China Resources Medical Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01515 | 2013-11-29 |
CCASS holding changes from 2018-01-15 to 2018-01-16
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 98,208,048 | 79,990,000 | 7.57 | 6.17 | 2018-01-16 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,125,500 | 1,046,500 | 0.40 | 0.08 | 2018-01-16 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 225,200,362 | 461,500 | 17.37 | 0.04 | 2018-01-16 |
| 4 | C00074 | DEUTSCHE BANK AG | 25,351,442 | 249,468 | 1.96 | 0.02 | 2018-01-16 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,042,057 | 185,500 | 5.56 | 0.01 | 2018-01-16 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,364,500 | 105,500 | 0.18 | 0.01 | 2018-01-16 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,823,776 | 59,032 | 0.45 | 0.00 | 2018-01-16 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 36,784,342 | 53,500 | 2.84 | 0.00 | 2018-01-16 |
| 9 | C00093 | BNP PARIBAS | 4,183,569 | 52,000 | 0.32 | 0.00 | 2018-01-16 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 513,000 | 50,000 | 0.04 | 0.00 | 2018-01-16 |
| 11 | B01743 | CEPA ALLIANCE SECURITIES LTD | 21,000 | 20,000 | 0.00 | 0.00 | 2018-01-16 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,265,063 | 15,000 | 0.10 | 0.00 | 2018-01-16 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 307,000 | 10,000 | 0.02 | 0.00 | 2018-01-16 |
| 14 | B02047 | EDDID SECURITIES AND FUTURES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-01-16 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,830,959 | 10,000 | 0.30 | 0.00 | 2018-01-16 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,485,880 | 9,500 | 0.35 | 0.00 | 2018-01-16 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,162,156 | 9,000 | 0.09 | 0.00 | 2018-01-16 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,181,500 | 5,000 | 0.25 | 0.00 | 2018-01-16 |
| 19 | B01857 | KAISA FINANCIAL GROUP CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2018-01-16 |
| 20 | B01831 | NERICO BROTHERS LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2018-01-16 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 5,726 | 4 | 0.00 | 0.00 | 2018-01-16 |
| 22 | B01941 | CENTALINE SECURITIES LTD | 11,500 | -500 | 0.00 | -0.00 | 2018-01-16 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 239,000 | -500 | 0.02 | -0.00 | 2018-01-16 |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,223,500 | -2,500 | 0.09 | -0.00 | 2018-01-16 |
| 25 | B01525 | KEE CHEONG SECURITIES CO LTD | 266,000 | -4,000 | 0.02 | -0.00 | 2018-01-16 |
| 26 | B01564 | ABCI SECURITIES CO LTD | 99,500 | -5,000 | 0.01 | -0.00 | 2018-01-16 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,102,500 | -5,000 | 0.09 | -0.00 | 2018-01-16 |
| 28 | B01130 | BOCI SECURITIES LTD | 14,955,000 | -5,000 | 1.15 | -0.00 | 2018-01-16 |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 39,000 | -5,000 | 0.00 | -0.00 | 2018-01-16 |
| 30 | B01695 | DAH SING SECURITIES LTD | 718,000 | -6,000 | 0.06 | -0.00 | 2018-01-16 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 744,000 | -6,500 | 0.06 | -0.00 | 2018-01-16 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 55,500 | -8,500 | 0.00 | -0.00 | 2018-01-16 |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 615,500 | -10,000 | 0.05 | -0.00 | 2018-01-16 |
| 34 | C00016 | DBS BANK LTD | 3,735,500 | -10,000 | 0.29 | -0.00 | 2018-01-16 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 497,500 | -11,000 | 0.04 | -0.00 | 2018-01-16 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,510,043 | -11,004 | 0.27 | -0.00 | 2018-01-16 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 488,500 | -12,000 | 0.04 | -0.00 | 2018-01-16 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,717,000 | -14,000 | 0.21 | -0.00 | 2018-01-16 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 857,000 | -14,500 | 0.07 | -0.00 | 2018-01-16 |
| 40 | B01610 | KGI ASIA LTD | 793,000 | -15,000 | 0.06 | -0.00 | 2018-01-16 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 140,000 | -16,000 | 0.01 | -0.00 | 2018-01-16 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,573,000 | -18,000 | 0.12 | -0.00 | 2018-01-16 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,136,500 | -19,000 | 0.09 | -0.00 | 2018-01-16 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 376,500 | -20,500 | 0.03 | -0.00 | 2018-01-16 |
| 45 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 104,000 | -22,000 | 0.01 | -0.00 | 2018-01-16 |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 810,610 | -27,000 | 0.06 | -0.00 | 2018-01-16 |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,313,500 | -30,000 | 0.18 | -0.00 | 2018-01-16 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 7,321,600 | -37,000 | 0.56 | -0.00 | 2018-01-16 |
| 49 | C00010 | CITIBANK N.A. | 38,855,458 | -41,000 | 3.00 | -0.00 | 2018-01-16 |
| 50 | C00042 | CMB WING LUNG BANK LTD | 2,150,000 | -54,000 | 0.17 | -0.00 | 2018-01-16 |
| 51 | B01584 | CHIEF SECURITIES LTD | 485,000 | -63,000 | 0.04 | -0.00 | 2018-01-16 |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,476,500 | -75,000 | 0.11 | -0.01 | 2018-01-16 |
| 53 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,610,156 | -120,000 | 0.20 | -0.01 | 2018-01-16 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,085,900 | -150,000 | 1.47 | -0.01 | 2018-01-16 |
| 55 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,947,500 | -156,000 | 2.23 | -0.01 | 2018-01-16 |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,375,650 | -163,000 | 0.18 | -0.01 | 2018-01-16 |
| 57 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,364,000 | -456,000 | 1.18 | -0.04 | 2018-01-16 |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 152,725,409 | -80,734,000 | 11.78 | -6.23 | 2018-01-16 |
| 58 | Total changed named holdings | 800,392,706 | 0 | 61.73 | 0.00 | ||
| 192 | Unchanged named holdings | 28,551,694 | 0 | 2.20 | 0.00 | ||
| 250 | Total named holdings | 828,944,400 | 0 | 63.93 | 0.00 | ||
| 32 | Unnamed Investor Participants | 4,333,500 | 0 | 0.33 | 0.00 | ||
| 282 | Total securities in CCASS | 833,277,900 | 0 | 64.26 | 0.00 | ||
| Securities not in CCASS | 463,398,616 | 0 | 35.74 | 0.00 | |||
| Issued securities | 1,296,676,516 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-12 |
| Volume | 3,709,504 |
| Turnover | 39,160,542 |
| Average price | 10.557 |
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