China Resources Medical Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01515 | 2013-11-29 |
CCASS holding changes from 2017-02-06 to 2017-02-07
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 | B01161 | UBS SECURITIES HONG KONG LTD | 256,213,932 | 1,833,500 | 19.76 | 0.14 | 2017-02-07 | |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 210,000 | 180,000 | 0.02 | 0.01 | 2017-02-07 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,712,126 | 97,500 | 0.13 | 0.01 | 2017-02-07 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,558,000 | 89,500 | 0.27 | 0.01 | 2017-02-07 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,649,342 | 40,000 | 4.06 | 0.00 | 2017-02-07 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,726,000 | 32,500 | 0.13 | 0.00 | 2017-02-07 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,232,000 | 31,000 | 0.10 | 0.00 | 2017-02-07 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,848,345 | 24,199 | 5.23 | 0.00 | 2017-02-07 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,017,000 | 24,000 | 0.08 | 0.00 | 2017-02-07 | |
| 10 | B01217 | TAIPING SECURITIES (HK) CO LTD | 171,000 | 16,000 | 0.01 | 0.00 | 2017-02-07 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 988,500 | 15,000 | 0.08 | 0.00 | 2017-02-07 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 632,000 | 14,000 | 0.05 | 0.00 | 2017-02-07 | |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 541,500 | 11,500 | 0.04 | 0.00 | 2017-02-07 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,941,651 | 10,000 | 0.23 | 0.00 | 2017-02-07 | |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 140,500 | 10,000 | 0.01 | 0.00 | 2017-02-07 | |
| 16 | B01601 | CSC SECURITIES (HK) LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2017-02-07 | |
| 17 | B01509 | UNICORN SECURITIES CO LTD | 87,000 | 10,000 | 0.01 | 0.00 | 2017-02-07 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,378,656 | 7,000 | 0.11 | 0.00 | 2017-02-07 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 782,500 | 4,000 | 0.06 | 0.00 | 2017-02-07 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 863,000 | 4,000 | 0.07 | 0.00 | 2017-02-07 | |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,107,500 | 2,500 | 0.09 | 0.00 | 2017-02-07 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,723,964 | 2,000 | 0.21 | 0.00 | 2017-02-07 | |
| 23 | B01130 | BOCI SECURITIES LTD | 3,449,500 | 500 | 0.27 | 0.00 | 2017-02-07 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,540,264 | -2 | 0.20 | -0.00 | 2017-02-07 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 6,544 | -100 | 0.00 | -0.00 | 2017-02-07 | |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,956,000 | -1,500 | 0.15 | -0.00 | 2017-02-07 | |
| 27 | B01567 | PRIME SECURITIES LTD | 5,000 | -1,500 | 0.00 | -0.00 | 2017-02-07 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 177,000 | -2,500 | 0.01 | -0.00 | 2017-02-07 | |
| 29 | C00010 | CITIBANK N.A. | 54,259,957 | -4,500 | 4.18 | -0.00 | 2017-02-07 | |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 756,000 | -5,000 | 0.06 | -0.00 | 2017-02-07 | |
| 31 | B01588 | LEI SHING HONG SECURITIES LTD | 500 | -5,000 | 0.00 | -0.00 | 2017-02-07 | |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 86,000 | -6,000 | 0.01 | -0.00 | 2017-02-07 | |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 27,500 | -8,500 | 0.00 | -0.00 | 2017-02-07 | |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,691,500 | -14,000 | 0.52 | -0.00 | 2017-02-07 | |
| 35 | B01284 | HANG SENG SECURITIES LTD | 5,164,100 | -15,000 | 0.40 | -0.00 | 2017-02-07 | |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 17,899,740 | -40,000 | 1.38 | -0.00 | 2017-02-07 | |
| 37 | B01138 | CLSA LTD | 1,221,000 | -66,000 | 0.09 | -0.01 | 2017-02-07 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,035,799 | -70,886 | 0.08 | -0.01 | 2017-02-07 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 195,537,373 | -73,900 | 15.08 | -0.01 | 2017-02-07 | |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,796,400 | -119,000 | 1.37 | -0.01 | 2017-02-07 | |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,161,000 | -174,199 | 0.09 | -0.01 | 2017-02-07 | |
| 42 | C00074 | DEUTSCHE BANK AG | 38,157,358 | -1,861,112 | 2.94 | -0.14 | 2017-02-07 | |
| 42 | Total changed named holdings | 746,488,051 | 0 | 57.57 | 0.00 | |||
| 215 | Unchanged named holdings | 80,073,185 | 0 | 6.18 | 0.00 | |||
| 257 | Total named holdings | 826,561,236 | 0 | 63.74 | 0.00 | |||
| 26 | Unnamed Investor Participants | 4,107,500 | 0 | 0.32 | 0.00 | |||
| 283 | Total securities in CCASS | 830,668,736 | 0 | 64.06 | 0.00 | |||
| Securities not in CCASS | 466,007,780 | 0 | 35.94 | 0.00 | ||||
| Issued securities | 1,296,676,516 | 0 | 100.00 | 0.00 | 31-Jan-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-03 |
| Volume | 1,663,900 |
| Turnover | 17,432,556 |
| Average price | 10.477 |
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