China Resources Medical Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01515 | 2013-11-29 |
CCASS holding changes from 2016-05-06 to 2016-05-09
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 12,510,897 | 1,375,438 | 1.50 | 0.16 | 2016-05-09 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,663,667 | 1,367,000 | 0.56 | 0.16 | 2016-05-09 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 139,837,105 | 620,884 | 16.77 | 0.07 | 2016-05-09 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,632,400 | 471,500 | 1.40 | 0.06 | 2016-05-09 | |
| 5 | B01184 | QUAM SECURITIES LTD | 533,500 | 409,500 | 0.06 | 0.05 | 2016-05-09 | |
| 6 | C00010 | CITIBANK N.A. | 30,569,047 | 398,500 | 3.67 | 0.05 | 2016-05-09 | |
| 7 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 364,000 | 349,000 | 0.04 | 0.04 | 2016-05-09 | |
| 8 | C00093 | BNP PARIBAS | 2,810,098 | 315,832 | 0.34 | 0.04 | 2016-05-09 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,949,500 | 242,000 | 0.23 | 0.03 | 2016-05-09 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 63,369,500 | 241,500 | 7.60 | 0.03 | 2016-05-09 | |
| 11 | B01610 | KGI ASIA LTD | 2,597,000 | 215,500 | 0.31 | 0.03 | 2016-05-09 | |
| 12 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2016-05-09 | |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 420,000 | 199,000 | 0.05 | 0.02 | 2016-05-09 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 618,500 | 194,500 | 0.07 | 0.02 | 2016-05-09 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 267,503,523 | 191,503 | 32.08 | 0.02 | 2016-05-09 | |
| 16 | B01416 | VC BROKERAGE LTD | 1,373,500 | 184,000 | 0.16 | 0.02 | 2016-05-09 | |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 974,000 | 110,000 | 0.12 | 0.01 | 2016-05-09 | |
| 18 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 140,000 | 100,000 | 0.02 | 0.01 | 2016-05-09 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 667,500 | 78,000 | 0.08 | 0.01 | 2016-05-09 | |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 488,000 | 35,000 | 0.06 | 0.00 | 2016-05-09 | |
| 21 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 108,000 | 33,000 | 0.01 | 0.00 | 2016-05-09 | |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,000,500 | 25,500 | 0.12 | 0.00 | 2016-05-09 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 70,000 | 25,000 | 0.01 | 0.00 | 2016-05-09 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,558,809 | 21,500 | 0.43 | 0.00 | 2016-05-09 | |
| 25 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 19,000 | 14,500 | 0.00 | 0.00 | 2016-05-09 | |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 93,000 | 11,500 | 0.01 | 0.00 | 2016-05-09 | |
| 27 | B01438 | KINGSTON SECURITIES LTD | 28,000 | 11,000 | 0.00 | 0.00 | 2016-05-09 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 395,000 | 10,500 | 0.05 | 0.00 | 2016-05-09 | |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,461,500 | 10,000 | 0.42 | 0.00 | 2016-05-09 | |
| 30 | B01574 | WADER SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-05-09 | |
| 31 | B01732 | WINTECH SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2016-05-09 | |
| 32 | B01129 | WOCOM SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2016-05-09 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 256,500 | 9,500 | 0.03 | 0.00 | 2016-05-09 | |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 208,500 | 8,500 | 0.03 | 0.00 | 2016-05-09 | |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 47,000 | 8,000 | 0.01 | 0.00 | 2016-05-09 | |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,187,000 | 8,000 | 0.14 | 0.00 | 2016-05-09 | |
| 37 | C00042 | CMB WING LUNG BANK LTD | 863,500 | 7,500 | 0.10 | 0.00 | 2016-05-09 | |
| 38 | B01415 | TARZAN STOCK & SHARES LTD | 41,000 | 6,500 | 0.00 | 0.00 | 2016-05-09 | |
| 39 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,082,000 | 5,000 | 0.37 | 0.00 | 2016-05-09 | |
| 40 | B01525 | KEE CHEONG SECURITIES CO LTD | 315,000 | 5,000 | 0.04 | 0.00 | 2016-05-09 | |
