China Resources Medical Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01515 | 2013-11-29 |
CCASS holding changes from 2017-08-21 to 2017-08-22
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 | B01130 | BOCI SECURITIES LTD | 13,016,000 | 781,500 | 1.00 | 0.06 | 2017-08-22 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,967,428 | 381,325 | 0.23 | 0.03 | 2017-08-22 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,322,500 | 380,000 | 0.18 | 0.03 | 2017-08-22 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,417,500 | 32,000 | 0.88 | 0.00 | 2017-08-22 |
| 5 | C00010 | CITIBANK N.A. | 36,594,547 | 28,000 | 2.82 | 0.00 | 2017-08-22 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,714,500 | 27,000 | 0.13 | 0.00 | 2017-08-22 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 264,842,892 | 23,000 | 20.42 | 0.00 | 2017-08-22 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 159,000 | 20,000 | 0.01 | 0.00 | 2017-08-22 |
| 9 | C00016 | DBS BANK LTD | 605,500 | 17,000 | 0.05 | 0.00 | 2017-08-22 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,260,500 | 11,000 | 0.33 | 0.00 | 2017-08-22 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,482,000 | 10,000 | 0.11 | 0.00 | 2017-08-22 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 2,433,500 | 7,000 | 0.19 | 0.00 | 2017-08-22 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,837,500 | 4,000 | 1.14 | 0.00 | 2017-08-22 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 874,000 | 3,500 | 0.07 | 0.00 | 2017-08-22 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 26,256,204 | 1,000 | 2.02 | 0.00 | 2017-08-22 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 171,500 | 1,000 | 0.01 | 0.00 | 2017-08-22 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 1,499,000 | 1,000 | 0.12 | 0.00 | 2017-08-22 |
| 18 | B01752 | HOI SANG SECURITIES LTD | 78,000 | -2,000 | 0.01 | -0.00 | 2017-08-22 |
| 19 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 144,000 | -3,000 | 0.01 | -0.00 | 2017-08-22 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 569,000 | -4,000 | 0.04 | -0.00 | 2017-08-22 |
| 21 | B01550 | HUAYU SECURITIES LTD | 22,000 | -5,000 | 0.00 | -0.00 | 2017-08-22 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,079,000 | -5,000 | 0.08 | -0.00 | 2017-08-22 |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 300,500 | -5,000 | 0.02 | -0.00 | 2017-08-22 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,065,568 | -6,000 | 0.16 | -0.00 | 2017-08-22 |
| 25 | B01584 | CHIEF SECURITIES LTD | 795,000 | -7,500 | 0.06 | -0.00 | 2017-08-22 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,840,459 | -8,000 | 0.22 | -0.00 | 2017-08-22 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 1,117,500 | -9,000 | 0.09 | -0.00 | 2017-08-22 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 519,000 | -9,000 | 0.04 | -0.00 | 2017-08-22 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,422,606 | -10,000 | 0.26 | -0.00 | 2017-08-22 |
| 30 | B01551 | YUE XIU SECURITIES CO LTD | 11,500 | -10,000 | 0.00 | -0.00 | 2017-08-22 |
| 31 | B01610 | KGI ASIA LTD | 995,000 | -11,500 | 0.08 | -0.00 | 2017-08-22 |
| 32 | B01695 | DAH SING SECURITIES LTD | 1,006,500 | -19,000 | 0.08 | -0.00 | 2017-08-22 |
| 33 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 282,000 | -20,000 | 0.02 | -0.00 | 2017-08-22 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,662,000 | -21,500 | 0.13 | -0.00 | 2017-08-22 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,614,300 | -21,500 | 0.36 | -0.00 | 2017-08-22 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 184,797 | -23,000 | 0.01 | -0.00 | 2017-08-22 |
| 37 | C00093 | BNP PARIBAS | 2,180,181 | -24,000 | 0.17 | -0.00 | 2017-08-22 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 143,000 | -32,500 | 0.01 | -0.00 | 2017-08-22 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,663,900 | -35,000 | 1.52 | -0.00 | 2017-08-22 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,194,602 | -40,000 | 0.32 | -0.00 | 2017-08-22 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 11,462,300 | -58,000 | 0.88 | -0.00 | 2017-08-22 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,764,869 | -74,000 | 0.44 | -0.01 | 2017-08-22 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,410,199 | -95,000 | 5.35 | -0.01 | 2017-08-22 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,170,662 | -126,000 | 0.09 | -0.01 | 2017-08-22 |
| 45 | C00074 | DEUTSCHE BANK AG | 6,617,778 | -329,325 | 0.51 | -0.03 | 2017-08-22 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 219,063,189 | -714,500 | 16.89 | -0.06 | 2017-08-22 |
| 46 | Total changed named holdings | 746,833,481 | 0 | 57.60 | 0.00 | ||
| 220 | Unchanged named holdings | 82,230,619 | 0 | 6.34 | 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 | 2017-08-18 |
| Volume | 2,678,000 |
| Turnover | 25,408,050 |
| Average price | 9.488 |
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