China Resources Medical Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01515 | 2013-11-29 |
CCASS holding changes from 2018-06-12 to 2018-06-13
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 | 290,108,837 | 14,702,272 | 22.37 | 1.13 | 2018-06-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,741,400 | 272,000 | 1.37 | 0.02 | 2018-06-13 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,585,683 | 243,008 | 7.22 | 0.02 | 2018-06-13 |
| 4 | C00074 | DEUTSCHE BANK AG | 4,149,766 | 233,000 | 0.32 | 0.02 | 2018-06-13 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,646,653 | 200,000 | 2.21 | 0.02 | 2018-06-13 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,393,351 | 99,500 | 6.20 | 0.01 | 2018-06-13 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,166,000 | 89,500 | 1.32 | 0.01 | 2018-06-13 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,823,000 | 53,000 | 0.22 | 0.00 | 2018-06-13 |
| 9 | B01130 | BOCI SECURITIES LTD | 14,362,500 | 40,000 | 1.11 | 0.00 | 2018-06-13 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 1,745,000 | 38,000 | 0.13 | 0.00 | 2018-06-13 |
| 11 | B01695 | DAH SING SECURITIES LTD | 514,000 | 36,000 | 0.04 | 0.00 | 2018-06-13 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,296,500 | 34,500 | 0.10 | 0.00 | 2018-06-13 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,525,907 | 32,000 | 0.50 | 0.00 | 2018-06-13 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 5,764,100 | 27,000 | 0.44 | 0.00 | 2018-06-13 |
| 15 | B01584 | CHIEF SECURITIES LTD | 503,500 | 22,000 | 0.04 | 0.00 | 2018-06-13 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 907,500 | 20,500 | 0.07 | 0.00 | 2018-06-13 |
| 17 | B01525 | KEE CHEONG SECURITIES CO LTD | 304,000 | 20,000 | 0.02 | 0.00 | 2018-06-13 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 594,500 | 16,000 | 0.05 | 0.00 | 2018-06-13 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 310,500 | 12,000 | 0.02 | 0.00 | 2018-06-13 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 329,500 | 12,000 | 0.03 | 0.00 | 2018-06-13 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,690,000 | 11,000 | 0.13 | 0.00 | 2018-06-13 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 35,929,048 | 10,000 | 2.77 | 0.00 | 2018-06-13 |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 467,500 | 10,000 | 0.04 | 0.00 | 2018-06-13 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2018-06-13 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,012,000 | 10,000 | 0.23 | 0.00 | 2018-06-13 |
| 26 | B01576 | SIU ON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-06-13 |
| 27 | B01509 | UNICORN SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-06-13 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 669,000 | 8,000 | 0.05 | 0.00 | 2018-06-13 |
| 29 | B01450 | DL BROKERAGE LTD | 36,000 | 7,000 | 0.00 | 0.00 | 2018-06-13 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 679,000 | 7,000 | 0.05 | 0.00 | 2018-06-13 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,863,156 | 5,000 | 0.14 | 0.00 | 2018-06-13 |
| 32 | B01184 | QUAM SECURITIES LTD | 17,000 | 5,000 | 0.00 | 0.00 | 2018-06-13 |
| 33 | B01648 | STELLAR SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2018-06-13 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 28,500 | 5,000 | 0.00 | 0.00 | 2018-06-13 |
| 35 | B01252 | CORPORATE BROKERS LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2018-06-13 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 283,000 | 3,000 | 0.02 | 0.00 | 2018-06-13 |
| 37 | C00041 | OCBC BANK (HONG KONG) LTD | 472,500 | 3,000 | 0.04 | 0.00 | 2018-06-13 |
| 38 | B01567 | PRIME SECURITIES LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2018-06-13 |
| 39 | B01209 | MASON SECURITIES LTD | 61,000 | 2,500 | 0.00 | 0.00 | 2018-06-13 |
| 40 | B01343 | CELETIO INVESTMENTS LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2018-06-13 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 633,000 | 2,000 | 0.05 | 0.00 | 2018-06-13 |
| 42 | B01566 | K.K.M. SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-06-13 |
| 43 | B01158 | SOLID KING SECURITIES LTD | 102,000 | 2,000 | 0.01 | 0.00 | 2018-06-13 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 276,500 | 1,000 | 0.02 | 0.00 | 2018-06-13 |
| 45 | B01416 | VC BROKERAGE LTD | 223,000 | 1,000 | 0.02 | 0.00 | 2018-06-13 |
| 46 | B01407 | WIN WONG SECURITIES LTD | 3,500 | 1,000 | 0.00 | 0.00 | 2018-06-13 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,299,650 | 500 | 0.18 | 0.00 | 2018-06-13 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 5,818 | -136 | 0.00 | -0.00 | 2018-06-13 |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 579,000 | -2,000 | 0.04 | -0.00 | 2018-06-13 |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 69,500 | -2,000 | 0.01 | -0.00 | 2018-06-13 |
| 51 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,000 | -3,500 | 0.00 | -0.00 | 2018-06-13 |
| 52 | B01938 | CHINA INDUSTRIAL SECURITIES | 351,000 | -4,000 | 0.03 | -0.00 | 2018-06-13 |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 49,826,616 | -13,500 | 3.84 | -0.00 | 2018-06-13 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 257,500 | -15,000 | 0.02 | -0.00 | 2018-06-13 |
| 55 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 0 | -15,000 | -0.00 | 2018-06-13 | |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,164,500 | -20,000 | 0.09 | -0.00 | 2018-06-13 |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,910,542 | -25,000 | 0.92 | -0.00 | 2018-06-13 |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,132,985 | -81,000 | 0.70 | -0.01 | 2018-06-13 |
| 59 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 49,577,500 | -128,000 | 3.82 | -0.01 | 2018-06-13 |
| 60 | C00093 | BNP PARIBAS | 3,797,066 | -183,000 | 0.29 | -0.01 | 2018-06-13 |
| 61 | B01121 | SG SECURITIES (HK) LTD | 8,000 | -200,500 | 0.00 | -0.02 | 2018-06-13 |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,541,663 | -317,508 | 0.27 | -0.02 | 2018-06-13 |
| 63 | C00010 | CITIBANK N.A. | 40,715,480 | -923,000 | 3.14 | -0.07 | 2018-06-13 |
| 64 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,792,364 | -14,409,136 | 0.45 | -1.11 | 2018-06-13 |
| 64 | Total changed named holdings | 793,347,085 | 0 | 61.18 | 0.00 | ||
| 183 | Unchanged named holdings | 35,797,815 | 0 | 2.76 | 0.00 | ||
| 247 | Total named holdings | 829,144,900 | 0 | 63.94 | 0.00 | ||
| 28 | Unnamed Investor Participants | 4,230,000 | 0 | 0.33 | 0.00 | ||
| 275 | Total securities in CCASS | 833,374,900 | 0 | 64.27 | 0.00 | ||
| Securities not in CCASS | 463,301,616 | 0 | 35.73 | 0.00 | |||
| Issued securities | 1,296,676,516 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-11 |
| Volume | 2,669,136 |
| Turnover | 26,786,171 |
| Average price | 10.036 |
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