China Resources Medical Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01515 | 2013-11-29 |
CCASS holding changes from 2018-05-15 to 2018-05-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 282,832,370 | 1,342,000 | 21.81 | 0.10 | 2018-05-16 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 36,102,048 | 304,000 | 2.78 | 0.02 | 2018-05-16 |
| 3 | C00010 | CITIBANK N.A. | 42,854,194 | 300,500 | 3.30 | 0.02 | 2018-05-16 |
| 4 | C00074 | DEUTSCHE BANK AG | 12,245,614 | 223,421 | 0.94 | 0.02 | 2018-05-16 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 368,000 | 162,500 | 0.03 | 0.01 | 2018-05-16 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,480,500 | 92,000 | 1.66 | 0.01 | 2018-05-16 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,004,528 | 70,917 | 6.94 | 0.01 | 2018-05-16 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,749,142 | 57,500 | 0.52 | 0.00 | 2018-05-16 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,966,500 | 55,000 | 0.23 | 0.00 | 2018-05-16 |
| 10 | B01584 | CHIEF SECURITIES LTD | 526,500 | 51,000 | 0.04 | 0.00 | 2018-05-16 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 542,000 | 45,000 | 0.04 | 0.00 | 2018-05-16 |
| 12 | B01481 | NEW REGION SECURITIES CO LTD | 74,500 | 34,000 | 0.01 | 0.00 | 2018-05-16 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,123,900 | 33,000 | 1.40 | 0.00 | 2018-05-16 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 595,000 | 31,000 | 0.05 | 0.00 | 2018-05-16 |
| 15 | B01459 | IFAST SECURITIES (HK) LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2018-05-16 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,195,000 | 29,000 | 0.09 | 0.00 | 2018-05-16 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,785,000 | 26,000 | 0.21 | 0.00 | 2018-05-16 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 637,000 | 22,000 | 0.05 | 0.00 | 2018-05-16 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 727,000 | 20,000 | 0.06 | 0.00 | 2018-05-16 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 789,000 | 19,000 | 0.06 | 0.00 | 2018-05-16 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,973,000 | 19,000 | 0.23 | 0.00 | 2018-05-16 |
| 22 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 94,000 | 18,500 | 0.01 | 0.00 | 2018-05-16 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 32,500 | 16,000 | 0.00 | 0.00 | 2018-05-16 |
| 24 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2018-05-16 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,217,495 | 13,500 | 0.40 | 0.00 | 2018-05-16 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 67,500 | 12,500 | 0.01 | 0.00 | 2018-05-16 |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 527,500 | 12,000 | 0.04 | 0.00 | 2018-05-16 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,904,656 | 10,500 | 0.15 | 0.00 | 2018-05-16 |
| 29 | B01373 | CHRISTFUND SECURITIES LTD | 55,000 | 10,000 | 0.00 | 0.00 | 2018-05-16 |
| 30 | B01885 | HAFOO SECURITIES LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2018-05-16 |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 647,500 | 6,000 | 0.05 | 0.00 | 2018-05-16 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,250,156 | 6,000 | 0.10 | 0.00 | 2018-05-16 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,087,542 | 5,500 | 0.93 | 0.00 | 2018-05-16 |
| 34 | B01610 | KGI ASIA LTD | 752,500 | 5,500 | 0.06 | 0.00 | 2018-05-16 |
| 35 | B01666 | GLORY SUN SECURITIES LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2018-05-16 |
| 36 | B01209 | MASON SECURITIES LTD | 60,500 | 5,000 | 0.00 | 0.00 | 2018-05-16 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 706,000 | 5,000 | 0.05 | 0.00 | 2018-05-16 |
| 38 | B01252 | CORPORATE BROKERS LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2018-05-16 |
