China Resources Medical Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01515 | 2013-11-29 |
CCASS holding changes from 2017-05-19 to 2017-05-22
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,204,500 | 3,022,500 | 0.63 | 0.23 | 2017-05-22 | |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 26,185,240 | 1,081,500 | 2.02 | 0.08 | 2017-05-22 | |
| 3 | C00074 | DEUTSCHE BANK AG | 10,775,130 | 1,045,051 | 0.83 | 0.08 | 2017-05-22 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,683,500 | 476,500 | 0.13 | 0.04 | 2017-05-22 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 265,739,230 | 304,000 | 20.49 | 0.02 | 2017-05-22 | |
| 6 | C00010 | CITIBANK N.A. | 42,931,138 | 203,500 | 3.31 | 0.02 | 2017-05-22 | |
| 7 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,544,500 | 150,000 | 0.12 | 0.01 | 2017-05-22 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,829,491 | 146,575 | 0.37 | 0.01 | 2017-05-22 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 543,113 | 139,113 | 0.04 | 0.01 | 2017-05-22 | |
| 10 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 137,312 | 137,312 | 0.01 | 0.01 | 2017-05-22 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,084,515 | 117,360 | 2.17 | 0.01 | 2017-05-22 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,458,602 | 102,500 | 0.27 | 0.01 | 2017-05-22 | |
| 13 | B01130 | BOCI SECURITIES LTD | 3,858,500 | 81,500 | 0.30 | 0.01 | 2017-05-22 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,543,000 | 76,000 | 0.12 | 0.01 | 2017-05-22 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,885,580 | 38,580 | 0.15 | 0.00 | 2017-05-22 | |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 32,000 | 30,000 | 0.00 | 0.00 | 2017-05-22 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 778,500 | 29,500 | 0.06 | 0.00 | 2017-05-22 | |
| 18 | B01230 | GAOYU SECURITIES LIMITED | 50,000 | 20,000 | 0.00 | 0.00 | 2017-05-22 | |
| 19 | B01509 | UNICORN SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-05-22 | |
| 20 | B01672 | WORLDWIDE BROKERAGE LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-05-22 | |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,258,500 | 16,500 | 0.10 | 0.00 | 2017-05-22 | |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 334,500 | 13,000 | 0.03 | 0.00 | 2017-05-22 | |
| 23 | C00093 | BNP PARIBAS | 1,337,648 | 11,967 | 0.10 | 0.00 | 2017-05-22 | |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 175,500 | 10,500 | 0.01 | 0.00 | 2017-05-22 | |
| 25 | B01525 | KEE CHEONG SECURITIES CO LTD | 251,500 | 8,500 | 0.02 | 0.00 | 2017-05-22 | |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 238,500 | 8,500 | 0.02 | 0.00 | 2017-05-22 | |
| 27 | B01938 | CHINA INDUSTRIAL SECURITIES | 239,500 | 8,000 | 0.02 | 0.00 | 2017-05-22 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,009,656 | 8,000 | 0.08 | 0.00 | 2017-05-22 | |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,223,060 | 5,000 | 0.09 | 0.00 | 2017-05-22 | |
| 30 | B01123 | HING WONG SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2017-05-22 | |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 117,500 | 5,000 | 0.01 | 0.00 | 2017-05-22 | |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,584,651 | 4,500 | 0.20 | 0.00 | 2017-05-22 | |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 240,500 | 4,000 | 0.02 | 0.00 | 2017-05-22 | |
| 34 | B01789 | HO FUNG SHARES INVESTMENT LTD | 32,900 | 4,000 | 0.00 | 0.00 | 2017-05-22 | |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 192,500 | 3,000 | 0.01 | 0.00 | 2017-05-22 | |
| 36 | B01338 | EMPEROR SECURITIES LTD | 1,050,500 | 2,500 | 0.08 | 0.00 | 2017-05-22 | |
| 37 | B01535 | WING YEE SECURITIES CO LTD | 7,500 | 2,500 | 0.00 | 0.00 | 2017-05-22 | |
| 38 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2017-05-22 | |
| 39 | B01421 | ONEPLATFORM SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2017-05-22 | |
| 40 | B01351 | WING FUNG SECURITIES LTD | 1,515,500 | 2,000 | 0.12 | 0.00 | 2017-05-22 | |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 145,000 | 1,500 | 0.01 | 0.00 | 2017-05-22 | |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,417,500 | 1,000 | 0.11 | 0.00 | 2017-05-22 | |
| 43 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-05-22 | |
| 44 | B01768 | WINTONE SECURITIES LTD | 15,500 | 1,000 | 0.00 | 0.00 | 2017-05-22 | |
| 45 | B01601 | CSC SECURITIES (HK) LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2017-05-22 | |
| 46 | B01917 | CHINA TIMES SECURITIES LTD | 1,000 | -1,500 | 0.00 | -0.00 | 2017-05-22 | |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 229,500 | -1,500 | 0.02 | -0.00 | 2017-05-22 | |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 163,000 | -2,000 | 0.01 | -0.00 | 2017-05-22 | |