| 41 | B01556 | LUK FOOK SECURITIES (HK) LTD | 20,500 | 5,000 | 0.00 | 0.00 | 2016-05-09 | |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 112,500 | 5,000 | 0.01 | 0.00 | 2016-05-09 | |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 279,500 | 4,000 | 0.03 | 0.00 | 2016-05-09 | |
| 44 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 130,000 | 4,000 | 0.02 | 0.00 | 2016-05-09 | |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2016-05-09 | |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 696,000 | 4,000 | 0.08 | 0.00 | 2016-05-09 | |
| 47 | B01280 | WING FAT SECURITIES LTD | 8,500 | 4,000 | 0.00 | 0.00 | 2016-05-09 | |
| 48 | B01351 | WING FUNG SECURITIES LTD | 129,000 | 4,000 | 0.02 | 0.00 | 2016-05-09 | |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 17,967 | 3,797 | 0.00 | 0.00 | 2016-05-09 | |
| 50 | B01510 | ORIENTAL PATRON SECURITIES LTD | 1,000,500 | 3,000 | 0.12 | 0.00 | 2016-05-09 | |
| 51 | B01551 | YUE XIU SECURITIES CO LTD | 11,000 | 3,000 | 0.00 | 0.00 | 2016-05-09 | |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 200,000 | 2,000 | 0.02 | 0.00 | 2016-05-09 | |
| 53 | B01696 | HANTEC SECURITIES CO LTD | 2,500 | 2,000 | 0.00 | 0.00 | 2016-05-09 | |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 99,000 | 1,500 | 0.01 | 0.00 | 2016-05-09 | |
| 55 | B01264 | MIB SECURITIES (HONG KONG) LTD | 243,000 | 1,000 | 0.03 | 0.00 | 2016-05-09 | |
| 56 | B01275 | SANFULL SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2016-05-09 | |
| 57 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-05-09 | |
| 58 | B01137 | CHOW SANG SANG SECURITIES LTD | 91,000 | -500 | 0.01 | -0.00 | 2016-05-09 | |
| 59 | B01789 | HO FUNG SHARES INVESTMENT LTD | 14,600 | -500 | 0.00 | -0.00 | 2016-05-09 | |
| 60 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 304,000 | -1,000 | 0.04 | -0.00 | 2016-05-09 | |
| 61 | B01158 | SOLID KING SECURITIES LTD | 120,500 | -1,000 | 0.01 | -0.00 | 2016-05-09 | |
| 62 | B01130 | BOCI SECURITIES LTD | 3,394,000 | -1,500 | 0.41 | -0.00 | 2016-05-09 | |
| 63 | B01885 | HAFOO SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2016-05-09 | |
| 64 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,588,500 | -2,000 | 0.19 | -0.00 | 2016-05-09 | |
| 65 | B01470 | HUNG SING SECURITIES LTD | 31,000 | -2,000 | 0.00 | -0.00 | 2016-05-09 | |
| 66 | B01340 | LEHIN SECURITIES LTD | 15,300 | -2,000 | 0.00 | -0.00 | 2016-05-09 | |
| 67 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 70,000 | -2,000 | 0.01 | -0.00 | 2016-05-09 | |
| 68 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2016-05-09 | |
| 69 | B01217 | TAIPING SECURITIES (HK) CO LTD | 147,000 | -2,000 | 0.02 | -0.00 | 2016-05-09 | |
| 70 | B01267 | WINFULL SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2016-05-09 | |
| 71 | B01338 | EMPEROR SECURITIES LTD | 2,289,000 | -3,000 | 0.27 | -0.00 | 2016-05-09 | |
| 72 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 4,500 | -3,000 | 0.00 | -0.00 | 2016-05-09 | |
| 73 | B01511 | TAT LEE SECURITIES CO LTD | 26,500 | -3,000 | 0.00 | -0.00 | 2016-05-09 | |
| 74 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 94,000 | -3,000 | 0.01 | -0.00 | 2016-05-09 | |
| 75 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 5,500 | -4,000 | 0.00 | -0.00 | 2016-05-09 | |
| 76 | C00041 | OCBC BANK (HONG KONG) LTD | 324,500 | -4,000 | 0.04 | -0.00 | 2016-05-09 | |
| 77 | B01238 | TAI YIP STOCK CO LTD | 0 | -4,000 | 0.00 | -0.00 | 2016-05-09 | |
| 78 | B01938 | CHINA INDUSTRIAL SECURITIES | 222,500 | -5,000 | 0.03 | -0.00 | 2016-05-09 | |
| 79 | B01433 | HING WAI ALLIED SECURITIES LTD | 12,000 | -5,000 | 0.00 | -0.00 | 2016-05-09 | |
| 80 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,187,050 | -5,000 | 0.26 | -0.00 | 2016-05-09 | |
| 81 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 51,155,880 | -5,500 | 6.14 | -0.00 | 2016-05-09 | |
| 82 | B01607 | RHB SECURITIES HONG KONG LTD | 38,000 | -5,500 | 0.00 | -0.00 | 2016-05-09 | |
| 83 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 7,000 | -6,000 | 0.00 | -0.00 | 2016-05-09 | |
| 84 | C00015 | DBS BANK (HONG KONG) LTD | 348,500 | -8,500 | 0.04 | -0.00 | 2016-05-09 | |
| 85 | B01252 | CORPORATE BROKERS LTD | 0 | -10,000 | 0.00 | -0.00 | 2016-05-09 | |
