China Resources Medical Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01515 | 2013-11-29 |
CCASS holding changes from 2018-03-27 to 2018-03-28
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 | 64,366,289 | 2,365,000 | 4.96 | 0.18 | 2018-03-28 |
| 2 | C00074 | DEUTSCHE BANK AG | 13,044,583 | 730,355 | 1.01 | 0.06 | 2018-03-28 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,633,450 | 621,000 | 0.59 | 0.05 | 2018-03-28 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,576,000 | 246,000 | 0.20 | 0.02 | 2018-03-28 |
| 5 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 274,500 | 237,500 | 0.02 | 0.02 | 2018-03-28 |
| 6 | B01130 | BOCI SECURITIES LTD | 14,860,000 | 140,500 | 1.15 | 0.01 | 2018-03-28 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,684,414 | 106,455 | 1.83 | 0.01 | 2018-03-28 |
| 8 | C00010 | CITIBANK N.A. | 42,340,955 | 98,500 | 3.27 | 0.01 | 2018-03-28 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,265,068 | 95,000 | 0.17 | 0.01 | 2018-03-28 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 411,000 | 80,000 | 0.03 | 0.01 | 2018-03-28 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,363,198 | 45,500 | 0.64 | 0.00 | 2018-03-28 |
| 12 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 200,000 | 40,000 | 0.02 | 0.00 | 2018-03-28 |
| 13 | C00093 | BNP PARIBAS | 4,377,591 | 32,990 | 0.34 | 0.00 | 2018-03-28 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 528,000 | 30,000 | 0.04 | 0.00 | 2018-03-28 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,664,942 | 26,000 | 0.44 | 0.00 | 2018-03-28 |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 175,500 | 21,000 | 0.01 | 0.00 | 2018-03-28 |
| 17 | B01129 | WOCOM SECURITIES LTD | 62,500 | 15,000 | 0.00 | 0.00 | 2018-03-28 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 788,500 | 10,000 | 0.06 | 0.00 | 2018-03-28 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 900,500 | 7,500 | 0.07 | 0.00 | 2018-03-28 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,195,500 | 7,000 | 0.09 | 0.00 | 2018-03-28 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,028,705 | 1,500 | 0.16 | 0.00 | 2018-03-28 |
| 22 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 79,000 | 1,000 | 0.01 | 0.00 | 2018-03-28 |
| 23 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 0 | -2,000 | -0.00 | 2018-03-28 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 365,000 | -2,000 | 0.03 | -0.00 | 2018-03-28 |
| 25 | B01501 | GOLDRIDE SECURITIES LTD | 2,500 | -2,000 | 0.00 | -0.00 | 2018-03-28 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,891,000 | -2,000 | 0.22 | -0.00 | 2018-03-28 |
| 27 | B01819 | M SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2018-03-28 |
| 28 | B01481 | NEW REGION SECURITIES CO LTD | 4,500 | -2,000 | 0.00 | -0.00 | 2018-03-28 |
| 29 | B01173 | RIFA SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2018-03-28 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 95,500 | -2,000 | 0.01 | -0.00 | 2018-03-28 |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 109,000 | -2,500 | 0.01 | -0.00 | 2018-03-28 |
| 32 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,044,000 | -3,000 | 0.08 | -0.00 | 2018-03-28 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 143,000 | -3,000 | 0.01 | -0.00 | 2018-03-28 |
| 34 | B01789 | HO FUNG SHARES INVESTMENT LTD | 74,240 | -3,000 | 0.01 | -0.00 | 2018-03-28 |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 257,000 | -3,000 | 0.02 | -0.00 | 2018-03-28 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 588,500 | -4,000 | 0.05 | -0.00 | 2018-03-28 |
| 37 | B01650 | KAM LUEN SECURITIES LTD | 0 | -4,000 | -0.00 | 2018-03-28 | |
| 38 | B01460 | BERICH BROKERAGE LTD | 8,000 | -5,000 | 0.00 | -0.00 | 2018-03-28 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,711,000 | -5,000 | 0.21 | -0.00 | 2018-03-28 |
| 40 | B01252 | CORPORATE BROKERS LTD | 70,000 | -5,000 | 0.01 | -0.00 | 2018-03-28 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 222,500 | -5,000 | 0.02 | -0.00 | 2018-03-28 |
| 42 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 0 | -5,000 | -0.00 | 2018-03-28 | |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 120,000 | -6,000 | 0.01 | -0.00 | 2018-03-28 |
