China Resources Medical Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01515 | 2013-11-29 |
CCASS holding changes from 2015-06-04 to 2015-06-05
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 | 84,424,191 | 6,373,631 | 10.13 | 0.76 | 2015-06-05 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,417,446 | 2,406,044 | 6.41 | 0.29 | 2015-06-05 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,759,264 | 1,318,067 | 0.21 | 0.16 | 2015-06-05 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,689,600 | 933,500 | 0.80 | 0.11 | 2015-06-05 | |
| 5 | C00010 | CITIBANK N.A. | 29,818,561 | 325,000 | 3.58 | 0.04 | 2015-06-05 | |
| 6 | C00012 | DAH SING BANK LTD | 130,000 | 130,000 | 0.02 | 0.02 | 2015-06-05 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,807,900 | 118,000 | 0.46 | 0.01 | 2015-06-05 | |
| 8 | B01338 | EMPEROR SECURITIES LTD | 421,000 | 112,000 | 0.05 | 0.01 | 2015-06-05 | |
| 9 | B01525 | KEE CHEONG SECURITIES CO LTD | 280,000 | 80,000 | 0.03 | 0.01 | 2015-06-05 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 302,463,740 | 59,000 | 36.28 | 0.01 | 2015-06-05 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,514,600 | 48,500 | 0.18 | 0.01 | 2015-06-05 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 395,000 | 38,000 | 0.05 | 0.00 | 2015-06-05 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,470,543 | 33,500 | 1.02 | 0.00 | 2015-06-05 | |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 649,000 | 32,000 | 0.08 | 0.00 | 2015-06-05 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 88,000 | 32,000 | 0.01 | 0.00 | 2015-06-05 | |
| 16 | B01743 | CEPA ALLIANCE SECURITIES LTD | 90,000 | 30,000 | 0.01 | 0.00 | 2015-06-05 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,147,500 | 25,500 | 0.14 | 0.00 | 2015-06-05 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 821,500 | 22,000 | 0.10 | 0.00 | 2015-06-05 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 225,000 | 18,500 | 0.03 | 0.00 | 2015-06-05 | |
| 20 | B01788 | SUNRISE SECURITIES LTD | 45,000 | 15,000 | 0.01 | 0.00 | 2015-06-05 | |
| 21 | B01444 | YUEXING SECURITIES COMPANY LTD | 35,000 | 15,000 | 0.00 | 0.00 | 2015-06-05 | |
| 22 | B01277 | BRADBURY SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-06-05 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 161,500 | 10,000 | 0.02 | 0.00 | 2015-06-05 | |
| 24 | B01294 | CS WEALTH SECURITIES LTD | 11,500 | 10,000 | 0.00 | 0.00 | 2015-06-05 | |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,385,500 | 10,000 | 0.17 | 0.00 | 2015-06-05 | |
| 26 | B01438 | KINGSTON SECURITIES LTD | 123,000 | 10,000 | 0.01 | 0.00 | 2015-06-05 | |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2015-06-05 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 371,500 | 9,000 | 0.04 | 0.00 | 2015-06-05 | |
| 29 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 7,500 | 7,500 | 0.00 | 0.00 | 2015-06-05 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 407,500 | 7,000 | 0.05 | 0.00 | 2015-06-05 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,000 | 7,000 | 0.00 | 0.00 | 2015-06-05 | |
| 32 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 9,684,500 | 6,500 | 1.16 | 0.00 | 2015-06-05 | |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 59,500 | 6,000 | 0.01 | 0.00 | 2015-06-05 | |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 96,000 | 6,000 | 0.01 | 0.00 | 2015-06-05 | |
| 35 | B01695 | DAH SING SECURITIES LTD | 124,000 | 5,000 | 0.01 | 0.00 | 2015-06-05 | |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 173,500 | 5,000 | 0.02 | 0.00 | 2015-06-05 | |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 383,000 | 5,000 | 0.05 | 0.00 | 2015-06-05 | |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 84,000 | 5,000 | 0.01 | 0.00 | 2015-06-05 | |
