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 2016-10-25 to 2016-10-26
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,129,806 | 1,022,001 | 0.38 | 0.12 | 2016-10-26 | |
| 2 | C00010 | 花旗銀行 | 40,299,022 | 98,500 | 4.83 | 0.01 | 2016-10-26 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 175,174,938 | 91,500 | 21.01 | 0.01 | 2016-10-26 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 60,302,790 | 32,000 | 7.23 | 0.00 | 2016-10-26 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,020,952 | 31,500 | 0.24 | 0.00 | 2016-10-26 | |
| 6 | B01610 | 凱基證券(香港)有限公司 | 935,000 | 29,500 | 0.11 | 0.00 | 2016-10-26 | |
| 7 | B01451 | 高盛(亞洲)證券有限公司 | 55,049,800 | 20,500 | 6.60 | 0.00 | 2016-10-26 | |
| 8 | B01402 | 英明證券有限公司 | 78,000 | 20,000 | 0.01 | 0.00 | 2016-10-26 | |
| 9 | B01130 | 中銀國際證券有限公司 | 2,453,000 | 16,000 | 0.29 | 0.00 | 2016-10-26 | |
| 10 | B01353 | 大華繼顯(香港)有限公司 | 640,500 | 15,000 | 0.08 | 0.00 | 2016-10-26 | |
| 11 | C00037 | 上海商業銀行有限公司 | 401,500 | 10,000 | 0.05 | 0.00 | 2016-10-26 | |
| 12 | B01455 | 中潤證券有限公司 | 637,500 | 10,000 | 0.08 | 0.00 | 2016-10-26 | |
| 13 | C00048 | 集友銀行有限公司 | 245,000 | 10,000 | 0.03 | 0.00 | 2016-10-26 | |
| 14 | B01323 | 德意志證券亞洲有限公司 | 1,278,880 | 9,000 | 0.15 | 0.00 | 2016-10-26 | |
| 15 | B01184 | 華富建業證券有限公司 | 167,500 | 8,000 | 0.02 | 0.00 | 2016-10-26 | |
| 16 | C00042 | 招商永隆銀行有限公司 | 1,612,000 | 7,000 | 0.19 | 0.00 | 2016-10-26 | |
| 17 | B01345 | 輝立証券(香港)有限公司 | 2,626,656 | 7,000 | 0.32 | 0.00 | 2016-10-26 | |
| 18 | B01756 | 中天證券有限公司 | 10,000 | 5,000 | 0.00 | 0.00 | 2016-10-26 | |
| 19 | B01413 | 京華山一證券(香港)有限公司 | 86,500 | 4,000 | 0.01 | 0.00 | 2016-10-26 | |
| 20 | B01119 | 時富證券有限公司 | 155,500 | 4,000 | 0.02 | 0.00 | 2016-10-26 | |
| 21 | C00088 | 招商銀行股份有限公司 | 8,188,000 | 3,000 | 0.98 | 0.00 | 2016-10-26 | |
| 22 | B01338 | 英皇證券有限公司 | 1,631,500 | 3,000 | 0.20 | 0.00 | 2016-10-26 | |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,501,476 | 2,000 | 6.06 | 0.00 | 2016-10-26 | |
| 24 | B01228 | 中信証券經紀(香港)有限公司 | 2,734,476 | 2,000 | 0.33 | 0.00 | 2016-10-26 | |
| 25 | C00003 | 東亞銀行有限公司 | 710,500 | 2,000 | 0.09 | 0.00 | 2016-10-26 | |
| 26 | B01264 | 馬銀證券(香港)有限公司 | 305,000 | 1,500 | 0.04 | 0.00 | 2016-10-26 | |
| 27 | B01825 | 國元証券經紀(香港)有限公司 | 229,500 | 1,000 | 0.03 | 0.00 | 2016-10-26 | |
| 28 | B01955 | 富途證券國際(香港)有限公司 | 437,000 | 1,000 | 0.05 | 0.00 | 2016-10-26 | |
| 29 | B01280 | 永發証券有限公司 | 6,500 | 1,000 | 0.00 | 0.00 | 2016-10-26 | |
| 30 | B01284 | 恒生證券有限公司 | 2,968,600 | -500 | 0.36 | -0.00 | 2016-10-26 | |
| 31 | B01183 | 創興證券有限公司 | 184,000 | -1,000 | 0.02 | -0.00 | 2016-10-26 | |
| 32 | B01118 | 東亞證券有限公司 | 357,000 | -2,000 | 0.04 | -0.00 | 2016-10-26 | |
| 33 | B01826 | 廣發証券(香港)經紀有限公司 | 3,245,068 | -4,000 | 0.39 | -0.00 | 2016-10-26 | |
| 34 | C00033 | 中國銀行(香港)有限公司 | 12,756,900 | -4,500 | 1.53 | -0.00 | 2016-10-26 | |
| 35 | B01545 | 東盛證券(經紀)有限公司 | 100,000 | -5,000 | 0.01 | -0.00 | 2016-10-26 | |
| 36 | B01389 | 中融平和證券有限公司 | 0 | -6,000 | 0.00 | -0.00 | 2016-10-26 | |
| 37 | B01143 | 海通國際證券有限公司 | 895,500 | -6,000 | 0.11 | -0.00 | 2016-10-26 | |
| 38 | B01212 | 興業證券有限公司 | 20,000 | -10,000 | 0.00 | -0.00 | 2016-10-26 | |
| 39 | B01519 | 豐年証券投資有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2016-10-26 | |
| 40 | B01565 | 國泰君安證券(香港)有限公司 | 6,731,000 | -15,000 | 0.81 | -0.00 | 2016-10-26 | |
| 41 | B01668 | 耀才證券國際(香港)有限公司 | 922,500 | -15,000 | 0.11 | -0.00 | 2016-10-26 | |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 292,905,936 | -24,000 | 35.13 | -0.00 | 2016-10-26 | |
| 43 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,180,000 | -38,000 | 0.14 | -0.00 | 2016-10-26 | |
| 44 | B01590 | 盈透證券香港有限公司 | 3,123,223 | -152,500 | 0.37 | -0.02 | 2016-10-26 | |
| 45 | C00093 | BNP PARIBAS | 5,009,406 | -355,000 | 0.60 | -0.04 | 2016-10-26 | |
| 46 | C00074 | DEUTSCHE BANK AG | 7,821,533 | -818,501 | 0.94 | -0.10 | 2016-10-26 | |
| 46 | Total changed named holdings | 750,269,462 | 0 | 89.99 | 0.00 | |||
| 187 | Unchanged named holdings | 76,357,274 | 0 | 9.16 | 0.00 | |||
| 233 | Total named holdings | 826,626,736 | 0 | 99.14 | 0.00 | |||
| 19 | Unnamed Investor Participants | 4,059,500 | 0 | 0.49 | 0.00 | |||
| 252 | Total securities in CCASS | 830,686,236 | 0 | 99.63 | 0.00 | |||
| Securities not in CCASS | 3,076,764 | 0 | 0.37 | 0.00 | ||||
| Issued securities | 833,763,000 | 0 | 100.00 | 0.00 | 30-九月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-24 |
| Volume | 1,136,500 |
| Turnover | 14,938,870 |
| Average price | 13.145 |
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