China Resources Medical Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01515 | 2013-11-29 |
CCASS holding changes from 2017-11-28 to 2017-11-29
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 | 31,300,383 | 479,858 | 2.41 | 0.04 | 2017-11-29 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,739,168 | 444,899 | 0.29 | 0.03 | 2017-11-29 |
| 3 | C00093 | BNP PARIBAS | 3,693,900 | 309,642 | 0.28 | 0.02 | 2017-11-29 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,427,000 | 277,500 | 0.19 | 0.02 | 2017-11-29 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,207,000 | 277,000 | 0.94 | 0.02 | 2017-11-29 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 225,673,408 | 165,500 | 17.40 | 0.01 | 2017-11-29 |
| 7 | C00074 | DEUTSCHE BANK AG | 9,061,665 | 145,650 | 0.70 | 0.01 | 2017-11-29 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,632,000 | 80,000 | 1.51 | 0.01 | 2017-11-29 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 9,594,600 | 72,500 | 0.74 | 0.01 | 2017-11-29 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,326,068 | 45,000 | 0.18 | 0.00 | 2017-11-29 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 922,500 | 38,000 | 0.07 | 0.00 | 2017-11-29 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 178,000 | 29,000 | 0.01 | 0.00 | 2017-11-29 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,490,900 | 28,500 | 1.58 | 0.00 | 2017-11-29 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,339,879 | 27,000 | 0.10 | 0.00 | 2017-11-29 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 554,000 | 16,000 | 0.04 | 0.00 | 2017-11-29 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 264,042,528 | 10,450 | 20.36 | 0.00 | 2017-11-29 |
| 17 | B01789 | HO FUNG SHARES INVESTMENT LTD | 50,240 | 10,000 | 0.00 | 0.00 | 2017-11-29 |
| 18 | B01731 | SHUN HENG SECURITIES LTD | 55,000 | 10,000 | 0.00 | 0.00 | 2017-11-29 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,903,000 | 8,000 | 0.15 | 0.00 | 2017-11-29 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 529,350 | 7,850 | 0.04 | 0.00 | 2017-11-29 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,498,500 | 7,000 | 0.12 | 0.00 | 2017-11-29 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 513,000 | 6,000 | 0.04 | 0.00 | 2017-11-29 |
| 23 | B01610 | KGI ASIA LTD | 883,500 | 5,000 | 0.07 | 0.00 | 2017-11-29 |
| 24 | B01607 | RHB SECURITIES HONG KONG LTD | 154,000 | 5,000 | 0.01 | 0.00 | 2017-11-29 |
| 25 | B01130 | BOCI SECURITIES LTD | 16,653,000 | 4,000 | 1.28 | 0.00 | 2017-11-29 |
| 26 | B01351 | WING FUNG SECURITIES LTD | 1,509,000 | 4,000 | 0.12 | 0.00 | 2017-11-29 |
| 27 | B01521 | CHAN NGOK MING SECURITIES LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2017-11-29 |
| 28 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 74,000 | 2,500 | 0.01 | 0.00 | 2017-11-29 |
| 29 | B01857 | KAISA FINANCIAL GROUP CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-11-29 |
| 30 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 256,500 | 1,500 | 0.02 | 0.00 | 2017-11-29 |
| 31 | B01938 | CHINA INDUSTRIAL SECURITIES | 186,500 | 1,000 | 0.01 | 0.00 | 2017-11-29 |
| 32 | B01885 | HAFOO SECURITIES LTD | 60,500 | 1,000 | 0.00 | 0.00 | 2017-11-29 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 347,000 | 1,000 | 0.03 | 0.00 | 2017-11-29 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,031,500 | 1,000 | 0.08 | 0.00 | 2017-11-29 |
| 35 | B01343 | CELETIO INVESTMENTS LTD | 3,500 | 500 | 0.00 | 0.00 | 2017-11-29 |
| 36 | B01184 | QUAM SECURITIES LTD | 74,500 | -500 | 0.01 | -0.00 | 2017-11-29 |
| 37 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 44,000 | -1,000 | 0.00 | -0.00 | 2017-11-29 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,610,985 | -1,000 | 0.51 | -0.00 | 2017-11-29 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,822,000 | -2,000 | 0.22 | -0.00 | 2017-11-29 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 74,500 | -3,000 | 0.01 | -0.00 | 2017-11-29 |
| 41 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 129,000 | -4,000 | 0.01 | -0.00 | 2017-11-29 |
| 42 | B01695 | DAH SING SECURITIES LTD | 851,500 | -5,000 | 0.07 | -0.00 | 2017-11-29 |
| 43 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 246,500 | -5,000 | 0.02 | -0.00 | 2017-11-29 |
| 44 | B01584 | CHIEF SECURITIES LTD | 732,500 | -10,000 | 0.06 | -0.00 | 2017-11-29 |
| 45 | C00042 | CMB WING LUNG BANK LTD | 2,287,500 | -10,000 | 0.18 | -0.00 | 2017-11-29 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,353,500 | -12,000 | 0.10 | -0.00 | 2017-11-29 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,216,156 | -12,500 | 0.09 | -0.00 | 2017-11-29 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,247,000 | -14,500 | 0.17 | -0.00 | 2017-11-29 |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,850,825 | -51,425 | 0.37 | -0.00 | 2017-11-29 |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 615,526 | -189,000 | 0.05 | -0.01 | 2017-11-29 |
| 51 | C00010 | CITIBANK N.A. | 35,254,221 | -386,000 | 2.72 | -0.03 | 2017-11-29 |
| 52 | B01209 | MASON SECURITIES LTD | 89,500 | -855,500 | 0.01 | -0.07 | 2017-11-29 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,474,005 | -964,424 | 4.90 | -0.07 | 2017-11-29 |
| 53 | Total changed named holdings | 755,881,807 | 0 | 58.29 | 0.00 | ||
| 212 | Unchanged named holdings | 72,972,093 | 0 | 5.63 | 0.00 | ||
| 265 | Total named holdings | 828,853,900 | 0 | 63.92 | 0.00 | ||
| 35 | Unnamed Investor Participants | 4,515,500 | 0 | 0.35 | 0.00 | ||
| 300 | 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 | 2017-11-27 |
| Volume | 1,588,500 |
| Turnover | 15,278,140 |
| Average price | 9.618 |
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