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 2008-10-10 to 2008-10-13
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 | B01451 | 高盛(亞洲)證券有限公司 | 32,495,613 | 9,384,000 | 0.69 | 0.20 | 2008-10-13 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,331,691 | 3,285,500 | 0.52 | 0.07 | 2008-10-13 | |
| 3 | B01323 | 德意志證券亞洲有限公司 | 30,143,861 | 3,103,000 | 0.64 | 0.07 | 2008-10-13 | |
| 4 | B01130 | 中銀國際證券有限公司 | 32,890,500 | 1,784,000 | 0.70 | 0.04 | 2008-10-13 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,183,010 | 376,000 | 0.03 | 0.01 | 2008-10-13 | |
| 6 | C00018 | 恒生銀行有限公司 | 7,296,029 | 266,000 | 0.15 | 0.01 | 2008-10-13 | |
| 7 | B01148 | 招商證券(香港)有限公司 | 444,000 | 200,000 | 0.01 | 0.00 | 2008-10-13 | |
| 8 | B01345 | 輝立証券(香港)有限公司 | 766,000 | 120,000 | 0.02 | 0.00 | 2008-10-13 | |
| 9 | B01610 | 凱基證券(香港)有限公司 | 1,618,000 | 100,000 | 0.03 | 0.00 | 2008-10-13 | |
| 10 | C00010 | 花旗銀行 | 124,216,287 | 89,631 | 2.63 | 0.00 | 2008-10-13 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,802,560 | 82,000 | 0.23 | 0.00 | 2008-10-13 | |
| 12 | B01152 | 裕安證券有限公司 | 118,000 | 80,000 | 0.00 | 0.00 | 2008-10-13 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 340,140 | 70,000 | 0.01 | 0.00 | 2008-10-13 | |
| 14 | B01230 | 高裕證券有限公司 | 96,000 | 66,000 | 0.00 | 0.00 | 2008-10-13 | |
| 15 | C00033 | 中國銀行(香港)有限公司 | 17,363,000 | 48,000 | 0.37 | 0.00 | 2008-10-13 | |
| 16 | B01420 | 大一投資有限公司 | 120,000 | 40,000 | 0.00 | 0.00 | 2008-10-13 | |
| 17 | B01086 | 光大證券投資服務（香港）有限公司 | 1,648,000 | 28,000 | 0.03 | 0.00 | 2008-10-13 | |
| 18 | B01284 | 恒生證券有限公司 | 4,318,971 | 26,000 | 0.09 | 0.00 | 2008-10-13 | |
| 19 | B01668 | 耀才證券國際(香港)有限公司 | 194,000 | 26,000 | 0.00 | 0.00 | 2008-10-13 | |
| 20 | B01133 | 加皇投資理財有限公司 | 30,000 | 20,000 | 0.00 | 0.00 | 2008-10-13 | |
| 21 | B01641 | 富盛證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2008-10-13 | |
| 22 | B01615 | 金輝証券有限公司 | 34,000 | 20,000 | 0.00 | 0.00 | 2008-10-13 | |
| 23 | B01673 | 富昌證券有限公司 | 102,000 | 18,000 | 0.00 | 0.00 | 2008-10-13 | |
| 24 | B01508 | 西證(香港)證券經紀有限公司 | 56,000 | 16,000 | 0.00 | 0.00 | 2008-10-13 | |
| 25 | B01272 | 富銀證券(香港)有限公司 | 396,000 | 10,000 | 0.01 | 0.00 | 2008-10-13 | |
| 26 | B01727 | 工銀亞洲証券有限公司 | 460,000 | 10,000 | 0.01 | 0.00 | 2008-10-13 | |
| 27 | B01421 | 環一證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2008-10-13 | |
| 28 | B01119 | 時富證券有限公司 | 222,000 | 8,000 | 0.00 | 0.00 | 2008-10-13 | |
| 29 | B01778 | UNITED WORLD ONLINE LTD | 1,418,000 | 6,000 | 0.03 | 0.00 | 2008-10-13 | |
| 30 | B01584 | 致富證券有限公司 | 122,000 | 6,000 | 0.00 | 0.00 | 2008-10-13 | |
| 31 | B01156 | 招銀國際環球市場有限公司 | 578,000 | 4,000 | 0.01 | 0.00 | 2008-10-13 | |
| 32 | B01118 | 東亞證券有限公司 | 928,000 | 4,000 | 0.02 | 0.00 | 2008-10-13 | |
| 33 | B01143 | 海通國際證券有限公司 | 424,000 | 4,000 | 0.01 | 0.00 | 2008-10-13 | |
| 34 | C00037 | 上海商業銀行有限公司 | 1,138,000 | 2,000 | 0.02 | 0.00 | 2008-10-13 | |
| 35 | B01552 | 嘉利證券投資有限公司 | 6,000 | 2,000 | 0.00 | 0.00 | 2008-10-13 | |
| 36 | B01632 | 威發證券有限公司 | 22,000 | 2,000 | 0.00 | 0.00 | 2008-10-13 | |
| 37 | B01692 | 日興證券（香港）有限公司 | 66,000 | 2,000 | 0.00 | 0.00 | 2008-10-13 | |
| 38 | B01220 | 永安祥証劵有限公司 | 6,000 | 2,000 | 0.00 | 0.00 | 2008-10-13 | |
| 39 | B01789 | 浩豐證券投資有限公司 | 12,183 | 2,000 | 0.00 | 0.00 | 2008-10-13 | |
| 40 | B01438 | 金利豐證券有限公司 | 40,000 | 2,000 | 0.00 | 0.00 | 2008-10-13 | |
