China Resources Medical Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01515 | 2013-11-29 |
CCASS holding changes from 2017-07-25 to 2017-07-26
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 | C00010 | CITIBANK N.A. | 36,574,861 | 545,470 | 2.82 | 0.04 | 2017-07-26 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 208,299,314 | 344,500 | 16.06 | 0.03 | 2017-07-26 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,223,000 | 154,000 | 0.87 | 0.01 | 2017-07-26 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 12,143,600 | 123,500 | 0.94 | 0.01 | 2017-07-26 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,466,900 | 120,000 | 1.58 | 0.01 | 2017-07-26 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 316,992 | 119,966 | 0.02 | 0.01 | 2017-07-26 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,955,459 | 100,000 | 0.23 | 0.01 | 2017-07-26 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,710,500 | 78,000 | 0.13 | 0.01 | 2017-07-26 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,624,500 | 67,500 | 0.20 | 0.01 | 2017-07-26 | |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 242,000 | 63,000 | 0.02 | 0.00 | 2017-07-26 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,287,500 | 56,500 | 0.25 | 0.00 | 2017-07-26 | |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 308,500 | 50,000 | 0.02 | 0.00 | 2017-07-26 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 1,201,500 | 31,500 | 0.09 | 0.00 | 2017-07-26 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 2,498,800 | 27,500 | 0.19 | 0.00 | 2017-07-26 | |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 802,000 | 22,500 | 0.06 | 0.00 | 2017-07-26 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,085,102 | 22,500 | 0.32 | 0.00 | 2017-07-26 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,878,000 | 22,000 | 0.14 | 0.00 | 2017-07-26 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,327,656 | 22,000 | 0.10 | 0.00 | 2017-07-26 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 264,767,767 | 19,000 | 20.42 | 0.00 | 2017-07-26 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 989,500 | 16,500 | 0.08 | 0.00 | 2017-07-26 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 1,148,500 | 14,500 | 0.09 | 0.00 | 2017-07-26 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,005,500 | 14,500 | 0.08 | 0.00 | 2017-07-26 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,132,200 | 11,200 | 0.63 | 0.00 | 2017-07-26 | |
| 24 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 137,000 | 10,000 | 0.01 | 0.00 | 2017-07-26 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 762,000 | 10,000 | 0.06 | 0.00 | 2017-07-26 | |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 181,500 | 10,000 | 0.01 | 0.00 | 2017-07-26 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,646,651 | 10,000 | 0.20 | 0.00 | 2017-07-26 | |
| 28 | B01209 | MASON SECURITIES LTD | 977,500 | 10,000 | 0.08 | 0.00 | 2017-07-26 | |
| 29 | B01740 | WIN SECURITIES LTD | 119,000 | 10,000 | 0.01 | 0.00 | 2017-07-26 | |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 482,500 | 9,000 | 0.04 | 0.00 | 2017-07-26 | |
| 31 | B01610 | KGI ASIA LTD | 1,434,500 | 8,000 | 0.11 | 0.00 | 2017-07-26 | |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 292,000 | 6,000 | 0.02 | 0.00 | 2017-07-26 | |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,103,500 | 5,500 | 0.16 | 0.00 | 2017-07-26 | |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 242,500 | 5,000 | 0.02 | 0.00 | 2017-07-26 | |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 208,000 | 5,000 | 0.02 | 0.00 | 2017-07-26 | |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 667,000 | 5,000 | 0.05 | 0.00 | 2017-07-26 | |
