China Resources Medical Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01515 | 2013-11-29 |
CCASS holding changes from 2017-09-14 to 2017-09-15
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 | 8,574,241 | 328,143 | 0.66 | 0.03 | 2017-09-15 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,304,258 | 76,100 | 3.88 | 0.01 | 2017-09-15 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,359,900 | 75,000 | 1.49 | 0.01 | 2017-09-15 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,068,754 | 70,000 | 0.08 | 0.01 | 2017-09-15 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,973,740 | 50,000 | 0.23 | 0.00 | 2017-09-15 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 577,500 | 43,000 | 0.04 | 0.00 | 2017-09-15 |
| 7 | C00095 | EFG BANK AG | 472,500 | 40,000 | 0.04 | 0.00 | 2017-09-15 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 266,544,993 | 39,000 | 20.56 | 0.00 | 2017-09-15 |
| 9 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 30,500 | 24,500 | 0.00 | 0.00 | 2017-09-15 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,043,500 | 15,000 | 0.08 | 0.00 | 2017-09-15 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,089,568 | 15,000 | 0.16 | 0.00 | 2017-09-15 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,550,500 | 11,500 | 0.35 | 0.00 | 2017-09-15 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,465,500 | 11,000 | 0.19 | 0.00 | 2017-09-15 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,767,500 | 10,000 | 0.14 | 0.00 | 2017-09-15 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,101,500 | 10,000 | 0.16 | 0.00 | 2017-09-15 |
| 16 | B01633 | ENLIGHTEN SECURITIES LTD | 56,500 | 10,000 | 0.00 | 0.00 | 2017-09-15 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,690,500 | 9,000 | 0.13 | 0.00 | 2017-09-15 |
| 18 | B01584 | CHIEF SECURITIES LTD | 731,000 | 6,000 | 0.06 | 0.00 | 2017-09-15 |
| 19 | B01659 | CHEER UNION SECURITIES LTD | 5,500 | 5,000 | 0.00 | 0.00 | 2017-09-15 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,236,612 | 5,000 | 0.25 | 0.00 | 2017-09-15 |
| 21 | B01252 | CORPORATE BROKERS LTD | 48,000 | 5,000 | 0.00 | 0.00 | 2017-09-15 |
| 22 | B01819 | M SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2017-09-15 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,154,459 | 4,500 | 0.17 | 0.00 | 2017-09-15 |
| 24 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 439,500 | 3,000 | 0.03 | 0.00 | 2017-09-15 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 75,000 | 3,000 | 0.01 | 0.00 | 2017-09-15 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 11,181,400 | 2,500 | 0.86 | 0.00 | 2017-09-15 |
| 27 | B01521 | CHAN NGOK MING SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2017-09-15 |
| 28 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 362,000 | 2,000 | 0.03 | 0.00 | 2017-09-15 |
| 29 | C00010 | CITIBANK N.A. | 34,184,947 | 1,000 | 2.64 | 0.00 | 2017-09-15 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 637,500 | -1,000 | 0.05 | -0.00 | 2017-09-15 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,494,547 | -2,000 | 0.42 | -0.00 | 2017-09-15 |
| 32 | B01824 | INSTINET PACIFIC LTD | 0 | -2,000 | -0.00 | 2017-09-15 | |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 31,000 | -2,000 | 0.00 | -0.00 | 2017-09-15 |
| 34 | B01789 | HO FUNG SHARES INVESTMENT LTD | 33,740 | -3,000 | 0.00 | -0.00 | 2017-09-15 |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,589,000 | -4,000 | 0.20 | -0.00 | 2017-09-15 |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 137,000 | -4,000 | 0.01 | -0.00 | 2017-09-15 |
| 37 | B01695 | DAH SING SECURITIES LTD | 930,500 | -4,500 | 0.07 | -0.00 | 2017-09-15 |
| 38 | C00093 | BNP PARIBAS | 2,371,989 | -4,800 | 0.18 | -0.00 | 2017-09-15 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 155,500 | -5,000 | 0.01 | -0.00 | 2017-09-15 |
| 40 | B01885 | HAFOO SECURITIES LTD | 47,000 | -5,000 | 0.00 | -0.00 | 2017-09-15 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 26,261,204 | -5,500 | 2.03 | -0.00 | 2017-09-15 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 182,000 | -8,000 | 0.01 | -0.00 | 2017-09-15 |
| 43 | B01425 | WELLFULL SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-09-15 | |
| 44 | B01129 | WOCOM SECURITIES LTD | 173,500 | -10,000 | 0.01 | -0.00 | 2017-09-15 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,072,000 | -12,000 | 0.08 | -0.00 | 2017-09-15 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,225,656 | -12,500 | 0.09 | -0.00 | 2017-09-15 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,490,602 | -14,000 | 0.35 | -0.00 | 2017-09-15 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,435,800 | -14,625 | 0.34 | -0.00 | 2017-09-15 |
| 49 | B01686 | FIRST SHANGHAI SECURITIES LTD | 154,000 | -16,500 | 0.01 | -0.00 | 2017-09-15 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 785,016 | -17,218 | 0.06 | -0.00 | 2017-09-15 |
| 51 | B01130 | BOCI SECURITIES LTD | 13,528,000 | -20,000 | 1.04 | -0.00 | 2017-09-15 |
| 52 | B01217 | TAIPING SECURITIES (HK) CO LTD | 180,000 | -20,000 | 0.01 | -0.00 | 2017-09-15 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 219,846,568 | -22,600 | 16.95 | -0.00 | 2017-09-15 |
| 54 | C00042 | CMB WING LUNG BANK LTD | 2,468,000 | -23,000 | 0.19 | -0.00 | 2017-09-15 |
| 55 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,772,500 | -69,500 | 0.91 | -0.01 | 2017-09-15 |
| 56 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,141,800 | -106,500 | 0.09 | -0.01 | 2017-09-15 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,624,661 | -472,000 | 4.91 | -0.04 | 2017-09-15 |
| 57 | Total changed named holdings | 781,885,955 | -10,000 | 60.30 | -0.00 | ||
| 204 | Unchanged named holdings | 47,197,945 | 0 | 3.64 | 0.00 | ||
| 261 | Total named holdings | 829,083,900 | -10,000 | 63.94 | 0.00 | ||
| 31 | Unnamed Investor Participants | 4,266,500 | 10,000 | 0.33 | 0.00 | ||
| 292 | 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 | 2017-09-13 |
| Volume | 1,332,500 |
| Turnover | 12,929,815 |
| Average price | 9.703 |
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