China Resources Medical Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01515 | 2013-11-29 |
CCASS holding changes from 2017-11-22 to 2017-11-23
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 | 10,844,884 | 1,613,869 | 0.84 | 0.12 | 2017-11-23 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 263,472,478 | 435,500 | 20.32 | 0.03 | 2017-11-23 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,960,485 | 107,500 | 0.54 | 0.01 | 2017-11-23 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,142,879 | 88,500 | 0.09 | 0.01 | 2017-11-23 |
| 5 | C00010 | CITIBANK N.A. | 35,647,221 | 79,000 | 2.75 | 0.01 | 2017-11-23 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,563,429 | 58,000 | 4.98 | 0.00 | 2017-11-23 |
| 7 | B01610 | KGI ASIA LTD | 929,000 | 47,000 | 0.07 | 0.00 | 2017-11-23 |
| 8 | C00093 | BNP PARIBAS | 3,169,158 | 46,400 | 0.24 | 0.00 | 2017-11-23 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 9,457,600 | 36,500 | 0.73 | 0.00 | 2017-11-23 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,497,500 | 32,500 | 1.50 | 0.00 | 2017-11-23 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,442,900 | 31,000 | 1.58 | 0.00 | 2017-11-23 |
| 12 | B01743 | CEPA ALLIANCE SECURITIES LTD | 41,000 | 20,000 | 0.00 | 0.00 | 2017-11-23 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 555,000 | 20,000 | 0.04 | 0.00 | 2017-11-23 |
| 14 | B01988 | KOALA SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-11-23 |
| 15 | B01184 | QUAM SECURITIES LTD | 74,500 | 20,000 | 0.01 | 0.00 | 2017-11-23 |
| 16 | B01584 | CHIEF SECURITIES LTD | 740,500 | 14,000 | 0.06 | 0.00 | 2017-11-23 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 517,000 | 10,000 | 0.04 | 0.00 | 2017-11-23 |
| 18 | B01601 | CSC SECURITIES (HK) LTD | 12,500 | 10,000 | 0.00 | 0.00 | 2017-11-23 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 52,500 | 10,000 | 0.00 | 0.00 | 2017-11-23 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 302,500 | 9,500 | 0.02 | 0.00 | 2017-11-23 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,433,000 | 8,500 | 0.11 | 0.00 | 2017-11-23 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 341,000 | 8,500 | 0.03 | 0.00 | 2017-11-23 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 565,500 | 8,000 | 0.04 | 0.00 | 2017-11-23 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,348,500 | 7,500 | 0.10 | 0.00 | 2017-11-23 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,856,500 | 6,000 | 0.14 | 0.00 | 2017-11-23 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,341,000 | 5,500 | 0.18 | 0.00 | 2017-11-23 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 144,500 | 5,000 | 0.01 | 0.00 | 2017-11-23 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,027,500 | 4,000 | 0.08 | 0.00 | 2017-11-23 |
| 29 | B01130 | BOCI SECURITIES LTD | 16,657,000 | 3,000 | 1.28 | 0.00 | 2017-11-23 |
| 30 | B01525 | KEE CHEONG SECURITIES CO LTD | 290,000 | 3,000 | 0.02 | 0.00 | 2017-11-23 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 608,500 | 2,000 | 0.05 | 0.00 | 2017-11-23 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 125,000 | 2,000 | 0.01 | 0.00 | 2017-11-23 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 1,030,000 | 1,500 | 0.08 | 0.00 | 2017-11-23 |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 298,000 | 500 | 0.02 | 0.00 | 2017-11-23 |
| 35 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,000 | -500 | 0.00 | -0.00 | 2017-11-23 |
| 36 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 6,000 | -1,000 | 0.00 | -0.00 | 2017-11-23 |
| 37 | B01340 | LEHIN SECURITIES LTD | 24,266 | -1,000 | 0.00 | -0.00 | 2017-11-23 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 500,000 | -1,500 | 0.04 | -0.00 | 2017-11-23 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,212,800 | -1,500 | 0.32 | -0.00 | 2017-11-23 |
| 40 | B01521 | CHAN NGOK MING SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2017-11-23 |
| 41 | B01995 | GARY CHENG SECURITIES LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2017-11-23 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,265,000 | -3,500 | 0.10 | -0.00 | 2017-11-23 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 27,709,704 | -4,000 | 2.14 | -0.00 | 2017-11-23 |
| 44 | B01695 | DAH SING SECURITIES LTD | 848,500 | -5,000 | 0.07 | -0.00 | 2017-11-23 |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 900,500 | -5,000 | 0.07 | -0.00 | 2017-11-23 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,213,656 | -6,000 | 0.09 | -0.00 | 2017-11-23 |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,774,250 | -7,000 | 0.37 | -0.00 | 2017-11-23 |
| 48 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 198,000 | -10,000 | 0.02 | -0.00 | 2017-11-23 |
| 49 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 58,500 | -10,000 | 0.00 | -0.00 | 2017-11-23 |
| 50 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,910,500 | -20,000 | 0.22 | -0.00 | 2017-11-23 |
| 51 | C00042 | CMB WING LUNG BANK LTD | 2,290,500 | -38,000 | 0.18 | -0.00 | 2017-11-23 |
| 52 | B01138 | CLSA LTD | 594,000 | -42,000 | 0.05 | -0.00 | 2017-11-23 |
| 53 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,122,500 | -50,000 | 0.16 | -0.00 | 2017-11-23 |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 29,084,125 | -66,000 | 2.24 | -0.01 | 2017-11-23 |
| 55 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,178,500 | -100,000 | 0.09 | -0.01 | 2017-11-23 |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,314,526 | -142,000 | 0.10 | -0.01 | 2017-11-23 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 226,528,308 | -255,500 | 17.47 | -0.02 | 2017-11-23 |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,694,500 | -372,500 | 0.21 | -0.03 | 2017-11-23 |
| 59 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,483,500 | -688,000 | 0.89 | -0.05 | 2017-11-23 |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,086,500 | -940,269 | 0.16 | -0.07 | 2017-11-23 |
| 60 | Total changed named holdings | 790,528,669 | -1,000 | 60.97 | -0.00 | ||
| 205 | Unchanged named holdings | 38,330,231 | 0 | 2.96 | 0.00 | ||
| 265 | Total named holdings | 828,858,900 | -1,000 | 63.92 | 0.00 | ||
| 34 | Unnamed Investor Participants | 4,510,500 | 1,000 | 0.35 | 0.00 | ||
| 299 | Total securities in CCASS | 833,369,400 | 0 | 64.27 | 0.00 | ||
| Securities not in CCASS | 463,307,116 | 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 | 2017-11-21 |
| Volume | 3,238,500 |
| Turnover | 31,117,990 |
| Average price | 9.609 |
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