China Resources Medical Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01515 | 2013-11-29 |
CCASS holding changes from 2017-08-18 to 2017-08-21
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,432,606 | 931,455 | 0.26 | 0.07 | 2017-08-21 |
| 2 | B01130 | BOCI SECURITIES LTD | 12,234,500 | 854,500 | 0.94 | 0.07 | 2017-08-21 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,586,103 | 354,863 | 0.20 | 0.03 | 2017-08-21 |
| 4 | C00016 | DBS BANK LTD | 588,500 | 238,500 | 0.05 | 0.02 | 2017-08-21 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,698,900 | 182,000 | 1.52 | 0.01 | 2017-08-21 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,838,869 | 123,500 | 0.45 | 0.01 | 2017-08-21 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,385,500 | 68,500 | 0.88 | 0.01 | 2017-08-21 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 207,797 | 55,000 | 0.02 | 0.00 | 2017-08-21 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 11,520,300 | 51,000 | 0.89 | 0.00 | 2017-08-21 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 175,500 | 42,000 | 0.01 | 0.00 | 2017-08-21 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,084,000 | 37,500 | 0.08 | 0.00 | 2017-08-21 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,296,662 | 36,000 | 0.10 | 0.00 | 2017-08-21 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,683,500 | 32,500 | 0.13 | 0.00 | 2017-08-21 |
| 14 | C00093 | BNP PARIBAS | 2,204,181 | 28,700 | 0.17 | 0.00 | 2017-08-21 |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 302,000 | 20,000 | 0.02 | 0.00 | 2017-08-21 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,804,000 | 19,000 | 0.14 | 0.00 | 2017-08-21 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,443,500 | 18,500 | 0.19 | 0.00 | 2017-08-21 |
| 18 | B01584 | CHIEF SECURITIES LTD | 802,500 | 17,000 | 0.06 | 0.00 | 2017-08-21 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,126,500 | 17,000 | 0.09 | 0.00 | 2017-08-21 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,687,500 | 16,000 | 0.13 | 0.00 | 2017-08-21 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 528,000 | 13,500 | 0.04 | 0.00 | 2017-08-21 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 573,000 | 12,000 | 0.04 | 0.00 | 2017-08-21 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 357,500 | 12,000 | 0.03 | 0.00 | 2017-08-21 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 355,000 | 10,500 | 0.03 | 0.00 | 2017-08-21 |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 873,000 | 10,000 | 0.07 | 0.00 | 2017-08-21 |
| 26 | B01633 | ENLIGHTEN SECURITIES LTD | 45,500 | 10,000 | 0.00 | 0.00 | 2017-08-21 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 728,500 | 10,000 | 0.06 | 0.00 | 2017-08-21 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,130,156 | 10,000 | 0.09 | 0.00 | 2017-08-21 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,635,800 | 8,000 | 0.36 | 0.00 | 2017-08-21 |
| 30 | B01958 | TOPAZ FINANCIAL GROUP LTD | 25,500 | 6,500 | 0.00 | 0.00 | 2017-08-21 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 655,000 | 5,000 | 0.05 | 0.00 | 2017-08-21 |
| 32 | B01550 | HUAYU SECURITIES LTD | 27,000 | 5,000 | 0.00 | 0.00 | 2017-08-21 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,021,500 | 5,000 | 0.08 | 0.00 | 2017-08-21 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 26,255,204 | 4,000 | 2.02 | 0.00 | 2017-08-21 |
| 35 | B01680 | SUCCESS SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2017-08-21 |
| 36 | B01443 | YING WAH SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-08-21 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,234,602 | 3,500 | 0.33 | 0.00 | 2017-08-21 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,186,500 | 3,000 | 0.09 | 0.00 | 2017-08-21 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,080,500 | 2,000 | 0.16 | 0.00 | 2017-08-21 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 697,000 | 2,000 | 0.05 | 0.00 | 2017-08-21 |
| 41 | B01857 | KAISA FINANCIAL GROUP CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-08-21 |
| 42 | B01298 | GET NICE SECURITIES LTD | 88,000 | 500 | 0.01 | 0.00 | 2017-08-21 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,472,000 | 500 | 0.11 | 0.00 | 2017-08-21 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 7,700 | 61 | 0.00 | 0.00 | 2017-08-21 |
| 45 | B01556 | LUK FOOK SECURITIES (HK) LTD | 65,500 | -1,000 | 0.01 | -0.00 | 2017-08-21 |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 870,500 | -1,500 | 0.07 | -0.00 | 2017-08-21 |
| 47 | B01184 | QUAM SECURITIES LTD | 101,500 | -2,000 | 0.01 | -0.00 | 2017-08-21 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 911,000 | -2,000 | 0.07 | -0.00 | 2017-08-21 |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 264,819,892 | -2,500 | 20.42 | -0.00 | 2017-08-21 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 686,000 | -4,000 | 0.05 | -0.00 | 2017-08-21 |
| 51 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 305,500 | -5,000 | 0.02 | -0.00 | 2017-08-21 |
| 52 | B01290 | SPS SECURITIES LTD | 35,000 | -5,000 | 0.00 | -0.00 | 2017-08-21 |
| 53 | B01695 | DAH SING SECURITIES LTD | 1,025,500 | -12,500 | 0.08 | -0.00 | 2017-08-21 |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,848,459 | -21,500 | 0.22 | -0.00 | 2017-08-21 |
| 55 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,833,500 | -28,000 | 1.14 | -0.00 | 2017-08-21 |
| 56 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,644,992 | -103,500 | 3.75 | -0.01 | 2017-08-21 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,505,199 | -122,500 | 5.36 | -0.01 | 2017-08-21 |
| 58 | C00010 | CITIBANK N.A. | 36,566,547 | -328,000 | 2.82 | -0.03 | 2017-08-21 |
| 59 | C00074 | DEUTSCHE BANK AG | 6,947,103 | -1,287,063 | 0.54 | -0.10 | 2017-08-21 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 219,777,689 | -1,360,516 | 16.95 | -0.10 | 2017-08-21 |
| 60 | Total changed named holdings | 797,045,761 | 0 | 61.47 | 0.00 | ||
| 206 | Unchanged named holdings | 32,018,339 | 0 | 2.47 | 0.00 | ||
| 266 | Total named holdings | 829,064,100 | 0 | 63.94 | 0.00 | ||
| 29 | Unnamed Investor Participants | 4,290,500 | 0 | 0.33 | 0.00 | ||
| 295 | Total securities in CCASS | 833,354,600 | 0 | 64.27 | 0.00 | ||
| Securities not in CCASS | 463,321,916 | 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 | 2017-08-17 |
| Volume | 3,161,561 |
| Turnover | 29,693,085 |
| Average price | 9.392 |
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