China Resources Medical Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01515 | 2013-11-29 |
CCASS holding changes from 2016-09-05 to 2016-09-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 162,152,204 | 861,000 | 19.45 | 0.10 | 2016-09-06 | |
| 2 | C00010 | CITIBANK N.A. | 37,540,066 | 758,500 | 4.50 | 0.09 | 2016-09-06 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,912,400 | 639,000 | 1.43 | 0.08 | 2016-09-06 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 274,321,363 | 506,946 | 32.90 | 0.06 | 2016-09-06 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,344,663 | 314,000 | 0.52 | 0.04 | 2016-09-06 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,993,723 | 136,500 | 0.48 | 0.02 | 2016-09-06 | |
| 7 | B01610 | KGI ASIA LTD | 417,500 | 128,500 | 0.05 | 0.02 | 2016-09-06 | |
| 8 | C00093 | BNP PARIBAS | 4,070,892 | 75,000 | 0.49 | 0.01 | 2016-09-06 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 4,086,100 | 74,000 | 0.49 | 0.01 | 2016-09-06 | |
| 10 | B01130 | BOCI SECURITIES LTD | 3,220,000 | 69,000 | 0.39 | 0.01 | 2016-09-06 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 629,500 | 58,000 | 0.08 | 0.01 | 2016-09-06 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,426,000 | 43,000 | 0.17 | 0.01 | 2016-09-06 | |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 294,000 | 41,000 | 0.04 | 0.00 | 2016-09-06 | |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,979,500 | 40,000 | 0.24 | 0.00 | 2016-09-06 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 382,000 | 34,500 | 0.05 | 0.00 | 2016-09-06 | |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 136,000 | 30,000 | 0.02 | 0.00 | 2016-09-06 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 289,000 | 29,000 | 0.03 | 0.00 | 2016-09-06 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,583,000 | 28,000 | 0.67 | 0.00 | 2016-09-06 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 969,000 | 27,500 | 0.12 | 0.00 | 2016-09-06 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 874,500 | 26,000 | 0.10 | 0.00 | 2016-09-06 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 630,500 | 25,000 | 0.08 | 0.00 | 2016-09-06 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,527,545 | 23,500 | 0.30 | 0.00 | 2016-09-06 | |
| 23 | B01743 | CEPA ALLIANCE SECURITIES LTD | 31,000 | 20,000 | 0.00 | 0.00 | 2016-09-06 | |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 81,500 | 20,000 | 0.01 | 0.00 | 2016-09-06 | |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 525,000 | 20,000 | 0.06 | 0.00 | 2016-09-06 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 199,500 | 17,500 | 0.02 | 0.00 | 2016-09-06 | |
| 27 | B01938 | CHINA INDUSTRIAL SECURITIES | 130,500 | 16,500 | 0.02 | 0.00 | 2016-09-06 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,443,656 | 16,000 | 0.29 | 0.00 | 2016-09-06 | |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,074,500 | 12,000 | 0.13 | 0.00 | 2016-09-06 | |
| 30 | B01789 | HO FUNG SHARES INVESTMENT LTD | 96,500 | 11,000 | 0.01 | 0.00 | 2016-09-06 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 439,500 | 10,000 | 0.05 | 0.00 | 2016-09-06 | |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 100,500 | 10,000 | 0.01 | 0.00 | 2016-09-06 | |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 973,560 | 10,000 | 0.12 | 0.00 | 2016-09-06 | |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 54,000 | 10,000 | 0.01 | 0.00 | 2016-09-06 | |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,728,568 | 10,000 | 0.33 | 0.00 | 2016-09-06 | |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 646,500 | 10,000 | 0.08 | 0.00 | 2016-09-06 | |
