China Resources Medical Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01515 | 2013-11-29 |
CCASS holding changes from 2017-01-13 to 2017-01-16
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 | 187,190,639 | 4,074,906 | 14.44 | 0.31 | 2017-01-16 | |
| 2 | C00074 | DEUTSCHE BANK AG | 40,388,523 | 2,820,083 | 3.11 | 0.22 | 2017-01-16 | |
| 3 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,000,000 | 1,000,000 | 0.08 | 0.08 | 2017-01-16 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,422,900 | 594,000 | 1.34 | 0.05 | 2017-01-16 | |
| 5 | C00010 | CITIBANK N.A. | 49,535,209 | 518,500 | 3.82 | 0.04 | 2017-01-16 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,256,500 | 97,000 | 0.10 | 0.01 | 2017-01-16 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 132,500 | 69,000 | 0.01 | 0.01 | 2017-01-16 | |
| 8 | B01130 | BOCI SECURITIES LTD | 3,594,500 | 60,500 | 0.28 | 0.00 | 2017-01-16 | |
| 9 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 142,000 | 60,000 | 0.01 | 0.00 | 2017-01-16 | |
| 10 | B01610 | KGI ASIA LTD | 948,000 | 58,000 | 0.07 | 0.00 | 2017-01-16 | |
| 11 | B01988 | KOALA SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-01-16 | |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,338,500 | 34,000 | 0.64 | 0.00 | 2017-01-16 | |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 62,500 | 30,000 | 0.00 | 0.00 | 2017-01-16 | |
| 14 | B01356 | DELTA ASIA SECURITIES LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2017-01-16 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,402,656 | 13,500 | 0.11 | 0.00 | 2017-01-16 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,877,000 | 13,000 | 0.14 | 0.00 | 2017-01-16 | |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 47,500 | 10,500 | 0.00 | 0.00 | 2017-01-16 | |
| 18 | B01588 | LEI SHING HONG SECURITIES LTD | 15,500 | 10,000 | 0.00 | 0.00 | 2017-01-16 | |
| 19 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 92,000 | 10,000 | 0.01 | 0.00 | 2017-01-16 | |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,394,880 | 9,950 | 0.11 | 0.00 | 2017-01-16 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 607,000 | 9,500 | 0.05 | 0.00 | 2017-01-16 | |
| 22 | B01338 | EMPEROR SECURITIES LTD | 1,080,000 | 8,000 | 0.08 | 0.00 | 2017-01-16 | |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 547,500 | 6,000 | 0.04 | 0.00 | 2017-01-16 | |
| 24 | B01684 | WANG ON SECURITIES LTD | 16,000 | 5,500 | 0.00 | 0.00 | 2017-01-16 | |
| 25 | B01615 | KAM FAI SECURITIES CO LTD | 55,000 | 5,000 | 0.00 | 0.00 | 2017-01-16 | |
| 26 | B01728 | AJ SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-01-16 | |
| 27 | B01329 | BLOOMYEARS LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2017-01-16 | |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 731,000 | 4,000 | 0.06 | 0.00 | 2017-01-16 | |
| 29 | C00016 | DBS BANK LTD | 314,500 | 3,000 | 0.02 | 0.00 | 2017-01-16 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 908,500 | 2,000 | 0.07 | 0.00 | 2017-01-16 | |
| 31 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-01-16 | |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 6,984 | 94 | 0.00 | 0.00 | 2017-01-16 | |
| 33 | B01417 | CHEE TAK SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2017-01-16 | |
| 34 | B01789 | HO FUNG SHARES INVESTMENT LTD | 82,400 | -1,000 | 0.01 | -0.00 | 2017-01-16 | |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 45,500 | -1,000 | 0.00 | -0.00 | 2017-01-16 | |
| 36 | B01740 | WIN SECURITIES LTD | 67,000 | -1,000 | 0.01 | -0.00 | 2017-01-16 | |
| 37 | C00093 | BNP PARIBAS | 4,212,405 | -1,300 | 0.32 | -0.00 | 2017-01-16 | |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 443,000 | -1,500 | 0.03 | -0.00 | 2017-01-16 | |
