China Resources Medical Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01515 | 2013-11-29 |
CCASS holding changes from 2017-09-07 to 2017-09-08
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 | C00074 | DEUTSCHE BANK AG | 7,825,033 | 731,792 | 0.60 | 0.06 | 2017-09-08 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 49,243,214 | 569,850 | 3.80 | 0.04 | 2017-09-08 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 993,754 | 196,800 | 0.08 | 0.02 | 2017-09-08 |
| 4 | C00095 | EFG BANK AG | 170,000 | 170,000 | 0.01 | 0.01 | 2017-09-08 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 629,000 | 108,000 | 0.05 | 0.01 | 2017-09-08 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 409,000 | 100,000 | 0.03 | 0.01 | 2017-09-08 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,411,959 | 95,000 | 0.19 | 0.01 | 2017-09-08 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,201,000 | 85,000 | 0.32 | 0.01 | 2017-09-08 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 244,000 | 56,500 | 0.02 | 0.00 | 2017-09-08 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,347,800 | 48,000 | 0.10 | 0.00 | 2017-09-08 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 11,102,900 | 47,500 | 0.86 | 0.00 | 2017-09-08 |
| 12 | B01610 | KGI ASIA LTD | 1,044,000 | 35,000 | 0.08 | 0.00 | 2017-09-08 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,054,500 | 32,000 | 0.08 | 0.00 | 2017-09-08 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,202,156 | 30,000 | 0.09 | 0.00 | 2017-09-08 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 26,197,204 | 26,000 | 2.02 | 0.00 | 2017-09-08 |
| 16 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 186,000 | 21,000 | 0.01 | 0.00 | 2017-09-08 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,850,240 | 21,000 | 0.22 | 0.00 | 2017-09-08 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 844,000 | 20,000 | 0.07 | 0.00 | 2017-09-08 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 121,500 | 20,000 | 0.01 | 0.00 | 2017-09-08 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,654,500 | 15,000 | 0.13 | 0.00 | 2017-09-08 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 2,474,000 | 14,500 | 0.19 | 0.00 | 2017-09-08 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,062,500 | 13,000 | 0.16 | 0.00 | 2017-09-08 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 665,500 | 12,000 | 0.05 | 0.00 | 2017-09-08 |
| 24 | B01695 | DAH SING SECURITIES LTD | 898,500 | 11,000 | 0.07 | 0.00 | 2017-09-08 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,396,500 | 10,500 | 0.11 | 0.00 | 2017-09-08 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 571,500 | 10,000 | 0.04 | 0.00 | 2017-09-08 |
| 27 | B02004 | INNOVATION SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-09-08 |
| 28 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 88,500 | 10,000 | 0.01 | 0.00 | 2017-09-08 |
| 29 | B01606 | EWARTON SECURITIES LTD | 42,500 | 9,500 | 0.00 | 0.00 | 2017-09-08 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,807,000 | 9,500 | 0.14 | 0.00 | 2017-09-08 |
| 31 | C00093 | BNP PARIBAS | 2,354,589 | 8,100 | 0.18 | 0.00 | 2017-09-08 |
| 32 | B01819 | M SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-09-08 |
| 33 | B01130 | BOCI SECURITIES LTD | 13,487,500 | 5,000 | 1.04 | 0.00 | 2017-09-08 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 152,500 | 5,000 | 0.01 | 0.00 | 2017-09-08 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 677,500 | 5,000 | 0.05 | 0.00 | 2017-09-08 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 570,000 | 4,500 | 0.04 | 0.00 | 2017-09-08 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 178,000 | 4,000 | 0.01 | 0.00 | 2017-09-08 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,299,612 | 3,000 | 0.25 | 0.00 | 2017-09-08 |
| 39 | B01338 | EMPEROR SECURITIES LTD | 807,500 | 3,000 | 0.06 | 0.00 | 2017-09-08 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,392,000 | 3,000 | 0.11 | 0.00 | 2017-09-08 |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 160,000 | 3,000 | 0.01 | 0.00 | 2017-09-08 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 271,500 | 1,500 | 0.02 | 0.00 | 2017-09-08 |
