China Resources Medical Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01515 | 2013-11-29 |
CCASS holding changes from 2018-01-22 to 2018-01-23
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,102,896 | 2,312,839 | 5.87 | 0.18 | 2018-01-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 237,889,062 | 1,450,300 | 18.35 | 0.11 | 2018-01-23 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,122,769 | 379,493 | 0.47 | 0.03 | 2018-01-23 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 33,114,000 | 274,500 | 2.55 | 0.02 | 2018-01-23 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,619,252 | 172,752 | 0.28 | 0.01 | 2018-01-23 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,352,500 | 100,000 | 0.10 | 0.01 | 2018-01-23 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,237,500 | 76,000 | 0.10 | 0.01 | 2018-01-23 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,449,500 | 62,000 | 0.19 | 0.00 | 2018-01-23 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 456,500 | 50,000 | 0.04 | 0.00 | 2018-01-23 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,761,500 | 48,000 | 0.21 | 0.00 | 2018-01-23 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,569,000 | 41,000 | 0.12 | 0.00 | 2018-01-23 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,344,400 | 32,000 | 1.41 | 0.00 | 2018-01-23 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,886,380 | 23,000 | 0.38 | 0.00 | 2018-01-23 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,380,656 | 10,000 | 0.18 | 0.00 | 2018-01-23 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,020,000 | 10,000 | 0.16 | 0.00 | 2018-01-23 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 492,500 | 7,000 | 0.04 | 0.00 | 2018-01-23 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 846,000 | 2,500 | 0.07 | 0.00 | 2018-01-23 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 233,500 | 1,000 | 0.02 | 0.00 | 2018-01-23 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,462,985 | 500 | 0.42 | 0.00 | 2018-01-23 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 5,563 | -9 | 0.00 | -0.00 | 2018-01-23 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 1,987,500 | -500 | 0.15 | -0.00 | 2018-01-23 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 87,000 | -500 | 0.01 | -0.00 | 2018-01-23 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2018-01-23 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 620,500 | -1,000 | 0.05 | -0.00 | 2018-01-23 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,412,000 | -1,500 | 0.11 | -0.00 | 2018-01-23 |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 118,000 | -2,000 | 0.01 | -0.00 | 2018-01-23 |
| 27 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 8,000 | -2,500 | 0.00 | -0.00 | 2018-01-23 |
| 28 | B01740 | WIN SECURITIES LTD | 112,000 | -3,000 | 0.01 | -0.00 | 2018-01-23 |
| 29 | B01121 | SG SECURITIES (HK) LTD | 0 | -3,500 | -0.00 | 2018-01-23 | |
| 30 | B01610 | KGI ASIA LTD | 805,000 | -4,500 | 0.06 | -0.00 | 2018-01-23 |
| 31 | B01584 | CHIEF SECURITIES LTD | 412,500 | -5,000 | 0.03 | -0.00 | 2018-01-23 |
| 32 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 255,000 | -5,000 | 0.02 | -0.00 | 2018-01-23 |
| 33 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 6,000 | -6,000 | 0.00 | -0.00 | 2018-01-23 |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 109,000 | -6,000 | 0.01 | -0.00 | 2018-01-23 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,014,000 | -7,000 | 0.08 | -0.00 | 2018-01-23 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,162,150 | -7,500 | 0.17 | -0.00 | 2018-01-23 |
| 37 | B01695 | DAH SING SECURITIES LTD | 671,000 | -10,000 | 0.05 | -0.00 | 2018-01-23 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 730,500 | -10,000 | 0.06 | -0.00 | 2018-01-23 |
| 39 | B01470 | HUNG SING SECURITIES LTD | 23,000 | -10,000 | 0.00 | -0.00 | 2018-01-23 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2018-01-23 |
| 41 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 125,000 | -10,000 | 0.01 | -0.00 | 2018-01-23 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 226,500 | -13,000 | 0.02 | -0.00 | 2018-01-23 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 704,000 | -13,500 | 0.05 | -0.00 | 2018-01-23 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,316,621 | -13,791 | 0.26 | -0.00 | 2018-01-23 |
| 45 | B01130 | BOCI SECURITIES LTD | 14,169,000 | -18,000 | 1.09 | -0.00 | 2018-01-23 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 982,500 | -20,500 | 0.08 | -0.00 | 2018-01-23 |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,314,500 | -22,000 | 0.26 | -0.00 | 2018-01-23 |
| 48 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 192,000 | -23,500 | 0.01 | -0.00 | 2018-01-23 |
| 49 | C00093 | BNP PARIBAS | 3,142,005 | -26,000 | 0.24 | -0.00 | 2018-01-23 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 5,945,600 | -27,000 | 0.46 | -0.00 | 2018-01-23 |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 97,184,548 | -30,000 | 7.49 | -0.00 | 2018-01-23 |
| 52 | B01686 | FIRST SHANGHAI SECURITIES LTD | 360,000 | -50,000 | 0.03 | -0.00 | 2018-01-23 |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 191,500 | -70,000 | 0.01 | -0.01 | 2018-01-23 |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,096,110 | -73,000 | 0.08 | -0.01 | 2018-01-23 |
| 55 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,132,500 | -115,000 | 1.24 | -0.01 | 2018-01-23 |
| 56 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 37,889,599 | -310,493 | 2.92 | -0.02 | 2018-01-23 |
| 57 | C00010 | CITIBANK N.A. | 38,531,921 | -587,000 | 2.97 | -0.05 | 2018-01-23 |
| 58 | C00074 | DEUTSCHE BANK AG | 24,993,038 | -613,993 | 1.93 | -0.05 | 2018-01-23 |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 137,566,946 | -1,300,500 | 10.61 | -0.10 | 2018-01-23 |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,191,075 | -1,620,598 | 0.09 | -0.12 | 2018-01-23 |
| 60 | Total changed named holdings | 799,178,576 | -1,500 | 61.63 | -0.00 | ||
| 188 | Unchanged named holdings | 29,801,324 | 0 | 2.30 | 0.00 | ||
| 248 | Total named holdings | 828,979,900 | -1,500 | 63.93 | 0.00 | ||
| 32 | Unnamed Investor Participants | 4,300,000 | 2,500 | 0.33 | 0.00 | ||
| 280 | Total securities in CCASS | 833,279,900 | 1,000 | 64.26 | 0.00 | ||
| Securities not in CCASS | 463,396,616 | -1,000 | 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 | 2018-01-19 |
| Volume | 4,389,991 |
| Turnover | 46,337,075 |
| Average price | 10.555 |
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