-07 |
| 13 | B01610 | KGI ASIA LTD | 1,222,500 | 30,000 | 0.09 | 0.00 | 2017-07-07 |
| 14 | B01130 | BOCI SECURITIES LTD | 11,067,000 | 23,000 | 0.85 | 0.00 | 2017-07-07 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 2,253,800 | 21,500 | 0.17 | 0.00 | 2017-07-07 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 768,000 | 20,000 | 0.06 | 0.00 | 2017-07-07 |
| 17 | B02018 | CORNERSTONE SECURITIES LTD | 25,000 | 20,000 | 0.00 | 0.00 | 2017-07-07 |
| 18 | B01158 | SOLID KING SECURITIES LTD | 166,500 | 20,000 | 0.01 | 0.00 | 2017-07-07 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,397,500 | 15,000 | 0.11 | 0.00 | 2017-07-07 |
| 20 | B01584 | CHIEF SECURITIES LTD | 739,000 | 12,500 | 0.06 | 0.00 | 2017-07-07 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 346,500 | 10,000 | 0.03 | 0.00 | 2017-07-07 |
| 22 | B01343 | CELETIO INVESTMENTS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-07-07 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 171,500 | 10,000 | 0.01 | 0.00 | 2017-07-07 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 647,000 | 10,000 | 0.05 | 0.00 | 2017-07-07 |
| 25 | B01275 | SANFULL SECURITIES LTD | 27,000 | 10,000 | 0.00 | 0.00 | 2017-07-07 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 94,500 | 9,000 | 0.01 | 0.00 | 2017-07-07 |
| 27 | B01338 | EMPEROR SECURITIES LTD | 903,500 | 8,000 | 0.07 | 0.00 | 2017-07-07 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,197,500 | 7,000 | 0.09 | 0.00 | 2017-07-07 |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 207,500 | 6,000 | 0.02 | 0.00 | 2017-07-07 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 265,943,877 | 6,000 | 20.51 | 0.00 | 2017-07-07 |
| 31 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 236,000 | 5,000 | 0.02 | 0.00 | 2017-07-07 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,435,500 | 5,000 | 0.11 | 0.00 | 2017-07-07 |
| 33 | B01809 | CHINA SYSTEM SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-07-07 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 212,000 | 5,000 | 0.02 | 0.00 | 2017-07-07 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 259,000 | 5,000 | 0.02 | 0.00 | 2017-07-07 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,413,156 | 4,500 | 0.11 | 0.00 | 2017-07-07 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 189,000 | 3,000 | 0.01 | 0.00 | 2017-07-07 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,699,500 | 3,000 | 0.13 | 0.00 | 2017-07-07 |
| 39 | B01567 | PRIME SECURITIES LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2017-07-07 |
| 40 | B01407 | WIN WONG SECURITIES LTD | 5,500 | 3,000 | 0.00 | 0.00 | 2017-07-07 |
| 41 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 17,500 | 2,500 | 0.00 | 0.00 | 2017-07-07 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,679,500 | 2,500 | 0.13 | 0.00 | 2017-07-07 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 26,449,704 | 2,000 | 2.04 | 0.00 | 2017-07-07 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,604,651 | 2,000 | 0.20 | 0.00 | 2017-07-07 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,588,000 | 2,000 | 0.20 | 0.00 | 2017-07-07 |
| 46 | B01712 | WAH SANG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-07-07 |
| 47 | B01601 | CSC SECURITIES (HK) LTD | 34,500 | 1,500 | 0.00 | 0.00 | 2017-07-07 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 352,500 | 1,500 | 0.03 | 0.00 | 2017-07-07 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 604,500 | 1,000 | 0.05 | 0.00 | 2017-07-07 |
| 50 | B01607 | RHB SECURITIES HONG KONG LTD | 81,500 | 1,000 | 0.01 | 0.00 | 2017-07-07 |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 948,500 | 1,000 | 0.07 | 0.00 | 2017-07-07 |
| 52 | B01445 | VICTORY SECURITIES CO LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2017-07-07 |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 715,000 | -2,000 | 0.06 | -0.00 | 2017-07-07 |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,050,500 | -4,000 | 0.08 | -0.00 | 2017-07-07 |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 180,500 | -5,000 | 0.01 | -0.00 | 2017-07-07 |
| 56 | B01341 | TUNG TAI SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2017-07-07 | |
| 57 | C00048 | CHIYU BANKING CORPORATION LTD | 418,500 | -6,000 | 0.03 | -0.00 | 2017-07-07 |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,032,102 | -8,000 | 0.31 | -0.00 | 2017-07-07 |
| 59 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 441,500 | -10,000 | 0.03 | -0.00 | 2017-07-07 |
| 60 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,840,000 | -12,000 | 0.14 | -0.00 | 2017-07-07 |
| 61 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 871,500 | -15,000 | 0.07 | -0.00 | 2017-07-07 |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 942,500 | -20,500 | 0.07 | -0.00 | 2017-07-07 |
| 63 | C00010 | CITIBANK N.A. | 36,399,281 | -146,000 | 2.81 | -0.01 | 2017-07-07 |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,821,300 | -160,500 | 0.91 | -0.01 | 2017-07-07 |
| 65 | C00016 | DBS BANK LTD | 194,500 | -334,000 | 0.01 | -0.03 | 2017-07-07 |
| 66 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,367,057 | -369,500 | 0.41 | -0.03 | 2017-07-07 |
| 67 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 54,607,245 | -902,900 | 4.21 | -0.07 | 2017-07-07 |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 210,248,674 | -953,700 | 16.21 | -0.07 | 2017-07-07 |
| 68 | Total changed named holdings | 788,778,462 | 5,000 | 60.83 | 0.00 | ||
| 192 | Unchanged named holdings | 40,081,638 | 0 | 3.09 | 0.00 | ||
| 260 | Total named holdings | 828,860,100 | 5,000 | 63.92 | 0.00 | ||
| 32 | Unnamed Investor Participants | 4,491,500 | -5,000 | 0.35 | -0.00 | ||
| 292 | Total securities in CCASS | 833,351,600 | 0 | 64.27 | 0.00 | ||
| Securities not in CCASS | 463,324,916 | 0 | 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 | 2017-07-05 |
| Volume | 3,860,500 |
| Turnover | 36,580,052 |
| Average price | 9.475 |
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