| 43 | B01445 | VICTORY SECURITIES CO LTD | 11,500 | 1,500 | 0.00 | 0.00 | 2017-09-08 |
| 44 | B01608 | OPEN SECURITIES LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2017-09-08 |
| 45 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-09-08 |
| 46 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 306,500 | -500 | 0.02 | -0.00 | 2017-09-08 |
| 47 | B01885 | HAFOO SECURITIES LTD | 33,500 | -1,000 | 0.00 | -0.00 | 2017-09-08 |
| 48 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 33,000 | -1,000 | 0.00 | -0.00 | 2017-09-08 |
| 49 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 30,000 | -1,500 | 0.00 | -0.00 | 2017-09-08 |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,459,947 | -2,000 | 0.42 | -0.00 | 2017-09-08 |
| 51 | B01173 | RIFA SECURITIES LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2017-09-08 |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 265,343,592 | -2,400 | 20.46 | -0.00 | 2017-09-08 |
| 53 | B01584 | CHIEF SECURITIES LTD | 705,000 | -3,500 | 0.05 | -0.00 | 2017-09-08 |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,408,102 | -3,500 | 0.34 | -0.00 | 2017-09-08 |
| 55 | B01597 | TIMES SECURITIES CO LTD | 3,000 | -4,000 | 0.00 | -0.00 | 2017-09-08 |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 85,500 | -5,000 | 0.01 | -0.00 | 2017-09-08 |
| 57 | B01979 | FORMAX SECURITIES LTD | 4,500 | -5,500 | 0.00 | -0.00 | 2017-09-08 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,021,400 | -8,500 | 1.47 | -0.00 | 2017-09-08 |
| 59 | B01343 | CELETIO INVESTMENTS LTD | 0 | -10,000 | -0.00 | 2017-09-08 | |
| 60 | B01762 | DBS VICKERS (HONG KONG) LTD | 735,000 | -10,000 | 0.06 | -0.00 | 2017-09-08 |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,183,500 | -10,000 | 0.09 | -0.00 | 2017-09-08 |
| 62 | B01267 | WINFULL SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-09-08 | |
| 63 | B01740 | WIN SECURITIES LTD | 117,500 | -10,000 | 0.01 | -0.00 | 2017-09-08 |
| 64 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,922,500 | -11,000 | 1.15 | -0.00 | 2017-09-08 |
| 65 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 329,000 | -11,000 | 0.03 | -0.00 | 2017-09-08 |
| 66 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 50,000 | -12,000 | 0.00 | -0.00 | 2017-09-08 |
| 67 | B01118 | EAST ASIA SECURITIES CO LTD | 999,500 | -14,500 | 0.08 | -0.00 | 2017-09-08 |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,263,498 | -41,047 | 0.41 | -0.00 | 2017-09-08 |
| 69 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,043,000 | -43,500 | 0.93 | -0.00 | 2017-09-08 |
| 70 | B01209 | MASON SECURITIES LTD | 927,500 | -51,500 | 0.07 | -0.00 | 2017-09-08 |
| 71 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 876,500 | -61,000 | 0.07 | -0.00 | 2017-09-08 |
| 72 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,452,500 | -66,500 | 0.19 | -0.01 | 2017-09-08 |
| 73 | B01673 | FULBRIGHT SECURITIES LTD | 197,000 | -102,000 | 0.02 | -0.01 | 2017-09-08 |
| 74 | C00010 | CITIBANK N.A. | 34,198,947 | -182,300 | 2.64 | -0.01 | 2017-09-08 |
| 75 | B01633 | ENLIGHTEN SECURITIES LTD | 63,500 | -190,000 | 0.00 | -0.01 | 2017-09-08 |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 219,868,168 | -266,000 | 16.96 | -0.02 | 2017-09-08 |
| 77 | B01224 | MERRILL LYNCH FAR EAST LTD | 801,426 | -286,795 | 0.06 | -0.02 | 2017-09-08 |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,732,661 | -1,185,000 | 5.22 | -0.09 | 2017-09-08 |
| 78 | Total changed named holdings | 805,376,202 | -21,500 | 62.11 | -0.00 | ||
| 186 | Unchanged named holdings | 23,769,698 | 0 | 1.83 | 0.00 | ||
| 264 | Total named holdings | 829,145,900 | -21,500 | 63.94 | 0.00 | ||
| 29 | Unnamed Investor Participants | 4,209,500 | 21,500 | 0.32 | 0.00 | ||
| 293 | Total securities in CCASS | 833,355,400 | 0 | 64.27 | 0.00 | ||
| Securities not in CCASS | 463,321,116 | 0 | 35.73 | 0.00 | |||
| Issued securities | 1,296,676,516 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-06 |
| Volume | 2,720,000 |
| Turnover | 26,720,520 |
| Average price | 9.824 |
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