China Resources Medical Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01515 | 2013-11-29 |
CCASS holding changes from 2017-07-28 to 2017-07-31
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,818,758 | 234,500 | 5.92 | 0.02 | 2017-07-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 210,252,071 | 227,700 | 16.21 | 0.02 | 2017-07-31 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 632,026 | 165,000 | 0.05 | 0.01 | 2017-07-31 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,460,000 | 61,000 | 0.19 | 0.00 | 2017-07-31 |
| 5 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 893,000 | 61,000 | 0.07 | 0.00 | 2017-07-31 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,725,198 | 53,000 | 0.36 | 0.00 | 2017-07-31 |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 128,000 | 52,000 | 0.01 | 0.00 | 2017-07-31 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 990,625 | 46,000 | 0.08 | 0.00 | 2017-07-31 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 265,491,067 | 43,800 | 20.47 | 0.00 | 2017-07-31 |
| 10 | B01130 | BOCI SECURITIES LTD | 11,010,000 | 43,000 | 0.85 | 0.00 | 2017-07-31 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,963,900 | 41,000 | 1.54 | 0.00 | 2017-07-31 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,015,459 | 35,000 | 0.23 | 0.00 | 2017-07-31 |
| 13 | C00041 | OCBC BANK (HONG KONG) LTD | 667,000 | 29,000 | 0.05 | 0.00 | 2017-07-31 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,095,500 | 23,000 | 0.08 | 0.00 | 2017-07-31 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 2,503,000 | 22,700 | 0.19 | 0.00 | 2017-07-31 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,223,102 | 20,500 | 0.33 | 0.00 | 2017-07-31 |
| 17 | B01584 | CHIEF SECURITIES LTD | 921,000 | 16,000 | 0.07 | 0.00 | 2017-07-31 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,300,000 | 14,000 | 0.33 | 0.00 | 2017-07-31 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 891,500 | 13,000 | 0.07 | 0.00 | 2017-07-31 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,438,471 | 11,000 | 0.19 | 0.00 | 2017-07-31 |
| 21 | B02074 | FRUIT TREE SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2017-07-31 |
| 22 | B01511 | TAT LEE SECURITIES CO LTD | 74,500 | 10,000 | 0.01 | 0.00 | 2017-07-31 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,499,768 | 8,500 | 3.89 | 0.00 | 2017-07-31 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 1,098,000 | 8,000 | 0.08 | 0.00 | 2017-07-31 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 693,000 | 6,000 | 0.05 | 0.00 | 2017-07-31 |
| 26 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 30,000 | 5,000 | 0.00 | 0.00 | 2017-07-31 |
| 27 | B01416 | VC BROKERAGE LTD | 264,000 | 4,000 | 0.02 | 0.00 | 2017-07-31 |
| 28 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 21,500 | 3,000 | 0.00 | 0.00 | 2017-07-31 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 948,000 | 3,000 | 0.07 | 0.00 | 2017-07-31 |
| 30 | B01601 | CSC SECURITIES (HK) LTD | 27,000 | 2,500 | 0.00 | 0.00 | 2017-07-31 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,135,000 | 2,000 | 0.16 | 0.00 | 2017-07-31 |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 56,500 | 2,000 | 0.00 | 0.00 | 2017-07-31 |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 196,000 | 2,000 | 0.02 | 0.00 | 2017-07-31 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 5,639 | -200 | 0.00 | -0.00 | 2017-07-31 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 278,000 | -500 | 0.02 | -0.00 | 2017-07-31 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,416,500 | -1,000 | 0.11 | -0.00 | 2017-07-31 |
| 37 | B01608 | OPEN SECURITIES LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2017-07-31 |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 84,000 | -2,000 | 0.01 | -0.00 | 2017-07-31 |
| 39 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 306,500 | -2,000 | 0.02 | -0.00 | 2017-07-31 |
| 40 | B01765 | PROMISING SECURITIES CO LTD | 2,500 | -2,000 | 0.00 | -0.00 | 2017-07-31 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,299,656 | -2,500 | 0.10 | -0.00 | 2017-07-31 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 423,500 | -3,500 | 0.03 | -0.00 | 2017-07-31 |
| 43 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 254,000 | -4,000 | 0.02 | -0.00 | 2017-07-31 |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 94,500 | -4,000 | 0.01 | -0.00 | 2017-07-31 |
| 45 | B01445 | VICTORY SECURITIES CO LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2017-07-31 |
| 46 | B01685 | ARK SECURITIES (HONG KONG) LTD | 5,500 | -4,500 | 0.00 | -0.00 | 2017-07-31 |
| 47 | B01995 | GARY CHENG SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2017-07-31 |
