China Resources Medical Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01515 | 2013-11-29 |
CCASS holding changes from 2017-08-11 to 2017-08-14
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,365,900 | 286,500 | 1.49 | 0.02 | 2017-08-14 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 26,152,704 | 259,000 | 2.02 | 0.02 | 2017-08-14 |
| 3 | C00095 | EFG BANK AG | 446,000 | 200,000 | 0.03 | 0.02 | 2017-08-14 |
| 4 | C00010 | CITIBANK N.A. | 37,677,361 | 185,500 | 2.91 | 0.01 | 2017-08-14 |
| 5 | C00093 | BNP PARIBAS | 2,255,581 | 103,600 | 0.17 | 0.01 | 2017-08-14 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 571,500 | 80,000 | 0.04 | 0.01 | 2017-08-14 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 298,025 | 68,000 | 0.02 | 0.01 | 2017-08-14 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 317,000 | 52,500 | 0.02 | 0.00 | 2017-08-14 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 145,500 | 42,000 | 0.01 | 0.00 | 2017-08-14 |
| 10 | C00074 | DEUTSCHE BANK AG | 8,061,086 | 40,880 | 0.62 | 0.00 | 2017-08-14 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 966,500 | 27,500 | 0.07 | 0.00 | 2017-08-14 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,451,500 | 21,500 | 0.19 | 0.00 | 2017-08-14 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 11,702,300 | 21,000 | 0.90 | 0.00 | 2017-08-14 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,928,500 | 20,000 | 0.15 | 0.00 | 2017-08-14 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,048,000 | 20,000 | 0.08 | 0.00 | 2017-08-14 |
| 16 | B01130 | BOCI SECURITIES LTD | 10,961,500 | 19,000 | 0.85 | 0.00 | 2017-08-14 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 691,000 | 18,000 | 0.05 | 0.00 | 2017-08-14 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 510,000 | 15,500 | 0.04 | 0.00 | 2017-08-14 |
| 19 | B01695 | DAH SING SECURITIES LTD | 1,080,500 | 14,500 | 0.08 | 0.00 | 2017-08-14 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 857,000 | 14,000 | 0.07 | 0.00 | 2017-08-14 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 1,083,500 | 11,000 | 0.08 | 0.00 | 2017-08-14 |
| 22 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 167,500 | 10,000 | 0.01 | 0.00 | 2017-08-14 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,506,151 | 10,000 | 0.19 | 0.00 | 2017-08-14 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 160,000 | 10,000 | 0.01 | 0.00 | 2017-08-14 |
| 25 | B01752 | HOI SANG SECURITIES LTD | 80,000 | 10,000 | 0.01 | 0.00 | 2017-08-14 |
| 26 | B01550 | HUAYU SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2017-08-14 |
| 27 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-08-14 |
| 28 | B01425 | WELLFULL SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-08-14 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 846,500 | 9,000 | 0.07 | 0.00 | 2017-08-14 |
| 30 | B01351 | WING FUNG SECURITIES LTD | 1,495,000 | 9,000 | 0.12 | 0.00 | 2017-08-14 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 511,500 | 8,000 | 0.04 | 0.00 | 2017-08-14 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 98,000 | 8,000 | 0.01 | 0.00 | 2017-08-14 |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 204,000 | 8,000 | 0.02 | 0.00 | 2017-08-14 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,645,000 | 7,000 | 0.13 | 0.00 | 2017-08-14 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 2,425,000 | 7,000 | 0.19 | 0.00 | 2017-08-14 |
| 36 | B01252 | CORPORATE BROKERS LTD | 44,000 | 6,000 | 0.00 | 0.00 | 2017-08-14 |
