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 2017-03-03 to 2017-03-06
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 | B01842 | 交銀國際證券有限公司 | 18,911,240 | 930,000 | 1.46 | 0.07 | 2017-03-06 | |
| 2 | B01143 | 海通國際證券有限公司 | 1,691,000 | 755,500 | 0.13 | 0.06 | 2017-03-06 | |
| 3 | B01727 | 工銀亞洲証券有限公司 | 1,518,000 | 584,000 | 0.12 | 0.05 | 2017-03-06 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 36,884,800 | 394,500 | 2.84 | 0.03 | 2017-03-06 | |
| 5 | B01825 | 國元証券經紀(香港)有限公司 | 356,000 | 129,500 | 0.03 | 0.01 | 2017-03-06 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 21,573,400 | 110,000 | 1.66 | 0.01 | 2017-03-06 | |
| 7 | C00058 | 中信銀行(國際)有限公司 | 753,500 | 80,000 | 0.06 | 0.01 | 2017-03-06 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,086,730 | 59,906 | 0.16 | 0.00 | 2017-03-06 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,427,269 | 57,000 | 0.19 | 0.00 | 2017-03-06 | |
| 10 | A00004 | 中國證券登記結算(香港)有限公司 | 4,643,000 | 48,000 | 0.36 | 0.00 | 2017-03-06 | |
| 11 | B01695 | 大新證券有限公司 | 1,182,500 | 45,000 | 0.09 | 0.00 | 2017-03-06 | |
| 12 | C00041 | 華僑銀行 (香港) 有限公司 | 309,500 | 30,000 | 0.02 | 0.00 | 2017-03-06 | |
| 13 | B01183 | 創興證券有限公司 | 698,000 | 26,500 | 0.05 | 0.00 | 2017-03-06 | |
| 14 | B01118 | 東亞證券有限公司 | 752,500 | 25,000 | 0.06 | 0.00 | 2017-03-06 | |
| 15 | B01086 | 光大證券投資服務（香港）有限公司 | 1,666,060 | 22,000 | 0.13 | 0.00 | 2017-03-06 | |
| 16 | B01762 | 星展唯高達香港有限公司 | 439,000 | 18,000 | 0.03 | 0.00 | 2017-03-06 | |
| 17 | B01900 | 東方證券(香港)有限公司 | 127,000 | 16,000 | 0.01 | 0.00 | 2017-03-06 | |
| 18 | B01148 | 招商證券(香港)有限公司 | 1,393,000 | 13,500 | 0.11 | 0.00 | 2017-03-06 | |
| 19 | B01546 | 和豐證券有限公司 | 33,500 | 10,000 | 0.00 | 0.00 | 2017-03-06 | |
| 20 | B01353 | 大華繼顯(香港)有限公司 | 763,500 | 10,000 | 0.06 | 0.00 | 2017-03-06 | |
| 21 | C00003 | 東亞銀行有限公司 | 380,000 | 10,000 | 0.03 | 0.00 | 2017-03-06 | |
| 22 | B01089 | 滙豐金融證券(香港)有限公司 | 1,981,500 | 10,000 | 0.15 | 0.00 | 2017-03-06 | |
| 23 | B01901 | 招銀國際證券有限公司 | 120,000 | 9,000 | 0.01 | 0.00 | 2017-03-06 | |
| 24 | C00002 | 交通銀行信託有限公司 | 1,445,000 | 8,000 | 0.11 | 0.00 | 2017-03-06 | |
| 25 | B01863 | 微投證券國際(香港)有限公司 | 8,000 | 8,000 | 0.00 | 0.00 | 2017-03-06 | |
| 26 | B01491 | 瑞士信貸證券(香港)有限公司 | 790,199 | 7,699 | 0.06 | 0.00 | 2017-03-06 | |
| 27 | B01284 | 恒生證券有限公司 | 7,137,600 | 7,000 | 0.55 | 0.00 | 2017-03-06 | |
| 28 | B01584 | 致富證券有限公司 | 859,500 | 5,500 | 0.07 | 0.00 | 2017-03-06 | |
| 29 | B01137 | 周生生證劵有限公司 | 107,500 | 5,000 | 0.01 | 0.00 | 2017-03-06 | |
| 30 | B01209 | 茂宸證券有限公司 | 54,500 | 5,000 | 0.00 | 0.00 | 2017-03-06 | |
| 31 | B01740 | 贏證券有限公司 | 90,500 | 5,000 | 0.01 | 0.00 | 2017-03-06 | |
| 32 | B01955 | 富途證券國際(香港)有限公司 | 898,000 | 4,500 | 0.07 | 0.00 | 2017-03-06 | |
| 33 | B01345 | 輝立証券(香港)有限公司 | 1,472,156 | 4,000 | 0.11 | 0.00 | 2017-03-06 | |
| 34 | C00042 | 招商永隆銀行有限公司 | 1,934,000 | 3,000 | 0.15 | 0.00 | 2017-03-06 | |
