China Resources Medical Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01515 | 2013-11-29 |
CCASS holding changes from 2016-12-22 to 2016-12-23
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. | 44,755,707 | 171,000 | 3.45 | 0.01 | 2016-12-23 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,206,259 | 155,440 | 3.87 | 0.01 | 2016-12-23 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,439,031 | 137,000 | 5.20 | 0.01 | 2016-12-23 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,229,500 | 134,000 | 0.09 | 0.01 | 2016-12-23 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,079,000 | 117,500 | 0.16 | 0.01 | 2016-12-23 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,977,080 | 109,500 | 0.15 | 0.01 | 2016-12-23 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,814,240 | 62,000 | 0.22 | 0.00 | 2016-12-23 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 256,987,503 | 61,500 | 19.82 | 0.00 | 2016-12-23 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,547,400 | 60,500 | 1.12 | 0.00 | 2016-12-23 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 4,791,600 | 51,500 | 0.37 | 0.00 | 2016-12-23 | |
| 11 | B01130 | BOCI SECURITIES LTD | 2,828,500 | 30,000 | 0.22 | 0.00 | 2016-12-23 | |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 252,000 | 20,000 | 0.02 | 0.00 | 2016-12-23 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 359,000 | 20,000 | 0.03 | 0.00 | 2016-12-23 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 898,500 | 17,000 | 0.07 | 0.00 | 2016-12-23 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 998,000 | 17,000 | 0.08 | 0.00 | 2016-12-23 | |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 163,500 | 10,000 | 0.01 | 0.00 | 2016-12-23 | |
| 17 | B01217 | TAIPING SECURITIES (HK) CO LTD | 145,000 | 10,000 | 0.01 | 0.00 | 2016-12-23 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,605,656 | 6,000 | 0.20 | 0.00 | 2016-12-23 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 537,500 | 5,000 | 0.04 | 0.00 | 2016-12-23 | |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 212,000 | 5,000 | 0.02 | 0.00 | 2016-12-23 | |
| 21 | B01789 | HO FUNG SHARES INVESTMENT LTD | 82,000 | 5,000 | 0.01 | 0.00 | 2016-12-23 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 762,500 | 5,000 | 0.06 | 0.00 | 2016-12-23 | |
| 23 | B01610 | KGI ASIA LTD | 791,000 | 5,000 | 0.06 | 0.00 | 2016-12-23 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,658,000 | 5,000 | 0.13 | 0.00 | 2016-12-23 | |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,103,000 | 5,000 | 0.09 | 0.00 | 2016-12-23 | |
| 26 | B01275 | SANFULL SECURITIES LTD | 12,000 | 5,000 | 0.00 | 0.00 | 2016-12-23 | |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 158,500 | 4,000 | 0.01 | 0.00 | 2016-12-23 | |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 84,000 | 3,000 | 0.01 | 0.00 | 2016-12-23 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 543,000 | 3,000 | 0.04 | 0.00 | 2016-12-23 | |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,091,060 | 3,000 | 0.08 | 0.00 | 2016-12-23 | |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 506,500 | 3,000 | 0.04 | 0.00 | 2016-12-23 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 151,000 | 3,000 | 0.01 | 0.00 | 2016-12-23 | |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 582,000 | 3,000 | 0.04 | 0.00 | 2016-12-23 | |
| 34 | B01521 | CHAN NGOK MING SECURITIES LTD | 4,500 | 2,000 | 0.00 | 0.00 | 2016-12-23 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 539,000 | 2,000 | 0.04 | 0.00 | 2016-12-23 | |
| 36 | B01809 | CHINA SYSTEM SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2016-12-23 | |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 660,500 | 2,000 | 0.05 | 0.00 | 2016-12-23 | |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,317,000 | 1,500 | 0.64 | 0.00 | 2016-12-23 | |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 309,000 | 1,500 | 0.02 | 0.00 | 2016-12-23 | |
| 40 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 164,500 | 1,500 | 0.01 | 0.00 | 2016-12-23 | |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,467,000 | 500 | 0.11 | 0.00 | 2016-12-23 | |
| 42 | B01853 | CMBC SECURITIES CO LTD | 3,500 | -500 | 0.00 | -0.00 | 2016-12-23 | |
| 43 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 512,500 | -3,000 | 0.04 | -0.00 | 2016-12-23 | |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 927,500 | -3,000 | 0.07 | -0.00 | 2016-12-23 | |
| 45 | B01606 | EWARTON SECURITIES LTD | 13,500 | -4,500 | 0.00 | -0.00 | 2016-12-23 | |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,320,000 | -6,000 | 0.10 | -0.00 | 2016-12-23 | |
| 47 | C00093 | BNP PARIBAS | 3,759,290 | -6,500 | 0.29 | -0.00 | 2016-12-23 | |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 30,329,740 | -7,500 | 2.34 | -0.00 | 2016-12-23 | |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 314,000 | -10,000 | 0.02 | -0.00 | 2016-12-23 | |
| 50 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 177,000 | -10,000 | 0.01 | -0.00 | 2016-12-23 | |
| 51 | B01712 | WAH SANG SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2016-12-23 | |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,635,825 | -25,500 | 0.20 | -0.00 | 2016-12-23 | |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 183,713,324 | -79,440 | 14.17 | -0.01 | 2016-12-23 | |
| 54 | B01351 | WING FUNG SECURITIES LTD | 1,686,500 | -130,000 | 0.13 | -0.01 | 2016-12-23 | |
| 55 | B01416 | VC BROKERAGE LTD | 1,198,500 | -140,000 | 0.09 | -0.01 | 2016-12-23 | |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,652,364 | -167,610 | 0.13 | -0.01 | 2016-12-23 | |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 49,715,050 | -177,523 | 3.83 | -0.01 | 2016-12-23 | |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,154,000 | -182,500 | 0.17 | -0.01 | 2016-12-23 | |
| 59 | C00074 | DEUTSCHE BANK AG | 42,053,847 | -301,367 | 3.24 | -0.02 | 2016-12-23 | |
| 59 | Total changed named holdings | 796,984,476 | 0 | 61.46 | 0.00 | |||
| 190 | Unchanged named holdings | 29,578,760 | 0 | 2.28 | 0.00 | |||
| 249 | Total named holdings | 826,563,236 | 0 | 63.74 | 0.00 | |||
| 24 | Unnamed Investor Participants | 4,103,500 | 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 | 2016-12-21 |
| Volume | 1,717,000 |
| Turnover | 17,699,760 |
| Average price | 10.309 |
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