| 37 | B01556 | LUK FOOK SECURITIES (HK) LTD | 62,500 | 6,000 | 0.00 | 0.00 | 2017-08-14 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 546,500 | 5,500 | 0.04 | 0.00 | 2017-08-14 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 462,000 | 3,000 | 0.04 | 0.00 | 2017-08-14 |
| 40 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 9,500 | 3,000 | 0.00 | 0.00 | 2017-08-14 |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 180,000 | 3,000 | 0.01 | 0.00 | 2017-08-14 |
| 42 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 71,000 | 2,000 | 0.01 | 0.00 | 2017-08-14 |
| 43 | B01601 | CSC SECURITIES (HK) LTD | 29,500 | 2,000 | 0.00 | 0.00 | 2017-08-14 |
| 44 | B01885 | HAFOO SECURITIES LTD | 16,000 | 1,500 | 0.00 | 0.00 | 2017-08-14 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 909,000 | 1,500 | 0.07 | 0.00 | 2017-08-14 |
| 46 | B01584 | CHIEF SECURITIES LTD | 774,000 | 1,000 | 0.06 | 0.00 | 2017-08-14 |
| 47 | B01450 | DL BROKERAGE LTD | 45,500 | 1,000 | 0.00 | 0.00 | 2017-08-14 |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,623,500 | 500 | 0.13 | 0.00 | 2017-08-14 |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,113,172 | -1,500 | 0.47 | -0.00 | 2017-08-14 |
| 50 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,089,500 | -4,500 | 0.86 | -0.00 | 2017-08-14 |
| 51 | B01290 | SPS SECURITIES LTD | 40,000 | -5,000 | 0.00 | -0.00 | 2017-08-14 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,138,602 | -6,500 | 0.32 | -0.00 | 2017-08-14 |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,068,500 | -9,000 | 0.16 | -0.00 | 2017-08-14 |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,368,000 | -9,000 | 0.11 | -0.00 | 2017-08-14 |
| 55 | B01762 | DBS VICKERS (HONG KONG) LTD | 684,000 | -10,000 | 0.05 | -0.00 | 2017-08-14 |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,776,000 | -10,000 | 0.14 | -0.00 | 2017-08-14 |
| 57 | B01610 | KGI ASIA LTD | 1,029,000 | -12,500 | 0.08 | -0.00 | 2017-08-14 |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,623,800 | -17,000 | 0.36 | -0.00 | 2017-08-14 |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,903,959 | -40,000 | 0.22 | -0.00 | 2017-08-14 |
| 60 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 306,500 | -41,000 | 0.02 | -0.00 | 2017-08-14 |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,138,156 | -43,500 | 0.09 | -0.00 | 2017-08-14 |
| 62 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,071,568 | -50,000 | 0.16 | -0.00 | 2017-08-14 |
| 63 | B01184 | QUAM SECURITIES LTD | 103,500 | -50,000 | 0.01 | -0.00 | 2017-08-14 |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,438,000 | -51,000 | 0.11 | -0.00 | 2017-08-14 |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,350,447 | -102,000 | 5.35 | -0.01 | 2017-08-14 |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 220,831,611 | -148,000 | 17.03 | -0.01 | 2017-08-14 |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 834,546 | -159,480 | 0.06 | -0.01 | 2017-08-14 |
| 68 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 49,307,518 | -912,000 | 3.80 | -0.07 | 2017-08-14 |
| 68 | Total changed named holdings | 524,750,987 | 0 | 40.47 | 0.00 | ||
| 195 | Unchanged named holdings | 304,342,613 | 0 | 23.47 | 0.00 | ||
| 263 | Total named holdings | 829,093,600 | 0 | 63.94 | 0.00 | ||
| 29 | Unnamed Investor Participants | 4,260,500 | 0 | 0.33 | 0.00 | ||
| 292 | Total securities in CCASS | 833,354,100 | 0 | 64.27 | 0.00 | ||
| Securities not in CCASS | 463,322,416 | 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 | 2017-08-10 |
| Volume | 3,185,500 |
| Turnover | 30,840,297 |
| Average price | 9.681 |
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