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 2007-10-10 to 2007-10-11
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 | C00039 | 渣打銀行(香港)有限公司 | 368,269,631 | 2,450,000 | 9.82 | 0.07 | 2007-10-11 | |
| 2 | B01839 | 荷合證券香港有限公司 | 11,398,000 | 872,000 | 0.30 | 0.02 | 2007-10-11 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,015,588 | 779,000 | 0.93 | 0.02 | 2007-10-11 | |
| 4 | B01323 | 德意志證券亞洲有限公司 | 9,167,509 | 692,000 | 0.24 | 0.02 | 2007-10-11 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 9,136,000 | 350,000 | 0.24 | 0.01 | 2007-10-11 | |
| 6 | B01506 | 貝爾斯登亞洲有限公司 | 1,856,618 | 200,000 | 0.05 | 0.01 | 2007-10-11 | |
| 7 | B01376 | 大眾証券有限公司 | 1,298,000 | 172,000 | 0.03 | 0.00 | 2007-10-11 | |
| 8 | B01130 | 中銀國際證券有限公司 | 15,063,000 | 128,000 | 0.40 | 0.00 | 2007-10-11 | |
| 9 | B01423 | 信誠證券有限公司 | 198,000 | 116,000 | 0.01 | 0.00 | 2007-10-11 | |
| 10 | B01284 | 恒生證券有限公司 | 2,703,971 | 94,000 | 0.07 | 0.00 | 2007-10-11 | |
| 11 | B01253 | 常滙證券有限公司 | 152,000 | 90,000 | 0.00 | 0.00 | 2007-10-11 | |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 7,764,000 | 80,000 | 0.21 | 0.00 | 2007-10-11 | |
| 13 | C00002 | 交通銀行信託有限公司 | 2,596,000 | 76,000 | 0.07 | 0.00 | 2007-10-11 | |
| 14 | B01156 | 招銀國際環球市場有限公司 | 654,000 | 44,000 | 0.02 | 0.00 | 2007-10-11 | |
| 15 | C00041 | 華僑銀行 (香港) 有限公司 | 912,000 | 42,000 | 0.02 | 0.00 | 2007-10-11 | |
| 16 | B01345 | 輝立証券(香港)有限公司 | 548,000 | 42,000 | 0.01 | 0.00 | 2007-10-11 | |
| 17 | B01508 | 西證(香港)證券經紀有限公司 | 110,000 | 40,000 | 0.00 | 0.00 | 2007-10-11 | |
| 18 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 4,990,820 | 38,500 | 0.13 | 0.00 | 2007-10-11 | |
| 19 | C00028 | 南洋商業銀行有限公司 | 1,341,000 | 36,000 | 0.04 | 0.00 | 2007-10-11 | |
| 20 | B01641 | 富盛證券有限公司 | 100,000 | 30,000 | 0.00 | 0.00 | 2007-10-11 | |
| 21 | B01228 | 中信証券經紀(香港)有限公司 | 1,254,000 | 24,000 | 0.03 | 0.00 | 2007-10-11 | |
| 22 | B01610 | 凱基證券(香港)有限公司 | 5,550,000 | 24,000 | 0.15 | 0.00 | 2007-10-11 | |
| 23 | B01137 | 周生生證劵有限公司 | 128,000 | 22,000 | 0.00 | 0.00 | 2007-10-11 | |
| 24 | B01727 | 工銀亞洲証券有限公司 | 250,000 | 22,000 | 0.01 | 0.00 | 2007-10-11 | |
| 25 | B01086 | 光大證券投資服務（香港）有限公司 | 1,668,000 | 20,000 | 0.04 | 0.00 | 2007-10-11 | |
| 26 | B01673 | 富昌證券有限公司 | 34,000 | 20,000 | 0.00 | 0.00 | 2007-10-11 | |
| 27 | B01625 | 美高證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2007-10-11 | |
| 28 | B01778 | UNITED WORLD ONLINE LTD | 1,544,000 | 14,000 | 0.04 | 0.00 | 2007-10-11 | |
| 29 | B01118 | 東亞證券有限公司 | 554,000 | 14,000 | 0.01 | 0.00 | 2007-10-11 | |
| 30 | B01710 | 中順證券期貨有限公司 | 26,000 | 10,000 | 0.00 | 0.00 | 2007-10-11 | |
| 31 | B01217 | 太平証券(香港)有限公司 | 62,000 | 10,000 | 0.00 | 0.00 | 2007-10-11 | |
| 32 | B01407 | 宏旺証券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2007-10-11 | |
| 33 | B01351 | 永豐證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2007-10-11 | |
| 34 | B01298 | 結好證券有限公司 | 36,000 | 10,000 | 0.00 | 0.00 | 2007-10-11 | |
| 35 | C00048 | 集友銀行有限公司 | 182,000 | 10,000 | 0.00 | 0.00 | 2007-10-11 | |
| 36 | B01777 | 大和資本市場香港有限公司 | 1,246,000 | 8,000 | 0.03 | 0.00 | 2007-10-11 | |
| 37 | B01267 | 永富證券有限公司 | 64,000 | 8,000 | 0.00 | 0.00 | 2007-10-11 | |
| 38 | B01121 | 法國興業證券(香港)有限公司 | 4,748,000 | 8,000 | 0.13 | 0.00 | 2007-10-11 | |
| 39 | B01563 | 信控國際證券有限公司 | 16,000 | 6,000 | 0.00 | 0.00 | 2007-10-11 | |
