China Resources Medical Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01515 | 2013-11-29 |
CCASS holding changes from 2017-10-31 to 2017-11-01
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 | 49,945,373 | 15,644,989 | 3.85 | 1.21 | 2017-11-01 |
| 2 | C00074 | DEUTSCHE BANK AG | 16,144,207 | 2,149,500 | 1.25 | 0.17 | 2017-11-01 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,224,485 | 486,500 | 0.48 | 0.04 | 2017-11-01 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,308,000 | 400,000 | 1.41 | 0.03 | 2017-11-01 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,023,750 | 309,000 | 0.39 | 0.02 | 2017-11-01 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,382,268 | 173,500 | 0.11 | 0.01 | 2017-11-01 |
| 7 | C00093 | BNP PARIBAS | 3,233,724 | 163,000 | 0.25 | 0.01 | 2017-11-01 |
| 8 | B01130 | BOCI SECURITIES LTD | 16,272,000 | 146,000 | 1.25 | 0.01 | 2017-11-01 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,709,958 | 135,000 | 0.13 | 0.01 | 2017-11-01 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,948,235 | 108,000 | 4.93 | 0.01 | 2017-11-01 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,381,900 | 62,000 | 1.49 | 0.00 | 2017-11-01 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,919,000 | 40,000 | 0.15 | 0.00 | 2017-11-01 |
| 13 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 214,500 | 40,000 | 0.02 | 0.00 | 2017-11-01 |
| 14 | B01610 | KGI ASIA LTD | 762,000 | 23,500 | 0.06 | 0.00 | 2017-11-01 |
| 15 | B01695 | DAH SING SECURITIES LTD | 799,500 | 23,000 | 0.06 | 0.00 | 2017-11-01 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,873,000 | 22,000 | 0.14 | 0.00 | 2017-11-01 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,812,000 | 20,000 | 0.22 | 0.00 | 2017-11-01 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 6,901,600 | 19,000 | 0.53 | 0.00 | 2017-11-01 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 203,000 | 13,000 | 0.02 | 0.00 | 2017-11-01 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 976,000 | 10,000 | 0.08 | 0.00 | 2017-11-01 |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 139,000 | 8,500 | 0.01 | 0.00 | 2017-11-01 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,286,959 | 8,000 | 0.10 | 0.00 | 2017-11-01 |
| 23 | B01601 | CSC SECURITIES (HK) LTD | 12,500 | 5,000 | 0.00 | 0.00 | 2017-11-01 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 52,500 | 5,000 | 0.00 | 0.00 | 2017-11-01 |
| 25 | B01407 | WIN WONG SECURITIES LTD | 8,500 | 3,000 | 0.00 | 0.00 | 2017-11-01 |
| 26 | B01584 | CHIEF SECURITIES LTD | 659,000 | 2,500 | 0.05 | 0.00 | 2017-11-01 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 238,500 | -1,000 | 0.02 | -0.00 | 2017-11-01 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,617,500 | -2,000 | 0.28 | -0.00 | 2017-11-01 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 77,500 | -4,000 | 0.01 | -0.00 | 2017-11-01 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 2,445,000 | -5,000 | 0.19 | -0.00 | 2017-11-01 |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 481,500 | -5,000 | 0.04 | -0.00 | 2017-11-01 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 338,000 | -6,000 | 0.03 | -0.00 | 2017-11-01 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 27,771,204 | -7,000 | 2.14 | -0.00 | 2017-11-01 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,959,300 | -9,000 | 0.54 | -0.00 | 2017-11-01 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,417,500 | -9,500 | 0.11 | -0.00 | 2017-11-01 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 485,000 | -10,000 | 0.04 | -0.00 | 2017-11-01 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,430,000 | -10,000 | 0.11 | -0.00 | 2017-11-01 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 215,000 | -10,000 | 0.02 | -0.00 | 2017-11-01 |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 85,000 | -10,000 | 0.01 | -0.00 | 2017-11-01 |
| 40 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2017-11-01 | |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 127,500 | -20,000 | 0.01 | -0.00 | 2017-11-01 |
| 42 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,257,500 | -30,000 | 0.10 | -0.00 | 2017-11-01 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,283,500 | -43,500 | 0.10 | -0.00 | 2017-11-01 |
| 44 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 815,500 | -47,000 | 0.06 | -0.00 | 2017-11-01 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,218,500 | -50,500 | 0.17 | -0.00 | 2017-11-01 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,325,656 | -56,500 | 0.10 | -0.00 | 2017-11-01 |
| 47 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,992,000 | -73,000 | 0.77 | -0.01 | 2017-11-01 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,546,000 | -74,000 | 0.20 | -0.01 | 2017-11-01 |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,164,000 | -180,500 | 0.09 | -0.01 | 2017-11-01 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,646,740 | -483,500 | 0.28 | -0.04 | 2017-11-01 |
| 51 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,391,000 | -493,000 | 0.26 | -0.04 | 2017-11-01 |
| 52 | C00010 | CITIBANK N.A. | 32,222,877 | -930,500 | 2.49 | -0.07 | 2017-11-01 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 226,090,732 | -1,022,000 | 17.44 | -0.08 | 2017-11-01 |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 243,900,409 | -16,397,489 | 18.81 | -1.26 | 2017-11-01 |
| 54 | Total changed named holdings | 795,735,877 | 10,000 | 61.37 | 0.00 | ||
| 215 | Unchanged named holdings | 33,093,023 | 0 | 2.55 | 0.00 | ||
| 269 | Total named holdings | 828,828,900 | 10,000 | 63.92 | 0.00 | ||
| 33 | Unnamed Investor Participants | 4,539,500 | -10,000 | 0.35 | -0.00 | ||
| 302 | Total securities in CCASS | 833,368,400 | 0 | 64.27 | 0.00 | ||
| Securities not in CCASS | 463,308,116 | 0 | 35.73 | 0.00 | |||
| Issued securities | 1,296,676,516 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-30 |
| Volume | 4,457,000 |
| Turnover | 46,074,375 |
| Average price | 10.338 |
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