China Resources Medical Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01515 | 2013-11-29 |
CCASS holding changes from 2016-12-16 to 2016-12-19
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 | C00010 | CITIBANK N.A. | 44,744,207 | 901,000 | 3.45 | 0.07 | 2016-12-19 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 49,700,169 | 781,701 | 3.83 | 0.06 | 2016-12-19 | |
| 3 | C00074 | DEUTSCHE BANK AG | 43,117,189 | 446,251 | 3.33 | 0.03 | 2016-12-19 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,873,974 | 247,000 | 0.14 | 0.02 | 2016-12-19 | |
| 5 | B01138 | CLSA LTD | 987,000 | 100,000 | 0.08 | 0.01 | 2016-12-19 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 4,715,100 | 89,500 | 0.36 | 0.01 | 2016-12-19 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,639,656 | 58,000 | 0.20 | 0.00 | 2016-12-19 | |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,697,000 | 42,500 | 0.13 | 0.00 | 2016-12-19 | |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 164,000 | 25,000 | 0.01 | 0.00 | 2016-12-19 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 984,000 | 18,000 | 0.08 | 0.00 | 2016-12-19 | |
| 11 | B01130 | BOCI SECURITIES LTD | 2,743,000 | 16,000 | 0.21 | 0.00 | 2016-12-19 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,826,476 | 16,000 | 0.22 | 0.00 | 2016-12-19 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,647,234 | 15,000 | 5.06 | 0.00 | 2016-12-19 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 30,654,240 | 13,500 | 2.36 | 0.00 | 2016-12-19 | |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 87,000 | 13,000 | 0.01 | 0.00 | 2016-12-19 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,328,000 | 10,000 | 0.10 | 0.00 | 2016-12-19 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,487,400 | 9,500 | 1.12 | 0.00 | 2016-12-19 | |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,752,540 | 8,000 | 0.14 | 0.00 | 2016-12-19 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,673,825 | 7,891 | 0.21 | 0.00 | 2016-12-19 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 863,500 | 7,000 | 0.07 | 0.00 | 2016-12-19 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 657,500 | 6,000 | 0.05 | 0.00 | 2016-12-19 | |
| 22 | B01267 | WINFULL SECURITIES LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2016-12-19 | |
| 23 | B01610 | KGI ASIA LTD | 815,500 | 4,000 | 0.06 | 0.00 | 2016-12-19 | |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,098,000 | 4,000 | 0.08 | 0.00 | 2016-12-19 | |
| 25 | B01443 | YING WAH SECURITIES CO LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2016-12-19 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,661,097 | 2,870 | 0.21 | 0.00 | 2016-12-19 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 513,500 | 2,000 | 0.04 | 0.00 | 2016-12-19 | |
| 28 | B01773 | TOYO SECURITIES ASIA LTD | 320,000 | 2,000 | 0.02 | 0.00 | 2016-12-19 | |
| 29 | B01493 | YARDLEY SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2016-12-19 | |
| 30 | B01444 | YUEXING SECURITIES COMPANY LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2016-12-19 | |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 27,500 | 1,000 | 0.00 | 0.00 | 2016-12-19 | |
| 32 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 6,000 | 500 | 0.00 | 0.00 | 2016-12-19 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 148,000 | 500 | 0.01 | 0.00 | 2016-12-19 | |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,403,500 | 500 | 0.11 | 0.00 | 2016-12-19 | |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 17,500 | 500 | 0.00 | 0.00 | 2016-12-19 | |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 5,962 | 109 | 0.00 | 0.00 | 2016-12-19 | |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 507,000 | -500 | 0.04 | -0.00 | 2016-12-19 | |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 569,000 | -1,000 | 0.04 | -0.00 | 2016-12-19 | |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 33,500 | -4,500 | 0.00 | -0.00 | 2016-12-19 | |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 761,000 | -5,000 | 0.06 | -0.00 | 2016-12-19 | |
| 41 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2016-12-19 | |
| 42 | B01351 | WING FUNG SECURITIES LTD | 1,896,500 | -10,000 | 0.15 | -0.00 | 2016-12-19 | |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,658,000 | -11,000 | 0.13 | -0.00 | 2016-12-19 | |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,086,060 | -15,000 | 0.08 | -0.00 | 2016-12-19 | |
| 45 | B01421 | ONEPLATFORM SECURITIES LTD | 65,000 | -22,000 | 0.01 | -0.00 | 2016-12-19 | |
| 46 | B01584 | CHIEF SECURITIES LTD | 540,000 | -23,000 | 0.04 | -0.00 | 2016-12-19 | |
| 47 | C00093 | BNP PARIBAS | 3,693,083 | -80,500 | 0.28 | -0.01 | 2016-12-19 | |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,075,500 | -120,000 | 0.08 | -0.01 | 2016-12-19 | |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,514,000 | -223,000 | 0.50 | -0.02 | 2016-12-19 | |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 184,602,994 | -273,000 | 14.24 | -0.02 | 2016-12-19 | |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 256,955,352 | -417,500 | 19.82 | -0.03 | 2016-12-19 | |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,052,504 | -591,621 | 3.86 | -0.05 | 2016-12-19 | |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,304,098 | -1,053,201 | 0.18 | -0.08 | 2016-12-19 | |
| 53 | Total changed named holdings | 793,784,160 | 0 | 61.22 | 0.00 | |||
| 197 | Unchanged named holdings | 32,788,076 | 0 | 2.53 | 0.00 | |||
| 250 | Total named holdings | 826,572,236 | 0 | 63.75 | 0.00 | |||
| 23 | Unnamed Investor Participants | 4,094,500 | 0 | 0.32 | 0.00 | |||
| 273 | Total securities in CCASS | 830,666,736 | 0 | 64.06 | 0.00 | |||
| Securities not in CCASS | 466,009,780 | 0 | 35.94 | 0.00 | ||||
| Issued securities | 1,296,676,516 | 0 | 100.00 | 0.00 | 30-Nov-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-15 |
| Volume | 3,161,218 |
| Turnover | 33,227,493 |
| Average price | 10.511 |
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