China Resources Medical Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01515 | 2013-11-29 |
CCASS holding changes from 2017-08-25 to 2017-08-28
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 49,825,471 | 2,413,950 | 3.84 | 0.19 | 2017-08-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 219,466,148 | 984,500 | 16.93 | 0.08 | 2017-08-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,614,135 | 149,500 | 5.37 | 0.01 | 2017-08-28 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,048,740 | 100,000 | 0.24 | 0.01 | 2017-08-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,972,400 | 98,500 | 1.54 | 0.01 | 2017-08-28 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 118,024 | 95,500 | 0.01 | 0.01 | 2017-08-28 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 796,034 | 89,000 | 0.06 | 0.01 | 2017-08-28 |
| 8 | C00093 | BNP PARIBAS | 2,208,981 | 47,500 | 0.17 | 0.00 | 2017-08-28 |
| 9 | B01130 | BOCI SECURITIES LTD | 13,490,000 | 20,000 | 1.04 | 0.00 | 2017-08-28 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 26,308,204 | 16,500 | 2.03 | 0.00 | 2017-08-28 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 670,000 | 15,000 | 0.05 | 0.00 | 2017-08-28 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,522,000 | 12,000 | 0.19 | 0.00 | 2017-08-28 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 2,443,500 | 10,000 | 0.19 | 0.00 | 2017-08-28 |
| 14 | B01615 | KAM FAI SECURITIES CO LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2017-08-28 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 1,137,000 | 9,000 | 0.09 | 0.00 | 2017-08-28 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 881,500 | 8,500 | 0.07 | 0.00 | 2017-08-28 |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,575,000 | 8,500 | 0.89 | 0.00 | 2017-08-28 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,178,602 | 6,500 | 0.32 | 0.00 | 2017-08-28 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 103,000 | 6,000 | 0.01 | 0.00 | 2017-08-28 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,806,000 | 5,000 | 0.14 | 0.00 | 2017-08-28 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,191,500 | 5,000 | 0.09 | 0.00 | 2017-08-28 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 154,000 | 5,000 | 0.01 | 0.00 | 2017-08-28 |
| 23 | B01298 | GET NICE SECURITIES LTD | 95,500 | 4,000 | 0.01 | 0.00 | 2017-08-28 |
| 24 | B01129 | WOCOM SECURITIES LTD | 183,500 | 3,500 | 0.01 | 0.00 | 2017-08-28 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 697,500 | 2,000 | 0.05 | 0.00 | 2017-08-28 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,267,500 | 2,000 | 0.33 | 0.00 | 2017-08-28 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,531,500 | 1,500 | 0.12 | 0.00 | 2017-08-28 |
| 28 | B01601 | CSC SECURITIES (HK) LTD | 30,500 | 1,000 | 0.00 | 0.00 | 2017-08-28 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 95,000 | 1,000 | 0.01 | 0.00 | 2017-08-28 |
| 30 | B01584 | CHIEF SECURITIES LTD | 814,000 | 500 | 0.06 | 0.00 | 2017-08-28 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 851,500 | 500 | 0.07 | 0.00 | 2017-08-28 |
| 32 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 0 | -500 | -0.00 | 2017-08-28 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,808,500 | -1,000 | 0.14 | -0.00 | 2017-08-28 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 527,500 | -1,500 | 0.04 | -0.00 | 2017-08-28 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,086,000 | -2,000 | 0.08 | -0.00 | 2017-08-28 |
| 36 | B01610 | KGI ASIA LTD | 993,000 | -2,000 | 0.08 | -0.00 | 2017-08-28 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,080,500 | -8,000 | 0.16 | -0.00 | 2017-08-28 |
| 38 | B01684 | WANG ON SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2017-08-28 |
| 39 | B01695 | DAH SING SECURITIES LTD | 1,017,500 | -11,500 | 0.08 | -0.00 | 2017-08-28 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 532,500 | -20,000 | 0.04 | -0.00 | 2017-08-28 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 11,477,300 | -24,000 | 0.89 | -0.00 | 2017-08-28 |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 693,500 | -35,000 | 0.05 | -0.00 | 2017-08-28 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,850,459 | -152,000 | 0.22 | -0.01 | 2017-08-28 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,389,608 | -166,692 | 0.34 | -0.01 | 2017-08-28 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,539,642 | -175,500 | 0.43 | -0.01 | 2017-08-28 |
| 46 | C00010 | CITIBANK N.A. | 34,424,547 | -211,000 | 2.65 | -0.02 | 2017-08-28 |
| 47 | C00074 | DEUTSCHE BANK AG | 6,474,200 | -1,059,258 | 0.50 | -0.08 | 2017-08-28 |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 264,819,967 | -2,251,500 | 20.42 | -0.17 | 2017-08-28 |
| 48 | Total changed named holdings | 778,853,462 | 0 | 60.07 | 0.00 | ||
| 220 | Unchanged named holdings | 50,210,638 | 0 | 3.87 | 0.00 | ||
| 268 | Total named holdings | 829,064,100 | 0 | 63.94 | 0.00 | ||
| 29 | Unnamed Investor Participants | 4,290,500 | 0 | 0.33 | 0.00 | ||
| 297 | 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 | 2017-08-24 |
| Volume | 1,524,000 |
| Turnover | 14,467,347 |
| Average price | 9.493 |
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