China Resources Medical Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01515 | 2013-11-29 |
CCASS holding changes from 2018-05-23 to 2018-05-24
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,605,669 | 2,802,395 | 0.36 | 0.22 | 2018-05-24 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,372,500 | 1,000,000 | 0.11 | 0.08 | 2018-05-24 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 89,159,051 | 291,500 | 6.88 | 0.02 | 2018-05-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,325,028 | 226,500 | 6.97 | 0.02 | 2018-05-24 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,309,150 | 190,000 | 0.18 | 0.01 | 2018-05-24 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,415,400 | 160,000 | 1.42 | 0.01 | 2018-05-24 |
| 7 | B01130 | BOCI SECURITIES LTD | 14,321,000 | 110,000 | 1.10 | 0.01 | 2018-05-24 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,799,500 | 105,000 | 0.45 | 0.01 | 2018-05-24 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 471,500 | 76,000 | 0.04 | 0.01 | 2018-05-24 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,152,760 | 74,526 | 0.47 | 0.01 | 2018-05-24 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,805,142 | 69,500 | 0.52 | 0.01 | 2018-05-24 |
| 12 | B01459 | IFAST SECURITIES (HK) LTD | 50,000 | 40,000 | 0.00 | 0.00 | 2018-05-24 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,111,542 | 34,000 | 0.93 | 0.00 | 2018-05-24 |
| 14 | C00010 | CITIBANK N.A. | 43,689,480 | 30,500 | 3.37 | 0.00 | 2018-05-24 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 5,674,100 | 25,000 | 0.44 | 0.00 | 2018-05-24 |
| 16 | C00093 | BNP PARIBAS | 3,753,621 | 23,411 | 0.29 | 0.00 | 2018-05-24 |
| 17 | B01695 | DAH SING SECURITIES LTD | 490,500 | 21,000 | 0.04 | 0.00 | 2018-05-24 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 120,500 | 20,000 | 0.01 | 0.00 | 2018-05-24 |
| 19 | C00095 | EFG BANK AG | 170,000 | 20,000 | 0.01 | 0.00 | 2018-05-24 |
| 20 | B01740 | WIN SECURITIES LTD | 161,500 | 20,000 | 0.01 | 0.00 | 2018-05-24 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 874,000 | 18,000 | 0.07 | 0.00 | 2018-05-24 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,216,500 | 15,000 | 0.09 | 0.00 | 2018-05-24 |
| 23 | B01716 | ORIENT SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2018-05-24 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 1,659,000 | 12,500 | 0.13 | 0.00 | 2018-05-24 |
| 25 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 105,500 | 12,000 | 0.01 | 0.00 | 2018-05-24 |
| 26 | B01184 | QUAM SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2018-05-24 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 642,000 | 10,000 | 0.05 | 0.00 | 2018-05-24 |
| 28 | B01938 | CHINA INDUSTRIAL SECURITIES | 393,000 | 9,000 | 0.03 | 0.00 | 2018-05-24 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 587,000 | 9,000 | 0.05 | 0.00 | 2018-05-24 |
| 30 | B01584 | CHIEF SECURITIES LTD | 572,000 | 8,000 | 0.04 | 0.00 | 2018-05-24 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 35,000 | 7,500 | 0.00 | 0.00 | 2018-05-24 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 271,000 | 7,000 | 0.02 | 0.00 | 2018-05-24 |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 171,000 | 6,000 | 0.01 | 0.00 | 2018-05-24 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 627,500 | 5,500 | 0.05 | 0.00 | 2018-05-24 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,923,156 | 5,000 | 0.15 | 0.00 | 2018-05-24 |
| 36 | B01550 | HUAYU SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2018-05-24 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 737,000 | 4,000 | 0.06 | 0.00 | 2018-05-24 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,256,156 | 3,000 | 0.10 | 0.00 | 2018-05-24 |
| 39 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 91,000 | 2,000 | 0.01 | 0.00 | 2018-05-24 |
| 40 | B01610 | KGI ASIA LTD | 774,500 | 2,000 | 0.06 | 0.00 | 2018-05-24 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 494,500 | 1,500 | 0.04 | 0.00 | 2018-05-24 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 253,500 | 500 | 0.02 | 0.00 | 2018-05-24 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 5,737 | -102 | 0.00 | -0.00 | 2018-05-24 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,093,500 | -1,000 | 0.24 | -0.00 | 2018-05-24 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 710,000 | -1,000 | 0.05 | -0.00 | 2018-05-24 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 36,100,048 | -2,000 | 2.78 | -0.00 | 2018-05-24 |
| 47 | B01129 | WOCOM SECURITIES LTD | 45,500 | -2,000 | 0.00 | -0.00 | 2018-05-24 |
| 48 | B01885 | HAFOO SECURITIES LTD | 23,500 | -4,500 | 0.00 | -0.00 | 2018-05-24 |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,780,000 | -5,000 | 0.21 | -0.00 | 2018-05-24 |
| 50 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 520,500 | -7,000 | 0.04 | -0.00 | 2018-05-24 |
| 51 | B02075 | INNOVAX SECURITIES LTD | 13,500 | -7,000 | 0.00 | -0.00 | 2018-05-24 |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 120,500 | -10,000 | 0.01 | -0.00 | 2018-05-24 |
| 53 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 146,000 | -23,000 | 0.01 | -0.00 | 2018-05-24 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 280,879,857 | -182,398 | 21.66 | -0.01 | 2018-05-24 |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 50,374,336 | -380,800 | 3.88 | -0.03 | 2018-05-24 |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,329,814 | -454,380 | 2.18 | -0.04 | 2018-05-24 |
| 57 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,389,000 | -1,180,000 | 1.42 | -0.09 | 2018-05-24 |
| 58 | C00074 | DEUTSCHE BANK AG | 1,826,414 | -1,363,652 | 0.14 | -0.11 | 2018-05-24 |
| 59 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 50,507,000 | -1,882,000 | 3.90 | -0.15 | 2018-05-24 |
| 59 | Total changed named holdings | 792,541,461 | 0 | 61.12 | 0.00 | ||
| 186 | Unchanged named holdings | 36,589,439 | 0 | 2.82 | 0.00 | ||
| 245 | Total named holdings | 829,130,900 | 0 | 63.94 | 0.00 | ||
| 27 | Unnamed Investor Participants | 4,242,500 | 0 | 0.33 | 0.00 | ||
| 272 | 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 | 2018-05-21 |
| Volume | 5,168,602 |
| Turnover | 51,846,027 |
| Average price | 10.031 |
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