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 2015-08-19 to 2015-08-20
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 | C00074 | DEUTSCHE BANK AG | 14,242,890 | 1,699,500 | 1.71 | 0.20 | 2015-08-20 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 51,058,896 | 360,374 | 6.12 | 0.04 | 2015-08-20 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 44,166,500 | 285,000 | 5.30 | 0.03 | 2015-08-20 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,626,087 | 39,900 | 0.43 | 0.00 | 2015-08-20 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 475,123 | 31,126 | 0.06 | 0.00 | 2015-08-20 | |
| 6 | B01649 | 信達國際證券有限公司 | 38,000 | 30,000 | 0.00 | 0.00 | 2015-08-20 | |
| 7 | B01323 | 德意志證券亞洲有限公司 | 4,788,966 | 23,500 | 0.57 | 0.00 | 2015-08-20 | |
| 8 | B01284 | 恒生證券有限公司 | 1,725,100 | 10,000 | 0.21 | 0.00 | 2015-08-20 | |
| 9 | B01143 | 海通國際證券有限公司 | 483,500 | 10,000 | 0.06 | 0.00 | 2015-08-20 | |
| 10 | B01345 | 輝立証券(香港)有限公司 | 3,575,600 | 10,000 | 0.43 | 0.00 | 2015-08-20 | |
| 11 | B01955 | 富途證券國際(香港)有限公司 | 40,500 | 8,500 | 0.00 | 0.00 | 2015-08-20 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 466,000 | 5,000 | 0.06 | 0.00 | 2015-08-20 | |
| 13 | C00002 | 交通銀行信託有限公司 | 297,500 | 2,000 | 0.04 | 0.00 | 2015-08-20 | |
| 14 | B01228 | 中信証券經紀(香港)有限公司 | 361,500 | 500 | 0.04 | 0.00 | 2015-08-20 | |
| 15 | B01340 | 利興股票有限公司 | 1,200 | 100 | 0.00 | 0.00 | 2015-08-20 | |
| 16 | B01610 | 凱基證券(香港)有限公司 | 618,500 | -1,000 | 0.07 | -0.00 | 2015-08-20 | |
| 17 | B01762 | 星展唯高達香港有限公司 | 79,000 | -1,000 | 0.01 | -0.00 | 2015-08-20 | |
| 18 | B01590 | 盈透證券香港有限公司 | 2,483,500 | -1,500 | 0.30 | -0.00 | 2015-08-20 | |
| 19 | B01818 | 一通投資者有限公司 | 97,000 | -2,000 | 0.01 | -0.00 | 2015-08-20 | |
| 20 | C00033 | 中國銀行(香港)有限公司 | 4,161,400 | -2,000 | 0.50 | -0.00 | 2015-08-20 | |
| 21 | B01156 | 招銀國際環球市場有限公司 | 439,000 | -2,000 | 0.05 | -0.00 | 2015-08-20 | |
| 22 | B01115 | 申萬宏源證券(香港)有限公司 | 511,500 | -2,000 | 0.06 | -0.00 | 2015-08-20 | |
| 23 | B01842 | 交銀國際證券有限公司 | 50,215,880 | -4,000 | 6.02 | -0.00 | 2015-08-20 | |
| 24 | B01584 | 致富證券有限公司 | 319,000 | -4,500 | 0.04 | -0.00 | 2015-08-20 | |
| 25 | B01695 | 大新證券有限公司 | 183,000 | -5,000 | 0.02 | -0.00 | 2015-08-20 | |
| 26 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 437,500 | -7,000 | 0.05 | -0.00 | 2015-08-20 | |
| 27 | B01148 | 招商證券(香港)有限公司 | 439,000 | -10,000 | 0.05 | -0.00 | 2015-08-20 | |
| 28 | B01119 | 時富證券有限公司 | 58,000 | -10,000 | 0.01 | -0.00 | 2015-08-20 | |
| 29 | B01347 | 中國銀河證券香港有限公司 | 91,000 | -15,000 | 0.01 | -0.00 | 2015-08-20 | |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 331,018,020 | -104,500 | 39.70 | -0.01 | 2015-08-20 | |
| 31 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,236,500 | -105,000 | 0.15 | -0.01 | 2015-08-20 | |
| 32 | C00010 | 花旗銀行 | 36,763,164 | -209,500 | 4.41 | -0.03 | 2015-08-20 | |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 95,203,729 | -533,000 | 11.42 | -0.06 | 2015-08-20 | |
| 34 | B01130 | 中銀國際證券有限公司 | 3,182,545 | -650,000 | 0.38 | -0.08 | 2015-08-20 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 127,482,941 | -846,500 | 15.29 | -0.10 | 2015-08-20 | |
| 35 | Total changed named holdings | 780,367,541 | 0 | 93.60 | 0.00 | |||
| 178 | Unchanged named holdings | 50,179,995 | 0 | 6.02 | 0.00 | |||
| 213 | Total named holdings | 830,547,536 | 0 | 99.61 | 0.00 | |||
| 15 | Unnamed Investor Participants | 165,000 | 0 | 0.02 | 0.00 | |||
| 228 | Total securities in CCASS | 830,712,536 | 0 | 99.63 | 0.00 | |||
| Securities not in CCASS | 3,050,464 | 0 | 0.37 | 0.00 | ||||
| Issued securities | 833,763,000 | 0 | 100.00 | 0.00 | 31-七月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-18 |
| Volume | 1,322,900 |
| Turnover | 16,770,978 |
| Average price | 12.677 |
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