China Resources Medical Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01515 | 2013-11-29 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 210,024,371 | 2,272,000 | 16.20 | 0.18 | 2017-07-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,584,258 | 1,521,000 | 5.91 | 0.12 | 2017-07-28 |
| 3 | C00074 | DEUTSCHE BANK AG | 7,748,999 | 1,374,397 | 0.60 | 0.11 | 2017-07-28 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 944,625 | 739,000 | 0.07 | 0.06 | 2017-07-28 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 265,447,267 | 698,500 | 20.47 | 0.05 | 2017-07-28 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,855,236 | 282,890 | 0.45 | 0.02 | 2017-07-28 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 467,026 | 187,034 | 0.04 | 0.01 | 2017-07-28 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,202,602 | 118,500 | 0.32 | 0.01 | 2017-07-28 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,181,068 | 115,500 | 0.17 | 0.01 | 2017-07-28 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,286,000 | 113,000 | 0.33 | 0.01 | 2017-07-28 |
| 11 | C00010 | CITIBANK N.A. | 36,669,361 | 105,000 | 2.83 | 0.01 | 2017-07-28 |
| 12 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-07-28 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,271,000 | 40,000 | 0.87 | 0.00 | 2017-07-28 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,024,000 | 40,000 | 0.16 | 0.00 | 2017-07-28 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 478,500 | 37,000 | 0.04 | 0.00 | 2017-07-28 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 401,000 | 34,000 | 0.03 | 0.00 | 2017-07-28 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 832,000 | 30,000 | 0.06 | 0.00 | 2017-07-28 |
| 18 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 30,500 | 30,000 | 0.00 | 0.00 | 2017-07-28 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,417,500 | 25,000 | 0.11 | 0.00 | 2017-07-28 |
| 20 | B01184 | QUAM SECURITIES LTD | 206,500 | 24,500 | 0.02 | 0.00 | 2017-07-28 |
| 21 | B01597 | TIMES SECURITIES CO LTD | 27,000 | 24,000 | 0.00 | 0.00 | 2017-07-28 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 687,000 | 20,000 | 0.05 | 0.00 | 2017-07-28 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,980,459 | 20,000 | 0.23 | 0.00 | 2017-07-28 |
| 24 | B01438 | KINGSTON SECURITIES LTD | 34,000 | 20,000 | 0.00 | 0.00 | 2017-07-28 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,133,000 | 17,000 | 0.16 | 0.00 | 2017-07-28 |
| 26 | B01356 | DELTA ASIA SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2017-07-28 |
| 27 | C00093 | BNP PARIBAS | 1,874,081 | 10,000 | 0.14 | 0.00 | 2017-07-28 |
| 28 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-07-28 |
| 29 | B01672 | WORLDWIDE BROKERAGE LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2017-07-28 |
| 30 | B01416 | VC BROKERAGE LTD | 260,000 | 9,000 | 0.02 | 0.00 | 2017-07-28 |
| 31 | B01445 | VICTORY SECURITIES CO LTD | 16,000 | 9,000 | 0.00 | 0.00 | 2017-07-28 |
| 32 | B01351 | WING FUNG SECURITIES LTD | 1,500,000 | 9,000 | 0.12 | 0.00 | 2017-07-28 |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 37,500 | 8,500 | 0.00 | 0.00 | 2017-07-28 |
| 34 | C00016 | DBS BANK LTD | 296,500 | 8,000 | 0.02 | 0.00 | 2017-07-28 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 945,000 | 7,000 | 0.07 | 0.00 | 2017-07-28 |
| 36 | B01728 | AJ SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-07-28 |
| 37 | B01979 | FORMAX SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2017-07-28 |
| 38 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 327,000 | 6,000 | 0.03 | 0.00 | 2017-07-28 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,732,000 | 6,000 | 0.13 | 0.00 | 2017-07-28 |