| 48 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -5,000 | -0.00 | 2017-07-31 | |
| 49 | B01376 | PUBLIC SECURITIES LTD | 4,000 | -5,000 | 0.00 | -0.00 | 2017-07-31 |
| 50 | B01636 | BUSINESS SECURITIES LTD | 0 | -6,000 | -0.00 | 2017-07-31 | |
| 51 | B01695 | DAH SING SECURITIES LTD | 1,038,500 | -6,000 | 0.08 | -0.00 | 2017-07-31 |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,621,651 | -7,000 | 0.20 | -0.00 | 2017-07-31 |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 559,500 | -7,000 | 0.04 | -0.00 | 2017-07-31 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 411,000 | -7,500 | 0.03 | -0.00 | 2017-07-31 |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,780,000 | -8,000 | 0.14 | -0.00 | 2017-07-31 |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 470,500 | -9,000 | 0.04 | -0.00 | 2017-07-31 |
| 57 | B01955 | FUTU SECURITIES INTERNATIONAL | 870,500 | -9,500 | 0.07 | -0.00 | 2017-07-31 |
| 58 | B01938 | CHINA INDUSTRIAL SECURITIES | 468,500 | -10,000 | 0.04 | -0.00 | 2017-07-31 |
| 59 | B01853 | CMBC SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-07-31 | |
| 60 | B01979 | FORMAX SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2017-07-31 |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 71,000 | -10,000 | 0.01 | -0.00 | 2017-07-31 |
| 62 | B01324 | FUNDERSTONE SECURITIES LTD | 52,500 | -10,000 | 0.00 | -0.00 | 2017-07-31 |
| 63 | B01525 | KEE CHEONG SECURITIES CO LTD | 270,500 | -10,000 | 0.02 | -0.00 | 2017-07-31 |
| 64 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2017-07-31 |
| 65 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,183,500 | -10,000 | 0.09 | -0.00 | 2017-07-31 |
| 66 | B01585 | SINO GRADE SECURITIES LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2017-07-31 |
| 67 | B01843 | TELECOM KING SECURITIES LTD | 87,500 | -10,000 | 0.01 | -0.00 | 2017-07-31 |
| 68 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 26,500 | -11,000 | 0.00 | -0.00 | 2017-07-31 |
| 69 | B01610 | KGI ASIA LTD | 1,132,500 | -11,500 | 0.09 | -0.00 | 2017-07-31 |
| 70 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 25,888,704 | -13,000 | 2.00 | -0.00 | 2017-07-31 |
| 71 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 197,500 | -14,500 | 0.02 | -0.00 | 2017-07-31 |
| 72 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,716,500 | -15,500 | 0.13 | -0.00 | 2017-07-31 |
| 73 | B01351 | WING FUNG SECURITIES LTD | 1,484,000 | -16,000 | 0.11 | -0.00 | 2017-07-31 |
| 74 | C00093 | BNP PARIBAS | 1,857,681 | -16,400 | 0.14 | -0.00 | 2017-07-31 |
| 75 | B01438 | KINGSTON SECURITIES LTD | 14,000 | -20,000 | 0.00 | -0.00 | 2017-07-31 |
| 76 | C00003 | THE BANK OF EAST ASIA LTD | 662,000 | -21,000 | 0.05 | -0.00 | 2017-07-31 |
| 77 | B01597 | TIMES SECURITIES CO LTD | 3,000 | -24,000 | 0.00 | -0.00 | 2017-07-31 |
| 78 | B01184 | QUAM SECURITIES LTD | 182,000 | -24,500 | 0.01 | -0.00 | 2017-07-31 |
| 79 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 156,000 | -25,500 | 0.01 | -0.00 | 2017-07-31 |
| 80 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,620,000 | -27,000 | 0.12 | -0.00 | 2017-07-31 |
| 81 | B01183 | CHONG HING SECURITIES LTD | 693,500 | -29,000 | 0.05 | -0.00 | 2017-07-31 |
| 82 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,851,000 | -30,000 | 1.15 | -0.00 | 2017-07-31 |
| 83 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 500 | -30,000 | 0.00 | -0.00 | 2017-07-31 |
| 84 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 893,500 | -33,000 | 0.07 | -0.00 | 2017-07-31 |
| 85 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,988,500 | -35,500 | 0.15 | -0.00 | 2017-07-31 |
| 86 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,816,236 | -39,000 | 0.45 | -0.00 | 2017-07-31 |
| 87 | C00074 | DEUTSCHE BANK AG | 7,688,399 | -60,600 | 0.59 | -0.00 | 2017-07-31 |
| 88 | B01284 | HANG SENG SECURITIES LTD | 11,995,600 | -66,500 | 0.93 | -0.01 | 2017-07-31 |
| 89 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,513,500 | -79,000 | 0.12 | -0.01 | 2017-07-31 |
| 90 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 321,000 | -80,000 | 0.02 | -0.01 | 2017-07-31 |
| 91 | C00010 | CITIBANK N.A. | 36,588,361 | -81,000 | 2.82 | -0.01 | 2017-07-31 |
| 92 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,002,500 | -268,500 | 0.85 | -0.02 | 2017-07-31 |
| 92 | Total changed named holdings | 811,974,372 | 0 | 62.62 | 0.00 | ||
| 170 | Unchanged named holdings | 16,808,328 | 0 | 1.30 | 0.00 | ||
| 262 | Total named holdings | 828,782,700 | 0 | 63.92 | 0.00 | ||
| 32 | Unnamed Investor Participants | 4,571,500 | 0 | 0.35 | 0.00 | ||
| 294 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-27 |
| Volume | 3,421,300 |
| Turnover | 33,745,526 |
| Average price | 9.863 |
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