| 41 | B01769 | 一中證券有限公司 | 1,937 | 1,677 | 0.00 | 0.00 | 2008-10-13 | |
| 42 | B01649 | 信達國際證券有限公司 | 20,000 | -2,000 | 0.00 | -0.00 | 2008-10-13 | |
| 43 | B01299 | 法國巴黎證券(亞洲)有限公司 | 100,228,000 | -2,000 | 2.13 | -0.00 | 2008-10-13 | |
| 44 | C00002 | 交通銀行信託有限公司 | 1,034,000 | -4,000 | 0.02 | -0.00 | 2008-10-13 | |
| 45 | B01777 | 大和資本市場香港有限公司 | 880,000 | -4,000 | 0.02 | -0.00 | 2008-10-13 | |
| 46 | B01695 | 大新證券有限公司 | 70,000 | -4,000 | 0.00 | -0.00 | 2008-10-13 | |
| 47 | B01169 | 大眾金融証券有限公司 | 4,000 | -6,000 | 0.00 | -0.00 | 2008-10-13 | |
| 48 | B01666 | 寶新證券有限公司 | 10,000 | -8,000 | 0.00 | -0.00 | 2008-10-13 | |
| 49 | B01585 | 華誠證券有限公司 | 16,000 | -8,000 | 0.00 | -0.00 | 2008-10-13 | |
| 50 | B01423 | 信誠證券有限公司 | 174,000 | -10,000 | 0.00 | -0.00 | 2008-10-13 | |
| 51 | B01183 | 創興證券有限公司 | 412,000 | -10,000 | 0.01 | -0.00 | 2008-10-13 | |
| 52 | B01433 | 興偉聯合證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2008-10-13 | |
| 53 | B01386 | 軟庫中華金融服務有限公司 | 4,000 | -10,000 | 0.00 | -0.00 | 2008-10-13 | |
| 54 | B01252 | 協聯證劵有限公司 | 158,000 | -12,000 | 0.00 | -0.00 | 2008-10-13 | |
| 55 | B01228 | 中信証券經紀(香港)有限公司 | 2,974,000 | -16,000 | 0.06 | -0.00 | 2008-10-13 | |
| 56 | B01545 | 東盛證券(經紀)有限公司 | 532,000 | -16,000 | 0.01 | -0.00 | 2008-10-13 | |
| 57 | B01137 | 周生生證劵有限公司 | 252,000 | -20,000 | 0.01 | -0.00 | 2008-10-13 | |
| 58 | B01298 | 結好證券有限公司 | 562,000 | -20,000 | 0.01 | -0.00 | 2008-10-13 | |
| 59 | B01455 | 中潤證券有限公司 | 58,000 | -32,000 | 0.00 | -0.00 | 2008-10-13 | |
| 60 | B01115 | 申萬宏源證券(香港)有限公司 | 182,000 | -32,000 | 0.00 | -0.00 | 2008-10-13 | |
| 61 | B01564 | 農銀國際證券有限公司 | 156,000 | -40,000 | 0.00 | -0.00 | 2008-10-13 | |
| 62 | C00028 | 南洋商業銀行有限公司 | 2,995,000 | -46,000 | 0.06 | -0.00 | 2008-10-13 | |
| 63 | B01240 | 秦志遠証券有限公司 | 172,000 | -50,000 | 0.00 | -0.00 | 2008-10-13 | |
| 64 | B01413 | 京華山一證券(香港)有限公司 | 348,000 | -100,000 | 0.01 | -0.00 | 2008-10-13 | |
| 65 | B01645 | 永高證券有限公司 | 16,000 | -100,000 | 0.00 | -0.00 | 2008-10-13 | |
| 66 | B01089 | 滙豐金融證券(香港)有限公司 | 19,812,000 | -102,000 | 0.42 | -0.00 | 2008-10-13 | |
| 67 | B01353 | 大華繼顯(香港)有限公司 | 580,000 | -170,000 | 0.01 | -0.00 | 2008-10-13 | |
| 68 | B01121 | 法國興業證券(香港)有限公司 | 812,759 | -184,000 | 0.02 | -0.00 | 2008-10-13 | |
| 69 | B01430 | 花旗環球金融亞洲有限公司 | 1,561,890 | -594,100 | 0.03 | -0.01 | 2008-10-13 | |
| 70 | B01161 | UBS SECURITIES HONG KONG LTD | 27,149,248 | -873,900 | 0.58 | -0.02 | 2008-10-13 | |
| 71 | C00039 | 渣打銀行(香港)有限公司 | 318,645,494 | -972,243 | 6.76 | -0.02 | 2008-10-13 | |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 814,941,308 | -15,955,565 | 17.29 | -0.34 | 2008-10-13 | |
| 72 | Total changed named holdings | 1,591,237,481 | -68,000 | 33.75 | -0.00 | |||
| 201 | Unchanged named holdings | 168,469,628 | 0 | 3.57 | 0.00 | |||
| 273 | Total named holdings | 1,759,707,109 | -68,000 | 37.33 | 0.00 | |||
| 31 | Unnamed Investor Participants | 2,248,017 | 30,000 | 0.05 | 0.00 | |||
| 304 | Total securities in CCASS | 1,761,955,126 | -38,000 | 37.38 | -0.00 | |||
| Securities not in CCASS | 2,952,273,542 | 38,000 | 62.62 | 0.00 | ||||
| Issued securities | 4,714,228,668 | 0 | 100.00 | 0.00 | 30-九月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-10-09 |
| Volume | 16,199,677 |
| Turnover | 119,176,506 |
| Average price | 7.357 |
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