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 2017-12-21 to 2017-12-22
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 | 30,758,184 | 1,287,533 | 2.37 | 0.10 | 2017-12-22 | |
| 2 | C00010 | 花旗銀行 | 36,918,421 | 255,000 | 2.85 | 0.02 | 2017-12-22 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 33,934,127 | 223,000 | 2.62 | 0.02 | 2017-12-22 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 247,055,433 | 118,250 | 19.05 | 0.01 | 2017-12-22 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 4,595,797 | 97,500 | 0.35 | 0.01 | 2017-12-22 | |
| 6 | B01491 | 瑞士信貸證券(香港)有限公司 | 116,610 | 63,500 | 0.01 | 0.00 | 2017-12-22 | |
| 7 | B01323 | 德意志證券亞洲有限公司 | 5,378,250 | 62,500 | 0.41 | 0.00 | 2017-12-22 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 67,798,891 | 40,000 | 5.23 | 0.00 | 2017-12-22 | |
| 9 | B01955 | 富途證券國際(香港)有限公司 | 810,000 | 27,500 | 0.06 | 0.00 | 2017-12-22 | |
| 10 | B01284 | 恒生證券有限公司 | 10,263,600 | 25,000 | 0.79 | 0.00 | 2017-12-22 | |
| 11 | B01423 | 信誠證券有限公司 | 1,289,500 | 20,000 | 0.10 | 0.00 | 2017-12-22 | |
| 12 | B01345 | 輝立証券(香港)有限公司 | 1,247,656 | 14,000 | 0.10 | 0.00 | 2017-12-22 | |
| 13 | B01995 | 加多利證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2017-12-22 | |
| 14 | C00033 | 中國銀行(香港)有限公司 | 20,864,900 | 7,500 | 1.61 | 0.00 | 2017-12-22 | |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 2,266,500 | 7,500 | 0.17 | 0.00 | 2017-12-22 | |
| 16 | B01818 | 一通投資者有限公司 | 344,000 | 6,000 | 0.03 | 0.00 | 2017-12-22 | |
| 17 | B01695 | 大新證券有限公司 | 872,000 | 5,000 | 0.07 | 0.00 | 2017-12-22 | |
| 18 | C00088 | 招商銀行股份有限公司 | 2,753,656 | 5,000 | 0.21 | 0.00 | 2017-12-22 | |
| 19 | B01590 | 盈透證券香港有限公司 | 5,827,985 | 5,000 | 0.45 | 0.00 | 2017-12-22 | |
| 20 | A00003 | 中國證券登記結算(香港)有限公司 | 18,266,000 | 4,500 | 1.41 | 0.00 | 2017-12-22 | |
| 21 | B01738 | 東航國際金融(香港)有限公司 | 6,000 | 2,000 | 0.00 | 0.00 | 2017-12-22 | |
| 22 | C00002 | 交通銀行信託有限公司 | 1,523,000 | 500 | 0.12 | 0.00 | 2017-12-22 | |
| 23 | B01769 | 一中證券有限公司 | 5,925 | 250 | 0.00 | 0.00 | 2017-12-22 | |
| 24 | B01740 | 贏證券有限公司 | 137,000 | -500 | 0.01 | -0.00 | 2017-12-22 | |
| 25 | C00003 | 東亞銀行有限公司 | 597,850 | -1,500 | 0.05 | -0.00 | 2017-12-22 | |
| 26 | C00042 | 招商永隆銀行有限公司 | 2,347,500 | -3,000 | 0.18 | -0.00 | 2017-12-22 | |
| 27 | B01355 | 中國光大證券(香港)有限公司 | 44,500 | -4,000 | 0.00 | -0.00 | 2017-12-22 | |
| 28 | B01842 | 交銀國際證券有限公司 | 21,786,548 | -4,000 | 1.68 | -0.00 | 2017-12-22 | |
| 29 | B01666 | 寶新證券有限公司 | 17,500 | -6,500 | 0.00 | -0.00 | 2017-12-22 | |
| 30 | B01882 | 平安證券(香港)控股有限公司 | 28,500 | -8,500 | 0.00 | -0.00 | 2017-12-22 | |
| 31 | C00093 | BNP PARIBAS | 3,983,739 | -9,500 | 0.31 | -0.00 | 2017-12-22 | |
| 32 | B01256 | 國金證券(香港)有限公司 | 48,500 | -10,000 | 0.00 | -0.00 | 2017-12-22 | |
| 33 | B01546 | 和豐證券有限公司 | 121,000 | -12,000 | 0.01 | -0.00 | 2017-12-22 | |
| 34 | C00037 | 上海商業銀行有限公司 | 1,469,500 | -22,000 | 0.11 | -0.00 | 2017-12-22 | |
| 35 | B01130 | 中銀國際證券有限公司 | 15,762,500 | -30,500 | 1.22 | -0.00 | 2017-12-22 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 220,649,853 | -68,000 | 17.02 | -0.01 | 2017-12-22 | |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,489,563 | -78,500 | 0.11 | -0.01 | 2017-12-22 | |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,243,876 | -968,533 | 0.17 | -0.07 | 2017-12-22 | |
| 39 | A00004 | 中國證券登記結算(香港)有限公司 | 9,495,500 | -1,060,000 | 0.73 | -0.08 | 2017-12-22 | |
| 39 | Total changed named holdings | 773,129,864 | 0 | 59.62 | 0.00 | |||
| 223 | Unchanged named holdings | 55,618,036 | 0 | 4.29 | 0.00 | |||
| 262 | Total named holdings | 828,747,900 | 0 | 63.91 | 0.00 | |||
| 35 | Unnamed Investor Participants | 4,527,500 | 0 | 0.35 | 0.00 | |||
| 297 | Total securities in CCASS | 833,275,400 | 0 | 64.26 | 0.00 | |||
| Securities not in CCASS | 463,401,116 | 0 | 35.74 | 0.00 | ||||
| Issued securities | 1,296,676,516 | 0 | 100.00 | 0.00 | 30-十一月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-20 |
| Volume | 1,613,250 |
| Turnover | 15,207,057 |
| Average price | 9.426 |
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