China Resources Medical Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01515 | 2013-11-29 |
CCASS holding changes from 2017-08-03 to 2017-08-04
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,621,999 | 1,000,499 | 0.43 | 0.08 | 2017-08-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 219,641,511 | 345,400 | 16.94 | 0.03 | 2017-08-04 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,020,125 | 111,500 | 0.08 | 0.01 | 2017-08-04 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,172,236 | 107,500 | 0.48 | 0.01 | 2017-08-04 |
| 5 | C00093 | BNP PARIBAS | 2,033,481 | 43,500 | 0.16 | 0.00 | 2017-08-04 |
| 6 | B01752 | HOI SANG SECURITIES LTD | 38,000 | 38,000 | 0.00 | 0.00 | 2017-08-04 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 507,526 | 38,000 | 0.04 | 0.00 | 2017-08-04 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,631,000 | 25,000 | 0.13 | 0.00 | 2017-08-04 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 488,500 | 25,000 | 0.04 | 0.00 | 2017-08-04 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,060,447 | 24,500 | 5.40 | 0.00 | 2017-08-04 |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 880,000 | 24,000 | 0.07 | 0.00 | 2017-08-04 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 2,420,500 | 13,000 | 0.19 | 0.00 | 2017-08-04 |
| 13 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 318,500 | 12,000 | 0.02 | 0.00 | 2017-08-04 |
| 14 | B01685 | ARK SECURITIES (HONG KONG) LTD | 15,500 | 10,000 | 0.00 | 0.00 | 2017-08-04 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 326,000 | 10,000 | 0.03 | 0.00 | 2017-08-04 |
| 16 | B02074 | FRUIT TREE SECURITIES LTD | 40,000 | 5,000 | 0.00 | 0.00 | 2017-08-04 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 657,000 | 5,000 | 0.05 | 0.00 | 2017-08-04 |
| 18 | B01129 | WOCOM SECURITIES LTD | 180,000 | 5,000 | 0.01 | 0.00 | 2017-08-04 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,785,000 | 4,000 | 0.14 | 0.00 | 2017-08-04 |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 185,000 | 4,000 | 0.01 | 0.00 | 2017-08-04 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,621,651 | 3,000 | 0.20 | 0.00 | 2017-08-04 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 266,500 | 3,000 | 0.02 | 0.00 | 2017-08-04 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 691,000 | 2,000 | 0.05 | 0.00 | 2017-08-04 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 899,000 | 2,000 | 0.07 | 0.00 | 2017-08-04 |
| 25 | B01575 | MASTER TRADEMORE SECURITIES LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2017-08-04 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 413,000 | 2,000 | 0.03 | 0.00 | 2017-08-04 |
| 27 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 37,500 | 2,000 | 0.00 | 0.00 | 2017-08-04 |
| 28 | B01469 | KAISER SECURITIES LTD | 5,500 | -1,000 | 0.00 | -0.00 | 2017-08-04 |
| 29 | B01765 | PROMISING SECURITIES CO LTD | 1,500 | -1,000 | 0.00 | -0.00 | 2017-08-04 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,300,156 | -1,500 | 0.10 | -0.00 | 2017-08-04 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,118,500 | -2,000 | 0.16 | -0.00 | 2017-08-04 |
| 32 | B01525 | KEE CHEONG SECURITIES CO LTD | 267,500 | -3,000 | 0.02 | -0.00 | 2017-08-04 |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 54,500 | -3,000 | 0.00 | -0.00 | 2017-08-04 |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 75,000 | -3,000 | 0.01 | -0.00 | 2017-08-04 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 661,000 | -3,500 | 0.05 | -0.00 | 2017-08-04 |
| 36 | B01130 | BOCI SECURITIES LTD | 10,977,000 | -4,000 | 0.85 | -0.00 | 2017-08-04 |
