China Resources Medical Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01515 | 2013-11-29 |
CCASS holding changes from 2017-08-17 to 2017-08-18
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 | C00074 | DEUTSCHE BANK AG | 8,234,166 | 282,984 | 0.64 | 0.02 | 2017-08-18 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,516,900 | 123,500 | 1.51 | 0.01 | 2017-08-18 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,627,699 | 79,500 | 5.37 | 0.01 | 2017-08-18 | |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,016,500 | 30,000 | 0.08 | 0.00 | 2017-08-18 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,651,000 | 22,500 | 0.13 | 0.00 | 2017-08-18 | |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,942,500 | 20,000 | 0.15 | 0.00 | 2017-08-18 | |
| 7 | C00093 | BNP PARIBAS | 2,175,481 | 13,900 | 0.17 | 0.00 | 2017-08-18 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,627,800 | 13,500 | 0.36 | 0.00 | 2017-08-18 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 152,797 | 12,500 | 0.01 | 0.00 | 2017-08-18 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 11,469,300 | 10,000 | 0.88 | 0.00 | 2017-08-18 | |
| 11 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 282,000 | 10,000 | 0.02 | 0.00 | 2017-08-18 | |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 93,000 | 10,000 | 0.01 | 0.00 | 2017-08-18 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,671,500 | 8,500 | 0.13 | 0.00 | 2017-08-18 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 536,500 | 5,000 | 0.04 | 0.00 | 2017-08-18 | |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 170,500 | 5,000 | 0.01 | 0.00 | 2017-08-18 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,109,500 | 4,000 | 0.09 | 0.00 | 2017-08-18 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,120,156 | 4,000 | 0.09 | 0.00 | 2017-08-18 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,471,500 | 3,000 | 0.11 | 0.00 | 2017-08-18 | |
| 19 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-08-18 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 561,000 | 1,000 | 0.04 | 0.00 | 2017-08-18 | |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 872,000 | -500 | 0.07 | -0.00 | 2017-08-18 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 785,500 | -2,500 | 0.06 | -0.00 | 2017-08-18 | |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 650,000 | -3,000 | 0.05 | -0.00 | 2017-08-18 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 695,000 | -3,500 | 0.05 | -0.00 | 2017-08-18 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,869,959 | -3,500 | 0.22 | -0.00 | 2017-08-18 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 514,500 | -4,000 | 0.04 | -0.00 | 2017-08-18 | |
| 27 | B02074 | FRUIT TREE SECURITIES LTD | 40,000 | -5,000 | 0.00 | -0.00 | 2017-08-18 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,046,500 | -7,500 | 0.08 | -0.00 | 2017-08-18 | |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 26,251,204 | -10,000 | 2.02 | -0.00 | 2017-08-18 | |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,861,500 | -10,000 | 1.15 | -0.00 | 2017-08-18 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,425,000 | -15,000 | 0.19 | -0.00 | 2017-08-18 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 221,138,205 | -17,100 | 17.05 | -0.00 | 2017-08-18 | |
| 33 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 317,000 | -21,000 | 0.02 | -0.00 | 2017-08-18 | |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 133,500 | -30,000 | 0.01 | -0.00 | 2017-08-18 | |
| 35 | B01695 | DAH SING SECURITIES LTD | 1,038,000 | -30,000 | 0.08 | -0.00 | 2017-08-18 | |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,342,000 | -40,000 | 0.10 | -0.00 | 2017-08-18 | |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,260,662 | -45,384 | 0.10 | -0.00 | 2017-08-18 | |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,748,492 | -48,400 | 3.76 | -0.00 | 2017-08-18 | |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 264,822,392 | -72,500 | 20.42 | -0.01 | 2017-08-18 | |
| 40 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,317,000 | -108,000 | 0.87 | -0.01 | 2017-08-18 | |
| 41 | C00010 | CITIBANK N.A. | 36,894,547 | -184,000 | 2.85 | -0.01 | 2017-08-18 | |
| 41 | Total changed named holdings | 765,454,760 | 0 | 59.03 | 0.00 | |||
| 224 | Unchanged named holdings | 63,609,340 | 0 | 4.91 | 0.00 | |||
| 265 | Total named holdings | 829,064,100 | 0 | 63.94 | 0.00 | |||
| 29 | Unnamed Investor Participants | 4,290,500 | 0 | 0.33 | 0.00 | |||
| 294 | Total securities in CCASS | 833,354,600 | 0 | 64.27 | 0.00 | |||
| Securities not in CCASS | 463,321,916 | 0 | 35.73 | 0.00 | ||||
| Issued securities | 1,296,676,516 | 0 | 100.00 | 0.00 | 31-Jul-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-16 |
| Volume | 967,000 |
| Turnover | 9,201,500 |
| Average price | 9.516 |
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