China Resources Medical Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01515 | 2013-11-29 |
CCASS holding changes from 2017-06-07 to 2017-06-08
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,610,684 | 588,284 | 0.12 | 0.05 | 2017-06-08 | |
| 2 | B01130 | BOCI SECURITIES LTD | 6,946,500 | 379,000 | 0.54 | 0.03 | 2017-06-08 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,746,335 | 236,127 | 5.69 | 0.02 | 2017-06-08 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,863,500 | 159,000 | 0.22 | 0.01 | 2017-06-08 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,167,500 | 151,000 | 0.09 | 0.01 | 2017-06-08 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,493,164 | 151,000 | 1.43 | 0.01 | 2017-06-08 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,795,303 | 78,500 | 0.45 | 0.01 | 2017-06-08 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 293,124,977 | 62,500 | 22.61 | 0.00 | 2017-06-08 | |
| 9 | C00016 | DBS BANK LTD | 483,500 | 48,000 | 0.04 | 0.00 | 2017-06-08 | |
| 10 | C00093 | BNP PARIBAS | 1,520,681 | 25,200 | 0.12 | 0.00 | 2017-06-08 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,965,952 | 21,312 | 0.15 | 0.00 | 2017-06-08 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,569,651 | 20,000 | 0.20 | 0.00 | 2017-06-08 | |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,920,500 | 20,000 | 0.15 | 0.00 | 2017-06-08 | |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 498,500 | 15,000 | 0.04 | 0.00 | 2017-06-08 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 172,000 | 10,000 | 0.01 | 0.00 | 2017-06-08 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,281,500 | 8,000 | 0.10 | 0.00 | 2017-06-08 | |
| 17 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 146,000 | 3,000 | 0.01 | 0.00 | 2017-06-08 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,763,602 | 2,000 | 0.29 | 0.00 | 2017-06-08 | |
| 19 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,666,500 | 1,000 | 0.75 | 0.00 | 2017-06-08 | |
| 20 | B01280 | WING FAT SECURITIES LTD | 4,500 | -1,000 | 0.00 | -0.00 | 2017-06-08 | |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 241,500 | -1,500 | 0.02 | -0.00 | 2017-06-08 | |
| 22 | B01209 | MASON SECURITIES LTD | 940,500 | -1,500 | 0.07 | -0.00 | 2017-06-08 | |
| 23 | B01521 | CHAN NGOK MING SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-06-08 | |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 230,000 | -2,000 | 0.02 | -0.00 | 2017-06-08 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,607,000 | -2,000 | 0.12 | -0.00 | 2017-06-08 | |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 231,000 | -2,000 | 0.02 | -0.00 | 2017-06-08 | |
| 27 | B01740 | WIN SECURITIES LTD | 74,500 | -2,000 | 0.01 | -0.00 | 2017-06-08 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 640,500 | -2,500 | 0.05 | -0.00 | 2017-06-08 | |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 329,500 | -4,000 | 0.03 | -0.00 | 2017-06-08 | |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,580,500 | -4,000 | 0.12 | -0.00 | 2017-06-08 | |
| 31 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 23,000 | -4,000 | 0.00 | -0.00 | 2017-06-08 | |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 135,500 | -5,000 | 0.01 | -0.00 | 2017-06-08 | |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 32,500 | -5,000 | 0.00 | -0.00 | 2017-06-08 | |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,209,656 | -6,000 | 0.09 | -0.00 | 2017-06-08 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 260,500 | -9,000 | 0.02 | -0.00 | 2017-06-08 | |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,442,560 | -10,000 | 0.11 | -0.00 | 2017-06-08 | |
| 37 | B01183 | CHONG HING SECURITIES LTD | 389,500 | -15,000 | 0.03 | -0.00 | 2017-06-08 | |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 795,000 | -20,000 | 0.06 | -0.00 | 2017-06-08 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 210,608,422 | -23,700 | 16.24 | -0.00 | 2017-06-08 | |
| 40 | C00042 | CMB WING LUNG BANK LTD | 2,113,800 | -26,500 | 0.16 | -0.00 | 2017-06-08 | |
| 41 | B01284 | HANG SENG SECURITIES LTD | 7,723,600 | -32,000 | 0.60 | -0.00 | 2017-06-08 | |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,286,500 | -43,000 | 0.10 | -0.00 | 2017-06-08 | |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 958,500 | -45,000 | 0.07 | -0.00 | 2017-06-08 | |
| 44 | B01610 | KGI ASIA LTD | 966,500 | -50,000 | 0.07 | -0.00 | 2017-06-08 | |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 71,773 | -57,627 | 0.01 | -0.00 | 2017-06-08 | |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,078,900 | -80,000 | 1.24 | -0.01 | 2017-06-08 | |
| 47 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -80,000 | 0.00 | -0.01 | 2017-06-08 | |
| 48 | C00010 | CITIBANK N.A. | 39,089,366 | -211,500 | 3.01 | -0.02 | 2017-06-08 | |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 39,278,252 | -542,350 | 3.03 | -0.04 | 2017-06-08 | |
| 50 | C00074 | DEUTSCHE BANK AG | 4,830,095 | -688,746 | 0.37 | -0.05 | 2017-06-08 | |
| 50 | Total changed named holdings | 760,911,773 | 0 | 58.68 | 0.00 | |||
| 199 | Unchanged named holdings | 65,473,863 | 0 | 5.05 | 0.00 | |||
| 249 | Total named holdings | 826,385,636 | 0 | 63.73 | 0.00 | |||
| 25 | Unnamed Investor Participants | 4,165,000 | 0 | 0.32 | 0.00 | |||
| 274 | Total securities in CCASS | 830,550,636 | 0 | 64.05 | 0.00 | |||
| Securities not in CCASS | 466,125,880 | 0 | 35.95 | 0.00 | ||||
| Issued securities | 1,296,676,516 | 0 | 100.00 | 0.00 | 31-May-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-06 |
| Volume | 1,873,000 |
| Turnover | 19,463,008 |
| Average price | 10.391 |
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