| 39 | B01950 | GLOBAL GROUP SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-06-05 | |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2015-06-05 | |
| 41 | B01416 | VC BROKERAGE LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2015-06-05 | |
| 42 | B01252 | CORPORATE BROKERS LTD | 23,000 | 3,000 | 0.00 | 0.00 | 2015-06-05 | |
| 43 | B01271 | HANG TAI SECURITIES LTD | 3,500 | 3,000 | 0.00 | 0.00 | 2015-06-05 | |
| 44 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 415,000 | 2,500 | 0.05 | 0.00 | 2015-06-05 | |
| 45 | B01610 | KGI ASIA LTD | 1,156,500 | 2,500 | 0.14 | 0.00 | 2015-06-05 | |
| 46 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2015-06-05 | |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,417,500 | 2,000 | 0.17 | 0.00 | 2015-06-05 | |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 23,000 | 2,000 | 0.00 | 0.00 | 2015-06-05 | |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,500 | 2,000 | 0.00 | 0.00 | 2015-06-05 | |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 58,500 | 2,000 | 0.01 | 0.00 | 2015-06-05 | |
| 51 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 30,500 | 2,000 | 0.00 | 0.00 | 2015-06-05 | |
| 52 | B01209 | MASON SECURITIES LTD | 2,000 | 1,500 | 0.00 | 0.00 | 2015-06-05 | |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 80,000 | 1,000 | 0.01 | 0.00 | 2015-06-05 | |
| 54 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2015-06-05 | |
| 55 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 925,500 | 1,000 | 0.11 | 0.00 | 2015-06-05 | |
| 56 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 6,000 | 1,000 | 0.00 | 0.00 | 2015-06-05 | |
| 57 | B01773 | TOYO SECURITIES ASIA LTD | 368,500 | 1,000 | 0.04 | 0.00 | 2015-06-05 | |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,866,000 | 500 | 0.34 | 0.00 | 2015-06-05 | |
| 59 | B01351 | WING FUNG SECURITIES LTD | 33,000 | 500 | 0.00 | 0.00 | 2015-06-05 | |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 1,657 | -100 | 0.00 | -0.00 | 2015-06-05 | |
| 61 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,962,500 | -5,000 | 0.72 | -0.00 | 2015-06-05 | |
| 62 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 128,500 | -6,000 | 0.02 | -0.00 | 2015-06-05 | |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 671,000 | -6,000 | 0.08 | -0.00 | 2015-06-05 | |
| 64 | B01130 | BOCI SECURITIES LTD | 3,743,000 | -29,500 | 0.45 | -0.00 | 2015-06-05 | |
| 65 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 479,500 | -40,000 | 0.06 | -0.00 | 2015-06-05 | |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,800,470 | -94,000 | 5.61 | -0.01 | 2015-06-05 | |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,565,500 | -200,500 | 0.31 | -0.02 | 2015-06-05 | |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 120,127,217 | -875,500 | 14.41 | -0.11 | 2015-06-05 | |
| 69 | C00074 | DEUTSCHE BANK AG | 10,619,882 | -4,804,011 | 1.27 | -0.58 | 2015-06-05 | |
| 70 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 88,739,759 | -6,276,131 | 10.64 | -0.75 | 2015-06-05 | |
| 70 | Total changed named holdings | 797,088,330 | 0 | 95.60 | 0.00 | |||
| 133 | Unchanged named holdings | 32,068,106 | 0 | 3.85 | 0.00 | |||
| 203 | Total named holdings | 829,156,436 | 0 | 99.45 | 0.00 | |||
| 17 | Unnamed Investor Participants | 146,500 | 0 | 0.02 | 0.00 | |||
| 220 | Total securities in CCASS | 829,302,936 | 0 | 99.47 | 0.00 | |||
| Securities not in CCASS | 4,460,064 | 0 | 0.53 | 0.00 | ||||
| Issued securities | 833,763,000 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-03 |
| Volume | 4,585,600 |
| Turnover | 70,980,525 |
| Average price | 15.479 |
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