China Resources Medical Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01515 | 2013-11-29 |
CCASS holding changes from 2017-08-16 to 2017-08-17
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 | 1,306,046 | 552,000 | 0.10 | 0.04 | 2017-08-17 |
| 2 | B01130 | BOCI SECURITIES LTD | 11,380,000 | 423,500 | 0.88 | 0.03 | 2017-08-17 |
| 3 | C00074 | DEUTSCHE BANK AG | 7,951,182 | 272,350 | 0.61 | 0.02 | 2017-08-17 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,548,199 | 78,000 | 5.36 | 0.01 | 2017-08-17 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,796,892 | 70,550 | 3.76 | 0.01 | 2017-08-17 |
| 6 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 272,000 | 60,000 | 0.02 | 0.00 | 2017-08-17 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,425,000 | 29,000 | 0.88 | 0.00 | 2017-08-17 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 518,500 | 21,500 | 0.04 | 0.00 | 2017-08-17 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,054,000 | 20,500 | 0.08 | 0.00 | 2017-08-17 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,231,102 | 17,500 | 0.33 | 0.00 | 2017-08-17 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,440,000 | 17,000 | 0.19 | 0.00 | 2017-08-17 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 986,500 | 10,000 | 0.08 | 0.00 | 2017-08-17 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 140,297 | 9,500 | 0.01 | 0.00 | 2017-08-17 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 165,500 | 6,000 | 0.01 | 0.00 | 2017-08-17 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,871,500 | 5,000 | 1.15 | 0.00 | 2017-08-17 |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 188,000 | 5,000 | 0.01 | 0.00 | 2017-08-17 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,922,500 | 4,000 | 0.15 | 0.00 | 2017-08-17 |
| 18 | B01584 | CHIEF SECURITIES LTD | 788,000 | 3,000 | 0.06 | 0.00 | 2017-08-17 |
| 19 | B01247 | KWAI HUNG SECURITIES CO LTD | 10,000 | 3,000 | 0.00 | 0.00 | 2017-08-17 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,116,156 | 2,000 | 0.09 | 0.00 | 2017-08-17 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,468,500 | 2,000 | 0.11 | 0.00 | 2017-08-17 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 345,500 | 1,000 | 0.03 | 0.00 | 2017-08-17 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 26,261,204 | 500 | 2.03 | 0.00 | 2017-08-17 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 1,105,500 | -1,000 | 0.09 | -0.00 | 2017-08-17 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,663,000 | -2,000 | 0.13 | -0.00 | 2017-08-17 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 560,000 | -2,000 | 0.04 | -0.00 | 2017-08-17 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,785,000 | -3,000 | 0.14 | -0.00 | 2017-08-17 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 94,000 | -4,000 | 0.01 | -0.00 | 2017-08-17 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,249,500 | -4,000 | 0.33 | -0.00 | 2017-08-17 |
| 30 | B01695 | DAH SING SECURITIES LTD | 1,068,000 | -6,000 | 0.08 | -0.00 | 2017-08-17 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,382,000 | -6,000 | 0.11 | -0.00 | 2017-08-17 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 653,000 | -10,000 | 0.05 | -0.00 | 2017-08-17 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,873,459 | -11,500 | 0.22 | -0.00 | 2017-08-17 |
| 34 | B01338 | EMPEROR SECURITIES LTD | 905,000 | -15,000 | 0.07 | -0.00 | 2017-08-17 |
| 35 | B01606 | EWARTON SECURITIES LTD | 18,000 | -39,500 | 0.00 | -0.00 | 2017-08-17 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,393,400 | -40,500 | 1.50 | -0.00 | 2017-08-17 |
| 37 | C00010 | CITIBANK N.A. | 37,078,547 | -55,500 | 2.86 | -0.00 | 2017-08-17 |
| 38 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,214,500 | -100,000 | 0.09 | -0.01 | 2017-08-17 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,715,369 | -108,000 | 0.44 | -0.01 | 2017-08-17 |
| 40 | C00093 | BNP PARIBAS | 2,161,581 | -117,400 | 0.17 | -0.01 | 2017-08-17 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 11,459,300 | -129,500 | 0.88 | -0.01 | 2017-08-17 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 221,155,305 | -377,500 | 17.06 | -0.03 | 2017-08-17 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,614,300 | -580,000 | 0.36 | -0.04 | 2017-08-17 |
| 43 | Total changed named holdings | 526,335,339 | 500 | 40.59 | 0.00 | ||
| 221 | Unchanged named holdings | 302,728,761 | 0 | 23.35 | 0.00 | ||
| 264 | Total named holdings | 829,064,100 | 500 | 63.94 | 0.00 | ||
| 29 | Unnamed Investor Participants | 4,290,500 | 0 | 0.33 | 0.00 | ||
| 293 | Total securities in CCASS | 833,354,600 | 500 | 64.27 | 0.00 | ||
| Securities not in CCASS | 463,321,916 | -500 | 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 | 2017-08-15 |
| Volume | 1,608,500 |
| Turnover | 15,256,370 |
| Average price | 9.485 |
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