| 37 | B01619 | TUNG WUI SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-09-06 | |
| 38 | B01712 | WAH SANG SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-09-06 | |
| 39 | B01559 | WISETRADE SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2016-09-06 | |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,456,000 | 9,000 | 0.17 | 0.00 | 2016-09-06 | |
| 41 | B01584 | CHIEF SECURITIES LTD | 414,000 | 8,500 | 0.05 | 0.00 | 2016-09-06 | |
| 42 | B01666 | GLORY SUN SECURITIES LTD | 174,000 | 8,000 | 0.02 | 0.00 | 2016-09-06 | |
| 43 | B01646 | TAI NING STOCK CO LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2016-09-06 | |
| 44 | B01252 | CORPORATE BROKERS LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-09-06 | |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 167,000 | 5,000 | 0.02 | 0.00 | 2016-09-06 | |
| 46 | B01320 | LUEN FAT SECURITIES CO LTD | 5,500 | 4,500 | 0.00 | 0.00 | 2016-09-06 | |
| 47 | B01963 | TFI SECURITIES AND FUTURES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2016-09-06 | |
| 48 | B01740 | WIN SECURITIES LTD | 58,000 | 4,000 | 0.01 | 0.00 | 2016-09-06 | |
| 49 | B01885 | HAFOO SECURITIES LTD | 19,500 | 3,500 | 0.00 | 0.00 | 2016-09-06 | |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 133,000 | 3,500 | 0.02 | 0.00 | 2016-09-06 | |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,933,000 | 3,500 | 0.35 | 0.00 | 2016-09-06 | |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,635,994 | 3,500 | 7.99 | 0.00 | 2016-09-06 | |
| 53 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,853,000 | 3,000 | 0.70 | 0.00 | 2016-09-06 | |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 299,500 | 3,000 | 0.04 | 0.00 | 2016-09-06 | |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,112,000 | 2,500 | 0.13 | 0.00 | 2016-09-06 | |
| 56 | B01351 | WING FUNG SECURITIES LTD | 489,500 | 2,500 | 0.06 | 0.00 | 2016-09-06 | |
| 57 | B01119 | CELESTIAL SECURITIES LTD | 69,000 | 2,000 | 0.01 | 0.00 | 2016-09-06 | |
| 58 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 57,500 | 2,000 | 0.01 | 0.00 | 2016-09-06 | |
| 59 | B01470 | HUNG SING SECURITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2016-09-06 | |
| 60 | B01585 | SINO GRADE SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2016-09-06 | |
| 61 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 20,500 | 2,000 | 0.00 | 0.00 | 2016-09-06 | |
| 62 | B01546 | WO FUNG SECURITIES CO LTD | 24,500 | 2,000 | 0.00 | 0.00 | 2016-09-06 | |
| 63 | B01843 | TELECOM KING SECURITIES LTD | 21,000 | 1,500 | 0.00 | 0.00 | 2016-09-06 | |
| 64 | C00048 | CHIYU BANKING CORPORATION LTD | 166,000 | 1,000 | 0.02 | 0.00 | 2016-09-06 | |
| 65 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 357,000 | 1,000 | 0.04 | 0.00 | 2016-09-06 | |
| 66 | B01575 | MASTER TRADEMORE SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2016-09-06 | |
| 67 | B01264 | MIB SECURITIES (HONG KONG) LTD | 301,500 | 1,000 | 0.04 | 0.00 | 2016-09-06 | |
| 68 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 36,000 | 1,000 | 0.00 | 0.00 | 2016-09-06 | |
| 69 | B01749 | TANG KEE SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2016-09-06 | |
| 70 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 58,000 | 1,000 | 0.01 | 0.00 | 2016-09-06 | |
| 71 | C00042 | CMB WING LUNG BANK LTD | 1,176,500 | 500 | 0.14 | 0.00 | 2016-09-06 | |