| 49 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 97,000 | -4,000 | 0.01 | -0.00 | 2017-05-22 | |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 561,000 | -5,000 | 0.04 | -0.00 | 2017-05-22 | |
| 51 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 228,500 | -5,000 | 0.02 | -0.00 | 2017-05-22 | |
| 52 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 645,500 | -5,500 | 0.05 | -0.00 | 2017-05-22 | |
| 53 | B01173 | RIFA SECURITIES LTD | 15,000 | -6,000 | 0.00 | -0.00 | 2017-05-22 | |
| 54 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 182,500 | -6,000 | 0.01 | -0.00 | 2017-05-22 | |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,631,500 | -7,500 | 0.13 | -0.00 | 2017-05-22 | |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 12,500 | -8,000 | 0.00 | -0.00 | 2017-05-22 | |
| 57 | B01460 | BERICH BROKERAGE LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-05-22 | |
| 58 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 10,000 | -10,000 | 0.00 | -0.00 | 2017-05-22 | |
| 59 | B01510 | ORIENTAL PATRON SECURITIES LTD | 147,500 | -10,000 | 0.01 | -0.00 | 2017-05-22 | |
| 60 | C00015 | DBS BANK (HONG KONG) LTD | 524,000 | -11,500 | 0.04 | -0.00 | 2017-05-22 | |
| 61 | B01610 | KGI ASIA LTD | 693,500 | -12,500 | 0.05 | -0.00 | 2017-05-22 | |
| 62 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 666,000 | -13,500 | 0.05 | -0.00 | 2017-05-22 | |
| 63 | C00048 | CHIYU BANKING CORPORATION LTD | 276,000 | -15,000 | 0.02 | -0.00 | 2017-05-22 | |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 929,000 | -18,000 | 0.07 | -0.00 | 2017-05-22 | |
| 65 | B01645 | SELINA & CO LTD | 3,500 | -20,000 | 0.00 | -0.00 | 2017-05-22 | |
| 66 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 804,000 | -20,000 | 0.06 | -0.00 | 2017-05-22 | |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 761,000 | -25,000 | 0.06 | -0.00 | 2017-05-22 | |
| 68 | B01818 | I-ACCESS INVESTORS LTD | 219,000 | -29,500 | 0.02 | -0.00 | 2017-05-22 | |
| 69 | B01252 | CORPORATE BROKERS LTD | 22,500 | -30,000 | 0.00 | -0.00 | 2017-05-22 | |
| 70 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 132,500 | -30,000 | 0.01 | -0.00 | 2017-05-22 | |
| 71 | B01695 | DAH SING SECURITIES LTD | 551,500 | -35,500 | 0.04 | -0.00 | 2017-05-22 | |
| 72 | C00042 | CMB WING LUNG BANK LTD | 2,179,800 | -36,000 | 0.17 | -0.00 | 2017-05-22 | |
| 73 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,489,500 | -43,000 | 0.11 | -0.00 | 2017-05-22 | |
| 74 | B01584 | CHIEF SECURITIES LTD | 598,000 | -45,000 | 0.05 | -0.00 | 2017-05-22 | |
| 75 | C00003 | THE BANK OF EAST ASIA LTD | 404,000 | -46,000 | 0.03 | -0.00 | 2017-05-22 | |
| 76 | B01183 | CHONG HING SECURITIES LTD | 455,500 | -51,000 | 0.04 | -0.00 | 2017-05-22 | |
| 77 | B01118 | EAST ASIA SECURITIES CO LTD | 633,000 | -51,000 | 0.05 | -0.00 | 2017-05-22 | |
| 78 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,790,000 | -65,500 | 0.37 | -0.01 | 2017-05-22 | |
| 79 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 387,992 | -91,700 | 0.03 | -0.01 | 2017-05-22 | |
| 80 | B01284 | HANG SENG SECURITIES LTD | 7,033,100 | -120,000 | 0.54 | -0.01 | 2017-05-22 | |
| 81 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 940,000 | -141,500 | 0.07 | -0.01 | 2017-05-22 | |
| 82 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,031,500 | -558,500 | 0.70 | -0.04 | 2017-05-22 | |
| 83 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,637,900 | -610,500 | 1.21 | -0.05 | 2017-05-22 | |
| 84 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 65,779,063 | -742,100 | 5.07 | -0.06 | 2017-05-22 | |
| 85 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 208,250,984 | -1,328,858 | 16.06 | -0.10 | 2017-05-22 | |
| 86 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,364,808 | -3,098,300 | 5.27 | -0.24 | 2017-05-22 | |
| 86 | Total changed named holdings | 811,219,913 | 0 | 62.56 | 0.00 | |||
| 169 | Unchanged named holdings | 15,059,723 | 0 | 1.16 | 0.00 | |||
| 255 | Total named holdings | 826,279,636 | 0 | 63.72 | 0.00 | |||
| 28 | Unnamed Investor Participants | 4,275,500 | 0 | 0.33 | 0.00 | |||
| 283 | Total securities in CCASS | 830,555,136 | 0 | 64.05 | 0.00 | |||
| Securities not in CCASS | 466,121,380 | 0 | 35.95 | 0.00 | ||||
| Issued securities | 1,296,676,516 | 0 | 100.00 | 0.00 | 30-Apr-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-18 |
| Volume | 11,517,500 |
| Turnover | 124,236,990 |
| Average price | 10.787 |
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