華潤醫療控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01515 | 2013-11-29 |
CCASS holding changes from 2014-06-19 to 2014-06-20
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 | B01937 | 長江證券經紀(香港)有限公司 | 970,500 | 252,000 | 0.12 | 0.03 | 2014-06-20 | |
| 2 | C00093 | BNP PARIBAS | 1,109,500 | 100,000 | 0.13 | 0.01 | 2014-06-20 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 22,297,004 | 70,310 | 2.67 | 0.01 | 2014-06-20 | |
| 4 | B01115 | 申萬宏源證券(香港)有限公司 | 819,500 | 52,500 | 0.10 | 0.01 | 2014-06-20 | |
| 5 | B01818 | 一通投資者有限公司 | 192,500 | 33,000 | 0.02 | 0.00 | 2014-06-20 | |
| 6 | B01089 | 滙豐金融證券(香港)有限公司 | 914,500 | 30,000 | 0.11 | 0.00 | 2014-06-20 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 81,244,580 | 25,000 | 9.74 | 0.00 | 2014-06-20 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 8,119,900 | 24,500 | 0.97 | 0.00 | 2014-06-20 | |
| 9 | B01610 | 凱基證券(香港)有限公司 | 812,000 | 22,500 | 0.10 | 0.00 | 2014-06-20 | |
| 10 | C00028 | 南洋商業銀行有限公司 | 1,451,000 | 20,000 | 0.17 | 0.00 | 2014-06-20 | |
| 11 | C00003 | 東亞銀行有限公司 | 212,500 | 20,000 | 0.03 | 0.00 | 2014-06-20 | |
| 12 | B01118 | 東亞證券有限公司 | 391,500 | 16,000 | 0.05 | 0.00 | 2014-06-20 | |
| 13 | B01284 | 恒生證券有限公司 | 2,212,100 | 14,000 | 0.27 | 0.00 | 2014-06-20 | |
| 14 | B01673 | 富昌證券有限公司 | 161,000 | 13,000 | 0.02 | 0.00 | 2014-06-20 | |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 711,500 | 12,500 | 0.09 | 0.00 | 2014-06-20 | |
| 16 | C00002 | 交通銀行信託有限公司 | 832,500 | 12,000 | 0.10 | 0.00 | 2014-06-20 | |
| 17 | B01430 | 花旗環球金融亞洲有限公司 | 12,000 | 12,000 | 0.00 | 0.00 | 2014-06-20 | |
| 18 | B01086 | 光大證券投資服務（香港）有限公司 | 2,191,500 | 11,000 | 0.26 | 0.00 | 2014-06-20 | |
| 19 | B01584 | 致富證券有限公司 | 387,500 | 10,000 | 0.05 | 0.00 | 2014-06-20 | |
| 20 | B01727 | 工銀亞洲証券有限公司 | 352,000 | 7,500 | 0.04 | 0.00 | 2014-06-20 | |
| 21 | B01308 | 渼豐資產管理有限公司 | 236,500 | 5,000 | 0.03 | 0.00 | 2014-06-20 | |
| 22 | B01130 | 中銀國際證券有限公司 | 1,011,000 | 4,000 | 0.12 | 0.00 | 2014-06-20 | |
| 23 | B01355 | 中國光大證券(香港)有限公司 | 644,000 | 2,000 | 0.08 | 0.00 | 2014-06-20 | |
| 24 | B01423 | 信誠證券有限公司 | 1,103,000 | 2,000 | 0.13 | 0.00 | 2014-06-20 | |
| 25 | B01580 | 威華達證券有限公司 | 3,500 | 2,000 | 0.00 | 0.00 | 2014-06-20 | |
| 26 | B01585 | 華誠證券有限公司 | 14,000 | 2,000 | 0.00 | 0.00 | 2014-06-20 | |
| 27 | B01228 | 中信証券經紀(香港)有限公司 | 898,500 | 1,000 | 0.11 | 0.00 | 2014-06-20 | |
| 28 | B01386 | 軟庫中華金融服務有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2014-06-20 | |
| 29 | B01843 | 電訊數碼證券有限公司 | 37,000 | 1,000 | 0.00 | 0.00 | 2014-06-20 | |
| 30 | C00010 | 花旗銀行 | 9,016,210 | 500 | 1.08 | 0.00 | 2014-06-20 | |
| 31 | B01454 | 昊天國際證券有限公司 | 10,000 | -1,500 | 0.00 | -0.00 | 2014-06-20 | |
| 32 | B01413 | 京華山一證券(香港)有限公司 | 68,500 | -2,000 | 0.01 | -0.00 | 2014-06-20 | |
| 33 | B01565 | 國泰君安證券(香港)有限公司 | 776,000 | -3,000 | 0.09 | -0.00 | 2014-06-20 | |
| 34 | B01256 | 國金證券(香港)有限公司 | 61,000 | -3,000 | 0.01 | -0.00 | 2014-06-20 | |
| 35 | B01451 | 高盛(亞洲)證券有限公司 | 3,288,510 | -3,501 | 0.39 | -0.00 | 2014-06-20 | |
| 36 | B01773 | 東洋証券亞洲有限公司 | 659,000 | -5,000 | 0.08 | -0.00 | 2014-06-20 | |
| 37 | B01183 | 創興證券有限公司 | 326,000 | -7,000 | 0.04 | -0.00 | 2014-06-20 | |
| 38 | C00015 | 星展銀行(香港)有限公司 | 261,500 | -7,000 | 0.03 | -0.00 | 2014-06-20 | |
| 39 | B01545 | 東盛證券(經紀)有限公司 | 111,000 | -7,000 | 0.01 | -0.00 | 2014-06-20 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 258,461 | -12,000 | 0.03 | -0.00 | 2014-06-20 | |
| 41 | B01491 | 瑞士信貸證券(香港)有限公司 | 199,000 | -116,000 | 0.02 | -0.01 | 2014-06-20 | |
| 42 | B01323 | 德意志證券亞洲有限公司 | 45,390 | -140,110 | 0.01 | -0.02 | 2014-06-20 | |
| 43 | C00074 | DEUTSCHE BANK AG | 4,653,239 | -158,200 | 0.56 | -0.02 | 2014-06-20 | |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,453,308 | -312,999 | 7.97 | -0.04 | 2014-06-20 | |
| 44 | Total changed named holdings | 215,530,702 | 0 | 25.85 | 0.00 | |||
| 208 | Unchanged named holdings | 14,903,298 | 0 | 1.79 | 0.00 | |||
| 252 | Total named holdings | 230,434,000 | 0 | 27.64 | 0.00 | |||
| 26 | Unnamed Investor Participants | 297,000 | 0 | 0.04 | 0.00 | |||
| 278 | Total securities in CCASS | 230,731,000 | 0 | 27.67 | 0.00 | |||
| Securities not in CCASS | 603,032,000 | 0 | 72.33 | 0.00 | ||||
| Issued securities | 833,763,000 | 0 | 100.00 | 0.00 | 31-五月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-18 |
| Volume | 1,207,000 |
| Turnover | 12,787,940 |
| Average price | 10.595 |
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