| 40 | B01686 | FIRST SHANGHAI SECURITIES LTD | 131,000 | 5,000 | 0.01 | 0.00 | 2017-07-28 |
| 41 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 5,000 | 5,000 | 0.00 | 0.00 | 2017-07-28 |
| 42 | B01267 | WINFULL SECURITIES LTD | 13,000 | 5,000 | 0.00 | 0.00 | 2017-07-28 |
| 43 | B02082 | YELLOW RIVER SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-07-28 |
| 44 | B01685 | ARK SECURITIES (HONG KONG) LTD | 10,000 | 4,500 | 0.00 | 0.00 | 2017-07-28 |
| 45 | B01385 | FAIRWIN BROKING LTD | 4,500 | 4,000 | 0.00 | 0.00 | 2017-07-28 |
| 46 | B01885 | HAFOO SECURITIES LTD | 14,500 | 4,000 | 0.00 | 0.00 | 2017-07-28 |
| 47 | B01564 | ABCI SECURITIES CO LTD | 64,000 | 3,000 | 0.00 | 0.00 | 2017-07-28 |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 263,500 | 3,000 | 0.02 | 0.00 | 2017-07-28 |
| 49 | B01290 | SPS SECURITIES LTD | 42,100 | 3,000 | 0.00 | 0.00 | 2017-07-28 |
| 50 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 258,000 | 2,000 | 0.02 | 0.00 | 2017-07-28 |
| 51 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 86,000 | 2,000 | 0.01 | 0.00 | 2017-07-28 |
| 52 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 308,500 | 2,000 | 0.02 | 0.00 | 2017-07-28 |
| 53 | B01212 | HENYEP SECURITIES LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2017-07-28 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 418,500 | 2,000 | 0.03 | 0.00 | 2017-07-28 |
| 55 | B01831 | NERICO BROTHERS LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2017-07-28 |
| 56 | B01646 | TAI NING STOCK CO LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2017-07-28 |
| 57 | B01789 | HO FUNG SHARES INVESTMENT LTD | 36,240 | 1,000 | 0.00 | 0.00 | 2017-07-28 |
| 58 | B01271 | HANG TAI SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2017-07-28 |
| 59 | B01700 | REALINK FINANCIAL TRADE LTD | 21,500 | -500 | 0.00 | -0.00 | 2017-07-28 |
| 60 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 34,000 | -1,000 | 0.00 | -0.00 | 2017-07-28 |
| 61 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 212,000 | -1,000 | 0.02 | -0.00 | 2017-07-28 |
| 62 | B01450 | DL BROKERAGE LTD | 38,500 | -1,000 | 0.00 | -0.00 | 2017-07-28 |
| 63 | B01415 | TARZAN STOCK & SHARES LTD | 90,000 | -1,000 | 0.01 | -0.00 | 2017-07-28 |
| 64 | B01470 | HUNG SING SECURITIES LTD | 33,000 | -2,000 | 0.00 | -0.00 | 2017-07-28 |
| 65 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 6,500 | -2,000 | 0.00 | -0.00 | 2017-07-28 |
| 66 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,193,500 | -2,000 | 0.09 | -0.00 | 2017-07-28 |
| 67 | B01712 | WAH SANG SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-07-28 | |
| 68 | B01280 | WING FAT SECURITIES LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2017-07-28 |
| 69 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 71,000 | -2,500 | 0.01 | -0.00 | 2017-07-28 |
| 70 | B01740 | WIN SECURITIES LTD | 116,500 | -2,500 | 0.01 | -0.00 | 2017-07-28 |
| 71 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 121,500 | -2,500 | 0.01 | -0.00 | 2017-07-28 |
| 72 | B01328 | BAN HIN SECURITIES CO LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2017-07-28 |
| 73 | B01247 | KWAI HUNG SECURITIES CO LTD | 7,000 | -3,000 | 0.00 | -0.00 | 2017-07-28 |
| 74 | B01481 | NEW REGION SECURITIES CO LTD | 2,500 | -3,000 | 0.00 | -0.00 | 2017-07-28 |
| 75 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 194,000 | -3,000 | 0.01 | -0.00 | 2017-07-28 |
| 76 | B01407 | WIN WONG SECURITIES LTD | 12,500 | -3,000 | 0.00 | -0.00 | 2017-07-28 |