| 37 | B02074 | FRUIT TREE SECURITIES LTD | 45,000 | 5,000 | 0.00 | 0.00 | 2017-07-26 | |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,221,500 | 5,000 | 0.09 | 0.00 | 2017-07-26 | |
| 39 | B01556 | LUK FOOK SECURITIES (HK) LTD | 69,500 | 5,000 | 0.01 | 0.00 | 2017-07-26 | |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 610,000 | 5,000 | 0.05 | 0.00 | 2017-07-26 | |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 588,500 | 5,000 | 0.05 | 0.00 | 2017-07-26 | |
| 42 | B01546 | WO FUNG SECURITIES CO LTD | 37,000 | 5,000 | 0.00 | 0.00 | 2017-07-26 | |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 189,000 | 4,000 | 0.01 | 0.00 | 2017-07-26 | |
| 44 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 73,500 | 2,500 | 0.01 | 0.00 | 2017-07-26 | |
| 45 | B01470 | HUNG SING SECURITIES LTD | 35,000 | 2,000 | 0.00 | 0.00 | 2017-07-26 | |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,722,000 | 2,000 | 0.13 | 0.00 | 2017-07-26 | |
| 47 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 19,500 | 1,500 | 0.00 | 0.00 | 2017-07-26 | |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 684,500 | 1,000 | 0.05 | 0.00 | 2017-07-26 | |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,503,500 | -1,000 | 0.12 | -0.00 | 2017-07-26 | |
| 50 | B01773 | TOYO SECURITIES ASIA LTD | 302,500 | -1,000 | 0.02 | -0.00 | 2017-07-26 | |
| 51 | B01130 | BOCI SECURITIES LTD | 11,195,000 | -2,000 | 0.86 | -0.00 | 2017-07-26 | |
| 52 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 89,000 | -2,000 | 0.01 | -0.00 | 2017-07-26 | |
| 53 | B01289 | SOUTH CHINA SECURITIES LTD | 262,500 | -3,000 | 0.02 | -0.00 | 2017-07-26 | |
| 54 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 11,000 | -6,500 | 0.00 | -0.00 | 2017-07-26 | |
| 55 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-07-26 | |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 418,000 | -11,000 | 0.03 | -0.00 | 2017-07-26 | |
| 57 | C00093 | BNP PARIBAS | 1,847,481 | -25,600 | 0.14 | -0.00 | 2017-07-26 | |
| 58 | B01481 | NEW REGION SECURITIES CO LTD | 5,500 | -40,000 | 0.00 | -0.00 | 2017-07-26 | |
| 59 | B01338 | EMPEROR SECURITIES LTD | 920,500 | -59,500 | 0.07 | -0.00 | 2017-07-26 | |
| 60 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 187,000 | -75,000 | 0.01 | -0.01 | 2017-07-26 | |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,612,758 | -84,764 | 5.83 | -0.01 | 2017-07-26 | |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 26,206,204 | -121,000 | 2.02 | -0.01 | 2017-07-26 | |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,067,682 | -165,500 | 0.08 | -0.01 | 2017-07-26 | |
| 64 | C00074 | DEUTSCHE BANK AG | 7,204,011 | -208,966 | 0.56 | -0.02 | 2017-07-26 | |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,206,931 | -288,000 | 0.17 | -0.02 | 2017-07-26 | |
| 66 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,394,624 | -370,754 | 0.42 | -0.03 | 2017-07-26 | |
| 67 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,523,540 | -707,052 | 3.90 | -0.05 | 2017-07-26 | |
| 67 | Total changed named holdings | 788,506,033 | 10,000 | 60.81 | 0.00 | |||
| 196 | Unchanged named holdings | 40,347,167 | 0 | 3.11 | 0.00 | |||
| 263 | Total named holdings | 828,853,200 | 10,000 | 63.92 | 0.00 | |||
| 32 | Unnamed Investor Participants | 4,501,500 | -10,000 | 0.35 | -0.00 | |||
| 295 | Total securities in CCASS | 833,354,700 | 0 | 64.27 | 0.00 | |||
| Securities not in CCASS | 463,321,816 | 0 | 35.73 | 0.00 | ||||
| Issued securities | 1,296,676,516 | 0 | 100.00 | 0.00 | 30-Jun-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-24 |
| Volume | 2,328,000 |
| Turnover | 21,588,065 |
| Average price | 9.273 |
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