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 2018-04-18 to 2018-04-19
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 | 84,143,562 | 6,520,543 | 6.49 | 0.50 | 2018-04-19 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 284,016,364 | 6,232,000 | 21.90 | 0.48 | 2018-04-19 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 19,351,400 | 295,000 | 1.49 | 0.02 | 2018-04-19 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,310,156 | 191,880 | 0.33 | 0.01 | 2018-04-19 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 6,957,947 | 103,000 | 0.54 | 0.01 | 2018-04-19 | |
| 6 | B01842 | 交銀國際證券有限公司 | 42,779,048 | 100,000 | 3.30 | 0.01 | 2018-04-19 | |
| 7 | B01590 | 盈透證券香港有限公司 | 5,713,142 | 52,000 | 0.44 | 0.00 | 2018-04-19 | |
| 8 | B01130 | 中銀國際證券有限公司 | 14,276,500 | 41,500 | 1.10 | 0.00 | 2018-04-19 | |
| 9 | C00093 | BNP PARIBAS | 3,969,820 | 40,713 | 0.31 | 0.00 | 2018-04-19 | |
| 10 | C00088 | 招商銀行股份有限公司 | 1,906,656 | 38,000 | 0.15 | 0.00 | 2018-04-19 | |
| 11 | B01143 | 海通國際證券有限公司 | 3,072,500 | 20,000 | 0.24 | 0.00 | 2018-04-19 | |
| 12 | B01497 | 永豐金證券(亞洲)有限公司 | 234,000 | 10,500 | 0.02 | 0.00 | 2018-04-19 | |
| 13 | B01355 | 中國光大證券(香港)有限公司 | 23,000 | 10,000 | 0.00 | 0.00 | 2018-04-19 | |
| 14 | B01623 | 大豐崑泰證券有限公司 | 144,500 | 10,000 | 0.01 | 0.00 | 2018-04-19 | |
| 15 | B01971 | 橫華國際証券有限公司 | 262,000 | 10,000 | 0.02 | 0.00 | 2018-04-19 | |
| 16 | B01727 | 工銀亞洲証券有限公司 | 542,000 | 6,000 | 0.04 | 0.00 | 2018-04-19 | |
| 17 | B01686 | 第一上海證券有限公司 | 668,500 | 6,000 | 0.05 | 0.00 | 2018-04-19 | |
| 18 | B01413 | 京華山一證券(香港)有限公司 | 129,000 | 4,000 | 0.01 | 0.00 | 2018-04-19 | |
| 19 | C00042 | 招商永隆銀行有限公司 | 1,640,000 | 4,000 | 0.13 | 0.00 | 2018-04-19 | |
| 20 | B01284 | 恒生證券有限公司 | 6,591,100 | 3,000 | 0.51 | 0.00 | 2018-04-19 | |
| 21 | B01904 | 華盛資本証券有限公司 | 6,000 | 2,000 | 0.00 | 0.00 | 2018-04-19 | |
| 22 | B01818 | 一通投資者有限公司 | 264,000 | 1,000 | 0.02 | 0.00 | 2018-04-19 | |
| 23 | C00015 | 星展銀行(香港)有限公司 | 350,500 | 500 | 0.03 | 0.00 | 2018-04-19 | |
| 24 | B01584 | 致富證券有限公司 | 576,000 | 500 | 0.04 | 0.00 | 2018-04-19 | |
| 25 | B01955 | 富途證券國際(香港)有限公司 | 613,000 | -1,500 | 0.05 | -0.00 | 2018-04-19 | |
| 26 | B01345 | 輝立証券(香港)有限公司 | 1,234,156 | -2,500 | 0.10 | -0.00 | 2018-04-19 | |
| 27 | B01668 | 耀才證券國際(香港)有限公司 | 1,409,000 | -3,000 | 0.11 | -0.00 | 2018-04-19 | |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 51,029,211 | -5,500 | 3.94 | -0.00 | 2018-04-19 | |
| 29 | B01086 | 光大證券投資服務（香港）有限公司 | 2,156,650 | -11,000 | 0.17 | -0.00 | 2018-04-19 | |
| 30 | B01183 | 創興證券有限公司 | 638,500 | -13,000 | 0.05 | -0.00 | 2018-04-19 | |
| 31 | B01938 | 興證國際證券有限公司 | 307,000 | -44,500 | 0.02 | -0.00 | 2018-04-19 | |
| 32 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 2,754,000 | -50,000 | 0.21 | -0.00 | 2018-04-19 | |
| 33 | A00004 | 中國證券登記結算(香港)有限公司 | 20,486,500 | -50,000 | 1.58 | -0.00 | 2018-04-19 | |
| 34 | B01451 | 高盛(亞洲)證券有限公司 | 24,304,147 | -54,000 | 1.87 | -0.00 | 2018-04-19 | |
| 35 | A00003 | 中國證券登記結算(香港)有限公司 | 55,803,000 | -115,000 | 4.30 | -0.01 | 2018-04-19 | |
| 36 | B01673 | 富昌證券有限公司 | 300,500 | -200,000 | 0.02 | -0.02 | 2018-04-19 | |
| 37 | C00010 | 花旗銀行 | 41,030,980 | -233,075 | 3.16 | -0.02 | 2018-04-19 | |
| 38 | C00074 | DEUTSCHE BANK AG | 9,387,570 | -690,506 | 0.72 | -0.05 | 2018-04-19 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,580,749 | -1,769,450 | 0.20 | -0.14 | 2018-04-19 | |
| 40 | C00039 | 渣打銀行(香港)有限公司 | 87,796,692 | -10,459,105 | 6.77 | -0.81 | 2018-04-19 | |
| 40 | Total changed named holdings | 783,759,350 | 0 | 60.44 | 0.00 | |||
| 208 | Unchanged named holdings | 45,273,050 | 0 | 3.49 | 0.00 | |||
| 248 | Total named holdings | 829,032,400 | 0 | 63.94 | 0.00 | |||
| 27 | Unnamed Investor Participants | 4,242,500 | 0 | 0.33 | 0.00 | |||
| 275 | Total securities in CCASS | 833,274,900 | 0 | 64.26 | 0.00 | |||
| Securities not in CCASS | 463,401,616 | 0 | 35.74 | 0.00 | ||||
| Issued securities | 1,296,676,516 | 0 | 100.00 | 0.00 | 31-三月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-17 |
| Volume | 4,550,000 |
| Turnover | 45,358,149 |
| Average price | 9.969 |
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