華潤置地有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01109 | 1996-11-08 |
CCASS holding changes from 2007-08-08 to 2007-08-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 772,486,267 | 4,954,000 | 20.60 | 0.13 | 2007-08-09 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 370,608,045 | 2,027,000 | 9.88 | 0.05 | 2007-08-09 | |
| 3 | B01323 | 德意志證券亞洲有限公司 | 3,248,509 | 550,000 | 0.09 | 0.01 | 2007-08-09 | |
| 4 | B01654 | 中國國際金融香港證券有限公司 | 1,756,000 | 180,000 | 0.05 | 0.00 | 2007-08-09 | |
| 5 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 634,216 | 154,000 | 0.02 | 0.00 | 2007-08-09 | |
| 6 | B01610 | 凱基證券(香港)有限公司 | 2,722,000 | 30,000 | 0.07 | 0.00 | 2007-08-09 | |
| 7 | C00016 | DBS BANK LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2007-08-09 | |
| 8 | B01673 | 富昌證券有限公司 | 18,000 | 10,000 | 0.00 | 0.00 | 2007-08-09 | |
| 9 | C00002 | 交通銀行信託有限公司 | 454,000 | 6,000 | 0.01 | 0.00 | 2007-08-09 | |
| 10 | B01545 | 東盛證券(經紀)有限公司 | 250,000 | 2,000 | 0.01 | 0.00 | 2007-08-09 | |
| 11 | B01443 | 英華證券有限公司 | 6,000 | 2,000 | 0.00 | 0.00 | 2007-08-09 | |
| 12 | C00048 | 集友銀行有限公司 | 298,000 | 2,000 | 0.01 | 0.00 | 2007-08-09 | |
| 13 | B01340 | 利興股票有限公司 | 32,380 | -1,000 | 0.00 | -0.00 | 2007-08-09 | |
| 14 | B01252 | 協聯證劵有限公司 | 108,000 | -2,000 | 0.00 | -0.00 | 2007-08-09 | |
| 15 | B01310 | 同德証券(香港)有限公司 | 18,000 | -2,000 | 0.00 | -0.00 | 2007-08-09 | |
| 16 | B01632 | 威發證券有限公司 | 4,000 | -2,000 | 0.00 | -0.00 | 2007-08-09 | |
| 17 | B01727 | 工銀亞洲証券有限公司 | 256,000 | -2,000 | 0.01 | -0.00 | 2007-08-09 | |
| 18 | B01148 | 招商證券(香港)有限公司 | 516,000 | -2,000 | 0.01 | -0.00 | 2007-08-09 | |
| 19 | B01240 | 秦志遠証券有限公司 | 4,648 | -2,000 | 0.00 | -0.00 | 2007-08-09 | |
| 20 | C00028 | 南洋商業銀行有限公司 | 835,000 | -4,000 | 0.02 | -0.00 | 2007-08-09 | |
| 21 | B01777 | 大和資本市場香港有限公司 | 1,398,000 | -4,000 | 0.04 | -0.00 | 2007-08-09 | |
| 22 | B01670 | 富澤證券(國際)有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2007-08-09 | |
| 23 | B01627 | 山高國際證券有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2007-08-09 | |
| 24 | B01275 | 新富證券有限公司 | 6,000 | -4,000 | 0.00 | -0.00 | 2007-08-09 | |
| 25 | B01119 | 時富證券有限公司 | 346,000 | -4,000 | 0.01 | -0.00 | 2007-08-09 | |
| 26 | C00003 | 東亞銀行有限公司 | 618,000 | -4,000 | 0.02 | -0.00 | 2007-08-09 | |
| 27 | B01121 | 法國興業證券(香港)有限公司 | 3,206,000 | -4,000 | 0.09 | -0.00 | 2007-08-09 | |
| 28 | B01430 | 花旗環球金融亞洲有限公司 | 2,532,000 | -4,000 | 0.07 | -0.00 | 2007-08-09 | |
| 29 | B01563 | 信控國際證券有限公司 | 30,000 | -6,000 | 0.00 | -0.00 | 2007-08-09 | |
| 30 | B01423 | 信誠證券有限公司 | 240,000 | -6,000 | 0.01 | -0.00 | 2007-08-09 | |
| 31 | B01413 | 京華山一證券(香港)有限公司 | 322,000 | -8,000 | 0.01 | -0.00 | 2007-08-09 | |
| 32 | B01778 | UNITED WORLD ONLINE LTD | 1,692,000 | -10,000 | 0.05 | -0.00 | 2007-08-09 | |
| 33 | B01389 | 中融平和證券有限公司 | 6,000 | -10,000 | 0.00 | -0.00 | 2007-08-09 | |
| 34 | B01272 | 富銀證券(香港)有限公司 | 474,000 | -10,000 | 0.01 | -0.00 | 2007-08-09 | |
| 35 | B01141 | 廣利証券有限公司 | 62,000 | -10,000 | 0.00 | -0.00 | 2007-08-09 | |
| 36 | B01421 | 環一證券有限公司 | 28,000 | -10,000 | 0.00 | -0.00 | 2007-08-09 | |
| 37 | B01732 | 盈泰證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2007-08-09 | |
| 38 | B01686 | 第一上海證券有限公司 | 420,000 | -10,000 | 0.01 | -0.00 | 2007-08-09 | |
| 39 | B01433 | 興偉聯合證券有限公司 | 10,000 | -10,000 | 0.00 | -0.00 | 2007-08-09 | |
| 40 | B01184 | 華富建業證券有限公司 | 2,000 | -10,000 | 0.00 | -0.00 | 2007-08-09 | |