| 37 | B01445 | VICTORY SECURITIES CO LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2017-08-04 |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 117,000 | -4,000 | 0.01 | -0.00 | 2017-08-04 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 508,500 | -5,000 | 0.04 | -0.00 | 2017-08-04 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,555,000 | -5,000 | 0.12 | -0.00 | 2017-08-04 |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 350,000 | -5,000 | 0.03 | -0.00 | 2017-08-04 |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 718,500 | -6,000 | 0.06 | -0.00 | 2017-08-04 |
| 43 | B01351 | WING FUNG SECURITIES LTD | 1,485,000 | -6,000 | 0.11 | -0.00 | 2017-08-04 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 160,000 | -6,500 | 0.01 | -0.00 | 2017-08-04 |
| 45 | B01995 | GARY CHENG SECURITIES LTD | 0 | -6,500 | -0.00 | 2017-08-04 | |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,417,500 | -8,000 | 0.11 | -0.00 | 2017-08-04 |
| 47 | B01695 | DAH SING SECURITIES LTD | 1,035,500 | -10,000 | 0.08 | -0.00 | 2017-08-04 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 866,000 | -10,000 | 0.07 | -0.00 | 2017-08-04 |
| 49 | B01559 | WISETRADE SECURITIES LTD | 86,000 | -10,000 | 0.01 | -0.00 | 2017-08-04 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 1,067,000 | -12,000 | 0.08 | -0.00 | 2017-08-04 |
| 51 | B01584 | CHIEF SECURITIES LTD | 876,000 | -13,000 | 0.07 | -0.00 | 2017-08-04 |
| 52 | B01955 | FUTU SECURITIES INTERNATIONAL | 842,500 | -14,500 | 0.06 | -0.00 | 2017-08-04 |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,934,959 | -15,000 | 0.23 | -0.00 | 2017-08-04 |
| 54 | B01610 | KGI ASIA LTD | 1,008,500 | -15,500 | 0.08 | -0.00 | 2017-08-04 |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,368,500 | -17,500 | 0.18 | -0.00 | 2017-08-04 |
| 56 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 135,500 | -20,000 | 0.01 | -0.00 | 2017-08-04 |
| 57 | B01217 | TAIPING SECURITIES (HK) CO LTD | 216,000 | -20,000 | 0.02 | -0.00 | 2017-08-04 |
| 58 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,864,000 | -23,000 | 0.84 | -0.00 | 2017-08-04 |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,066,500 | -28,000 | 0.08 | -0.00 | 2017-08-04 |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 895,000 | -30,000 | 0.07 | -0.00 | 2017-08-04 |
| 61 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,141,068 | -40,000 | 0.17 | -0.00 | 2017-08-04 |
| 62 | C00010 | CITIBANK N.A. | 36,674,361 | -44,000 | 2.83 | -0.00 | 2017-08-04 |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,993,400 | -71,000 | 1.54 | -0.01 | 2017-08-04 |
| 64 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 25,885,704 | -82,500 | 2.00 | -0.01 | 2017-08-04 |
| 65 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 34,000 | -99,500 | 0.00 | -0.01 | 2017-08-04 |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,253,240 | -100,500 | 0.17 | -0.01 | 2017-08-04 |
| 67 | C00074 | DEUTSCHE BANK AG | 6,980,289 | -244,999 | 0.54 | -0.02 | 2017-08-04 |
| 68 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,157,568 | -767,900 | 3.87 | -0.06 | 2017-08-04 |
| 68 | Total changed named holdings | 509,121,721 | 100,000 | 39.26 | 0.01 | ||
| 195 | Unchanged named holdings | 319,760,979 | 0 | 24.66 | 0.00 | ||
| 263 | Total named holdings | 828,882,700 | 100,000 | 63.92 | 0.00 | ||
| 31 | Unnamed Investor Participants | 4,471,500 | -100,000 | 0.34 | -0.01 | ||
| 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 | 2017-08-02 |
| Volume | 1,874,500 |
| Turnover | 18,681,640 |
| Average price | 9.966 |
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