China Resources Medical Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01515 | 2013-11-29 |
CCASS holding changes from 2017-08-07 to 2017-08-08
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 | 8,507,267 | 464,315 | 0.66 | 0.04 | 2017-08-08 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 755,026 | 171,500 | 0.06 | 0.01 | 2017-08-08 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,955,172 | 167,000 | 0.46 | 0.01 | 2017-08-08 |
| 4 | C00010 | CITIBANK N.A. | 36,832,861 | 153,000 | 2.84 | 0.01 | 2017-08-08 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,112,625 | 71,000 | 0.09 | 0.01 | 2017-08-08 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,460,568 | 59,500 | 3.89 | 0.00 | 2017-08-08 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 219,698,511 | 53,000 | 16.94 | 0.00 | 2017-08-08 |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 888,000 | 16,000 | 0.07 | 0.00 | 2017-08-08 |
| 9 | B01662 | BOKHARY SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2017-08-08 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 413,500 | 7,000 | 0.03 | 0.00 | 2017-08-08 |
| 11 | B01450 | DL BROKERAGE LTD | 44,500 | 6,000 | 0.00 | 0.00 | 2017-08-08 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 1,072,000 | 5,000 | 0.08 | 0.00 | 2017-08-08 |
| 13 | B01275 | SANFULL SECURITIES LTD | 32,000 | 5,000 | 0.00 | 0.00 | 2017-08-08 |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 31,500 | 5,000 | 0.00 | 0.00 | 2017-08-08 |
| 15 | B01740 | WIN SECURITIES LTD | 121,500 | 5,000 | 0.01 | 0.00 | 2017-08-08 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,876,500 | 3,000 | 1.15 | 0.00 | 2017-08-08 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,100,500 | 2,000 | 0.16 | 0.00 | 2017-08-08 |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 56,500 | 2,000 | 0.00 | 0.00 | 2017-08-08 |
| 19 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 320,000 | 1,500 | 0.02 | 0.00 | 2017-08-08 |
| 20 | B01695 | DAH SING SECURITIES LTD | 1,036,500 | 1,000 | 0.08 | 0.00 | 2017-08-08 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 2,413,000 | -2,500 | 0.19 | -0.00 | 2017-08-08 |
| 22 | B01209 | MASON SECURITIES LTD | 952,000 | -2,500 | 0.07 | -0.00 | 2017-08-08 |
| 23 | B01130 | BOCI SECURITIES LTD | 10,956,000 | -3,000 | 0.84 | -0.00 | 2017-08-08 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,529,000 | -3,000 | 0.12 | -0.00 | 2017-08-08 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 658,500 | -3,500 | 0.05 | -0.00 | 2017-08-08 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 862,500 | -3,500 | 0.07 | -0.00 | 2017-08-08 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 824,500 | -4,000 | 0.06 | -0.00 | 2017-08-08 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 498,500 | -5,000 | 0.04 | -0.00 | 2017-08-08 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,616,651 | -5,000 | 0.20 | -0.00 | 2017-08-08 |
| 30 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -6,000 | -0.00 | 2017-08-08 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,339,000 | -6,500 | 0.18 | -0.00 | 2017-08-08 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,596,000 | -8,000 | 0.12 | -0.00 | 2017-08-08 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,777,000 | -8,000 | 0.14 | -0.00 | 2017-08-08 |
| 34 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-08-08 | |
| 35 | B01510 | ORIENTAL PATRON SECURITIES LTD | 187,500 | -10,000 | 0.01 | -0.00 | 2017-08-08 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,284,156 | -15,000 | 0.10 | -0.00 | 2017-08-08 |
| 37 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,836,500 | -21,000 | 0.84 | -0.00 | 2017-08-08 |
| 38 | C00093 | BNP PARIBAS | 2,033,481 | -26,800 | 0.16 | -0.00 | 2017-08-08 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,204,102 | -28,000 | 0.32 | -0.00 | 2017-08-08 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,031,500 | -30,000 | 0.08 | -0.00 | 2017-08-08 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,386,500 | -31,000 | 0.11 | -0.00 | 2017-08-08 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 381,500 | -31,500 | 0.03 | -0.00 | 2017-08-08 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,885,959 | -41,000 | 0.22 | -0.00 | 2017-08-08 |
| 44 | C00095 | EFG BANK AG | 246,000 | -54,000 | 0.02 | -0.00 | 2017-08-08 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,614,799 | -67,301 | 0.36 | -0.01 | 2017-08-08 |
| 46 | B01584 | CHIEF SECURITIES LTD | 792,500 | -68,500 | 0.06 | -0.01 | 2017-08-08 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,968,947 | -74,000 | 5.40 | -0.01 | 2017-08-08 |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 264,895,067 | -92,000 | 20.43 | -0.01 | 2017-08-08 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 11,727,300 | -121,000 | 0.90 | -0.01 | 2017-08-08 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,223,526 | -170,714 | 0.17 | -0.01 | 2017-08-08 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,725,900 | -171,500 | 1.52 | -0.01 | 2017-08-08 |
| 51 | Total changed named holdings | 769,780,918 | 84,000 | 59.37 | 0.01 | ||
| 211 | Unchanged named holdings | 59,185,782 | 0 | 4.56 | 0.00 | ||
| 262 | Total named holdings | 828,966,700 | 84,000 | 63.93 | 0.00 | ||
| 31 | Unnamed Investor Participants | 4,387,500 | -84,000 | 0.34 | -0.01 | ||
| 293 | 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 | 2017-08-04 |
| Volume | 1,470,000 |
| Turnover | 14,654,875 |
| Average price | 9.969 |
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