China Resources Medical Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01515 | 2013-11-29 |
CCASS holding changes from 2016-02-19 to 2016-02-22
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 | C00018 | HANG SENG BANK LTD | 26,528,000 | 2,795,500 | 3.18 | 0.34 | 2016-02-22 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,242,500 | 975,000 | 0.63 | 0.12 | 2016-02-22 | |
| 3 | C00093 | BNP PARIBAS | 3,196,100 | 854,000 | 0.38 | 0.10 | 2016-02-22 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,431,600 | 187,500 | 0.17 | 0.02 | 2016-02-22 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,516,875 | 96,000 | 0.90 | 0.01 | 2016-02-22 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,822,480 | 61,000 | 1.06 | 0.01 | 2016-02-22 | |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 783,000 | 57,500 | 0.09 | 0.01 | 2016-02-22 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 3,111,600 | 54,000 | 0.37 | 0.01 | 2016-02-22 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,316,400 | 46,000 | 1.00 | 0.01 | 2016-02-22 | |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,048,000 | 34,500 | 0.13 | 0.00 | 2016-02-22 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,103,500 | 25,500 | 0.25 | 0.00 | 2016-02-22 | |
| 12 | B01130 | BOCI SECURITIES LTD | 3,442,000 | 25,000 | 0.41 | 0.00 | 2016-02-22 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 646,500 | 20,000 | 0.08 | 0.00 | 2016-02-22 | |
| 14 | B01438 | KINGSTON SECURITIES LTD | 45,000 | 11,000 | 0.01 | 0.00 | 2016-02-22 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,274,000 | 8,500 | 0.27 | 0.00 | 2016-02-22 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 774,000 | 8,000 | 0.09 | 0.00 | 2016-02-22 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 289,500 | 6,000 | 0.03 | 0.00 | 2016-02-22 | |
| 18 | B01606 | EWARTON SECURITIES LTD | 21,500 | 5,000 | 0.00 | 0.00 | 2016-02-22 | |
| 19 | B01521 | CHAN NGOK MING SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-02-22 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 102,500 | 2,500 | 0.01 | 0.00 | 2016-02-22 | |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 144,000 | 1,000 | 0.02 | 0.00 | 2016-02-22 | |
| 22 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 33,000 | -500 | 0.00 | -0.00 | 2016-02-22 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 638,500 | -1,000 | 0.08 | -0.00 | 2016-02-22 | |
| 24 | B01610 | KGI ASIA LTD | 716,000 | -1,000 | 0.09 | -0.00 | 2016-02-22 | |
| 25 | B01416 | VC BROKERAGE LTD | 51,500 | -2,000 | 0.01 | -0.00 | 2016-02-22 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 242,000 | -3,500 | 0.03 | -0.00 | 2016-02-22 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 648,000 | -5,000 | 0.08 | -0.00 | 2016-02-22 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 822,500 | -6,000 | 0.10 | -0.00 | 2016-02-22 | |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,365,500 | -6,500 | 0.76 | -0.00 | 2016-02-22 | |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 149,500 | -8,000 | 0.02 | -0.00 | 2016-02-22 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 529,500 | -9,500 | 0.06 | -0.00 | 2016-02-22 | |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 805,500 | -10,000 | 0.10 | -0.00 | 2016-02-22 | |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 763,000 | -12,000 | 0.09 | -0.00 | 2016-02-22 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 408,826 | -14,200 | 0.05 | -0.00 | 2016-02-22 | |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,674,500 | -19,000 | 0.20 | -0.00 | 2016-02-22 | |
| 36 | B01338 | EMPEROR SECURITIES LTD | 957,000 | -19,000 | 0.11 | -0.00 | 2016-02-22 | |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,390,000 | -20,500 | 0.17 | -0.00 | 2016-02-22 | |
| 38 | B01695 | DAH SING SECURITIES LTD | 515,000 | -24,000 | 0.06 | -0.00 | 2016-02-22 | |
| 39 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,095,500 | -30,000 | 0.13 | -0.00 | 2016-02-22 | |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,193,000 | -30,000 | 0.14 | -0.00 | 2016-02-22 | |
| 41 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 72,118 | -35,000 | 0.01 | -0.00 | 2016-02-22 | |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,125,309 | -51,500 | 0.73 | -0.01 | 2016-02-22 | |
| 43 | B01121 | SG SECURITIES (HK) LTD | 1,754,500 | -79,500 | 0.21 | -0.01 | 2016-02-22 | |
| 44 | B01510 | ORIENTAL PATRON SECURITIES LTD | 445,500 | -83,500 | 0.05 | -0.01 | 2016-02-22 | |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 66,852,000 | -84,000 | 8.02 | -0.01 | 2016-02-22 | |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 104,000 | -147,000 | 0.01 | -0.02 | 2016-02-22 | |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 267,137,020 | -171,000 | 32.04 | -0.02 | 2016-02-22 | |
| 48 | C00010 | CITIBANK N.A. | 34,546,085 | -196,500 | 4.14 | -0.02 | 2016-02-22 | |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 141,376,400 | -330,700 | 16.96 | -0.04 | 2016-02-22 | |
| 50 | C00074 | DEUTSCHE BANK AG | 12,867,365 | -507,300 | 1.54 | -0.06 | 2016-02-22 | |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 75,196,705 | -1,600,500 | 9.02 | -0.19 | 2016-02-22 | |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,319,853 | -1,769,300 | 7.23 | -0.21 | 2016-02-22 | |
| 52 | Total changed named holdings | 761,638,236 | 0 | 91.35 | 0.00 | |||
| 181 | Unchanged named holdings | 69,023,800 | 0 | 8.28 | 0.00 | |||
| 233 | Total named holdings | 830,662,036 | 0 | 99.63 | 0.00 | |||
| 19 | Unnamed Investor Participants | 55,500 | 0 | 0.01 | 0.00 | |||
| 252 | Total securities in CCASS | 830,717,536 | 0 | 99.63 | 0.00 | |||
| Securities not in CCASS | 3,045,464 | 0 | 0.37 | 0.00 | ||||
| Issued securities | 833,763,000 | 0 | 100.00 | 0.00 | 31-Jan-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-18 |
| Volume | 5,892,500 |
| Turnover | 42,921,442 |
| Average price | 7.284 |
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