| 35 | B01323 | 德意志證券亞洲有限公司 | 4,185,241 | 2,000 | 0.32 | 0.00 | 2017-03-06 | |
| 36 | B01715 | 統一證券(香港)有限公司 | 19,000 | 2,000 | 0.00 | 0.00 | 2017-03-06 | |
| 37 | B01712 | 華生證券有限公司 | 12,000 | 2,000 | 0.00 | 0.00 | 2017-03-06 | |
| 38 | B01929 | 中國銀河國際證券(香港)有限公司 | 1,427,000 | 1,000 | 0.11 | 0.00 | 2017-03-06 | |
| 39 | B01858 | 元大證券(香港)有限公司 | 154,500 | 1,000 | 0.01 | 0.00 | 2017-03-06 | |
| 40 | B01826 | 廣發証券(香港)經紀有限公司 | 2,665,568 | -500 | 0.21 | -0.00 | 2017-03-06 | |
| 41 | B01228 | 中信証券經紀(香港)有限公司 | 2,423,651 | -2,000 | 0.19 | -0.00 | 2017-03-06 | |
| 42 | B01320 | 聯發証劵有限公司 | 3,000 | -2,000 | 0.00 | -0.00 | 2017-03-06 | |
| 43 | B01423 | 信誠證券有限公司 | 1,133,000 | -3,000 | 0.09 | -0.00 | 2017-03-06 | |
| 44 | B01668 | 耀才證券國際(香港)有限公司 | 1,913,000 | -5,000 | 0.15 | -0.00 | 2017-03-06 | |
| 45 | B01768 | 榮通證券有限公司 | 9,500 | -6,500 | 0.00 | -0.00 | 2017-03-06 | |
| 46 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,618,000 | -7,000 | 0.12 | -0.00 | 2017-03-06 | |
| 47 | B01610 | 凱基證券(香港)有限公司 | 944,500 | -10,000 | 0.07 | -0.00 | 2017-03-06 | |
| 48 | B01470 | 鴻昇證券有限公司 | 65,000 | -10,000 | 0.01 | -0.00 | 2017-03-06 | |
| 49 | B01130 | 中銀國際證券有限公司 | 3,478,500 | -15,000 | 0.27 | -0.00 | 2017-03-06 | |
| 50 | B01590 | 盈透證券香港有限公司 | 2,964,439 | -23,500 | 0.23 | -0.00 | 2017-03-06 | |
| 51 | C00037 | 上海商業銀行有限公司 | 1,272,000 | -24,000 | 0.10 | -0.00 | 2017-03-06 | |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,901,637 | -32,399 | 4.08 | -0.00 | 2017-03-06 | |
| 53 | C00093 | BNP PARIBAS | 3,458,410 | -44,500 | 0.27 | -0.00 | 2017-03-06 | |
| 54 | C00028 | 南洋商業銀行有限公司 | 2,201,000 | -46,500 | 0.17 | -0.00 | 2017-03-06 | |
| 55 | C00039 | 渣打銀行(香港)有限公司 | 64,476,258 | -116,900 | 4.97 | -0.01 | 2017-03-06 | |
| 56 | C00074 | DEUTSCHE BANK AG | 29,134,884 | -132,023 | 2.25 | -0.01 | 2017-03-06 | |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 254,651,214 | -250,000 | 19.64 | -0.02 | 2017-03-06 | |
| 58 | C00010 | 花旗銀行 | 51,635,618 | -501,283 | 3.98 | -0.04 | 2017-03-06 | |
| 59 | C00088 | 招商銀行股份有限公司 | 6,190,000 | -1,080,000 | 0.48 | -0.08 | 2017-03-06 | |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 194,417,435 | -1,147,000 | 14.99 | -0.09 | 2017-03-06 | |
| 60 | Total changed named holdings | 798,842,309 | 5,000 | 61.61 | 0.00 | |||
| 208 | Unchanged named holdings | 27,680,827 | 0 | 2.13 | 0.00 | |||
| 268 | Total named holdings | 826,523,136 | 5,000 | 63.74 | 0.00 | |||
| 28 | Unnamed Investor Participants | 4,147,500 | -5,000 | 0.32 | -0.00 | |||
| 296 | Total securities in CCASS | 830,670,636 | 0 | 64.06 | 0.00 | |||
| Securities not in CCASS | 466,005,880 | 0 | 35.94 | 0.00 | ||||
| Issued securities | 1,296,676,516 | 0 | 100.00 | 0.00 | 28-二月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-02 |
| Volume | 5,671,740 |
| Turnover | 54,945,700 |
| Average price | 9.688 |
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