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 2015-12-16 to 2015-12-17
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 95,619,909 | 365,000 | 11.47 | 0.04 | 2015-12-17 | |
| 2 | C00088 | 招商銀行股份有限公司 | 1,424,500 | 200,000 | 0.17 | 0.02 | 2015-12-17 | |
| 3 | C00074 | DEUTSCHE BANK AG | 22,729,617 | 164,500 | 2.73 | 0.02 | 2015-12-17 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 152,786,852 | 125,500 | 18.32 | 0.02 | 2015-12-17 | |
| 5 | B01338 | 英皇證券有限公司 | 726,000 | 45,000 | 0.09 | 0.01 | 2015-12-17 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 59,804,042 | 30,000 | 7.17 | 0.00 | 2015-12-17 | |
| 7 | B01610 | 凱基證券(香港)有限公司 | 786,000 | 16,000 | 0.09 | 0.00 | 2015-12-17 | |
| 8 | B01130 | 中銀國際證券有限公司 | 2,955,500 | 13,000 | 0.35 | 0.00 | 2015-12-17 | |
| 9 | B01842 | 交銀國際證券有限公司 | 48,599,880 | 10,000 | 5.83 | 0.00 | 2015-12-17 | |
| 10 | B01559 | 明智證券有限公司 | 14,000 | 10,000 | 0.00 | 0.00 | 2015-12-17 | |
| 11 | B01115 | 申萬宏源證券(香港)有限公司 | 553,500 | 9,000 | 0.07 | 0.00 | 2015-12-17 | |
| 12 | B01590 | 盈透證券香港有限公司 | 2,646,500 | 7,500 | 0.32 | 0.00 | 2015-12-17 | |
| 13 | B01565 | 國泰君安證券(香港)有限公司 | 4,176,500 | 6,500 | 0.50 | 0.00 | 2015-12-17 | |
| 14 | B01156 | 招銀國際環球市場有限公司 | 650,500 | 6,500 | 0.08 | 0.00 | 2015-12-17 | |
| 15 | C00028 | 南洋商業銀行有限公司 | 1,096,500 | 6,000 | 0.13 | 0.00 | 2015-12-17 | |
| 16 | B01695 | 大新證券有限公司 | 467,500 | 4,000 | 0.06 | 0.00 | 2015-12-17 | |
| 17 | B01508 | 西證(香港)證券經紀有限公司 | 306,500 | 4,000 | 0.04 | 0.00 | 2015-12-17 | |
| 18 | B01143 | 海通國際證券有限公司 | 848,000 | 3,500 | 0.10 | 0.00 | 2015-12-17 | |
| 19 | B01183 | 創興證券有限公司 | 237,000 | 3,000 | 0.03 | 0.00 | 2015-12-17 | |
| 20 | B01581 | 滙富金融服務有限公司 | 78,500 | 2,000 | 0.01 | 0.00 | 2015-12-17 | |
| 21 | B01558 | 金豐證券有限公司 | 6,000 | 2,000 | 0.00 | 0.00 | 2015-12-17 | |
| 22 | B01228 | 中信証券經紀(香港)有限公司 | 619,000 | 1,000 | 0.07 | 0.00 | 2015-12-17 | |
| 23 | B01858 | 元大證券(香港)有限公司 | 85,500 | 1,000 | 0.01 | 0.00 | 2015-12-17 | |
| 24 | B01955 | 富途證券國際(香港)有限公司 | 248,000 | 1,000 | 0.03 | 0.00 | 2015-12-17 | |
| 25 | B01265 | 華僑證券經紀 (香港) 有限公司 | 323,500 | 1,000 | 0.04 | 0.00 | 2015-12-17 | |
| 26 | B01413 | 京華山一證券(香港)有限公司 | 107,500 | -1,000 | 0.01 | -0.00 | 2015-12-17 | |
| 27 | B01715 | 統一證券(香港)有限公司 | 6,500 | -1,000 | 0.00 | -0.00 | 2015-12-17 | |
| 28 | B01584 | 致富證券有限公司 | 558,000 | -1,500 | 0.07 | -0.00 | 2015-12-17 | |
| 29 | B01460 | 百裕證券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2015-12-17 | |
| 30 | B01086 | 光大證券投資服務（香港）有限公司 | 633,500 | -2,500 | 0.08 | -0.00 | 2015-12-17 | |
| 31 | B01247 | 桂洪証券有限公司 | 10,000 | -3,000 | 0.00 | -0.00 | 2015-12-17 | |
