China Resources Medical Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01515 | 2013-11-29 |
CCASS holding changes from 2017-08-04 to 2017-08-07
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 | C00074 | DEUTSCHE BANK AG | 8,042,952 | 1,062,663 | 0.62 | 0.08 | 2017-08-07 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,401,068 | 243,500 | 3.89 | 0.02 | 2017-08-07 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,394,240 | 141,000 | 0.18 | 0.01 | 2017-08-07 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 583,526 | 76,000 | 0.05 | 0.01 | 2017-08-07 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 264,987,067 | 62,000 | 20.44 | 0.00 | 2017-08-07 |
| 6 | B01743 | CEPA ALLIANCE SECURITIES LTD | 31,000 | 30,000 | 0.00 | 0.00 | 2017-08-07 |
| 7 | C00093 | BNP PARIBAS | 2,060,281 | 26,800 | 0.16 | 0.00 | 2017-08-07 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,041,625 | 21,500 | 0.08 | 0.00 | 2017-08-07 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 406,500 | 20,000 | 0.03 | 0.00 | 2017-08-07 |
| 10 | B01752 | HOI SANG SECURITIES LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2017-08-07 |
| 11 | B01550 | HUAYU SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-08-07 |
| 12 | B01275 | SANFULL SECURITIES LTD | 27,000 | 10,000 | 0.00 | 0.00 | 2017-08-07 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 667,000 | 10,000 | 0.05 | 0.00 | 2017-08-07 |
| 14 | C00010 | CITIBANK N.A. | 36,679,861 | 5,500 | 2.83 | 0.00 | 2017-08-07 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 219,645,511 | 4,000 | 16.94 | 0.00 | 2017-08-07 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,232,102 | 2,000 | 0.33 | 0.00 | 2017-08-07 |
| 17 | B01445 | VICTORY SECURITIES CO LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2017-08-07 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 662,000 | 1,000 | 0.05 | 0.00 | 2017-08-07 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 11,848,300 | 1,000 | 0.91 | 0.00 | 2017-08-07 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,299,156 | -1,000 | 0.10 | -0.00 | 2017-08-07 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 897,500 | -1,500 | 0.07 | -0.00 | 2017-08-07 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 82,000 | -2,000 | 0.01 | -0.00 | 2017-08-07 |
| 23 | B01564 | ABCI SECURITIES CO LTD | 61,000 | -3,000 | 0.00 | -0.00 | 2017-08-07 |
| 24 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 18,500 | -3,000 | 0.00 | -0.00 | 2017-08-07 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,252,000 | -4,000 | 0.33 | -0.00 | 2017-08-07 |
| 26 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2017-08-07 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 503,500 | -5,000 | 0.04 | -0.00 | 2017-08-07 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 2,415,500 | -5,000 | 0.19 | -0.00 | 2017-08-07 |
| 29 | B01633 | ENLIGHTEN SECURITIES LTD | 35,500 | -5,000 | 0.00 | -0.00 | 2017-08-07 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 70,000 | -5,000 | 0.01 | -0.00 | 2017-08-07 |
| 31 | B01433 | HING WAI ALLIED SECURITIES LTD | 34,000 | -5,000 | 0.00 | -0.00 | 2017-08-07 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,061,500 | -5,000 | 0.08 | -0.00 | 2017-08-07 |
| 33 | B01184 | QUAM SECURITIES LTD | 151,500 | -6,000 | 0.01 | -0.00 | 2017-08-07 |
| 34 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,857,500 | -6,500 | 0.84 | -0.00 | 2017-08-07 |
| 35 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 872,000 | -8,000 | 0.07 | -0.00 | 2017-08-07 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,926,959 | -8,000 | 0.23 | -0.00 | 2017-08-07 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,918,500 | -10,000 | 0.15 | -0.00 | 2017-08-07 |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 175,000 | -10,000 | 0.01 | -0.00 | 2017-08-07 |
| 39 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 102,000 | -10,000 | 0.01 | -0.00 | 2017-08-07 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 828,500 | -14,000 | 0.06 | -0.00 | 2017-08-07 |
| 41 | B01584 | CHIEF SECURITIES LTD | 861,000 | -15,000 | 0.07 | -0.00 | 2017-08-07 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 25,870,204 | -15,500 | 2.00 | -0.00 | 2017-08-07 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,042,947 | -17,500 | 5.40 | -0.00 | 2017-08-07 |
| 44 | B01130 | BOCI SECURITIES LTD | 10,959,000 | -18,000 | 0.85 | -0.00 | 2017-08-07 |
| 45 | B01173 | RIFA SECURITIES LTD | 19,000 | -19,000 | 0.00 | -0.00 | 2017-08-07 |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,098,500 | -20,000 | 0.16 | -0.00 | 2017-08-07 |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 306,000 | -20,000 | 0.02 | -0.00 | 2017-08-07 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,345,500 | -23,000 | 0.18 | -0.00 | 2017-08-07 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,532,000 | -23,000 | 0.12 | -0.00 | 2017-08-07 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,604,000 | -27,000 | 0.12 | -0.00 | 2017-08-07 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,897,400 | -96,000 | 1.53 | -0.01 | 2017-08-07 |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,788,172 | -384,064 | 0.45 | -0.03 | 2017-08-07 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,682,100 | -939,899 | 0.36 | -0.07 | 2017-08-07 |
| 53 | Total changed named holdings | 778,351,971 | 0 | 60.03 | 0.00 | ||
| 211 | Unchanged named holdings | 50,530,729 | 0 | 3.90 | 0.00 | ||
| 264 | Total named holdings | 828,882,700 | 0 | 63.92 | 0.00 | ||
| 31 | Unnamed Investor Participants | 4,471,500 | 0 | 0.34 | 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 | 2017-08-03 |
| Volume | 1,045,000 |
| Turnover | 10,398,225 |
| Average price | 9.950 |
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