China Resources Medical Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01515 | 2013-11-29 |
CCASS holding changes from 2017-12-07 to 2017-12-08
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 | 11,288,850 | 2,266,424 | 0.87 | 0.17 | 2017-12-08 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 266,241,028 | 918,000 | 20.53 | 0.07 | 2017-12-08 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 10,189,100 | 439,500 | 0.79 | 0.03 | 2017-12-08 |
| 4 | C00016 | DBS BANK LTD | 2,725,000 | 410,000 | 0.21 | 0.03 | 2017-12-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,759,400 | 213,500 | 1.60 | 0.02 | 2017-12-08 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,627,000 | 116,000 | 1.59 | 0.01 | 2017-12-08 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,536,000 | 69,000 | 0.12 | 0.01 | 2017-12-08 |
| 8 | B01610 | KGI ASIA LTD | 1,057,500 | 53,500 | 0.08 | 0.00 | 2017-12-08 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,431,959 | 51,000 | 0.19 | 0.00 | 2017-12-08 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 2,345,000 | 44,500 | 0.18 | 0.00 | 2017-12-08 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 368,380 | 37,500 | 0.03 | 0.00 | 2017-12-08 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 1,078,500 | 37,500 | 0.08 | 0.00 | 2017-12-08 |
| 13 | B01695 | DAH SING SECURITIES LTD | 866,000 | 35,500 | 0.07 | 0.00 | 2017-12-08 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 25,990,704 | 33,500 | 2.00 | 0.00 | 2017-12-08 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,428,500 | 32,000 | 0.19 | 0.00 | 2017-12-08 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,444,000 | 31,500 | 0.11 | 0.00 | 2017-12-08 |
| 17 | B01995 | GARY CHENG SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-12-08 |
| 18 | B01584 | CHIEF SECURITIES LTD | 706,000 | 18,000 | 0.05 | 0.00 | 2017-12-08 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,476,650 | 17,500 | 0.19 | 0.00 | 2017-12-08 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,847,500 | 16,000 | 0.14 | 0.00 | 2017-12-08 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 600,000 | 15,500 | 0.05 | 0.00 | 2017-12-08 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 580,000 | 14,000 | 0.04 | 0.00 | 2017-12-08 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,231,656 | 13,000 | 0.09 | 0.00 | 2017-12-08 |
| 24 | B01252 | CORPORATE BROKERS LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2017-12-08 |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2017-12-08 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 248,500 | 10,000 | 0.02 | 0.00 | 2017-12-08 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 555,350 | 10,000 | 0.04 | 0.00 | 2017-12-08 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 479,500 | 8,000 | 0.04 | 0.00 | 2017-12-08 |
| 29 | B01607 | RHB SECURITIES HONG KONG LTD | 154,500 | 7,500 | 0.01 | 0.00 | 2017-12-08 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 264,000 | 6,500 | 0.02 | 0.00 | 2017-12-08 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,485,500 | 6,000 | 0.19 | 0.00 | 2017-12-08 |
| 32 | B01885 | HAFOO SECURITIES LTD | 72,000 | 6,000 | 0.01 | 0.00 | 2017-12-08 |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 47,000 | 6,000 | 0.00 | 0.00 | 2017-12-08 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 80,500 | 6,000 | 0.01 | 0.00 | 2017-12-08 |
| 35 | B01934 | SELECT INVESTMENT SERVICES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2017-12-08 |
| 36 | B01909 | SHENG YUAN SECURITIES LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2017-12-08 |
| 37 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 675,500 | 4,000 | 0.05 | 0.00 | 2017-12-08 |
| 38 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 484,000 | 4,000 | 0.04 | 0.00 | 2017-12-08 |
| 39 | B01686 | FIRST SHANGHAI SECURITIES LTD | 467,000 | 4,000 | 0.04 | 0.00 | 2017-12-08 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 352,000 | 4,000 | 0.03 | 0.00 | 2017-12-08 |
| 41 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 9,000 | 3,000 | 0.00 | 0.00 | 2017-12-08 |
