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 2018-06-15 to 2018-06-19
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,891,332 | 873,160 | 0.53 | 0.07 | 2018-06-19 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 93,953,175 | 478,500 | 7.25 | 0.04 | 2018-06-19 | |
| 3 | C00010 | 花旗銀行 | 40,713,480 | 224,000 | 3.14 | 0.02 | 2018-06-19 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 610,238 | 218,285 | 0.05 | 0.02 | 2018-06-19 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 29,632,153 | 186,500 | 2.29 | 0.01 | 2018-06-19 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 49,896,116 | 131,500 | 3.85 | 0.01 | 2018-06-19 | |
| 7 | C00093 | BNP PARIBAS | 4,129,566 | 31,000 | 0.32 | 0.00 | 2018-06-19 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 85,087,696 | 28,500 | 6.56 | 0.00 | 2018-06-19 | |
| 9 | B01842 | 交銀國際證券有限公司 | 35,956,048 | 27,000 | 2.77 | 0.00 | 2018-06-19 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 17,667,900 | 18,000 | 1.36 | 0.00 | 2018-06-19 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 1,290,500 | 14,500 | 0.10 | 0.00 | 2018-06-19 | |
| 12 | B01130 | 中銀國際證券有限公司 | 14,371,500 | 10,000 | 1.11 | 0.00 | 2018-06-19 | |
| 13 | B01955 | 富途證券國際(香港)有限公司 | 601,500 | 10,000 | 0.05 | 0.00 | 2018-06-19 | |
| 14 | C00042 | 招商永隆銀行有限公司 | 1,729,000 | 10,000 | 0.13 | 0.00 | 2018-06-19 | |
| 15 | B01345 | 輝立証券(香港)有限公司 | 1,127,656 | 10,000 | 0.09 | 0.00 | 2018-06-19 | |
| 16 | B01938 | 興證國際證券有限公司 | 330,500 | 7,000 | 0.03 | 0.00 | 2018-06-19 | |
| 17 | B01686 | 第一上海證券有限公司 | 228,000 | 6,000 | 0.02 | 0.00 | 2018-06-19 | |
| 18 | B01607 | 興業金融證券有限公司 | 182,000 | 5,500 | 0.01 | 0.00 | 2018-06-19 | |
| 19 | B01584 | 致富證券有限公司 | 499,500 | 5,000 | 0.04 | 0.00 | 2018-06-19 | |
| 20 | C00088 | 招商銀行股份有限公司 | 1,854,656 | 1,500 | 0.14 | 0.00 | 2018-06-19 | |
| 21 | B01818 | 一通投資者有限公司 | 247,000 | 1,000 | 0.02 | 0.00 | 2018-06-19 | |
| 22 | A00004 | 中國證券登記結算(香港)有限公司 | 17,043,000 | 1,000 | 1.31 | 0.00 | 2018-06-19 | |
| 23 | B01115 | 申萬宏源證券(香港)有限公司 | 551,500 | 500 | 0.04 | 0.00 | 2018-06-19 | |
| 24 | A00003 | 中國證券登記結算(香港)有限公司 | 49,403,500 | -1,500 | 3.81 | -0.00 | 2018-06-19 | |
| 25 | B01148 | 招商證券(香港)有限公司 | 2,915,000 | -2,000 | 0.22 | -0.00 | 2018-06-19 | |
| 26 | B01118 | 東亞證券有限公司 | 629,000 | -4,000 | 0.05 | -0.00 | 2018-06-19 | |
| 27 | C00041 | 華僑銀行 (香港) 有限公司 | 463,500 | -4,000 | 0.04 | -0.00 | 2018-06-19 | |
| 28 | B01284 | 恒生證券有限公司 | 5,731,600 | -7,500 | 0.44 | -0.00 | 2018-06-19 | |
| 29 | B01576 | 兆安證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2018-06-19 | |
| 30 | B01673 | 富昌證券有限公司 | 309,000 | -32,000 | 0.02 | -0.00 | 2018-06-19 | |
| 31 | B01323 | 德意志證券亞洲有限公司 | 7,457,211 | -38,000 | 0.58 | -0.00 | 2018-06-19 | |
| 32 | B01086 | 光大證券投資服務（香港）有限公司 | 2,264,650 | -40,000 | 0.17 | -0.00 | 2018-06-19 | |
| 33 | B01590 | 盈透證券香港有限公司 | 6,437,407 | -95,000 | 0.50 | -0.01 | 2018-06-19 | |
| 34 | B01143 | 海通國際證券有限公司 | 2,895,000 | -112,000 | 0.22 | -0.01 | 2018-06-19 | |
| 35 | B01491 | 瑞士信貸證券(香港)有限公司 | 5,636,500 | -122,000 | 0.43 | -0.01 | 2018-06-19 | |
| 36 | C00074 | DEUTSCHE BANK AG | 9,632,338 | -707,945 | 0.74 | -0.05 | 2018-06-19 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 289,033,139 | -1,122,500 | 22.29 | -0.09 | 2018-06-19 | |
| 37 | Total changed named holdings | 787,401,861 | 0 | 60.72 | 0.00 | |||
| 207 | Unchanged named holdings | 41,748,039 | 0 | 3.22 | 0.00 | |||
| 244 | Total named holdings | 829,149,900 | 0 | 63.94 | 0.00 | |||
| 27 | Unnamed Investor Participants | 4,225,000 | 0 | 0.33 | 0.00 | |||
| 271 | Total securities in CCASS | 833,374,900 | 0 | 64.27 | 0.00 | |||
| Securities not in CCASS | 463,301,616 | 0 | 35.73 | 0.00 | ||||
| Issued securities | 1,296,676,516 | 0 | 100.00 | 0.00 | 31-五月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-14 |
| Volume | 2,028,500 |
| Turnover | 20,261,145 |
| Average price | 9.988 |
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