| 86 | B01868 | JIMEI SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2016-05-09 | |
| 87 | B01427 | TSE'S SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-05-09 | |
| 88 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 23,500 | -12,000 | 0.00 | -0.00 | 2016-05-09 | |
| 89 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,586,656 | -14,000 | 0.19 | -0.00 | 2016-05-09 | |
| 90 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 72,500 | -14,000 | 0.01 | -0.00 | 2016-05-09 | |
| 91 | B01608 | OPEN SECURITIES LTD | 20,000 | -15,000 | 0.00 | -0.00 | 2016-05-09 | |
| 92 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 908,560 | -17,000 | 0.11 | -0.00 | 2016-05-09 | |
| 93 | B01298 | GET NICE SECURITIES LTD | 77,500 | -20,000 | 0.01 | -0.00 | 2016-05-09 | |
| 94 | B01284 | HANG SENG SECURITIES LTD | 3,420,600 | -20,000 | 0.41 | -0.00 | 2016-05-09 | |
| 95 | B01183 | CHONG HING SECURITIES LTD | 276,000 | -21,000 | 0.03 | -0.00 | 2016-05-09 | |
| 96 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,155,500 | -22,500 | 0.26 | -0.00 | 2016-05-09 | |
| 97 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,919,500 | -24,500 | 0.23 | -0.00 | 2016-05-09 | |
| 98 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 483,000 | -26,000 | 0.06 | -0.00 | 2016-05-09 | |
| 99 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 64,000 | -28,000 | 0.01 | -0.00 | 2016-05-09 | |
| 100 | B01727 | ICBC (ASIA) SECURITIES LTD | 526,000 | -32,000 | 0.06 | -0.00 | 2016-05-09 | |
| 101 | B01584 | CHIEF SECURITIES LTD | 574,000 | -32,500 | 0.07 | -0.00 | 2016-05-09 | |
| 102 | B01762 | DBS VICKERS (HONG KONG) LTD | 207,500 | -34,000 | 0.02 | -0.00 | 2016-05-09 | |
| 103 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,591,000 | -38,000 | 0.79 | -0.00 | 2016-05-09 | |
| 104 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 179,000 | -40,000 | 0.02 | -0.00 | 2016-05-09 | |
| 105 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,930,500 | -42,000 | 0.47 | -0.01 | 2016-05-09 | |
| 106 | B01606 | EWARTON SECURITIES LTD | 11,500 | -43,000 | 0.00 | -0.01 | 2016-05-09 | |
| 107 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 21,000 | -46,000 | 0.00 | -0.01 | 2016-05-09 | |
| 108 | B01209 | MASON SECURITIES LTD | 25,000 | -46,500 | 0.00 | -0.01 | 2016-05-09 | |
| 109 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,898,500 | -66,000 | 0.23 | -0.01 | 2016-05-09 | |
| 110 | B01615 | KAM FAI SECURITIES CO LTD | 196,000 | -74,000 | 0.02 | -0.01 | 2016-05-09 | |
| 111 | B01407 | WIN WONG SECURITIES LTD | 21,500 | -100,000 | 0.00 | -0.01 | 2016-05-09 | |
| 112 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,692,068 | -113,500 | 0.32 | -0.01 | 2016-05-09 | |
| 113 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,511,500 | -133,500 | 0.30 | -0.02 | 2016-05-09 | |
| 114 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 59,896,911 | -507,000 | 7.18 | -0.06 | 2016-05-09 | |
| 115 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,801,915 | -616,373 | 7.53 | -0.07 | 2016-05-09 | |
| 116 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 5,866,000 | -789,000 | 0.70 | -0.09 | 2016-05-09 | |
| 117 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,851,039 | -897,581 | 0.58 | -0.11 | 2016-05-09 | |
| 118 | C00018 | HANG SENG BANK LTD | 22,203,000 | -1,550,000 | 2.66 | -0.19 | 2016-05-09 | |
| 119 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,379,000 | -2,101,500 | 0.89 | -0.25 | 2016-05-09 | |
| 119 | Total changed named holdings | 816,897,092 | -50,000 | 97.98 | -0.01 | |||
| 125 | Unchanged named holdings | 9,713,644 | 0 | 1.17 | 0.00 | |||
| 244 | Total named holdings | 826,610,736 | -50,000 | 99.14 | 0.00 | |||
| 20 | Unnamed Investor Participants | 4,094,500 | 50,000 | 0.49 | 0.01 | |||
| 264 | Total securities in CCASS | 830,705,236 | 0 | 99.63 | 0.00 | |||
| Securities not in CCASS | 3,057,764 | 0 | 0.37 | 0.00 | ||||
| Issued securities | 833,763,000 | 0 | 100.00 | 0.00 | 30-Apr-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-05 |
| Volume | 15,995,303 |
| Turnover | 198,184,097 |
| Average price | 12.390 |
Copyright & disclaimer, Privacy policy