China Resources Medical Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01515 | 2013-11-29 |
CCASS holding changes from 2017-07-31 to 2017-08-01
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,244,268 | 744,500 | 3.95 | 0.06 | 2017-08-01 |
| 2 | C00010 | CITIBANK N.A. | 37,115,861 | 527,500 | 2.86 | 0.04 | 2017-08-01 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 210,627,071 | 375,000 | 16.24 | 0.03 | 2017-08-01 |
| 4 | C00093 | BNP PARIBAS | 1,989,981 | 132,300 | 0.15 | 0.01 | 2017-08-01 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,091,125 | 100,500 | 0.08 | 0.01 | 2017-08-01 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,044,400 | 80,500 | 1.55 | 0.01 | 2017-08-01 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 25,968,704 | 80,000 | 2.00 | 0.01 | 2017-08-01 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,849,258 | 30,500 | 5.93 | 0.00 | 2017-08-01 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,794,000 | 14,000 | 0.14 | 0.00 | 2017-08-01 |
| 10 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-08-01 |
| 11 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 12,000 | 6,000 | 0.00 | 0.00 | 2017-08-01 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,626,651 | 5,000 | 0.20 | 0.00 | 2017-08-01 |
| 13 | B01444 | YUEXING SECURITIES COMPANY LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2017-08-01 |
| 14 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 33,500 | 3,500 | 0.00 | 0.00 | 2017-08-01 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,225,102 | 2,000 | 0.33 | 0.00 | 2017-08-01 |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,004,000 | 1,500 | 0.85 | 0.00 | 2017-08-01 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,300,656 | 1,000 | 0.10 | 0.00 | 2017-08-01 |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 77,000 | 1,000 | 0.01 | 0.00 | 2017-08-01 |
| 19 | B01904 | VALUABLE CAPITAL LTD | 500 | 500 | 0.00 | 0.00 | 2017-08-01 |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 194,000 | -2,000 | 0.01 | -0.00 | 2017-08-01 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 556,500 | -3,000 | 0.04 | -0.00 | 2017-08-01 |
| 22 | B01610 | KGI ASIA LTD | 1,129,500 | -3,000 | 0.09 | -0.00 | 2017-08-01 |
| 23 | B01584 | CHIEF SECURITIES LTD | 917,500 | -3,500 | 0.07 | -0.00 | 2017-08-01 |
| 24 | B01695 | DAH SING SECURITIES LTD | 1,035,000 | -3,500 | 0.08 | -0.00 | 2017-08-01 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 688,000 | -5,000 | 0.05 | -0.00 | 2017-08-01 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 85,500 | -9,000 | 0.01 | -0.00 | 2017-08-01 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 861,500 | -9,000 | 0.07 | -0.00 | 2017-08-01 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 401,500 | -9,500 | 0.03 | -0.00 | 2017-08-01 |
| 29 | B01252 | CORPORATE BROKERS LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2017-08-01 |
| 30 | B01995 | GARY CHENG SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-08-01 | |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 938,000 | -10,000 | 0.07 | -0.00 | 2017-08-01 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,609,000 | -11,000 | 0.12 | -0.00 | 2017-08-01 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,124,000 | -11,000 | 0.16 | -0.00 | 2017-08-01 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 1,087,000 | -11,000 | 0.08 | -0.00 | 2017-08-01 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,705,000 | -11,500 | 0.13 | -0.00 | 2017-08-01 |
| 36 | B01130 | BOCI SECURITIES LTD | 10,997,000 | -13,000 | 0.85 | -0.00 | 2017-08-01 |
| 37 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 241,000 | -13,000 | 0.02 | -0.00 | 2017-08-01 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 678,500 | -15,000 | 0.05 | -0.00 | 2017-08-01 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,079,500 | -16,000 | 0.08 | -0.00 | 2017-08-01 |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 138,500 | -17,500 | 0.01 | -0.00 | 2017-08-01 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 452,500 | -18,000 | 0.03 | -0.00 | 2017-08-01 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,997,459 | -18,000 | 0.23 | -0.00 | 2017-08-01 |
| 43 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 874,000 | -19,000 | 0.07 | -0.00 | 2017-08-01 |
| 44 | B01938 | CHINA INDUSTRIAL SECURITIES | 448,500 | -20,000 | 0.03 | -0.00 | 2017-08-01 |
| 45 | B01416 | VC BROKERAGE LTD | 244,000 | -20,000 | 0.02 | -0.00 | 2017-08-01 |
| 46 | C00042 | CMB WING LUNG BANK LTD | 2,480,000 | -23,000 | 0.19 | -0.00 | 2017-08-01 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 171,500 | -26,000 | 0.01 | -0.00 | 2017-08-01 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,430,500 | -29,500 | 0.19 | -0.00 | 2017-08-01 |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,774,736 | -41,500 | 0.45 | -0.00 | 2017-08-01 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 379,500 | -44,000 | 0.03 | -0.00 | 2017-08-01 |
| 51 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 347,000 | -80,000 | 0.03 | -0.01 | 2017-08-01 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 11,913,600 | -82,000 | 0.92 | -0.01 | 2017-08-01 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,623,900 | -101,298 | 0.36 | -0.01 | 2017-08-01 |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,273,740 | -164,731 | 0.18 | -0.01 | 2017-08-01 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 464,541 | -167,485 | 0.04 | -0.01 | 2017-08-01 |
| 56 | C00074 | DEUTSCHE BANK AG | 7,248,113 | -440,286 | 0.56 | -0.03 | 2017-08-01 |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 264,863,067 | -628,000 | 20.43 | -0.05 | 2017-08-01 |
| 57 | Total changed named holdings | 780,531,233 | 0 | 60.19 | 0.00 | ||
| 206 | Unchanged named holdings | 48,251,467 | 0 | 3.72 | 0.00 | ||
| 263 | Total named holdings | 828,782,700 | 0 | 63.92 | 0.00 | ||
| 32 | Unnamed Investor Participants | 4,571,500 | 0 | 0.35 | 0.00 | ||
| 295 | 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 | 2017-07-28 |
| Volume | 1,989,500 |
| Turnover | 19,569,475 |
| Average price | 9.836 |
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