China Resources Medical Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01515 | 2013-11-29 |
CCASS holding changes from 2018-03-14 to 2018-03-15
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 65,232,500 | 4,629,500 | 5.03 | 0.36 | 2018-03-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 276,429,162 | 973,500 | 21.32 | 0.08 | 2018-03-15 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 49,871,306 | 820,500 | 3.85 | 0.06 | 2018-03-15 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,947,867 | 688,000 | 0.46 | 0.05 | 2018-03-15 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 651,000 | 332,000 | 0.05 | 0.03 | 2018-03-15 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,389,000 | 210,000 | 1.73 | 0.02 | 2018-03-15 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,081,000 | 145,000 | 0.24 | 0.01 | 2018-03-15 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,258,900 | 97,000 | 1.64 | 0.01 | 2018-03-15 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,861,619 | 59,000 | 0.53 | 0.00 | 2018-03-15 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,559,935 | 55,042 | 7.45 | 0.00 | 2018-03-15 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 436,000 | 38,000 | 0.03 | 0.00 | 2018-03-15 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,831,156 | 33,500 | 0.14 | 0.00 | 2018-03-15 |
| 13 | C00016 | DBS BANK LTD | 2,639,000 | 30,000 | 0.20 | 0.00 | 2018-03-15 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 853,500 | 30,000 | 0.07 | 0.00 | 2018-03-15 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 771,500 | 20,000 | 0.06 | 0.00 | 2018-03-15 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,222,150 | 20,000 | 0.17 | 0.00 | 2018-03-15 |
| 17 | B01130 | BOCI SECURITIES LTD | 14,503,500 | 15,500 | 1.12 | 0.00 | 2018-03-15 |
| 18 | B01416 | VC BROKERAGE LTD | 247,000 | 15,000 | 0.02 | 0.00 | 2018-03-15 |
| 19 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2018-03-15 |
| 20 | B01584 | CHIEF SECURITIES LTD | 694,500 | 3,500 | 0.05 | 0.00 | 2018-03-15 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 1,683,500 | 3,500 | 0.13 | 0.00 | 2018-03-15 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 61,000 | 3,500 | 0.00 | 0.00 | 2018-03-15 |
| 23 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 72,000 | 3,000 | 0.01 | 0.00 | 2018-03-15 |
| 24 | B01721 | HUA NAN SECURITIES (HK) LTD | 2,500 | 2,000 | 0.00 | 0.00 | 2018-03-15 |
| 25 | B01601 | CSC SECURITIES (HK) LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2018-03-15 |
| 26 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 10,000 | 1,000 | 0.00 | 0.00 | 2018-03-15 |
| 27 | B01666 | GLORY SUN SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2018-03-15 |
| 28 | B01209 | MASON SECURITIES LTD | 58,500 | 1,000 | 0.00 | 0.00 | 2018-03-15 |
| 29 | C00093 | BNP PARIBAS | 4,343,627 | -130 | 0.33 | -0.00 | 2018-03-15 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 192,500 | -1,000 | 0.01 | -0.00 | 2018-03-15 |
| 31 | B01415 | TARZAN STOCK & SHARES LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2018-03-15 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 132,000 | -2,000 | 0.01 | -0.00 | 2018-03-15 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 660,500 | -2,000 | 0.05 | -0.00 | 2018-03-15 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,890,205 | -2,000 | 0.15 | -0.00 | 2018-03-15 |
| 35 | B01427 | TSE'S SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2018-03-15 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 602,000 | -3,000 | 0.05 | -0.00 | 2018-03-15 |
| 37 | B01566 | K.K.M. SECURITIES LTD | 0 | -3,000 | -0.00 | 2018-03-15 | |
| 38 | B01550 | HUAYU SECURITIES LTD | 0 | -4,000 | -0.00 | 2018-03-15 | |
| 39 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 455,000 | -4,500 | 0.04 | -0.00 | 2018-03-15 |
| 40 | B01460 | BERICH BROKERAGE LTD | 13,000 | -5,000 | 0.00 | -0.00 | 2018-03-15 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 325,500 | -5,000 | 0.03 | -0.00 | 2018-03-15 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,274,000 | -5,000 | 0.10 | -0.00 | 2018-03-15 |
| 43 | B01610 | KGI ASIA LTD | 782,000 | -6,000 | 0.06 | -0.00 | 2018-03-15 |
| 44 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 7,500 | -6,000 | 0.00 | -0.00 | 2018-03-15 |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 820,000 | -6,500 | 0.06 | -0.00 | 2018-03-15 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 229,500 | -8,500 | 0.02 | -0.00 | 2018-03-15 |
| 47 | B01974 | ARISTO SECURITIES LTD | 0 | -10,000 | -0.00 | 2018-03-15 | |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 326,000 | -11,000 | 0.03 | -0.00 | 2018-03-15 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,219,656 | -11,000 | 0.09 | -0.00 | 2018-03-15 |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 140,500 | -15,000 | 0.01 | -0.00 | 2018-03-15 |
| 51 | B01525 | KEE CHEONG SECURITIES CO LTD | 299,000 | -16,000 | 0.02 | -0.00 | 2018-03-15 |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 38,500 | -20,500 | 0.00 | -0.00 | 2018-03-15 |
| 53 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 124,000 | -30,000 | 0.01 | -0.00 | 2018-03-15 |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,068,000 | -33,500 | 0.08 | -0.00 | 2018-03-15 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 7,072,600 | -36,000 | 0.55 | -0.00 | 2018-03-15 |
| 56 | B01938 | CHINA INDUSTRIAL SECURITIES | 383,000 | -40,000 | 0.03 | -0.00 | 2018-03-15 |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,023,500 | -56,000 | 0.08 | -0.00 | 2018-03-15 |
| 58 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,499,000 | -58,000 | 0.19 | -0.00 | 2018-03-15 |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,729,000 | -62,000 | 0.13 | -0.00 | 2018-03-15 |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,408,500 | -73,000 | 0.11 | -0.01 | 2018-03-15 |
| 61 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,399,430 | -104,750 | 0.65 | -0.01 | 2018-03-15 |
| 62 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 604,500 | -150,000 | 0.05 | -0.01 | 2018-03-15 |
| 63 | B01695 | DAH SING SECURITIES LTD | 559,000 | -185,000 | 0.04 | -0.01 | 2018-03-15 |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,348,100 | -299,252 | 1.80 | -0.02 | 2018-03-15 |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,179,542 | -560,500 | 0.32 | -0.04 | 2018-03-15 |
| 66 | C00074 | DEUTSCHE BANK AG | 14,285,348 | -747,368 | 1.10 | -0.06 | 2018-03-15 |
| 67 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,238,662 | -2,152,542 | 4.65 | -0.17 | 2018-03-15 |
| 68 | C00010 | CITIBANK N.A. | 43,751,919 | -3,498,500 | 3.37 | -0.27 | 2018-03-15 |
| 68 | Total changed named holdings | 758,829,684 | 0 | 58.52 | 0.00 | ||
| 192 | Unchanged named holdings | 70,161,216 | 0 | 5.41 | 0.00 | ||
| 260 | Total named holdings | 828,990,900 | 0 | 63.93 | 0.00 | ||
| 28 | Unnamed Investor Participants | 4,253,000 | 0 | 0.33 | 0.00 | ||
| 288 | 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 | 2018-03-13 |
| Volume | 9,344,000 |
| Turnover | 92,794,205 |
| Average price | 9.931 |
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