China Resources Medical Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01515 | 2013-11-29 |
CCASS holding changes from 2018-03-09 to 2018-03-12
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 | 60,958,702 | 2,916,000 | 4.70 | 0.22 | 2018-03-12 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 276,934,921 | 2,114,500 | 21.36 | 0.16 | 2018-03-12 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,984,500 | 1,455,500 | 0.15 | 0.11 | 2018-03-12 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 49,825,606 | 762,000 | 3.84 | 0.06 | 2018-03-12 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 60,193,000 | 590,000 | 4.64 | 0.05 | 2018-03-12 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,399,500 | 234,000 | 1.65 | 0.02 | 2018-03-12 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,788,900 | 226,500 | 1.60 | 0.02 | 2018-03-12 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,621,690 | 138,500 | 0.28 | 0.01 | 2018-03-12 |
| 9 | C00093 | BNP PARIBAS | 4,167,000 | 122,935 | 0.32 | 0.01 | 2018-03-12 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,333,156 | 89,500 | 0.10 | 0.01 | 2018-03-12 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 326,000 | 80,000 | 0.03 | 0.01 | 2018-03-12 |
| 12 | B01584 | CHIEF SECURITIES LTD | 709,500 | 68,500 | 0.05 | 0.01 | 2018-03-12 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 7,240,100 | 65,500 | 0.56 | 0.01 | 2018-03-12 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 854,500 | 62,000 | 0.07 | 0.00 | 2018-03-12 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,524,500 | 60,500 | 0.12 | 0.00 | 2018-03-12 |
| 16 | B01130 | BOCI SECURITIES LTD | 14,406,000 | 57,500 | 1.11 | 0.00 | 2018-03-12 |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 444,500 | 56,000 | 0.03 | 0.00 | 2018-03-12 |
| 18 | B01610 | KGI ASIA LTD | 832,000 | 48,000 | 0.06 | 0.00 | 2018-03-12 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,600,000 | 42,000 | 0.20 | 0.00 | 2018-03-12 |
| 20 | B01695 | DAH SING SECURITIES LTD | 640,000 | 37,500 | 0.05 | 0.00 | 2018-03-12 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,059,500 | 36,000 | 0.08 | 0.00 | 2018-03-12 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,835,500 | 34,000 | 0.22 | 0.00 | 2018-03-12 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 251,000 | 34,000 | 0.02 | 0.00 | 2018-03-12 |
| 24 | B01525 | KEE CHEONG SECURITIES CO LTD | 325,000 | 31,000 | 0.03 | 0.00 | 2018-03-12 |
| 25 | B01298 | GET NICE SECURITIES LTD | 64,000 | 30,000 | 0.00 | 0.00 | 2018-03-12 |
| 26 | B01824 | INSTINET PACIFIC LTD | 27,500 | 27,500 | 0.00 | 0.00 | 2018-03-12 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 599,000 | 27,000 | 0.05 | 0.00 | 2018-03-12 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,178,500 | 24,000 | 0.09 | 0.00 | 2018-03-12 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 140,000 | 20,000 | 0.01 | 0.00 | 2018-03-12 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,000,000 | 18,000 | 0.08 | 0.00 | 2018-03-12 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,731,119 | 17,500 | 0.52 | 0.00 | 2018-03-12 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 303,500 | 17,000 | 0.02 | 0.00 | 2018-03-12 |
| 33 | B01351 | WING FUNG SECURITIES LTD | 670,000 | 15,500 | 0.05 | 0.00 | 2018-03-12 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,099,500 | 15,000 | 0.08 | 0.00 | 2018-03-12 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 69,000 | 15,000 | 0.01 | 0.00 | 2018-03-12 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 357,500 | 14,000 | 0.03 | 0.00 | 2018-03-12 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,187,150 | 13,500 | 0.17 | 0.00 | 2018-03-12 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 315,000 | 12,000 | 0.02 | 0.00 | 2018-03-12 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,767,000 | 12,000 | 0.14 | 0.00 | 2018-03-12 |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 125,500 | 12,000 | 0.01 | 0.00 | 2018-03-12 |
