China Resources Medical Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01515 | 2013-11-29 |
CCASS holding changes from 2017-07-18 to 2017-07-19
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 | 10,584,481 | 291,981 | 0.82 | 0.02 | 2017-07-19 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,787,240 | 273,500 | 0.21 | 0.02 | 2017-07-19 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 205,503,145 | 247,000 | 15.85 | 0.02 | 2017-07-19 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,567,000 | 106,000 | 0.12 | 0.01 | 2017-07-19 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 568,500 | 80,000 | 0.04 | 0.01 | 2017-07-19 |
| 6 | C00010 | CITIBANK N.A. | 35,869,391 | 68,000 | 2.77 | 0.01 | 2017-07-19 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 12,027,100 | 48,000 | 0.93 | 0.00 | 2017-07-19 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 321,000 | 40,000 | 0.02 | 0.00 | 2017-07-19 |
| 9 | B01130 | BOCI SECURITIES LTD | 11,316,000 | 28,000 | 0.87 | 0.00 | 2017-07-19 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 281,000 | 20,000 | 0.02 | 0.00 | 2017-07-19 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 259,682 | 14,500 | 0.02 | 0.00 | 2017-07-19 |
| 12 | B01610 | KGI ASIA LTD | 1,467,500 | 14,500 | 0.11 | 0.00 | 2017-07-19 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,247,000 | 11,000 | 0.10 | 0.00 | 2017-07-19 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,971,900 | 10,500 | 1.54 | 0.00 | 2017-07-19 |
| 15 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 127,000 | 10,000 | 0.01 | 0.00 | 2017-07-19 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,098,000 | 10,000 | 0.16 | 0.00 | 2017-07-19 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,905,459 | 10,000 | 0.22 | 0.00 | 2017-07-19 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 716,000 | 9,500 | 0.06 | 0.00 | 2017-07-19 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 997,500 | 9,000 | 0.08 | 0.00 | 2017-07-19 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 110,000 | 7,000 | 0.01 | 0.00 | 2017-07-19 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,783,000 | 6,000 | 0.14 | 0.00 | 2017-07-19 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 1,111,500 | 5,500 | 0.09 | 0.00 | 2017-07-19 |
| 23 | B01525 | KEE CHEONG SECURITIES CO LTD | 280,500 | 5,000 | 0.02 | 0.00 | 2017-07-19 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,412,652 | 3,500 | 0.42 | 0.00 | 2017-07-19 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 202,000 | 2,000 | 0.02 | 0.00 | 2017-07-19 |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 457,500 | 2,000 | 0.04 | 0.00 | 2017-07-19 |
| 27 | B01351 | WING FUNG SECURITIES LTD | 1,484,000 | 2,000 | 0.11 | 0.00 | 2017-07-19 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 2,424,300 | 1,000 | 0.19 | 0.00 | 2017-07-19 |
| 29 | B01584 | CHIEF SECURITIES LTD | 950,500 | 500 | 0.07 | 0.00 | 2017-07-19 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 618,500 | 500 | 0.05 | 0.00 | 2017-07-19 |
| 31 | B01695 | DAH SING SECURITIES LTD | 1,187,500 | -500 | 0.09 | -0.00 | 2017-07-19 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 392,000 | -500 | 0.03 | -0.00 | 2017-07-19 |
| 33 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 35,000 | -1,000 | 0.00 | -0.00 | 2017-07-19 |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 124,000 | -2,000 | 0.01 | -0.00 | 2017-07-19 |
| 35 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 50,000 | -4,000 | 0.00 | -0.00 | 2017-07-19 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 26,313,704 | -5,000 | 2.03 | -0.00 | 2017-07-19 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 409,500 | -5,000 | 0.03 | -0.00 | 2017-07-19 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,379,500 | -6,000 | 0.18 | -0.00 | 2017-07-19 |
| 39 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 822,500 | -10,000 | 0.06 | -0.00 | 2017-07-19 |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 171,500 | -10,000 | 0.01 | -0.00 | 2017-07-19 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,564,000 | -10,000 | 0.12 | -0.00 | 2017-07-19 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 962,000 | -10,000 | 0.07 | -0.00 | 2017-07-19 |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 275,500 | -10,500 | 0.02 | -0.00 | 2017-07-19 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,487,500 | -13,000 | 0.11 | -0.00 | 2017-07-19 |
| 45 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 18,500 | -13,000 | 0.00 | -0.00 | 2017-07-19 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,644,651 | -15,000 | 0.20 | -0.00 | 2017-07-19 |
| 47 | C00093 | BNP PARIBAS | 1,743,981 | -19,200 | 0.13 | -0.00 | 2017-07-19 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,027,602 | -19,500 | 0.31 | -0.00 | 2017-07-19 |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 696,500 | -19,500 | 0.05 | -0.00 | 2017-07-19 |
| 50 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,042,000 | -29,000 | 0.85 | -0.00 | 2017-07-19 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,677,000 | -30,000 | 0.13 | -0.00 | 2017-07-19 |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 265,041,267 | -87,000 | 20.44 | -0.01 | 2017-07-19 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 305,062 | -101,500 | 0.02 | -0.01 | 2017-07-19 |
| 54 | B01184 | QUAM SECURITIES LTD | 182,000 | -113,500 | 0.01 | -0.01 | 2017-07-19 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,668,522 | -257,500 | 5.99 | -0.02 | 2017-07-19 |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,575,794 | -552,281 | 0.66 | -0.04 | 2017-07-19 |
| 56 | Total changed named holdings | 735,246,433 | -8,000 | 56.70 | -0.00 | ||
| 208 | Unchanged named holdings | 93,596,767 | 0 | 7.22 | 0.00 | ||
| 264 | Total named holdings | 828,843,200 | -8,000 | 63.92 | 0.00 | ||
| 32 | Unnamed Investor Participants | 4,511,500 | 10,000 | 0.35 | 0.00 | ||
| 296 | Total securities in CCASS | 833,354,700 | 2,000 | 64.27 | 0.00 | ||
| Securities not in CCASS | 463,321,816 | -2,000 | 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 | 2017-07-17 |
| Volume | 2,571,000 |
| Turnover | 24,296,610 |
| Average price | 9.450 |
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