| 40 | B01559 | 明智證券有限公司 | 6,000 | 6,000 | 0.00 | 0.00 | 2007-10-11 | |
| 41 | B01545 | 東盛證券(經紀)有限公司 | 242,000 | 4,000 | 0.01 | 0.00 | 2007-10-11 | |
| 42 | B01426 | 義發證券有限公司 | 8,000 | 4,000 | 0.00 | 0.00 | 2007-10-11 | |
| 43 | B01417 | 致德證券有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2007-10-11 | |
| 44 | C00037 | 上海商業銀行有限公司 | 982,000 | 2,000 | 0.03 | 0.00 | 2007-10-11 | |
| 45 | B01806 | 中華匯財金融有限公司 | 12,000 | 2,000 | 0.00 | 0.00 | 2007-10-11 | |
| 46 | B01649 | 信達國際證券有限公司 | 8,000 | 2,000 | 0.00 | 0.00 | 2007-10-11 | |
| 47 | B01724 | 偉民証券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2007-10-11 | |
| 48 | B01353 | 大華繼顯(香港)有限公司 | 854,000 | 2,000 | 0.02 | 0.00 | 2007-10-11 | |
| 49 | B01373 | 恒豐證券有限公司 | 4,000 | 2,000 | 0.00 | 0.00 | 2007-10-11 | |
| 50 | B01597 | 時代證券有限公司 | 20,000 | 2,000 | 0.00 | 0.00 | 2007-10-11 | |
| 51 | B01700 | 滙信理財有限公司 | 112,000 | 2,000 | 0.00 | 0.00 | 2007-10-11 | |
| 52 | B01115 | 申萬宏源證券(香港)有限公司 | 538,000 | 2,000 | 0.01 | 0.00 | 2007-10-11 | |
| 53 | B01668 | 耀才證券國際(香港)有限公司 | 116,000 | 2,000 | 0.00 | 0.00 | 2007-10-11 | |
| 54 | B01443 | 英華證券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2007-10-11 | |
| 55 | B01717 | 高銀(證券)有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2007-10-11 | |
| 56 | B01788 | 齊榮證券有限公司 | 22,000 | 2,000 | 0.00 | 0.00 | 2007-10-11 | |
| 57 | B01789 | 浩豐證券投資有限公司 | 2,441 | 1,500 | 0.00 | 0.00 | 2007-10-11 | |
| 58 | B01340 | 利興股票有限公司 | 24,146 | -1,000 | 0.00 | -0.00 | 2007-10-11 | |
| 59 | B01459 | 奕豐證券(香港)有限公司 | 10,000 | -2,000 | 0.00 | -0.00 | 2007-10-11 | |
| 60 | B01272 | 富銀證券(香港)有限公司 | 440,000 | -2,000 | 0.01 | -0.00 | 2007-10-11 | |
| 61 | B01148 | 招商證券(香港)有限公司 | 224,000 | -2,000 | 0.01 | -0.00 | 2007-10-11 | |
| 62 | B01256 | 國金證券(香港)有限公司 | 696,500 | -36,000 | 0.02 | -0.00 | 2007-10-11 | |
| 63 | B01265 | 華僑證券經紀 (香港) 有限公司 | 0 | -42,000 | 0.00 | -0.00 | 2007-10-11 | |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,413,489 | -92,000 | 0.49 | -0.00 | 2007-10-11 | |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 740,888,278 | -96,000 | 19.75 | -0.00 | 2007-10-11 | |
| 66 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 5,300,000 | -334,000 | 0.14 | -0.01 | 2007-10-11 | |
| 67 | B01143 | 海通國際證券有限公司 | 654,000 | -366,000 | 0.02 | -0.01 | 2007-10-11 | |
| 68 | B01430 | 花旗環球金融亞洲有限公司 | 13,160,300 | -576,000 | 0.35 | -0.02 | 2007-10-11 | |
| 69 | C00010 | 花旗銀行 | 169,045,718 | -1,156,000 | 4.51 | -0.03 | 2007-10-11 | |
| 70 | B01161 | UBS SECURITIES HONG KONG LTD | 22,338,000 | -3,978,000 | 0.60 | -0.11 | 2007-10-11 | |
| 70 | Total changed named holdings | 1,464,807,009 | 4,000 | 39.05 | 0.00 | |||
| 144 | Unchanged named holdings | 177,268,617 | 0 | 4.73 | 0.00 | |||
| 214 | Total named holdings | 1,642,075,626 | 4,000 | 43.77 | 0.00 | |||
| 31 | Unnamed Investor Participants | 1,661,000 | -2,000 | 0.04 | -0.00 | |||
| 245 | Total securities in CCASS | 1,643,736,626 | 2,000 | 43.82 | 0.00 | |||
| Securities not in CCASS | 2,107,593,783 | -2,000 | 56.18 | -0.00 | ||||
| Issued securities | 3,751,330,409 | 0 | 100.00 | 0.00 | 30-九月-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-10-09 |
| Volume | 9,654,500 |
| Turnover | 160,499,079 |
| Average price | 16.624 |
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