China Resources Medical Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01515 | 2013-11-29 |
CCASS holding changes from 2017-09-13 to 2017-09-14
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 | B01161 | UBS SECURITIES HONG KONG LTD | 266,505,993 | 723,000 | 20.55 | 0.06 | 2017-09-14 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 838,500 | 500,000 | 0.06 | 0.04 | 2017-09-14 |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 360,000 | 206,000 | 0.03 | 0.02 | 2017-09-14 |
| 4 | C00095 | EFG BANK AG | 432,500 | 80,000 | 0.03 | 0.01 | 2017-09-14 |
| 5 | C00093 | BNP PARIBAS | 2,376,789 | 53,700 | 0.18 | 0.00 | 2017-09-14 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,284,900 | 53,000 | 1.49 | 0.00 | 2017-09-14 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,248,300 | 51,000 | 0.10 | 0.00 | 2017-09-14 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,861,000 | 47,000 | 0.14 | 0.00 | 2017-09-14 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 26,266,704 | 36,500 | 2.03 | 0.00 | 2017-09-14 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 534,500 | 26,500 | 0.04 | 0.00 | 2017-09-14 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,084,000 | 22,500 | 0.08 | 0.00 | 2017-09-14 |
| 12 | B01885 | HAFOO SECURITIES LTD | 52,000 | 18,500 | 0.00 | 0.00 | 2017-09-14 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 190,000 | 18,000 | 0.01 | 0.00 | 2017-09-14 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,757,500 | 17,000 | 0.14 | 0.00 | 2017-09-14 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 998,754 | 15,000 | 0.08 | 0.00 | 2017-09-14 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 838,500 | 13,000 | 0.06 | 0.00 | 2017-09-14 |
| 17 | B01584 | CHIEF SECURITIES LTD | 725,000 | 10,500 | 0.06 | 0.00 | 2017-09-14 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 1,028,500 | 10,000 | 0.08 | 0.00 | 2017-09-14 |
| 19 | B01633 | ENLIGHTEN SECURITIES LTD | 46,500 | 10,000 | 0.00 | 0.00 | 2017-09-14 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,593,000 | 10,000 | 0.20 | 0.00 | 2017-09-14 |
| 21 | B01819 | M SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-09-14 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,031,000 | 10,000 | 0.08 | 0.00 | 2017-09-14 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,681,500 | 9,000 | 0.13 | 0.00 | 2017-09-14 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,504,602 | 9,000 | 0.35 | 0.00 | 2017-09-14 |
| 25 | B01373 | CHRISTFUND SECURITIES LTD | 66,000 | 8,000 | 0.01 | 0.00 | 2017-09-14 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 2,491,000 | 8,000 | 0.19 | 0.00 | 2017-09-14 |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 170,500 | 8,000 | 0.01 | 0.00 | 2017-09-14 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,454,500 | 7,000 | 0.19 | 0.00 | 2017-09-14 |
| 29 | B01995 | GARY CHENG SECURITIES LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2017-09-14 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 605,500 | 5,500 | 0.05 | 0.00 | 2017-09-14 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,238,156 | 5,000 | 0.10 | 0.00 | 2017-09-14 |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 57,155 | 5,000 | 0.00 | 0.00 | 2017-09-14 |
| 33 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 223,000 | 4,000 | 0.02 | 0.00 | 2017-09-14 |
| 34 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 436,500 | 3,500 | 0.03 | 0.00 | 2017-09-14 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 638,500 | 3,000 | 0.05 | 0.00 | 2017-09-14 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 160,500 | 3,000 | 0.01 | 0.00 | 2017-09-14 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 191,500 | 3,000 | 0.01 | 0.00 | 2017-09-14 |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 163,000 | 3,000 | 0.01 | 0.00 | 2017-09-14 |
| 39 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 21,000 | 3,000 | 0.00 | 0.00 | 2017-09-14 |
| 40 | C00010 | CITIBANK N.A. | 34,183,947 | 2,000 | 2.64 | 0.00 | 2017-09-14 |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,998,000 | 1,500 | 1.16 | 0.00 | 2017-09-14 |
| 42 | B01789 | HO FUNG SHARES INVESTMENT LTD | 36,740 | 500 | 0.00 | 0.00 | 2017-09-14 |
| 43 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 86,500 | -2,000 | 0.01 | -0.00 | 2017-09-14 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,398,000 | -2,000 | 0.11 | -0.00 | 2017-09-14 |
| 45 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 323,000 | -5,500 | 0.02 | -0.00 | 2017-09-14 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 11,178,900 | -9,500 | 0.86 | -0.00 | 2017-09-14 |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,228,158 | -18,500 | 3.87 | -0.00 | 2017-09-14 |
| 48 | B01525 | KEE CHEONG SECURITIES CO LTD | 259,000 | -20,000 | 0.02 | -0.00 | 2017-09-14 |
| 49 | B01546 | WO FUNG SECURITIES CO LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2017-09-14 |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,496,547 | -26,000 | 0.42 | -0.00 | 2017-09-14 |
| 51 | B01130 | BOCI SECURITIES LTD | 13,548,000 | -27,000 | 1.04 | -0.00 | 2017-09-14 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 802,234 | -33,500 | 0.06 | -0.00 | 2017-09-14 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,923,740 | -34,500 | 0.23 | -0.00 | 2017-09-14 |
| 54 | C00074 | DEUTSCHE BANK AG | 8,246,098 | -39,200 | 0.64 | -0.00 | 2017-09-14 |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 514,500 | -47,000 | 0.04 | -0.00 | 2017-09-14 |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,450,425 | -47,000 | 0.34 | -0.00 | 2017-09-14 |
| 57 | B01610 | KGI ASIA LTD | 977,000 | -52,000 | 0.08 | -0.00 | 2017-09-14 |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,231,612 | -71,000 | 0.25 | -0.01 | 2017-09-14 |
| 59 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,842,000 | -76,000 | 0.91 | -0.01 | 2017-09-14 |
| 60 | B01264 | MIB SECURITIES (HONG KONG) LTD | 588,000 | -80,000 | 0.05 | -0.01 | 2017-09-14 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 219,869,168 | -284,000 | 16.96 | -0.02 | 2017-09-14 |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,096,661 | -1,144,500 | 4.94 | -0.09 | 2017-09-14 |
| 62 | Total changed named holdings | 794,454,083 | 0 | 61.27 | 0.00 | ||
| 201 | Unchanged named holdings | 34,639,817 | 0 | 2.67 | 0.00 | ||
| 263 | Total named holdings | 829,093,900 | 0 | 63.94 | 0.00 | ||
| 30 | Unnamed Investor Participants | 4,256,500 | 0 | 0.33 | 0.00 | ||
| 293 | Total securities in CCASS | 833,350,400 | 0 | 64.27 | 0.00 | ||
| Securities not in CCASS | 463,326,116 | 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 | 2017-09-12 |
| Volume | 2,931,000 |
| Turnover | 28,455,335 |
| Average price | 9.708 |
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