China Resources Medical Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01515 | 2013-11-29 |
CCASS holding changes from 2018-06-22 to 2018-06-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01161 | UBS SECURITIES HONG KONG LTD | 51,000,316 | 898,000 | 3.93 | 0.07 | 2018-06-25 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,414,594 | 708,461 | 0.73 | 0.05 | 2018-06-25 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,441,612 | 505,551 | 7.51 | 0.04 | 2018-06-25 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 753,013 | 207,500 | 0.06 | 0.02 | 2018-06-25 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,953,830 | 59,000 | 0.61 | 0.00 | 2018-06-25 |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 200,000 | 20,000 | 0.02 | 0.00 | 2018-06-25 |
| 7 | C00074 | DEUTSCHE BANK AG | 7,150,746 | 15,654 | 0.55 | 0.00 | 2018-06-25 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 287,232,476 | 5,910 | 22.15 | 0.00 | 2018-06-25 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2018-06-25 |
| 10 | B01340 | LEHIN SECURITIES LTD | 14,076 | -208 | 0.00 | -0.00 | 2018-06-25 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,223,500 | -2,000 | 0.09 | -0.00 | 2018-06-25 |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 113,500 | -2,000 | 0.01 | -0.00 | 2018-06-25 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 21,500 | -2,000 | 0.00 | -0.00 | 2018-06-25 |
| 14 | C00093 | BNP PARIBAS | 3,917,331 | -2,076 | 0.30 | -0.00 | 2018-06-25 |
| 15 | B01217 | TAIPING SECURITIES (HK) CO LTD | 136,000 | -3,000 | 0.01 | -0.00 | 2018-06-25 |
| 16 | B01584 | CHIEF SECURITIES LTD | 485,500 | -5,000 | 0.04 | -0.00 | 2018-06-25 |
| 17 | B01695 | DAH SING SECURITIES LTD | 495,500 | -5,000 | 0.04 | -0.00 | 2018-06-25 |
| 18 | B02075 | INNOVAX SECURITIES LTD | 500 | -5,000 | 0.00 | -0.00 | 2018-06-25 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 649,000 | -5,000 | 0.05 | -0.00 | 2018-06-25 |
| 20 | B01789 | HO FUNG SHARES INVESTMENT LTD | 68,557 | -5,500 | 0.01 | -0.00 | 2018-06-25 |
| 21 | C00041 | OCBC BANK (HONG KONG) LTD | 445,000 | -5,500 | 0.03 | -0.00 | 2018-06-25 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,813,000 | -6,000 | 0.22 | -0.00 | 2018-06-25 |
| 23 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,040,000 | -6,000 | 0.08 | -0.00 | 2018-06-25 |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 178,000 | -6,000 | 0.01 | -0.00 | 2018-06-25 |
| 25 | B01351 | WING FUNG SECURITIES LTD | 110,000 | -7,000 | 0.01 | -0.00 | 2018-06-25 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 235,000 | -8,000 | 0.02 | -0.00 | 2018-06-25 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,667,000 | -8,000 | 0.13 | -0.00 | 2018-06-25 |
| 28 | B01938 | CHINA INDUSTRIAL SECURITIES | 303,500 | -9,000 | 0.02 | -0.00 | 2018-06-25 |
| 29 | B01636 | BUSINESS SECURITIES LTD | 0 | -10,000 | -0.00 | 2018-06-25 | |
| 30 | B01230 | GAOYU SECURITIES LIMITED | 10,000 | -10,000 | 0.00 | -0.00 | 2018-06-25 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 625,000 | -11,000 | 0.05 | -0.00 | 2018-06-25 |
| 32 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 147,500 | -12,000 | 0.01 | -0.00 | 2018-06-25 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,828,656 | -12,500 | 0.14 | -0.00 | 2018-06-25 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 144,000 | -13,000 | 0.01 | -0.00 | 2018-06-25 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,842,000 | -13,500 | 0.22 | -0.00 | 2018-06-25 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,663,500 | -15,000 | 0.44 | -0.00 | 2018-06-25 |
| 37 | B01130 | BOCI SECURITIES LTD | 14,285,500 | -17,000 | 1.10 | -0.00 | 2018-06-25 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,445,407 | -19,000 | 0.50 | -0.00 | 2018-06-25 |
| 39 | B01338 | EMPEROR SECURITIES LTD | 738,000 | -20,000 | 0.06 | -0.00 | 2018-06-25 |
| 40 | B01481 | NEW REGION SECURITIES CO LTD | 470,500 | -20,000 | 0.04 | -0.00 | 2018-06-25 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 501,500 | -20,000 | 0.04 | -0.00 | 2018-06-25 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 532,500 | -20,500 | 0.04 | -0.00 | 2018-06-25 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,531,653 | -28,000 | 2.28 | -0.00 | 2018-06-25 |
| 44 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,027,500 | -55,000 | 0.08 | -0.00 | 2018-06-25 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 6,261,100 | -56,500 | 0.48 | -0.00 | 2018-06-25 |
| 46 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,781,500 | -93,500 | 1.29 | -0.01 | 2018-06-25 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,124,650 | -150,000 | 0.16 | -0.01 | 2018-06-25 |
| 48 | C00010 | CITIBANK N.A. | 43,366,580 | -206,000 | 3.34 | -0.02 | 2018-06-25 |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 83,937,993 | -243,292 | 6.47 | -0.02 | 2018-06-25 |
| 50 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 47,699,500 | -636,500 | 3.68 | -0.05 | 2018-06-25 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,641,900 | -647,000 | 1.21 | -0.05 | 2018-06-25 |
| 51 | Total changed named holdings | 755,670,990 | 0 | 58.28 | 0.00 | ||
| 193 | Unchanged named holdings | 73,529,410 | 0 | 5.67 | 0.00 | ||
| 244 | Total named holdings | 829,200,400 | 0 | 63.95 | 0.00 | ||
| 27 | Unnamed Investor Participants | 4,175,000 | 0 | 0.32 | 0.00 | ||
| 271 | Total securities in CCASS | 833,375,400 | 0 | 64.27 | 0.00 | ||
| Securities not in CCASS | 463,301,116 | 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 | 2018-06-21 |
| Volume | 3,129,708 |
| Turnover | 31,072,126 |
| Average price | 9.928 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy