China Resources Medical Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01515 | 2013-11-29 |
CCASS holding changes from 2017-06-23 to 2017-06-26
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,454,997 | 24,473,700 | 4.51 | 1.89 | 2017-06-26 | |
| 2 | C00010 | CITIBANK N.A. | 40,342,881 | 3,669,500 | 3.11 | 0.28 | 2017-06-26 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 213,213,494 | 1,292,250 | 16.44 | 0.10 | 2017-06-26 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,289,619 | 816,500 | 6.04 | 0.06 | 2017-06-26 | |
| 5 | C00074 | DEUTSCHE BANK AG | 9,403,395 | 807,045 | 0.73 | 0.06 | 2017-06-26 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,426,134 | 159,500 | 0.19 | 0.01 | 2017-06-26 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,299,400 | 86,500 | 1.26 | 0.01 | 2017-06-26 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 382,428 | 38,500 | 0.03 | 0.00 | 2017-06-26 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 2,187,300 | 34,000 | 0.17 | 0.00 | 2017-06-26 | |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,208,500 | 33,000 | 0.09 | 0.00 | 2017-06-26 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,624,000 | 28,000 | 0.13 | 0.00 | 2017-06-26 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,439,000 | 20,000 | 0.11 | 0.00 | 2017-06-26 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 880,500 | 13,500 | 0.07 | 0.00 | 2017-06-26 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 835,000 | 11,000 | 0.06 | 0.00 | 2017-06-26 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,427,000 | 10,000 | 0.11 | 0.00 | 2017-06-26 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,338,500 | 10,000 | 0.10 | 0.00 | 2017-06-26 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 8,761,600 | 9,500 | 0.68 | 0.00 | 2017-06-26 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 468,500 | 7,500 | 0.04 | 0.00 | 2017-06-26 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,517,500 | 7,000 | 0.12 | 0.00 | 2017-06-26 | |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,210,500 | 5,000 | 1.02 | 0.00 | 2017-06-26 | |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 372,500 | 5,000 | 0.03 | 0.00 | 2017-06-26 | |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 422,000 | 4,000 | 0.03 | 0.00 | 2017-06-26 | |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 561,000 | 3,000 | 0.04 | 0.00 | 2017-06-26 | |
| 24 | B01789 | HO FUNG SHARES INVESTMENT LTD | 33,740 | 3,000 | 0.00 | 0.00 | 2017-06-26 | |
| 25 | B01525 | KEE CHEONG SECURITIES CO LTD | 275,500 | 3,000 | 0.02 | 0.00 | 2017-06-26 | |
| 26 | B02074 | FRUIT TREE SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2017-06-26 | |
| 27 | B01551 | YUE XIU SECURITIES CO LTD | 9,500 | 2,000 | 0.00 | 0.00 | 2017-06-26 | |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,092,803 | 1,000 | 0.39 | 0.00 | 2017-06-26 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,092,000 | 1,000 | 0.16 | 0.00 | 2017-06-26 | |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 849,500 | 1,000 | 0.07 | 0.00 | 2017-06-26 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 4,567 | -250 | 0.00 | -0.00 | 2017-06-26 | |
| 32 | B01608 | OPEN SECURITIES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2017-06-26 | |
| 33 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2017-06-26 | |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 52,500 | -2,000 | 0.00 | -0.00 | 2017-06-26 | |
| 35 | B01695 | DAH SING SECURITIES LTD | 742,500 | -3,000 | 0.06 | -0.00 | 2017-06-26 | |
| 36 | B01768 | WINTONE SECURITIES LTD | 15,000 | -3,000 | 0.00 | -0.00 | 2017-06-26 | |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 285,500 | -3,500 | 0.02 | -0.00 | 2017-06-26 | |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 132,500 | -4,000 | 0.01 | -0.00 | 2017-06-26 | |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 934,500 | -4,500 | 0.07 | -0.00 | 2017-06-26 | |
| 40 | C00093 | BNP PARIBAS | 1,537,681 | -5,000 | 0.12 | -0.00 | 2017-06-26 | |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,110,500 | -6,000 | 0.09 | -0.00 | 2017-06-26 | |
| 42 | B01584 | CHIEF SECURITIES LTD | 748,000 | -6,000 | 0.06 | -0.00 | 2017-06-26 | |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 61,500 | -6,000 | 0.00 | -0.00 | 2017-06-26 | |
| 44 | B01938 | CHINA INDUSTRIAL SECURITIES | 346,500 | -10,000 | 0.03 | -0.00 | 2017-06-26 | |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 837,500 | -10,000 | 0.06 | -0.00 | 2017-06-26 | |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 251,000 | -12,000 | 0.02 | -0.00 | 2017-06-26 | |
| 47 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 30,000 | -15,000 | 0.00 | -0.00 | 2017-06-26 | |
| 48 | B01610 | KGI ASIA LTD | 1,035,500 | -20,000 | 0.08 | -0.00 | 2017-06-26 | |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,274,656 | -28,500 | 0.10 | -0.00 | 2017-06-26 | |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 114,500 | -30,000 | 0.01 | -0.00 | 2017-06-26 | |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,808,602 | -33,500 | 0.29 | -0.00 | 2017-06-26 | |
| 52 | B01138 | CLSA LTD | 924,500 | -63,000 | 0.07 | -0.00 | 2017-06-26 | |
| 53 | B01666 | GLORY SUN SECURITIES LTD | 45,000 | -63,500 | 0.00 | -0.00 | 2017-06-26 | |
| 54 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,954,000 | -109,000 | 0.69 | -0.01 | 2017-06-26 | |
| 55 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 67,000 | -120,000 | 0.01 | -0.01 | 2017-06-26 | |
| 56 | B01130 | BOCI SECURITIES LTD | 10,885,000 | -232,000 | 0.84 | -0.02 | 2017-06-26 | |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 346,558 | -660,870 | 0.03 | -0.05 | 2017-06-26 | |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,956,925 | -1,467,375 | 0.61 | -0.11 | 2017-06-26 | |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 265,527,977 | -28,635,000 | 20.48 | -2.21 | 2017-06-26 | |
| 59 | Total changed named holdings | 771,511,757 | 0 | 59.50 | 0.00 | |||
| 194 | Unchanged named holdings | 54,548,379 | 0 | 4.21 | 0.00 | |||
| 253 | Total named holdings | 826,060,136 | 0 | 63.71 | 0.00 | |||
| 32 | Unnamed Investor Participants | 4,490,500 | 0 | 0.35 | 0.00 | |||
| 285 | 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 | 2017-06-22 |
| Volume | 3,921,250 |
| Turnover | 39,284,325 |
| Average price | 10.018 |
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