| 39 | B01415 | TARZAN STOCK & SHARES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2018-05-16 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 18,000 | 3,000 | 0.00 | 0.00 | 2018-05-16 |
| 41 | B01740 | WIN SECURITIES LTD | 146,000 | 2,500 | 0.01 | 0.00 | 2018-05-16 |
| 42 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 144,500 | 2,000 | 0.01 | 0.00 | 2018-05-16 |
| 43 | B02075 | INNOVAX SECURITIES LTD | 20,500 | 2,000 | 0.00 | 0.00 | 2018-05-16 |
| 44 | B01789 | HO FUNG SHARES INVESTMENT LTD | 72,240 | 1,500 | 0.01 | 0.00 | 2018-05-16 |
| 45 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 169,000 | 500 | 0.01 | 0.00 | 2018-05-16 |
| 46 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 93,500 | 500 | 0.01 | 0.00 | 2018-05-16 |
| 47 | B01904 | VALUABLE CAPITAL LTD | 9,500 | 500 | 0.00 | 0.00 | 2018-05-16 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 5,667 | 83 | 0.00 | 0.00 | 2018-05-16 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 273,500 | -1,000 | 0.02 | -0.00 | 2018-05-16 |
| 50 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 103,500 | -1,000 | 0.01 | -0.00 | 2018-05-16 |
| 51 | B01184 | QUAM SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2018-05-16 |
| 52 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,000 | -3,500 | 0.00 | -0.00 | 2018-05-16 |
| 53 | B01979 | FORMAX SECURITIES LTD | 0 | -4,000 | -0.00 | 2018-05-16 | |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 650,000 | -4,000 | 0.05 | -0.00 | 2018-05-16 |
| 55 | B01130 | BOCI SECURITIES LTD | 14,193,000 | -7,000 | 1.09 | -0.00 | 2018-05-16 |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 499,000 | -16,000 | 0.04 | -0.00 | 2018-05-16 |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 613,500 | -27,000 | 0.05 | -0.00 | 2018-05-16 |
| 58 | B01938 | CHINA INDUSTRIAL SECURITIES | 349,000 | -29,500 | 0.03 | -0.00 | 2018-05-16 |
| 59 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 162,000 | -31,500 | 0.01 | -0.00 | 2018-05-16 |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 51,242,636 | -36,000 | 3.95 | -0.00 | 2018-05-16 |
| 61 | C00015 | DBS BANK (HONG KONG) LTD | 255,500 | -39,000 | 0.02 | -0.00 | 2018-05-16 |
| 62 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 54,673,500 | -41,500 | 4.22 | -0.00 | 2018-05-16 |
| 63 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,180,500 | -44,000 | 0.09 | -0.00 | 2018-05-16 |
| 64 | C00093 | BNP PARIBAS | 3,760,512 | -49,701 | 0.29 | -0.00 | 2018-05-16 |
| 65 | B01284 | HANG SENG SECURITIES LTD | 5,635,600 | -82,500 | 0.43 | -0.01 | 2018-05-16 |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,694,000 | -145,000 | 0.44 | -0.01 | 2018-05-16 |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,989,261 | -230,199 | 0.46 | -0.02 | 2018-05-16 |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,352,933 | -283,396 | 1.18 | -0.02 | 2018-05-16 |
| 69 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 90,419,551 | -1,015,000 | 6.97 | -0.08 | 2018-05-16 |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,232,044 | -1,051,625 | 0.10 | -0.08 | 2018-05-16 |
| 70 | Total changed named holdings | 801,032,089 | 0 | 61.78 | 0.00 | ||
| 171 | Unchanged named holdings | 28,098,811 | 0 | 2.17 | 0.00 | ||
| 241 | Total named holdings | 829,130,900 | 0 | 63.94 | 0.00 | ||
| 27 | Unnamed Investor Participants | 4,242,500 | 0 | 0.33 | 0.00 | ||
| 268 | Total securities in CCASS | 833,373,400 | 0 | 64.27 | 0.00 | ||
| Securities not in CCASS | 463,303,116 | 0 | 35.73 | 0.00 | |||
| Issued securities | 1,296,676,516 | 0 | 100.00 | 0.00 | 2018-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-14 |
| Volume | 4,903,083 |
| Turnover | 50,349,273 |
| Average price | 10.269 |
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