China Resources Medical Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01515 | 2013-11-29 |
CCASS holding changes from 2017-05-23 to 2017-05-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 23,707,740 | 1,771,000 | 1.83 | 0.14 | 2017-05-24 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,011,808 | 1,299,500 | 5.63 | 0.10 | 2017-05-24 | |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,168,500 | 933,500 | 0.71 | 0.07 | 2017-05-24 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,553,000 | 824,000 | 0.74 | 0.06 | 2017-05-24 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,653,900 | 799,915 | 0.13 | 0.06 | 2017-05-24 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 66,149,111 | 497,548 | 5.10 | 0.04 | 2017-05-24 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,103,080 | 237,500 | 0.16 | 0.02 | 2017-05-24 | |
| 8 | B01184 | QUAM SECURITIES LTD | 294,500 | 221,000 | 0.02 | 0.02 | 2017-05-24 | |
| 9 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,744,500 | 130,000 | 0.13 | 0.01 | 2017-05-24 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 265,363,230 | 91,000 | 20.46 | 0.01 | 2017-05-24 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 210,909,317 | 76,500 | 16.27 | 0.01 | 2017-05-24 | |
| 12 | B01253 | STOCKWELL SECURITIES LTD | 165,000 | 50,000 | 0.01 | 0.00 | 2017-05-24 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,684,102 | 47,500 | 0.28 | 0.00 | 2017-05-24 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,276,060 | 45,000 | 0.10 | 0.00 | 2017-05-24 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,558,000 | 34,000 | 0.12 | 0.00 | 2017-05-24 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 659,500 | 31,500 | 0.05 | 0.00 | 2017-05-24 | |
| 17 | B01445 | VICTORY SECURITIES CO LTD | 67,000 | 30,000 | 0.01 | 0.00 | 2017-05-24 | |
| 18 | B01121 | SG SECURITIES (HK) LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2017-05-24 | |
| 19 | B01979 | FORMAX SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-05-24 | |
| 20 | B01230 | GAOYU SECURITIES LIMITED | 70,000 | 20,000 | 0.01 | 0.00 | 2017-05-24 | |
| 21 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 35,000 | 17,000 | 0.00 | 0.00 | 2017-05-24 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 965,500 | 15,000 | 0.07 | 0.00 | 2017-05-24 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,565,000 | 14,500 | 0.12 | 0.00 | 2017-05-24 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,153,656 | 12,500 | 0.09 | 0.00 | 2017-05-24 | |
| 25 | B01523 | EVER-LONG SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-05-24 | |
| 26 | B01610 | KGI ASIA LTD | 762,500 | 10,000 | 0.06 | 0.00 | 2017-05-24 | |
| 27 | B01510 | ORIENTAL PATRON SECURITIES LTD | 157,500 | 10,000 | 0.01 | 0.00 | 2017-05-24 | |
| 28 | B01672 | WORLDWIDE BROKERAGE LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-05-24 | |
| 29 | B01606 | EWARTON SECURITIES LTD | 12,500 | 7,000 | 0.00 | 0.00 | 2017-05-24 | |
| 30 | B01636 | BUSINESS SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-05-24 | |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 96,500 | 5,000 | 0.01 | 0.00 | 2017-05-24 | |
| 32 | B01433 | HING WAI ALLIED SECURITIES LTD | 24,000 | 5,000 | 0.00 | 0.00 | 2017-05-24 | |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 127,500 | 5,000 | 0.01 | 0.00 | 2017-05-24 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 524,500 | 2,500 | 0.04 | 0.00 | 2017-05-24 | |
| 35 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2017-05-24 | |
| 36 | B01556 | LUK FOOK SECURITIES (HK) LTD | 55,500 | 2,000 | 0.00 | 0.00 | 2017-05-24 | |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 210,000 | 1,500 | 0.02 | 0.00 | 2017-05-24 | |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 226,500 | 1,000 | 0.02 | 0.00 | 2017-05-24 | |
| 39 | B01963 | TFI SECURITIES AND FUTURES LTD | 9,500 | -500 | 0.00 | -0.00 | 2017-05-24 | |
| 40 | B01904 | VALUABLE CAPITAL LTD | 0 | -500 | 0.00 | -0.00 | 2017-05-24 | |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,416,000 | -1,000 | 0.11 | -0.00 | 2017-05-24 | |
| 42 | C00018 | HANG SENG BANK LTD | 55,000 | -1,500 | 0.00 | -0.00 | 2017-05-24 | |
| 43 | B01566 | K.K.M. SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2017-05-24 | |
| 44 | C00041 | OCBC BANK (HONG KONG) LTD | 265,500 | -2,000 | 0.02 | -0.00 | 2017-05-24 | |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2017-05-24 | |
| 46 | B01740 | WIN SECURITIES LTD | 91,500 | -2,000 | 0.01 | -0.00 | 2017-05-24 | |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 59,000 | -2,000 | 0.00 | -0.00 | 2017-05-24 | |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 388,000 | -3,000 | 0.03 | -0.00 | 2017-05-24 | |