| 77 | B01443 | YING WAH SECURITIES CO LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2017-07-28 |
| 78 | B01995 | GARY CHENG SECURITIES LTD | 15,000 | -3,500 | 0.00 | -0.00 | 2017-07-28 |
| 79 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2017-07-28 |
| 80 | B01460 | BERICH BROKERAGE LTD | 25,000 | -5,000 | 0.00 | -0.00 | 2017-07-28 |
| 81 | B01666 | GLORY SUN SECURITIES LTD | 40,000 | -5,000 | 0.00 | -0.00 | 2017-07-28 |
| 82 | B01725 | GT CAPITAL LTD | 14,000 | -5,000 | 0.00 | -0.00 | 2017-07-28 |
| 83 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-07-28 | |
| 84 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 500 | -5,000 | 0.00 | -0.00 | 2017-07-28 |
| 85 | B01080 | VMS SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2017-07-28 |
| 86 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 5,000 | -6,000 | 0.00 | -0.00 | 2017-07-28 |
| 87 | B01588 | LEI SHING HONG SECURITIES LTD | 500 | -6,000 | 0.00 | -0.00 | 2017-07-28 |
| 88 | B01575 | MASTER TRADEMORE SECURITIES LTD | 7,000 | -6,000 | 0.00 | -0.00 | 2017-07-28 |
| 89 | B01608 | OPEN SECURITIES LTD | 22,000 | -6,000 | 0.00 | -0.00 | 2017-07-28 |
| 90 | B01843 | TELECOM KING SECURITIES LTD | 97,500 | -6,000 | 0.01 | -0.00 | 2017-07-28 |
| 91 | B01298 | GET NICE SECURITIES LTD | 85,500 | -7,000 | 0.01 | -0.00 | 2017-07-28 |
| 92 | B01272 | FB SECURITIES (HONG KONG) LTD | 278,500 | -7,500 | 0.02 | -0.00 | 2017-07-28 |
| 93 | B01673 | FULBRIGHT SECURITIES LTD | 81,000 | -9,000 | 0.01 | -0.00 | 2017-07-28 |
| 94 | B01615 | KAM FAI SECURITIES CO LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2017-07-28 |
| 95 | B01650 | KAM LUEN SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-07-28 | |
| 96 | B01340 | LEHIN SECURITIES LTD | 24,076 | -10,000 | 0.00 | -0.00 | 2017-07-28 |
| 97 | B01275 | SANFULL SECURITIES LTD | 17,000 | -10,000 | 0.00 | -0.00 | 2017-07-28 |
| 98 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 112,000 | -10,000 | 0.01 | -0.00 | 2017-07-28 |
| 99 | B01253 | STOCKWELL SECURITIES LTD | 92,000 | -10,000 | 0.01 | -0.00 | 2017-07-28 |
| 100 | C00003 | THE BANK OF EAST ASIA LTD | 683,000 | -10,500 | 0.05 | -0.00 | 2017-07-28 |
| 101 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 25,000 | -11,000 | 0.00 | -0.00 | 2017-07-28 |
| 102 | B01217 | TAIPING SECURITIES (HK) CO LTD | 206,000 | -12,000 | 0.02 | -0.00 | 2017-07-28 |
| 103 | B01601 | CSC SECURITIES (HK) LTD | 24,500 | -12,500 | 0.00 | -0.00 | 2017-07-28 |
| 104 | C00048 | CHIYU BANKING CORPORATION LTD | 479,500 | -13,000 | 0.04 | -0.00 | 2017-07-28 |
| 105 | B01119 | CELESTIAL SECURITIES LTD | 454,000 | -15,000 | 0.04 | -0.00 | 2017-07-28 |
| 106 | B02074 | FRUIT TREE SECURITIES LTD | 30,000 | -15,000 | 0.00 | -0.00 | 2017-07-28 |
| 107 | B01556 | LUK FOOK SECURITIES (HK) LTD | 54,500 | -15,000 | 0.00 | -0.00 | 2017-07-28 |
| 108 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 28,500 | -16,000 | 0.00 | -0.00 | 2017-07-28 |
| 109 | B01607 | RHB SECURITIES HONG KONG LTD | 76,000 | -17,500 | 0.01 | -0.00 | 2017-07-28 |
| 110 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,628,651 | -18,000 | 0.20 | -0.00 | 2017-07-28 |
| 111 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 926,500 | -19,000 | 0.07 | -0.00 | 2017-07-28 |
| 112 | B01324 | FUNDERSTONE SECURITIES LTD | 62,500 | -20,000 | 0.00 | -0.00 | 2017-07-28 |
| 113 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 155,500 | -20,000 | 0.01 | -0.00 | 2017-07-28 |
| 114 | B01209 | MASON SECURITIES LTD | 954,500 | -23,000 | 0.07 | -0.00 | 2017-07-28 |
| 115 | B01705 | HENIK SECURITIES LTD | 2,500 | -24,000 | 0.00 | -0.00 | 2017-07-28 |
