China Resources Medical Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01515 | 2013-11-29 |
CCASS holding changes from 2017-07-07 to 2017-07-10
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,740,000 | 594,000 | 1.06 | 0.05 | 2017-07-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 210,675,674 | 427,000 | 16.25 | 0.03 | 2017-07-10 |
| 3 | B01610 | KGI ASIA LTD | 1,407,500 | 185,000 | 0.11 | 0.01 | 2017-07-10 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,339,500 | 105,500 | 0.80 | 0.01 | 2017-07-10 |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 341,000 | 100,000 | 0.03 | 0.01 | 2017-07-10 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,584,400 | 61,500 | 1.43 | 0.00 | 2017-07-10 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 10,499,100 | 56,500 | 0.81 | 0.00 | 2017-07-10 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,076,000 | 52,000 | 0.16 | 0.00 | 2017-07-10 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,888,000 | 48,000 | 0.15 | 0.00 | 2017-07-10 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 376,500 | 30,000 | 0.03 | 0.00 | 2017-07-10 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 969,500 | 27,000 | 0.07 | 0.00 | 2017-07-10 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,726,500 | 27,000 | 0.13 | 0.00 | 2017-07-10 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,420,500 | 23,000 | 0.11 | 0.00 | 2017-07-10 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,320,500 | 20,000 | 0.10 | 0.00 | 2017-07-10 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,094,000 | 20,000 | 0.16 | 0.00 | 2017-07-10 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,699,500 | 20,000 | 0.13 | 0.00 | 2017-07-10 |
| 17 | B01695 | DAH SING SECURITIES LTD | 1,076,000 | 19,000 | 0.08 | 0.00 | 2017-07-10 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 26,464,704 | 15,000 | 2.04 | 0.00 | 2017-07-10 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,428,156 | 15,000 | 0.11 | 0.00 | 2017-07-10 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 543,500 | 12,500 | 0.04 | 0.00 | 2017-07-10 |
| 21 | B01606 | EWARTON SECURITIES LTD | 19,500 | 12,000 | 0.00 | 0.00 | 2017-07-10 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 429,500 | 11,000 | 0.03 | 0.00 | 2017-07-10 |
| 23 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 128,000 | 11,000 | 0.01 | 0.00 | 2017-07-10 |
| 24 | B01130 | BOCI SECURITIES LTD | 11,077,500 | 10,500 | 0.85 | 0.00 | 2017-07-10 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,294,500 | 10,000 | 0.10 | 0.00 | 2017-07-10 |
| 26 | B01351 | WING FUNG SECURITIES LTD | 1,491,000 | 10,000 | 0.11 | 0.00 | 2017-07-10 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 361,500 | 9,000 | 0.03 | 0.00 | 2017-07-10 |
| 28 | B01338 | EMPEROR SECURITIES LTD | 910,500 | 7,000 | 0.07 | 0.00 | 2017-07-10 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,001,500 | 6,000 | 0.08 | 0.00 | 2017-07-10 |
| 30 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 241,000 | 5,000 | 0.02 | 0.00 | 2017-07-10 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,607,651 | 3,000 | 0.20 | 0.00 | 2017-07-10 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,022,500 | 3,000 | 0.23 | 0.00 | 2017-07-10 |
| 33 | B01601 | CSC SECURITIES (HK) LTD | 37,000 | 2,500 | 0.00 | 0.00 | 2017-07-10 |
| 34 | B01564 | ABCI SECURITIES CO LTD | 61,000 | 2,000 | 0.00 | 0.00 | 2017-07-10 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 606,500 | 2,000 | 0.05 | 0.00 | 2017-07-10 |
| 36 | B01556 | LUK FOOK SECURITIES (HK) LTD | 52,500 | 2,000 | 0.00 | 0.00 | 2017-07-10 |
| 37 | C00093 | BNP PARIBAS | 1,694,981 | 1,500 | 0.13 | 0.00 | 2017-07-10 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 246,000 | 1,500 | 0.02 | 0.00 | 2017-07-10 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 213,000 | 1,000 | 0.02 | 0.00 | 2017-07-10 |
| 40 | B01290 | SPS SECURITIES LTD | 34,100 | 100 | 0.00 | 0.00 | 2017-07-10 |
| 41 | B01584 | CHIEF SECURITIES LTD | 737,000 | -2,000 | 0.06 | -0.00 | 2017-07-10 |
| 42 | B01521 | CHAN NGOK MING SECURITIES LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2017-07-10 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,047,500 | -3,000 | 0.08 | -0.00 | 2017-07-10 |
| 44 | B01217 | TAIPING SECURITIES (HK) CO LTD | 202,000 | -5,500 | 0.02 | -0.00 | 2017-07-10 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 171,500 | -9,000 | 0.01 | -0.00 | 2017-07-10 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,015,102 | -17,000 | 0.31 | -0.00 | 2017-07-10 |
| 47 | C00010 | CITIBANK N.A. | 36,381,781 | -17,500 | 2.81 | -0.00 | 2017-07-10 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,794,800 | -26,500 | 0.91 | -0.00 | 2017-07-10 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,394,202 | -37,046 | 6.05 | -0.00 | 2017-07-10 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 618,477 | -79,129 | 0.05 | -0.01 | 2017-07-10 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,315,486 | -112,317 | 0.18 | -0.01 | 2017-07-10 |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 54,491,245 | -116,000 | 4.20 | -0.01 | 2017-07-10 |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,167,057 | -200,000 | 0.40 | -0.02 | 2017-07-10 |
| 54 | C00074 | DEUTSCHE BANK AG | 3,876,028 | -374,095 | 0.30 | -0.03 | 2017-07-10 |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 436,141 | -410,213 | 0.03 | -0.03 | 2017-07-10 |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 265,388,177 | -555,700 | 20.47 | -0.04 | 2017-07-10 |
| 56 | Total changed named holdings | 799,237,762 | 100 | 61.64 | 0.00 | ||
| 204 | Unchanged named holdings | 29,622,438 | 0 | 2.28 | 0.00 | ||
| 260 | Total named holdings | 828,860,200 | 100 | 63.92 | 0.00 | ||
| 32 | Unnamed Investor Participants | 4,491,500 | 0 | 0.35 | 0.00 | ||
| 292 | Total securities in CCASS | 833,351,700 | 100 | 64.27 | 0.00 | ||
| Securities not in CCASS | 463,324,816 | -100 | 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 | 2017-07-06 |
| Volume | 3,341,500 |
| Turnover | 31,539,100 |
| Average price | 9.439 |
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