China Resources Medical Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01515 | 2013-11-29 |
CCASS holding changes from 2017-08-24 to 2017-08-25
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 | B01161 | UBS SECURITIES HONG KONG LTD | 267,071,467 | 2,215,175 | 20.60 | 0.17 | 2017-08-25 | |
| 2 | C00074 | DEUTSCHE BANK AG | 7,533,458 | 1,868,388 | 0.58 | 0.14 | 2017-08-25 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 218,481,648 | 704,325 | 16.85 | 0.05 | 2017-08-25 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,873,900 | 255,500 | 1.53 | 0.02 | 2017-08-25 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,002,459 | 148,000 | 0.23 | 0.01 | 2017-08-25 | |
| 6 | B01130 | BOCI SECURITIES LTD | 13,470,000 | 134,000 | 1.04 | 0.01 | 2017-08-25 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,809,500 | 75,000 | 0.14 | 0.01 | 2017-08-25 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,510,000 | 69,500 | 0.19 | 0.01 | 2017-08-25 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 11,501,300 | 45,500 | 0.89 | 0.00 | 2017-08-25 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,530,000 | 45,000 | 0.12 | 0.00 | 2017-08-25 | |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,566,500 | 33,000 | 0.89 | 0.00 | 2017-08-25 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,464,635 | 29,500 | 5.36 | 0.00 | 2017-08-25 | |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 482,000 | 20,000 | 0.04 | 0.00 | 2017-08-25 | |
| 14 | B01988 | KOALA SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-08-25 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 1,029,000 | 16,500 | 0.08 | 0.00 | 2017-08-25 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 552,500 | 16,000 | 0.04 | 0.00 | 2017-08-25 | |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 370,000 | 15,000 | 0.03 | 0.00 | 2017-08-25 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 925,500 | 14,500 | 0.07 | 0.00 | 2017-08-25 | |
| 19 | B01525 | KEE CHEONG SECURITIES CO LTD | 279,000 | 11,500 | 0.02 | 0.00 | 2017-08-25 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 529,000 | 11,000 | 0.04 | 0.00 | 2017-08-25 | |
| 21 | B02045 | AAA SECURITIES CO. LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-08-25 | |
| 22 | B01633 | ENLIGHTEN SECURITIES LTD | 55,500 | 10,000 | 0.00 | 0.00 | 2017-08-25 | |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 196,000 | 10,000 | 0.02 | 0.00 | 2017-08-25 | |
| 24 | B01267 | WINFULL SECURITIES LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2017-08-25 | |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,074,568 | 9,000 | 0.16 | 0.00 | 2017-08-25 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,140,656 | 8,500 | 0.09 | 0.00 | 2017-08-25 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 1,128,000 | 6,500 | 0.09 | 0.00 | 2017-08-25 | |
| 28 | B01636 | BUSINESS SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-08-25 | |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 179,500 | 5,000 | 0.01 | 0.00 | 2017-08-25 | |
| 30 | B01995 | GARY CHENG SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2017-08-25 | |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,265,500 | 5,000 | 0.33 | 0.00 | 2017-08-25 | |
| 32 | B01789 | HO FUNG SHARES INVESTMENT LTD | 42,240 | 5,000 | 0.00 | 0.00 | 2017-08-25 | |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,088,500 | 4,000 | 0.16 | 0.00 | 2017-08-25 | |
| 34 | B01725 | GT CAPITAL LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2017-08-25 | |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 72,500 | 4,000 | 0.01 | 0.00 | 2017-08-25 | |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 97,000 | 4,000 | 0.01 | 0.00 | 2017-08-25 | |
| 37 | B01752 | HOI SANG SECURITIES LTD | 81,000 | 3,000 | 0.01 | 0.00 | 2017-08-25 | |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 689,000 | 3,000 | 0.05 | 0.00 | 2017-08-25 | |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,620,000 | 2,500 | 0.20 | 0.00 | 2017-08-25 | |
| 40 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,500 | 2,000 | 0.00 | 0.00 | 2017-08-25 | |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 149,000 | 2,000 | 0.01 | 0.00 | 2017-08-25 | |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 8,700 | 1,000 | 0.00 | 0.00 | 2017-08-25 | |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,088,000 | -1,000 | 0.08 | -0.00 | 2017-08-25 | |
| 44 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 33,000 | -1,000 | 0.00 | -0.00 | 2017-08-25 | |
| 45 | B01566 | K.K.M. SECURITIES LTD | 3,500 | -1,500 | 0.00 | -0.00 | 2017-08-25 | |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,622,500 | -3,000 | 0.13 | -0.00 | 2017-08-25 | |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,801,000 | -3,000 | 0.14 | -0.00 | 2017-08-25 | |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 185,000 | -3,000 | 0.01 | -0.00 | 2017-08-25 | |
| 49 | B01521 | CHAN NGOK MING SECURITIES LTD | 5,000 | -3,500 | 0.00 | -0.00 | 2017-08-25 | |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,172,102 | -5,000 | 0.32 | -0.00 | 2017-08-25 | |
| 51 | B01183 | CHONG HING SECURITIES LTD | 695,500 | -5,500 | 0.05 | -0.00 | 2017-08-25 | |
| 52 | B01955 | FUTU SECURITIES INTERNATIONAL | 851,000 | -5,500 | 0.07 | -0.00 | 2017-08-25 | |
| 53 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 36,000 | -5,500 | 0.00 | -0.00 | 2017-08-25 | |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 26,291,704 | -8,500 | 2.03 | -0.00 | 2017-08-25 | |
| 55 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,828,000 | -9,500 | 1.14 | -0.00 | 2017-08-25 | |
| 56 | B01184 | QUAM SECURITIES LTD | 91,500 | -10,000 | 0.01 | -0.00 | 2017-08-25 | |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,011,500 | -10,000 | 0.08 | -0.00 | 2017-08-25 | |
| 58 | C00093 | BNP PARIBAS | 2,161,481 | -17,200 | 0.17 | -0.00 | 2017-08-25 | |
| 59 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 222,000 | -18,500 | 0.02 | -0.00 | 2017-08-25 | |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,715,142 | -22,500 | 0.44 | -0.00 | 2017-08-25 | |
| 61 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,411,521 | -150,000 | 3.66 | -0.01 | 2017-08-25 | |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 707,034 | -333,000 | 0.05 | -0.03 | 2017-08-25 | |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,524 | -467,500 | 0.00 | -0.04 | 2017-08-25 | |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,948,740 | -947,688 | 0.23 | -0.07 | 2017-08-25 | |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,556,300 | -1,614,000 | 0.35 | -0.12 | 2017-08-25 | |
| 66 | C00010 | CITIBANK N.A. | 34,635,547 | -2,220,000 | 2.67 | -0.17 | 2017-08-25 | |
| 66 | Total changed named holdings | 798,058,626 | 0 | 61.55 | 0.00 | |||
| 203 | Unchanged named holdings | 31,005,474 | 0 | 2.39 | 0.00 | |||
| 269 | Total named holdings | 829,064,100 | 0 | 63.94 | 0.00 | |||
| 29 | Unnamed Investor Participants | 4,290,500 | 0 | 0.33 | 0.00 | |||
| 298 | 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 | 2017-08-22 |
| Volume | 1,973,000 |
| Turnover | 18,820,635 |
| Average price | 9.539 |
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