China Resources Medical Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01515 | 2013-11-29 |
CCASS holding changes from 2017-08-01 to 2017-08-02
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 945,526 | 480,985 | 0.07 | 0.04 | 2017-08-02 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,102,758 | 253,500 | 5.95 | 0.02 | 2017-08-02 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,259,900 | 215,500 | 1.56 | 0.02 | 2017-08-02 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,854,736 | 80,000 | 0.45 | 0.01 | 2017-08-02 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,321,168 | 47,428 | 0.18 | 0.00 | 2017-08-02 |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 175,000 | 47,000 | 0.01 | 0.00 | 2017-08-02 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,034,000 | 30,000 | 0.85 | 0.00 | 2017-08-02 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,252,602 | 27,500 | 0.33 | 0.00 | 2017-08-02 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,441,500 | 25,000 | 0.11 | 0.00 | 2017-08-02 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,871,000 | 20,000 | 1.15 | 0.00 | 2017-08-02 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,259,768 | 15,500 | 3.95 | 0.00 | 2017-08-02 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,805,000 | 11,000 | 0.14 | 0.00 | 2017-08-02 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,523,500 | 10,000 | 0.12 | 0.00 | 2017-08-02 |
| 14 | B01695 | DAH SING SECURITIES LTD | 1,045,000 | 10,000 | 0.08 | 0.00 | 2017-08-02 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 66,500 | 10,000 | 0.01 | 0.00 | 2017-08-02 |
| 16 | B01217 | TAIPING SECURITIES (HK) CO LTD | 216,000 | 10,000 | 0.02 | 0.00 | 2017-08-02 |
| 17 | B01425 | WELLFULL SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-08-02 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 388,500 | 9,000 | 0.03 | 0.00 | 2017-08-02 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 139,000 | 8,000 | 0.01 | 0.00 | 2017-08-02 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 898,500 | 7,000 | 0.07 | 0.00 | 2017-08-02 |
| 21 | B01995 | GARY CHENG SECURITIES LTD | 6,500 | 6,500 | 0.00 | 0.00 | 2017-08-02 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 25,974,704 | 6,000 | 2.00 | 0.00 | 2017-08-02 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 459,000 | 5,000 | 0.04 | 0.00 | 2017-08-02 |
| 24 | B01633 | ENLIGHTEN SECURITIES LTD | 40,500 | 5,000 | 0.00 | 0.00 | 2017-08-02 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 406,500 | 5,000 | 0.03 | 0.00 | 2017-08-02 |
| 26 | B01392 | TAIFAIR SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2017-08-02 |
| 27 | B01407 | WIN WONG SECURITIES LTD | 17,500 | 5,000 | 0.00 | 0.00 | 2017-08-02 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 866,000 | 4,500 | 0.07 | 0.00 | 2017-08-02 |
| 29 | B01584 | CHIEF SECURITIES LTD | 921,500 | 4,000 | 0.07 | 0.00 | 2017-08-02 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 75,000 | 4,000 | 0.01 | 0.00 | 2017-08-02 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,627,352 | 3,452 | 0.36 | 0.00 | 2017-08-02 |
| 32 | C00093 | BNP PARIBAS | 1,991,981 | 2,000 | 0.15 | 0.00 | 2017-08-02 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 680,500 | 2,000 | 0.05 | 0.00 | 2017-08-02 |
| 34 | B01585 | SINO GRADE SECURITIES LTD | 54,000 | 2,000 | 0.00 | 0.00 | 2017-08-02 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 453,500 | 1,000 | 0.03 | 0.00 | 2017-08-02 |
| 36 | B01789 | HO FUNG SHARES INVESTMENT LTD | 37,240 | 1,000 | 0.00 | 0.00 | 2017-08-02 |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 47,644 | 300 | 0.00 | 0.00 | 2017-08-02 |
| 38 | C00042 | CMB WING LUNG BANK LTD | 2,478,500 | -1,500 | 0.19 | -0.00 | 2017-08-02 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,298,656 | -2,000 | 0.10 | -0.00 | 2017-08-02 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 84,500 | -3,000 | 0.01 | -0.00 | 2017-08-02 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 935,000 | -3,000 | 0.07 | -0.00 | 2017-08-02 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,120,500 | -3,500 | 0.16 | -0.00 | 2017-08-02 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 11,909,800 | -3,800 | 0.92 | -0.00 | 2017-08-02 |
| 44 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 188,000 | -6,000 | 0.01 | -0.00 | 2017-08-02 |
| 45 | B01415 | TARZAN STOCK & SHARES LTD | 83,000 | -7,000 | 0.01 | -0.00 | 2017-08-02 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,600,000 | -9,000 | 0.12 | -0.00 | 2017-08-02 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 1,078,000 | -9,000 | 0.08 | -0.00 | 2017-08-02 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,069,500 | -10,000 | 0.08 | -0.00 | 2017-08-02 |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 881,000 | -12,500 | 0.07 | -0.00 | 2017-08-02 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,414,500 | -16,000 | 0.19 | -0.00 | 2017-08-02 |
| 51 | B01610 | KGI ASIA LTD | 1,112,500 | -17,000 | 0.09 | -0.00 | 2017-08-02 |
| 52 | C00074 | DEUTSCHE BANK AG | 7,220,748 | -27,365 | 0.56 | -0.00 | 2017-08-02 |
| 53 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 73,000 | -28,000 | 0.01 | -0.00 | 2017-08-02 |
| 54 | C00010 | CITIBANK N.A. | 37,087,361 | -28,500 | 2.86 | -0.00 | 2017-08-02 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,957,459 | -40,000 | 0.23 | -0.00 | 2017-08-02 |
| 56 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2017-08-02 |
| 57 | B01130 | BOCI SECURITIES LTD | 10,955,000 | -42,000 | 0.84 | -0.00 | 2017-08-02 |
| 58 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,938,500 | -50,000 | 0.15 | -0.00 | 2017-08-02 |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 264,790,067 | -73,000 | 20.42 | -0.01 | 2017-08-02 |
| 60 | B01938 | CHINA INDUSTRIAL SECURITIES | 368,500 | -80,000 | 0.03 | -0.01 | 2017-08-02 |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,010,625 | -80,500 | 0.08 | -0.01 | 2017-08-02 |
| 62 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,200,000 | -100,000 | 0.32 | -0.01 | 2017-08-02 |
| 63 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,599,000 | -106,000 | 0.12 | -0.01 | 2017-08-02 |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 210,036,571 | -590,500 | 16.20 | -0.05 | 2017-08-02 |
| 64 | Total changed named holdings | 801,784,666 | 0 | 61.83 | 0.00 | ||
| 201 | Unchanged named holdings | 26,998,034 | 0 | 2.08 | 0.00 | ||
| 265 | Total named holdings | 828,782,700 | 0 | 63.92 | 0.00 | ||
| 32 | Unnamed Investor Participants | 4,571,500 | 0 | 0.35 | 0.00 | ||
| 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-31 |
| Volume | 2,464,800 |
| Turnover | 24,231,103 |
| Average price | 9.831 |
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