| 41 | C00042 | CMB WING LUNG BANK LTD | 1,662,000 | 11,000 | 0.13 | 0.00 | 2018-03-12 |
| 42 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 201,500 | 10,000 | 0.02 | 0.00 | 2018-03-12 |
| 43 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 31,000 | 10,000 | 0.00 | 0.00 | 2018-03-12 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 339,500 | 10,000 | 0.03 | 0.00 | 2018-03-12 |
| 45 | B02047 | EDDID SECURITIES AND FUTURES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-03-12 |
| 46 | C00016 | DBS BANK LTD | 2,609,000 | 9,500 | 0.20 | 0.00 | 2018-03-12 |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 44,345,048 | 8,000 | 3.42 | 0.00 | 2018-03-12 |
| 48 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2018-03-12 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 730,500 | 6,500 | 0.06 | 0.00 | 2018-03-12 |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 151,500 | 6,000 | 0.01 | 0.00 | 2018-03-12 |
| 51 | B01252 | CORPORATE BROKERS LTD | 65,000 | 5,000 | 0.01 | 0.00 | 2018-03-12 |
| 52 | B01158 | SOLID KING SECURITIES LTD | 110,500 | 4,500 | 0.01 | 0.00 | 2018-03-12 |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 49,500 | 4,000 | 0.00 | 0.00 | 2018-03-12 |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 195,000 | 3,500 | 0.02 | 0.00 | 2018-03-12 |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 541,500 | 3,500 | 0.04 | 0.00 | 2018-03-12 |
| 56 | B01666 | GLORY SUN SECURITIES LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2018-03-12 |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 62,500 | 3,000 | 0.00 | 0.00 | 2018-03-12 |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 38,000 | 3,000 | 0.00 | 0.00 | 2018-03-12 |
| 59 | B01606 | EWARTON SECURITIES LTD | 4,000 | 2,500 | 0.00 | 0.00 | 2018-03-12 |
| 60 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 146,000 | 2,000 | 0.01 | 0.00 | 2018-03-12 |
| 61 | B01289 | SOUTH CHINA SECURITIES LTD | 98,000 | 2,000 | 0.01 | 0.00 | 2018-03-12 |
| 62 | B01819 | M SECURITIES LTD | 9,500 | 1,500 | 0.00 | 0.00 | 2018-03-12 |
| 63 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,804,156 | 1,000 | 0.14 | 0.00 | 2018-03-12 |
| 64 | B01885 | HAFOO SECURITIES LTD | 16,500 | 500 | 0.00 | 0.00 | 2018-03-12 |
| 65 | B01769 | ONE CHINA SECURITIES LTD | 6,351 | 431 | 0.00 | 0.00 | 2018-03-12 |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,042,352 | -5,022 | 1.85 | -0.00 | 2018-03-12 |
| 67 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 477,000 | -11,000 | 0.04 | -0.00 | 2018-03-12 |
| 68 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 256,500 | -19,000 | 0.02 | -0.00 | 2018-03-12 |
| 69 | B01338 | EMPEROR SECURITIES LTD | 744,000 | -103,000 | 0.06 | -0.01 | 2018-03-12 |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,580,205 | -197,000 | 0.12 | -0.02 | 2018-03-12 |
| 71 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,727,430 | -1,921,000 | 0.83 | -0.15 | 2018-03-12 |
| 72 | C00010 | CITIBANK N.A. | 48,414,105 | -2,358,500 | 3.73 | -0.18 | 2018-03-12 |
| 73 | C00074 | DEUTSCHE BANK AG | 15,394,953 | -2,432,913 | 1.19 | -0.19 | 2018-03-12 |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,695,069 | -2,731,931 | 7.53 | -0.21 | 2018-03-12 |
| 74 | Total changed named holdings | 804,460,513 | 0 | 62.04 | 0.00 | ||
| 188 | Unchanged named holdings | 24,533,387 | 0 | 1.89 | 0.00 | ||
| 262 | Total named holdings | 828,993,900 | 0 | 63.93 | 0.00 | ||
| 28 | Unnamed Investor Participants | 4,250,000 | 0 | 0.33 | 0.00 | ||
| 290 | Total securities in CCASS | 833,243,900 | 0 | 64.26 | 0.00 | ||
| Securities not in CCASS | 463,432,616 | 0 | 35.74 | 0.00 | |||
| Issued securities | 1,296,676,516 | 0 | 100.00 | 0.00 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-08 |
| Volume | 8,263,431 |
| Turnover | 79,432,177 |
| Average price | 9.612 |
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