| 39 | B01209 | MASON SECURITIES LTD | 45,500 | -1,500 | 0.00 | -0.00 | 2017-01-16 | |
| 40 | B01521 | CHAN NGOK MING SECURITIES LTD | 4,500 | -2,000 | 0.00 | -0.00 | 2017-01-16 | |
| 41 | B01320 | LUEN FAT SECURITIES CO LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2017-01-16 | |
| 42 | B01415 | TARZAN STOCK & SHARES LTD | 19,000 | -2,000 | 0.00 | -0.00 | 2017-01-16 | |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 294,000 | -2,000 | 0.02 | -0.00 | 2017-01-16 | |
| 44 | B01460 | BERICH BROKERAGE LTD | 0 | -3,000 | 0.00 | -0.00 | 2017-01-16 | |
| 45 | B01173 | RIFA SECURITIES LTD | 30,000 | -3,000 | 0.00 | -0.00 | 2017-01-16 | |
| 46 | B01680 | SUCCESS SECURITIES LTD | 18,000 | -3,000 | 0.00 | -0.00 | 2017-01-16 | |
| 47 | B01443 | YING WAH SECURITIES CO LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2017-01-16 | |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 550,001 | -4,000 | 0.04 | -0.00 | 2017-01-16 | |
| 49 | B01298 | GET NICE SECURITIES LTD | 69,500 | -4,000 | 0.01 | -0.00 | 2017-01-16 | |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 211,000 | -5,000 | 0.02 | -0.00 | 2017-01-16 | |
| 51 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 730,000 | -5,000 | 0.06 | -0.00 | 2017-01-16 | |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 156,500 | -5,000 | 0.01 | -0.00 | 2017-01-16 | |
| 53 | B01217 | TAIPING SECURITIES (HK) CO LTD | 160,000 | -8,000 | 0.01 | -0.00 | 2017-01-16 | |
| 54 | B01427 | TSE'S SECURITIES LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2017-01-16 | |
| 55 | B01607 | RHB SECURITIES HONG KONG LTD | 60,500 | -9,000 | 0.00 | -0.00 | 2017-01-16 | |
| 56 | B01137 | CHOW SANG SANG SECURITIES LTD | 94,500 | -9,500 | 0.01 | -0.00 | 2017-01-16 | |
| 57 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 181,000 | -10,000 | 0.01 | -0.00 | 2017-01-16 | |
| 58 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2017-01-16 | |
| 59 | B01264 | MIB SECURITIES (HONG KONG) LTD | 318,500 | -10,000 | 0.02 | -0.00 | 2017-01-16 | |
| 60 | B01559 | WISETRADE SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2017-01-16 | |
| 61 | B01129 | WOCOM SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2017-01-16 | |
| 62 | B01818 | I-ACCESS INVESTORS LTD | 236,000 | -11,000 | 0.02 | -0.00 | 2017-01-16 | |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,275,376 | -12,000 | 0.25 | -0.00 | 2017-01-16 | |
| 64 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 137,500 | -12,000 | 0.01 | -0.00 | 2017-01-16 | |
| 65 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,249,000 | -12,500 | 0.25 | -0.00 | 2017-01-16 | |
| 66 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 140,500 | -13,000 | 0.01 | -0.00 | 2017-01-16 | |
| 67 | B01445 | VICTORY SECURITIES CO LTD | 20,000 | -13,000 | 0.00 | -0.00 | 2017-01-16 | |
| 68 | B01938 | CHINA INDUSTRIAL SECURITIES | 304,000 | -15,000 | 0.02 | -0.00 | 2017-01-16 | |
| 69 | C00048 | CHIYU BANKING CORPORATION LTD | 354,000 | -15,000 | 0.03 | -0.00 | 2017-01-16 | |
| 70 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,234,500 | -16,500 | 0.10 | -0.00 | 2017-01-16 | |
| 71 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 110,000 | -19,000 | 0.01 | -0.00 | 2017-01-16 | |
| 72 | B01556 | LUK FOOK SECURITIES (HK) LTD | 38,500 | -20,000 | 0.00 | -0.00 | 2017-01-16 | |
| 73 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 890,000 | -20,000 | 0.07 | -0.00 | 2017-01-16 | |
| 74 | B01695 | DAH SING SECURITIES LTD | 653,500 | -21,500 | 0.05 | -0.00 | 2017-01-16 | |
| 75 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,766,500 | -22,000 | 0.14 | -0.00 | 2017-01-16 | |
| 76 | B01351 | WING FUNG SECURITIES LTD | 1,598,500 | -22,000 | 0.12 | -0.00 | 2017-01-16 | |
