China Resources Medical Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01515 | 2013-11-29 |
CCASS holding changes from 2017-09-20 to 2017-09-21
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 | 7,516,023 | 616,900 | 0.58 | 0.05 | 2017-09-21 |
| 2 | C00010 | CITIBANK N.A. | 33,354,312 | 188,500 | 2.57 | 0.01 | 2017-09-21 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 912,124 | 168,500 | 0.07 | 0.01 | 2017-09-21 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,651,400 | 70,500 | 1.52 | 0.01 | 2017-09-21 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 53,096,845 | 65,500 | 4.09 | 0.01 | 2017-09-21 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,597,602 | 64,000 | 0.35 | 0.00 | 2017-09-21 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 554,121 | 39,500 | 0.04 | 0.00 | 2017-09-21 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,019,300 | 37,000 | 0.08 | 0.00 | 2017-09-21 |
| 9 | C00093 | BNP PARIBAS | 2,399,894 | 28,000 | 0.19 | 0.00 | 2017-09-21 |
| 10 | B01130 | BOCI SECURITIES LTD | 13,817,000 | 28,000 | 1.07 | 0.00 | 2017-09-21 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,403,000 | 20,000 | 0.11 | 0.00 | 2017-09-21 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 11,426,900 | 20,000 | 0.88 | 0.00 | 2017-09-21 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,328,656 | 20,000 | 0.10 | 0.00 | 2017-09-21 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,789,500 | 19,000 | 0.14 | 0.00 | 2017-09-21 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,600,000 | 15,500 | 0.20 | 0.00 | 2017-09-21 |
| 16 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 525,000 | 15,000 | 0.04 | 0.00 | 2017-09-21 |
| 17 | B01695 | DAH SING SECURITIES LTD | 962,500 | 13,000 | 0.07 | 0.00 | 2017-09-21 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 1,104,000 | 13,000 | 0.09 | 0.00 | 2017-09-21 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,147,500 | 12,000 | 0.09 | 0.00 | 2017-09-21 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 116,000 | 10,000 | 0.01 | 0.00 | 2017-09-21 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 365,000 | 10,000 | 0.03 | 0.00 | 2017-09-21 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 304,000 | 10,000 | 0.02 | 0.00 | 2017-09-21 |
| 23 | B01129 | WOCOM SECURITIES LTD | 163,500 | 10,000 | 0.01 | 0.00 | 2017-09-21 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,550,500 | 9,000 | 0.12 | 0.00 | 2017-09-21 |
| 25 | B01995 | GARY CHENG SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-09-21 |
| 26 | B01584 | CHIEF SECURITIES LTD | 783,000 | 5,500 | 0.06 | 0.00 | 2017-09-21 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 518,500 | 5,000 | 0.04 | 0.00 | 2017-09-21 |
| 28 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 233,000 | 5,000 | 0.02 | 0.00 | 2017-09-21 |
| 29 | B01275 | SANFULL SECURITIES LTD | 47,000 | 5,000 | 0.00 | 0.00 | 2017-09-21 |
| 30 | B01610 | KGI ASIA LTD | 941,000 | 4,000 | 0.07 | 0.00 | 2017-09-21 |
| 31 | B01343 | CELETIO INVESTMENTS LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-09-21 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,190,500 | 3,000 | 0.09 | 0.00 | 2017-09-21 |
| 33 | B01851 | RICHE BRIGHT SECURITIES LTD | 8,000 | 2,500 | 0.00 | 0.00 | 2017-09-21 |
| 34 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 5,000 | 1,000 | 0.00 | 0.00 | 2017-09-21 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 611,500 | 1,000 | 0.05 | 0.00 | 2017-09-21 |
| 36 | B01340 | LEHIN SECURITIES LTD | 30,266 | 1,000 | 0.00 | 0.00 | 2017-09-21 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 604,500 | 500 | 0.05 | 0.00 | 2017-09-21 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,463,547 | -500 | 0.42 | -0.00 | 2017-09-21 |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 168,000 | -2,000 | 0.01 | -0.00 | 2017-09-21 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,299,740 | -3,500 | 0.18 | -0.00 | 2017-09-21 |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 54,000 | -4,000 | 0.00 | -0.00 | 2017-09-21 |
| 42 | B01416 | VC BROKERAGE LTD | 477,000 | -5,000 | 0.04 | -0.00 | 2017-09-21 |
| 43 | B01601 | CSC SECURITIES (HK) LTD | 20,000 | -7,000 | 0.00 | -0.00 | 2017-09-21 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 636,000 | -10,000 | 0.05 | -0.00 | 2017-09-21 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,579,000 | -10,000 | 0.35 | -0.00 | 2017-09-21 |
| 46 | B02004 | INNOVATION SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-09-21 | |
| 47 | B01819 | M SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-09-21 |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 692,500 | -10,000 | 0.05 | -0.00 | 2017-09-21 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,902,661 | -12,500 | 4.85 | -0.00 | 2017-09-21 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,803,500 | -16,000 | 0.14 | -0.00 | 2017-09-21 |
| 51 | C00042 | CMB WING LUNG BANK LTD | 2,448,000 | -16,500 | 0.19 | -0.00 | 2017-09-21 |
| 52 | B01988 | KOALA SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-09-21 | |
| 53 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 542,000 | -30,000 | 0.04 | -0.00 | 2017-09-21 |
| 54 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 813,500 | -34,000 | 0.06 | -0.00 | 2017-09-21 |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,053,500 | -35,500 | 0.08 | -0.00 | 2017-09-21 |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 26,276,204 | -40,000 | 2.03 | -0.00 | 2017-09-21 |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,435,800 | -49,900 | 0.34 | -0.00 | 2017-09-21 |
| 58 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 91,500 | -100,000 | 0.01 | -0.01 | 2017-09-21 |
| 59 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,498,500 | -118,500 | 0.89 | -0.01 | 2017-09-21 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 219,215,543 | -997,500 | 16.91 | -0.08 | 2017-09-21 |
| 60 | Total changed named holdings | 512,168,438 | 5,000 | 39.50 | 0.00 | ||
| 201 | Unchanged named holdings | 316,913,462 | 0 | 24.44 | 0.00 | ||
| 261 | Total named holdings | 829,081,900 | 5,000 | 63.94 | 0.00 | ||
| 31 | Unnamed Investor Participants | 4,276,500 | 0 | 0.33 | 0.00 | ||
| 292 | Total securities in CCASS | 833,358,400 | 5,000 | 64.27 | 0.00 | ||
| Securities not in CCASS | 463,318,116 | -5,000 | 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 | 2017-09-19 |
| Volume | 1,844,500 |
| Turnover | 17,674,260 |
| Average price | 9.582 |
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