China Resources Medical Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01515 | 2013-11-29 |
CCASS holding changes from 2017-07-21 to 2017-07-24
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,178,182 | 693,000 | 0.09 | 0.05 | 2017-07-24 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,781,878 | 218,500 | 0.45 | 0.02 | 2017-07-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,246,400 | 198,500 | 1.56 | 0.02 | 2017-07-24 |
| 4 | C00093 | BNP PARIBAS | 1,871,581 | 127,600 | 0.14 | 0.01 | 2017-07-24 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,621,500 | 115,000 | 0.13 | 0.01 | 2017-07-24 |
| 6 | B01130 | BOCI SECURITIES LTD | 11,558,000 | 107,000 | 0.89 | 0.01 | 2017-07-24 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,231,000 | 100,000 | 0.25 | 0.01 | 2017-07-24 |
| 8 | C00010 | CITIBANK N.A. | 35,776,891 | 96,500 | 2.76 | 0.01 | 2017-07-24 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,489,500 | 83,000 | 0.19 | 0.01 | 2017-07-24 |
| 10 | B01584 | CHIEF SECURITIES LTD | 978,000 | 46,000 | 0.08 | 0.00 | 2017-07-24 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,060,602 | 30,500 | 0.31 | 0.00 | 2017-07-24 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 2,453,300 | 25,500 | 0.19 | 0.00 | 2017-07-24 |
| 13 | B01550 | HUAYU SECURITIES LTD | 70,000 | 20,000 | 0.01 | 0.00 | 2017-07-24 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 976,000 | 17,000 | 0.08 | 0.00 | 2017-07-24 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 683,500 | 15,000 | 0.05 | 0.00 | 2017-07-24 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 419,500 | 12,500 | 0.03 | 0.00 | 2017-07-24 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,503,500 | 11,500 | 0.12 | 0.00 | 2017-07-24 |
| 18 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 256,000 | 10,000 | 0.02 | 0.00 | 2017-07-24 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,124,000 | 10,000 | 0.09 | 0.00 | 2017-07-24 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,821,000 | 10,000 | 0.14 | 0.00 | 2017-07-24 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 915,500 | 10,000 | 0.07 | 0.00 | 2017-07-24 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 583,500 | 10,000 | 0.04 | 0.00 | 2017-07-24 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 207,757,814 | 8,500 | 16.02 | 0.00 | 2017-07-24 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,585,000 | 6,000 | 0.12 | 0.00 | 2017-07-24 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 414,500 | 5,000 | 0.03 | 0.00 | 2017-07-24 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 286,000 | 5,000 | 0.02 | 0.00 | 2017-07-24 |
| 27 | B01290 | SPS SECURITIES LTD | 39,100 | 5,000 | 0.00 | 0.00 | 2017-07-24 |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 64,500 | 4,000 | 0.00 | 0.00 | 2017-07-24 |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 311,500 | 2,500 | 0.02 | 0.00 | 2017-07-24 |
| 30 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 48,500 | 1,000 | 0.00 | 0.00 | 2017-07-24 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 5,839 | 74 | 0.00 | 0.00 | 2017-07-24 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,487,240 | -1,000 | 0.19 | -0.00 | 2017-07-24 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,700,000 | -1,000 | 0.13 | -0.00 | 2017-07-24 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,305,656 | -2,000 | 0.10 | -0.00 | 2017-07-24 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 473,500 | -3,000 | 0.04 | -0.00 | 2017-07-24 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 264,829,767 | -4,500 | 20.42 | -0.00 | 2017-07-24 |
| 37 | B02074 | FRUIT TREE SECURITIES LTD | 40,000 | -5,000 | 0.00 | -0.00 | 2017-07-24 |
| 38 | B01445 | VICTORY SECURITIES CO LTD | 7,000 | -6,000 | 0.00 | -0.00 | 2017-07-24 |
| 39 | B01610 | KGI ASIA LTD | 1,456,500 | -7,000 | 0.11 | -0.00 | 2017-07-24 |
| 40 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,149,000 | -7,500 | 0.86 | -0.00 | 2017-07-24 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 102,500 | -7,500 | 0.01 | -0.00 | 2017-07-24 |
| 42 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 789,500 | -8,000 | 0.06 | -0.00 | 2017-07-24 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 605,000 | -8,000 | 0.05 | -0.00 | 2017-07-24 |
| 44 | B01121 | SG SECURITIES (HK) LTD | 0 | -8,000 | -0.00 | 2017-07-24 | |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,098,000 | -10,000 | 0.16 | -0.00 | 2017-07-24 |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 240,500 | -10,500 | 0.02 | -0.00 | 2017-07-24 |
| 47 | B01338 | EMPEROR SECURITIES LTD | 980,000 | -10,500 | 0.08 | -0.00 | 2017-07-24 |
| 48 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 71,000 | -14,000 | 0.01 | -0.00 | 2017-07-24 |
| 49 | B01695 | DAH SING SECURITIES LTD | 1,158,500 | -20,000 | 0.09 | -0.00 | 2017-07-24 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,211,500 | -37,500 | 0.09 | -0.00 | 2017-07-24 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 12,006,100 | -49,500 | 0.93 | -0.00 | 2017-07-24 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,855,459 | -80,000 | 0.22 | -0.01 | 2017-07-24 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,116,200 | -87,779 | 0.63 | -0.01 | 2017-07-24 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 296,313 | -112,474 | 0.02 | -0.01 | 2017-07-24 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,083,522 | -389,000 | 5.87 | -0.03 | 2017-07-24 |
| 56 | C00074 | DEUTSCHE BANK AG | 7,452,181 | -1,114,421 | 0.57 | -0.09 | 2017-07-24 |
| 56 | Total changed named holdings | 707,627,025 | 0 | 54.57 | 0.00 | ||
| 207 | Unchanged named holdings | 121,216,175 | 0 | 9.35 | 0.00 | ||
| 263 | Total named holdings | 828,843,200 | 0 | 63.92 | 0.00 | ||
| 32 | Unnamed Investor Participants | 4,511,500 | 0 | 0.35 | 0.00 | ||
| 295 | Total securities in CCASS | 833,354,700 | 0 | 64.27 | 0.00 | ||
| Securities not in CCASS | 463,321,816 | 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 | 2017-07-20 |
| Volume | 4,940,926 |
| Turnover | 46,463,436 |
| Average price | 9.404 |
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