| 77 | B01584 | CHIEF SECURITIES LTD | 624,500 | -23,000 | 0.05 | -0.00 | 2017-01-16 | |
| 78 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 127,500 | -23,000 | 0.01 | -0.00 | 2017-01-16 | |
| 79 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 612,500 | -28,000 | 0.05 | -0.00 | 2017-01-16 | |
| 80 | B01550 | HUAYU SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2017-01-16 | |
| 81 | B01438 | KINGSTON SECURITIES LTD | 4,000 | -30,000 | 0.00 | -0.00 | 2017-01-16 | |
| 82 | B01284 | HANG SENG SECURITIES LTD | 5,187,100 | -32,500 | 0.40 | -0.00 | 2017-01-16 | |
| 83 | B01138 | CLSA LTD | 1,287,000 | -40,000 | 0.10 | -0.00 | 2017-01-16 | |
| 84 | B01119 | CELESTIAL SECURITIES LTD | 270,000 | -41,000 | 0.02 | -0.00 | 2017-01-16 | |
| 85 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,958,500 | -42,000 | 0.15 | -0.00 | 2017-01-16 | |
| 86 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,025,000 | -45,000 | 0.08 | -0.00 | 2017-01-16 | |
| 87 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,104,060 | -45,000 | 0.09 | -0.00 | 2017-01-16 | |
| 88 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 190,500 | -45,000 | 0.01 | -0.00 | 2017-01-16 | |
| 89 | B01762 | DBS VICKERS (HONG KONG) LTD | 460,000 | -49,000 | 0.04 | -0.00 | 2017-01-16 | |
| 90 | B01183 | CHONG HING SECURITIES LTD | 406,500 | -53,500 | 0.03 | -0.00 | 2017-01-16 | |
| 91 | B01606 | EWARTON SECURITIES LTD | 31,500 | -70,000 | 0.00 | -0.01 | 2017-01-16 | |
| 92 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,673,000 | -77,000 | 0.51 | -0.01 | 2017-01-16 | |
| 93 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,360,500 | -79,500 | 0.10 | -0.01 | 2017-01-16 | |
| 94 | C00042 | CMB WING LUNG BANK LTD | 1,453,000 | -88,500 | 0.11 | -0.01 | 2017-01-16 | |
| 95 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,290,500 | -92,000 | 0.10 | -0.01 | 2017-01-16 | |
| 96 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,728,568 | -128,000 | 0.21 | -0.01 | 2017-01-16 | |
| 97 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,685,964 | -176,000 | 0.21 | -0.01 | 2017-01-16 | |
| 98 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,942,500 | -259,500 | 0.15 | -0.02 | 2017-01-16 | |
| 99 | B01416 | VC BROKERAGE LTD | 305,000 | -379,500 | 0.02 | -0.03 | 2017-01-16 | |
| 100 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,744,527 | -498,950 | 4.07 | -0.04 | 2017-01-16 | |
| 101 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,659,803 | -868,662 | 5.06 | -0.07 | 2017-01-16 | |
| 102 | B01161 | UBS SECURITIES HONG KONG LTD | 257,388,083 | -901,500 | 19.85 | -0.07 | 2017-01-16 | |
| 103 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,582,500 | -913,950 | 0.12 | -0.07 | 2017-01-16 | |
| 104 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 28,792,240 | -2,095,000 | 2.22 | -0.16 | 2017-01-16 | |
| 105 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,465,629 | -2,098,671 | 2.81 | -0.16 | 2017-01-16 | |
| 105 | Total changed named holdings | 815,385,947 | -28,000 | 62.88 | -0.00 | |||
| 156 | Unchanged named holdings | 11,153,789 | 0 | 0.86 | 0.00 | |||
| 261 | Total named holdings | 826,539,736 | -28,000 | 63.74 | 0.00 | |||
| 26 | Unnamed Investor Participants | 4,127,500 | 28,000 | 0.32 | 0.00 | |||
| 287 | Total securities in CCASS | 830,667,236 | 0 | 64.06 | 0.00 | |||
| Securities not in CCASS | 466,009,280 | 0 | 35.94 | 0.00 | ||||
| Issued securities | 1,296,676,516 | 0 | 100.00 | 0.00 | 31-Dec-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-12 |
| Volume | 9,819,906 |
| Turnover | 103,545,756 |
| Average price | 10.544 |
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