| 49 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 554,500 | -3,500 | 0.04 | -0.00 | 2017-05-24 | |
| 50 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 34,500 | -4,000 | 0.00 | -0.00 | 2017-05-24 | |
| 51 | B01789 | HO FUNG SHARES INVESTMENT LTD | 28,900 | -4,000 | 0.00 | -0.00 | 2017-05-24 | |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,943,500 | -4,000 | 0.15 | -0.00 | 2017-05-24 | |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 764,500 | -4,500 | 0.06 | -0.00 | 2017-05-24 | |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 931,500 | -5,000 | 0.07 | -0.00 | 2017-05-24 | |
| 55 | B01659 | CHEER UNION SECURITIES LTD | 500 | -5,000 | 0.00 | -0.00 | 2017-05-24 | |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 266,000 | -5,000 | 0.02 | -0.00 | 2017-05-24 | |
| 57 | B01289 | SOUTH CHINA SECURITIES LTD | 189,500 | -5,000 | 0.01 | -0.00 | 2017-05-24 | |
| 58 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 171,000 | -7,000 | 0.01 | -0.00 | 2017-05-24 | |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 497,500 | -7,000 | 0.04 | -0.00 | 2017-05-24 | |
| 60 | B01252 | CORPORATE BROKERS LTD | 16,500 | -8,500 | 0.00 | -0.00 | 2017-05-24 | |
| 61 | B01217 | TAIPING SECURITIES (HK) CO LTD | 210,000 | -8,500 | 0.02 | -0.00 | 2017-05-24 | |
| 62 | B01762 | DBS VICKERS (HONG KONG) LTD | 552,000 | -9,000 | 0.04 | -0.00 | 2017-05-24 | |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 385,000 | -9,000 | 0.03 | -0.00 | 2017-05-24 | |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,629,500 | -9,000 | 0.13 | -0.00 | 2017-05-24 | |
| 65 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,763,303 | -9,500 | 0.37 | -0.00 | 2017-05-24 | |
| 66 | B01118 | EAST ASIA SECURITIES CO LTD | 593,000 | -10,000 | 0.05 | -0.00 | 2017-05-24 | |
| 67 | B01607 | RHB SECURITIES HONG KONG LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2017-05-24 | |
| 68 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 337,000 | -10,000 | 0.03 | -0.00 | 2017-05-24 | |
| 69 | B01130 | BOCI SECURITIES LTD | 3,839,000 | -12,000 | 0.30 | -0.00 | 2017-05-24 | |
| 70 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,779,500 | -13,000 | 0.37 | -0.00 | 2017-05-24 | |
| 71 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 135,500 | -14,000 | 0.01 | -0.00 | 2017-05-24 | |
| 72 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 637,000 | -14,500 | 0.05 | -0.00 | 2017-05-24 | |
| 73 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,572,651 | -15,000 | 0.20 | -0.00 | 2017-05-24 | |
| 74 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 802,500 | -20,000 | 0.06 | -0.00 | 2017-05-24 | |
| 75 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 231,500 | -20,000 | 0.02 | -0.00 | 2017-05-24 | |
| 76 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 145,000 | -23,000 | 0.01 | -0.00 | 2017-05-24 | |
| 77 | B01351 | WING FUNG SECURITIES LTD | 1,471,000 | -25,500 | 0.11 | -0.00 | 2017-05-24 | |
| 78 | C00042 | CMB WING LUNG BANK LTD | 2,043,800 | -30,000 | 0.16 | -0.00 | 2017-05-24 | |
| 79 | B01551 | YUE XIU SECURITIES CO LTD | 25,000 | -30,000 | 0.00 | -0.00 | 2017-05-24 | |
| 80 | B01183 | CHONG HING SECURITIES LTD | 401,000 | -35,000 | 0.03 | -0.00 | 2017-05-24 | |
| 81 | B01955 | FUTU SECURITIES INTERNATIONAL | 774,500 | -35,500 | 0.06 | -0.00 | 2017-05-24 | |
| 82 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,594,500 | -39,000 | 0.12 | -0.00 | 2017-05-24 | |
| 83 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,280,000 | -40,000 | 0.10 | -0.00 | 2017-05-24 | |
| 84 | B01284 | HANG SENG SECURITIES LTD | 6,990,100 | -52,500 | 0.54 | -0.00 | 2017-05-24 | |
| 85 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,217,900 | -192,000 | 1.17 | -0.01 | 2017-05-24 | |
| 86 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 276,944 | -197,048 | 0.02 | -0.02 | 2017-05-24 | |
| 87 | C00093 | BNP PARIBAS | 1,257,481 | -211,700 | 0.10 | -0.02 | 2017-05-24 | |
| 88 | C00074 | DEUTSCHE BANK AG | 10,059,773 | -226,215 | 0.78 | -0.02 | 2017-05-24 | |
| 89 | C00010 | CITIBANK N.A. | 41,882,638 | -745,000 | 3.23 | -0.06 | 2017-05-24 | |
| 90 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,531,919 | -5,047,500 | 1.74 | -0.39 | 2017-05-24 | |
| 90 | Total changed named holdings | 812,350,413 | 127,000 | 62.65 | 0.01 | |||
| 161 | Unchanged named holdings | 14,099,223 | 0 | 1.09 | 0.00 | |||
| 251 | Total named holdings | 826,449,636 | 127,000 | 63.74 | 0.00 | |||
| 24 | Unnamed Investor Participants | 4,105,500 | -127,000 | 0.32 | -0.01 | |||
| 275 | 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 | 2017-05-22 |
| Volume | 11,249,000 |
| Turnover | 127,746,960 |
| Average price | 11.356 |
Webb-site Database - Powered By Linux Group