| 42 | B01158 | SOLID KING SECURITIES LTD | 158,000 | 3,000 | 0.01 | 0.00 | 2017-12-08 |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 98,000 | 2,000 | 0.01 | 0.00 | 2017-12-08 |
| 44 | B01427 | TSE'S SECURITIES LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2017-12-08 |
| 45 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 5,500 | 1,000 | 0.00 | 0.00 | 2017-12-08 |
| 46 | B01415 | TARZAN STOCK & SHARES LTD | 72,000 | 1,000 | 0.01 | 0.00 | 2017-12-08 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 5,814 | 156 | 0.00 | 0.00 | 2017-12-08 |
| 48 | B01857 | KAISA FINANCIAL GROUP CO LTD | 3,000 | -500 | 0.00 | -0.00 | 2017-12-08 |
| 49 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 128,500 | -500 | 0.01 | -0.00 | 2017-12-08 |
| 50 | B01789 | HO FUNG SHARES INVESTMENT LTD | 45,240 | -1,000 | 0.00 | -0.00 | 2017-12-08 |
| 51 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -2,000 | -0.00 | 2017-12-08 | |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,633,000 | -3,000 | 0.20 | -0.00 | 2017-12-08 |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,308,000 | -3,500 | 0.18 | -0.00 | 2017-12-08 |
| 54 | B01209 | MASON SECURITIES LTD | 87,000 | -4,500 | 0.01 | -0.00 | 2017-12-08 |
| 55 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 57,500 | -5,000 | 0.00 | -0.00 | 2017-12-08 |
| 56 | B01173 | RIFA SECURITIES LTD | 27,000 | -5,000 | 0.00 | -0.00 | 2017-12-08 |
| 57 | B01955 | FUTU SECURITIES INTERNATIONAL | 865,000 | -5,500 | 0.07 | -0.00 | 2017-12-08 |
| 58 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,304,000 | -6,000 | 0.18 | -0.00 | 2017-12-08 |
| 59 | B01137 | CHOW SANG SANG SECURITIES LTD | 216,000 | -6,000 | 0.02 | -0.00 | 2017-12-08 |
| 60 | B01119 | CELESTIAL SECURITIES LTD | 352,000 | -10,000 | 0.03 | -0.00 | 2017-12-08 |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 591,500 | -10,000 | 0.05 | -0.00 | 2017-12-08 |
| 62 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,642,500 | -18,500 | 0.20 | -0.00 | 2017-12-08 |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,396,018 | -19,000 | 0.26 | -0.00 | 2017-12-08 |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,364,300 | -27,000 | 0.34 | -0.00 | 2017-12-08 |
| 65 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,351,500 | -42,000 | 0.10 | -0.00 | 2017-12-08 |
| 66 | B01666 | GLORY SUN SECURITIES LTD | 33,000 | -45,000 | 0.00 | -0.00 | 2017-12-08 |
| 67 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,231,985 | -58,000 | 0.48 | -0.00 | 2017-12-08 |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,453,963 | -124,000 | 5.12 | -0.01 | 2017-12-08 |
| 69 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,710,393 | -133,500 | 2.21 | -0.01 | 2017-12-08 |
| 70 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,925,750 | -172,000 | 0.38 | -0.01 | 2017-12-08 |
| 71 | C00093 | BNP PARIBAS | 3,965,567 | -249,000 | 0.31 | -0.02 | 2017-12-08 |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,110,081 | -274,000 | 0.09 | -0.02 | 2017-12-08 |
| 73 | C00010 | CITIBANK N.A. | 35,422,221 | -317,000 | 2.73 | -0.02 | 2017-12-08 |
| 74 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,676,000 | -361,000 | 0.75 | -0.03 | 2017-12-08 |
| 75 | B01130 | BOCI SECURITIES LTD | 15,844,000 | -441,500 | 1.22 | -0.03 | 2017-12-08 |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 224,863,243 | -605,656 | 17.34 | -0.05 | 2017-12-08 |
| 77 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,937,000 | -2,077,424 | 0.15 | -0.16 | 2017-12-08 |
| 77 | Total changed named holdings | 806,229,652 | 0 | 62.18 | 0.00 | ||
| 188 | Unchanged named holdings | 22,617,748 | 0 | 1.74 | 0.00 | ||
| 265 | Total named holdings | 828,847,400 | 0 | 63.92 | 0.00 | ||
| 36 | Unnamed Investor Participants | 4,528,000 | 0 | 0.35 | 0.00 | ||
| 301 | Total securities in CCASS | 833,375,400 | 0 | 64.27 | 0.00 | ||
| Securities not in CCASS | 463,301,116 | 0 | 35.73 | 0.00 | |||
| Issued securities | 1,296,676,516 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-06 |
| Volume | 4,540,656 |
| Turnover | 42,619,572 |
| Average price | 9.386 |
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