| 41 | B01183 | 創興證券有限公司 | 368,000 | -12,000 | 0.01 | -0.00 | 2007-08-09 | |
| 42 | B01590 | 盈透證券香港有限公司 | 54,000 | -12,000 | 0.00 | -0.00 | 2007-08-09 | |
| 43 | B01668 | 耀才證券國際(香港)有限公司 | 100,000 | -14,000 | 0.00 | -0.00 | 2007-08-09 | |
| 44 | B01353 | 大華繼顯(香港)有限公司 | 294,000 | -16,000 | 0.01 | -0.00 | 2007-08-09 | |
| 45 | B01289 | 南華證券投資有限公司 | 52,000 | -20,000 | 0.00 | -0.00 | 2007-08-09 | |
| 46 | B01803 | 富利證券有限公司 | 20,000 | -20,000 | 0.00 | -0.00 | 2007-08-09 | |
| 47 | B01550 | 華裕證券有限公司 | 138,000 | -20,000 | 0.00 | -0.00 | 2007-08-09 | |
| 48 | C00037 | 上海商業銀行有限公司 | 1,406,000 | -22,000 | 0.04 | -0.00 | 2007-08-09 | |
| 49 | B01407 | 宏旺証券有限公司 | 44,000 | -22,000 | 0.00 | -0.00 | 2007-08-09 | |
| 50 | B01089 | 滙豐金融證券(香港)有限公司 | 12,591,000 | -24,000 | 0.34 | -0.00 | 2007-08-09 | |
| 51 | B01143 | 海通國際證券有限公司 | 734,000 | -26,000 | 0.02 | -0.00 | 2007-08-09 | |
| 52 | B01086 | 光大證券投資服務（香港）有限公司 | 1,972,000 | -28,000 | 0.05 | -0.00 | 2007-08-09 | |
| 53 | B01156 | 招銀國際環球市場有限公司 | 632,000 | -30,000 | 0.02 | -0.00 | 2007-08-09 | |
| 54 | B01464 | 派杰亞洲証券有限公司 | 0 | -30,000 | 0.00 | -0.00 | 2007-08-09 | |
| 55 | B01345 | 輝立証券(香港)有限公司 | 614,000 | -30,000 | 0.02 | -0.00 | 2007-08-09 | |
| 56 | B01217 | 太平証券(香港)有限公司 | 66,000 | -40,000 | 0.00 | -0.00 | 2007-08-09 | |
| 57 | B01284 | 恒生證券有限公司 | 2,572,971 | -40,000 | 0.07 | -0.00 | 2007-08-09 | |
| 58 | C00015 | 星展銀行(香港)有限公司 | 302,000 | -40,000 | 0.01 | -0.00 | 2007-08-09 | |
| 59 | B01584 | 致富證券有限公司 | 104,000 | -48,000 | 0.00 | -0.00 | 2007-08-09 | |
| 60 | B01330 | NOMURA SECURITIES (HK) LTD | 7,570,000 | -50,000 | 0.20 | -0.00 | 2007-08-09 | |
| 61 | B01118 | 東亞證券有限公司 | 638,000 | -50,000 | 0.02 | -0.00 | 2007-08-09 | |
| 62 | B01228 | 中信証券經紀(香港)有限公司 | 1,368,000 | -60,000 | 0.04 | -0.00 | 2007-08-09 | |
| 63 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 212,000 | -68,000 | 0.01 | -0.00 | 2007-08-09 | |
| 64 | B01708 | 羅沙證券有限公司 | 4,484,000 | -78,000 | 0.12 | -0.00 | 2007-08-09 | |
| 65 | C00033 | 中國銀行(香港)有限公司 | 11,652,000 | -96,000 | 0.31 | -0.00 | 2007-08-09 | |
| 66 | B01264 | 馬銀證券(香港)有限公司 | 1,662,000 | -106,000 | 0.04 | -0.00 | 2007-08-09 | |
| 67 | B01137 | 周生生證劵有限公司 | 80,000 | -206,000 | 0.00 | -0.01 | 2007-08-09 | |
| 68 | B01130 | 中銀國際證券有限公司 | 16,667,000 | -220,000 | 0.44 | -0.01 | 2007-08-09 | |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,607,569 | -458,000 | 0.79 | -0.01 | 2007-08-09 | |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,641,906 | -718,000 | 0.79 | -0.02 | 2007-08-09 | |
| 71 | B01161 | UBS SECURITIES HONG KONG LTD | 22,825,000 | -2,078,000 | 0.61 | -0.06 | 2007-08-09 | |
| 72 | C00010 | 花旗銀行 | 168,468,154 | -2,586,000 | 4.49 | -0.07 | 2007-08-09 | |
| 72 | Total changed named holdings | 1,482,626,665 | 510,000 | 39.53 | 0.01 | |||
| 158 | Unchanged named holdings | 156,481,831 | 0 | 4.17 | 0.00 | |||
| 230 | Total named holdings | 1,639,108,496 | 510,000 | 43.70 | 0.00 | |||
| 32 | Unnamed Investor Participants | 2,265,130 | -10,000 | 0.06 | -0.00 | |||
| 262 | Total securities in CCASS | 1,641,373,626 | 500,000 | 43.76 | 0.01 | |||
| Securities not in CCASS | 2,109,201,783 | -500,000 | 56.24 | -0.01 | ||||
| Issued securities | 3,750,575,409 | 0 | 100.00 | 0.00 | 31-七月-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-08-07 |
| Volume | 11,058,000 |
| Turnover | 151,451,749 |
| Average price | 13.696 |
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