| 116 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 715,500 | -26,000 | 0.06 | -0.00 | 2017-07-28 |
| 117 | C00042 | CMB WING LUNG BANK LTD | 2,480,300 | -31,500 | 0.19 | -0.00 | 2017-07-28 |
| 118 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,302,156 | -41,000 | 0.10 | -0.00 | 2017-07-28 |
| 119 | B01338 | EMPEROR SECURITIES LTD | 878,500 | -42,000 | 0.07 | -0.00 | 2017-07-28 |
| 120 | B01183 | CHONG HING SECURITIES LTD | 722,500 | -47,500 | 0.06 | -0.00 | 2017-07-28 |
| 121 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,592,500 | -51,500 | 0.12 | -0.00 | 2017-07-28 |
| 122 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 76,000 | -53,000 | 0.01 | -0.00 | 2017-07-28 |
| 123 | B01118 | EAST ASIA SECURITIES CO LTD | 1,090,000 | -63,500 | 0.08 | -0.00 | 2017-07-28 |
| 124 | B01550 | HUAYU SECURITIES LTD | 0 | -70,000 | -0.01 | 2017-07-28 | |
| 125 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,647,000 | -83,500 | 0.13 | -0.01 | 2017-07-28 |
| 126 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,788,000 | -90,000 | 0.14 | -0.01 | 2017-07-28 |
| 127 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,491,268 | -90,050 | 3.89 | -0.01 | 2017-07-28 |
| 128 | B01584 | CHIEF SECURITIES LTD | 905,000 | -98,000 | 0.07 | -0.01 | 2017-07-28 |
| 129 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 69,000 | -100,000 | 0.01 | -0.01 | 2017-07-28 |
| 130 | B01955 | FUTU SECURITIES INTERNATIONAL | 880,000 | -107,000 | 0.07 | -0.01 | 2017-07-28 |
| 131 | B01284 | HANG SENG SECURITIES LTD | 12,062,100 | -118,000 | 0.93 | -0.01 | 2017-07-28 |
| 132 | C00015 | DBS BANK (HONG KONG) LTD | 566,500 | -119,500 | 0.04 | -0.01 | 2017-07-28 |
| 133 | B01137 | CHOW SANG SANG SECURITIES LTD | 98,500 | -134,000 | 0.01 | -0.01 | 2017-07-28 |
| 134 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,072,500 | -149,000 | 0.08 | -0.01 | 2017-07-28 |
| 135 | B01130 | BOCI SECURITIES LTD | 10,967,000 | -158,000 | 0.85 | -0.01 | 2017-07-28 |
| 136 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 427,000 | -161,500 | 0.03 | -0.01 | 2017-07-28 |
| 137 | B01695 | DAH SING SECURITIES LTD | 1,044,500 | -170,000 | 0.08 | -0.01 | 2017-07-28 |
| 138 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 427,000 | -186,000 | 0.03 | -0.01 | 2017-07-28 |
| 139 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 630,000 | -200,000 | 0.05 | -0.02 | 2017-07-28 |
| 140 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 25,901,704 | -225,500 | 2.00 | -0.02 | 2017-07-28 |
| 141 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,399,000 | -253,000 | 0.19 | -0.02 | 2017-07-28 |
| 142 | B01610 | KGI ASIA LTD | 1,144,000 | -305,500 | 0.09 | -0.02 | 2017-07-28 |
| 143 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,427,471 | -386,269 | 0.19 | -0.03 | 2017-07-28 |
| 144 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,922,900 | -726,500 | 1.54 | -0.06 | 2017-07-28 |
| 145 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,672,198 | -3,444,002 | 0.36 | -0.27 | 2017-07-28 |
| 145 | Total changed named holdings | 804,093,517 | -70,000 | 62.01 | -0.01 | ||
| 120 | Unchanged named holdings | 24,689,183 | 0 | 1.90 | 0.00 | ||
| 265 | Total named holdings | 828,782,700 | -70,000 | 63.92 | 0.00 | ||
| 32 | Unnamed Investor Participants | 4,571,500 | 70,000 | 0.35 | 0.01 | ||
| 297 | Total securities in CCASS | 833,354,200 | 0 | 64.27 | 0.00 | ||
| Securities not in CCASS | 463,322,316 | 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 | 2017-07-26 |
| Volume | 18,315,500 |
| Turnover | 182,284,385 |
| Average price | 9.952 |
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