| 72 | B01324 | FUNDERSTONE SECURITIES LTD | 98,000 | 500 | 0.01 | 0.00 | 2016-09-06 | |
| 73 | B01769 | ONE CHINA SECURITIES LTD | 56 | -73 | 0.00 | -0.00 | 2016-09-06 | |
| 74 | B01762 | DBS VICKERS (HONG KONG) LTD | 397,500 | -1,000 | 0.05 | -0.00 | 2016-09-06 | |
| 75 | B01686 | FIRST SHANGHAI SECURITIES LTD | 766,500 | -1,000 | 0.09 | -0.00 | 2016-09-06 | |
| 76 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2016-09-06 | |
| 77 | B01275 | SANFULL SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2016-09-06 | |
| 78 | B01597 | TIMES SECURITIES CO LTD | 163,000 | -2,000 | 0.02 | -0.00 | 2016-09-06 | |
| 79 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 343,000 | -6,000 | 0.04 | -0.00 | 2016-09-06 | |
| 80 | B01727 | ICBC (ASIA) SECURITIES LTD | 488,500 | -7,000 | 0.06 | -0.00 | 2016-09-06 | |
| 81 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 35,000 | -9,000 | 0.00 | -0.00 | 2016-09-06 | |
| 82 | B01748 | COL SECURITIES (HK) LTD | 0 | -10,000 | 0.00 | -0.00 | 2016-09-06 | |
| 83 | B01212 | HENYEP SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2016-09-06 | |
| 84 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,500 | -10,000 | 0.00 | -0.00 | 2016-09-06 | |
| 85 | B01607 | RHB SECURITIES HONG KONG LTD | 225,500 | -10,000 | 0.03 | -0.00 | 2016-09-06 | |
| 86 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 95,000 | -20,000 | 0.01 | -0.00 | 2016-09-06 | |
| 87 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,752,952 | -22,000 | 0.21 | -0.00 | 2016-09-06 | |
| 88 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 285,500 | -25,000 | 0.03 | -0.00 | 2016-09-06 | |
| 89 | B01129 | WOCOM SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2016-09-06 | |
| 90 | B01184 | QUAM SECURITIES LTD | 241,500 | -33,000 | 0.03 | -0.00 | 2016-09-06 | |
| 91 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,871,476 | -38,327 | 0.34 | -0.00 | 2016-09-06 | |
| 92 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -40,000 | 0.00 | -0.00 | 2016-09-06 | |
| 93 | B01833 | CTBC ASIA LTD | 2,000 | -43,500 | 0.00 | -0.01 | 2016-09-06 | |
| 94 | B01824 | INSTINET PACIFIC LTD | 0 | -54,000 | 0.00 | -0.01 | 2016-09-06 | |
| 95 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 51,248,380 | -93,500 | 6.15 | -0.01 | 2016-09-06 | |
| 96 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 68,072,188 | -211,546 | 8.16 | -0.03 | 2016-09-06 | |
| 97 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,693,000 | -285,500 | 7.28 | -0.03 | 2016-09-06 | |
| 98 | B01173 | RIFA SECURITIES LTD | 925,000 | -300,000 | 0.11 | -0.04 | 2016-09-06 | |
| 99 | C00074 | DEUTSCHE BANK AG | 11,677,978 | -401,000 | 1.40 | -0.05 | 2016-09-06 | |
| 100 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 52,500 | -2,626,000 | 0.01 | -0.31 | 2016-09-06 | |
| 100 | Total changed named holdings | 813,956,764 | 0 | 97.62 | 0.00 | |||
| 142 | Unchanged named holdings | 12,663,972 | 0 | 1.52 | 0.00 | |||
| 242 | Total named holdings | 826,620,736 | 0 | 99.14 | 0.00 | |||
| 20 | Unnamed Investor Participants | 4,064,500 | 0 | 0.49 | 0.00 | |||
| 262 | Total securities in CCASS | 830,685,236 | 0 | 99.63 | 0.00 | |||
| Securities not in CCASS | 3,077,764 | 0 | 0.37 | 0.00 | ||||
| Issued securities | 833,763,000 | 0 | 100.00 | 0.00 | 31-Aug-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-02 |
| Volume | 5,240,727 |
| Turnover | 70,897,588 |
| Average price | 13.528 |
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