| 44 | B01740 | WIN SECURITIES LTD | 136,000 | -6,000 | 0.01 | -0.00 | 2018-03-28 |
| 45 | B01550 | HUAYU SECURITIES LTD | 10,000 | -7,000 | 0.00 | -0.00 | 2018-03-28 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 635,000 | -7,500 | 0.05 | -0.00 | 2018-03-28 |
| 47 | B01974 | ARISTO SECURITIES LTD | 0 | -8,000 | -0.00 | 2018-03-28 | |
| 48 | B01938 | CHINA INDUSTRIAL SECURITIES | 383,000 | -8,000 | 0.03 | -0.00 | 2018-03-28 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 356,000 | -9,000 | 0.03 | -0.00 | 2018-03-28 |
| 50 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 206,500 | -10,000 | 0.02 | -0.00 | 2018-03-28 |
| 51 | C00042 | CMB WING LUNG BANK LTD | 1,688,000 | -10,000 | 0.13 | -0.00 | 2018-03-28 |
| 52 | B01230 | GAOYU SECURITIES LIMITED | 97,500 | -10,000 | 0.01 | -0.00 | 2018-03-28 |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,661,000 | -10,000 | 0.13 | -0.00 | 2018-03-28 |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,271,500 | -10,000 | 0.10 | -0.00 | 2018-03-28 |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2018-03-28 |
| 56 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -10,500 | -0.00 | 2018-03-28 | |
| 57 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,811,156 | -10,500 | 0.14 | -0.00 | 2018-03-28 |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 280,500 | -12,000 | 0.02 | -0.00 | 2018-03-28 |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 897,500 | -12,000 | 0.07 | -0.00 | 2018-03-28 |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 32,500 | -12,000 | 0.00 | -0.00 | 2018-03-28 |
| 61 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 181,000 | -14,000 | 0.01 | -0.00 | 2018-03-28 |
| 62 | B01584 | CHIEF SECURITIES LTD | 707,500 | -21,000 | 0.05 | -0.00 | 2018-03-28 |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,096,500 | -22,000 | 0.08 | -0.00 | 2018-03-28 |
| 64 | B01695 | DAH SING SECURITIES LTD | 575,500 | -30,000 | 0.04 | -0.00 | 2018-03-28 |
| 65 | B01298 | GET NICE SECURITIES LTD | 34,000 | -30,000 | 0.00 | -0.00 | 2018-03-28 |
| 66 | B01610 | KGI ASIA LTD | 721,000 | -30,000 | 0.06 | -0.00 | 2018-03-28 |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,475,000 | -39,500 | 0.11 | -0.00 | 2018-03-28 |
| 68 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,722,890 | -41,400 | 0.44 | -0.00 | 2018-03-28 |
| 69 | B01118 | EAST ASIA SECURITIES CO LTD | 745,500 | -44,500 | 0.06 | -0.00 | 2018-03-28 |
| 70 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,198,656 | -47,000 | 0.09 | -0.00 | 2018-03-28 |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 266,010,212 | -54,600 | 20.51 | -0.00 | 2018-03-28 |
| 72 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,787,500 | -66,000 | 1.60 | -0.01 | 2018-03-28 |
| 73 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 44,360,548 | -71,000 | 3.42 | -0.01 | 2018-03-28 |
| 74 | B01727 | ICBC (ASIA) SECURITIES LTD | 553,000 | -80,000 | 0.04 | -0.01 | 2018-03-28 |
| 75 | B01686 | FIRST SHANGHAI SECURITIES LTD | 513,000 | -116,000 | 0.04 | -0.01 | 2018-03-28 |
| 76 | C00102 | MACQUARIE BANK LTD | 0 | -151,000 | -0.01 | 2018-03-28 | |
| 77 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,749,900 | -177,500 | 1.60 | -0.01 | 2018-03-28 |
| 78 | B01161 | UBS SECURITIES HONG KONG LTD | 50,172,956 | -412,800 | 3.87 | -0.03 | 2018-03-28 |
| 79 | B01284 | HANG SENG SECURITIES LTD | 7,081,100 | -875,500 | 0.55 | -0.07 | 2018-03-28 |
| 80 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 64,775,500 | -1,065,000 | 5.00 | -0.08 | 2018-03-28 |
| 81 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 102,600,633 | -1,337,000 | 7.91 | -0.10 | 2018-03-28 |
| 81 | Total changed named holdings | 804,137,986 | 0 | 62.02 | 0.00 | ||
| 177 | Unchanged named holdings | 24,877,914 | 0 | 1.92 | 0.00 | ||
| 258 | Total named holdings | 829,015,900 | 0 | 63.93 | 0.00 | ||
| 29 | Unnamed Investor Participants | 4,258,000 | 0 | 0.33 | 0.00 | ||
| 287 | Total securities in CCASS | 833,273,900 | 0 | 64.26 | 0.00 | ||
| Securities not in CCASS | 463,402,616 | 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 | 2018-03-26 |
| Volume | 7,044,000 |
| Turnover | 69,491,395 |
| Average price | 9.865 |
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