| 32 | C00015 | 星展銀行(香港)有限公司 | 308,500 | -3,500 | 0.04 | -0.00 | 2015-12-17 | |
| 33 | C00010 | 花旗銀行 | 40,348,984 | -3,500 | 4.84 | -0.00 | 2015-12-17 | |
| 34 | B01345 | 輝立証券(香港)有限公司 | 2,663,100 | -4,000 | 0.32 | -0.00 | 2015-12-17 | |
| 35 | B01089 | 滙豐金融證券(香港)有限公司 | 1,024,500 | -5,000 | 0.12 | -0.00 | 2015-12-17 | |
| 36 | B01511 | 達利證券有限公司 | 29,500 | -5,000 | 0.00 | -0.00 | 2015-12-17 | |
| 37 | C00002 | 交通銀行信託有限公司 | 774,500 | -5,500 | 0.09 | -0.00 | 2015-12-17 | |
| 38 | B01284 | 恒生證券有限公司 | 2,931,100 | -8,000 | 0.35 | -0.00 | 2015-12-17 | |
| 39 | B01818 | 一通投資者有限公司 | 233,500 | -9,500 | 0.03 | -0.00 | 2015-12-17 | |
| 40 | B01668 | 耀才證券國際(香港)有限公司 | 1,556,500 | -9,500 | 0.19 | -0.00 | 2015-12-17 | |
| 41 | B01727 | 工銀亞洲証券有限公司 | 551,500 | -10,000 | 0.07 | -0.00 | 2015-12-17 | |
| 42 | B01890 | 國信證券(香港)經紀有限公司 | 282,000 | -18,000 | 0.03 | -0.00 | 2015-12-17 | |
| 43 | B01119 | 時富證券有限公司 | 124,000 | -20,000 | 0.01 | -0.00 | 2015-12-17 | |
| 44 | B01342 | 華泰證券有限公司 | 30,500 | -20,000 | 0.00 | -0.00 | 2015-12-17 | |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 141,109 | -21,000 | 0.02 | -0.00 | 2015-12-17 | |
| 46 | C00033 | 中國銀行(香港)有限公司 | 9,815,400 | -23,000 | 1.18 | -0.00 | 2015-12-17 | |
| 47 | B01353 | 大華繼顯(香港)有限公司 | 783,000 | -27,000 | 0.09 | -0.00 | 2015-12-17 | |
| 48 | B01264 | 馬銀證券(香港)有限公司 | 246,000 | -33,000 | 0.03 | -0.00 | 2015-12-17 | |
| 49 | C00037 | 上海商業銀行有限公司 | 612,000 | -46,500 | 0.07 | -0.01 | 2015-12-17 | |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,365,210 | -68,500 | 0.40 | -0.01 | 2015-12-17 | |
| 51 | C00093 | BNP PARIBAS | 19,477,759 | -125,000 | 2.34 | -0.01 | 2015-12-17 | |
| 52 | B01491 | 瑞士信貸證券(香港)有限公司 | 3,962,043 | -146,000 | 0.48 | -0.02 | 2015-12-17 | |
| 53 | B01323 | 德意志證券亞洲有限公司 | 9,148,600 | -195,000 | 1.10 | -0.02 | 2015-12-17 | |
| 54 | B01451 | 高盛(亞洲)證券有限公司 | 43,036,000 | -219,500 | 5.16 | -0.03 | 2015-12-17 | |
| 54 | Total changed named holdings | 540,550,105 | 0 | 64.83 | 0.00 | |||
| 181 | Unchanged named holdings | 290,117,931 | 0 | 34.80 | 0.00 | |||
| 235 | Total named holdings | 830,668,036 | 0 | 99.63 | 0.00 | |||
| 16 | Unnamed Investor Participants | 49,000 | 0 | 0.01 | 0.00 | |||
| 251 | Total securities in CCASS | 830,717,036 | 0 | 99.63 | 0.00 | |||
| Securities not in CCASS | 3,045,964 | 0 | 0.37 | 0.00 | ||||
| Issued securities | 833,763,000 | 0 | 100.00 | 0.00 | 30-十一月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-15 |
| Volume | 1,510,000 |
| Turnover | 14,010,985 |
| Average price | 9.279 |
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