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 2009-07-07 to 2009-07-08
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 | 1,146,807,801 | 8,075,530 | 22.82 | 0.16 | 2009-07-08 | |
| 2 | B01762 | 星展唯高達香港有限公司 | 128,072,000 | 888,000 | 2.55 | 0.02 | 2009-07-08 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 25,805,059 | 559,899 | 0.51 | 0.01 | 2009-07-08 | |
| 4 | B01641 | 富盛證券有限公司 | 364,000 | 80,000 | 0.01 | 0.00 | 2009-07-08 | |
| 5 | B01299 | 法國巴黎證券(亞洲)有限公司 | 101,490,000 | 56,000 | 2.02 | 0.00 | 2009-07-08 | |
| 6 | B01148 | 招商證券(香港)有限公司 | 672,000 | 24,000 | 0.01 | 0.00 | 2009-07-08 | |
| 7 | B01356 | 滙業證券有限公司 | 34,000 | 22,000 | 0.00 | 0.00 | 2009-07-08 | |
| 8 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 706,200 | 20,000 | 0.01 | 0.00 | 2009-07-08 | |
| 9 | B01289 | 南華證券投資有限公司 | 126,000 | 18,000 | 0.00 | 0.00 | 2009-07-08 | |
| 10 | B01152 | 裕安證券有限公司 | 28,000 | 14,000 | 0.00 | 0.00 | 2009-07-08 | |
| 11 | B01413 | 京華山一證券(香港)有限公司 | 116,000 | 10,000 | 0.00 | 0.00 | 2009-07-08 | |
| 12 | B01407 | 宏旺証券有限公司 | 20,000 | 10,000 | 0.00 | 0.00 | 2009-07-08 | |
| 13 | B01695 | 大新證券有限公司 | 20,000 | 8,000 | 0.00 | 0.00 | 2009-07-08 | |
| 14 | B01607 | 興業金融證券有限公司 | 16,000 | 8,000 | 0.00 | 0.00 | 2009-07-08 | |
| 15 | B01156 | 招銀國際環球市場有限公司 | 274,000 | 4,000 | 0.01 | 0.00 | 2009-07-08 | |
| 16 | B01129 | 宏高證劵有限公司 | 56,000 | 2,000 | 0.00 | 0.00 | 2009-07-08 | |
| 17 | B01272 | 富銀證券(香港)有限公司 | 152,000 | 2,000 | 0.00 | 0.00 | 2009-07-08 | |
| 18 | B01427 | 謝氏膺暉證券有限公司 | 18,000 | 2,000 | 0.00 | 0.00 | 2009-07-08 | |
| 19 | B01789 | 浩豐證券投資有限公司 | 1,107 | -500 | 0.00 | -0.00 | 2009-07-08 | |
| 20 | B01769 | 一中證券有限公司 | 183 | -1,622 | 0.00 | -0.00 | 2009-07-08 | |
| 21 | B01310 | 同德証券(香港)有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2009-07-08 | |
| 22 | B01546 | 和豐證券有限公司 | 6,000 | -2,000 | 0.00 | -0.00 | 2009-07-08 | |
| 23 | B01510 | 東英亞洲證券有限公司 | 2,000 | -2,000 | 0.00 | -0.00 | 2009-07-08 | |
| 24 | B01491 | 瑞士信貸證券(香港)有限公司 | 107,410 | -4,000 | 0.00 | -0.00 | 2009-07-08 | |
| 25 | B01584 | 致富證券有限公司 | 72,000 | -4,000 | 0.00 | -0.00 | 2009-07-08 | |
| 26 | B01209 | 茂宸證券有限公司 | 238,000 | -4,000 | 0.00 | -0.00 | 2009-07-08 | |
| 27 | B01231 | 騰達證券有限公司 | 6,000 | -4,000 | 0.00 | -0.00 | 2009-07-08 | |
| 28 | B01355 | 中國光大證券(香港)有限公司 | 284,000 | -6,000 | 0.01 | -0.00 | 2009-07-08 | |
| 29 | B01252 | 協聯證劵有限公司 | 10,000 | -6,000 | 0.00 | -0.00 | 2009-07-08 | |
| 30 | B01118 | 東亞證券有限公司 | 682,000 | -6,000 | 0.01 | -0.00 | 2009-07-08 | |
| 31 | B01564 | 農銀國際證券有限公司 | 40,000 | -6,000 | 0.00 | -0.00 | 2009-07-08 | |
| 32 | C00037 | 上海商業銀行有限公司 | 906,000 | -8,000 | 0.02 | -0.00 | 2009-07-08 | |
| 33 | B01353 | 大華繼顯(香港)有限公司 | 362,000 | -8,000 | 0.01 | -0.00 | 2009-07-08 | |
| 34 | B01727 | 工銀亞洲証券有限公司 | 266,000 | -8,000 | 0.01 | -0.00 | 2009-07-08 | |
| 35 | B01184 | 華富建業證券有限公司 | 2,000 | -8,000 | 0.00 | -0.00 | 2009-07-08 | |
| 36 | B01086 | 光大證券投資服務（香港）有限公司 | 1,023,000 | -10,000 | 0.02 | -0.00 | 2009-07-08 | |
| 37 | B01121 | 法國興業證券(香港)有限公司 | 856,860 | -10,000 | 0.02 | -0.00 | 2009-07-08 | |
| 38 | B01416 | 滙盈證券有限公司 | 32,000 | -10,000 | 0.00 | -0.00 | 2009-07-08 | |
| 39 | B01421 | 環一證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2009-07-08 | |
| 40 | B01228 | 中信証券經紀(香港)有限公司 | 1,460,000 | -16,000 | 0.03 | -0.00 | 2009-07-08 | |
| 41 | B01430 | 花旗環球金融亞洲有限公司 | 821,500 | -18,000 | 0.02 | -0.00 | 2009-07-08 | |
| 42 | B01137 | 周生生證劵有限公司 | 30,000 | -20,000 | 0.00 | -0.00 | 2009-07-08 | |
| 43 | B01256 | 國金證券(香港)有限公司 | 126,000 | -20,000 | 0.00 | -0.00 | 2009-07-08 | |
| 44 | B01813 | 建銀國際證券有限公司 | 2,120,000 | -20,000 | 0.04 | -0.00 | 2009-07-08 | |
| 45 | B01298 | 結好證券有限公司 | 104,000 | -20,000 | 0.00 | -0.00 | 2009-07-08 | |
| 46 | C00002 | 交通銀行信託有限公司 | 1,244,000 | -22,000 | 0.02 | -0.00 | 2009-07-08 | |
| 47 | B01778 | UNITED WORLD ONLINE LTD | 1,300,000 | -28,000 | 0.03 | -0.00 | 2009-07-08 | |
| 48 | B01545 | 東盛證券(經紀)有限公司 | 80,000 | -28,000 | 0.00 | -0.00 | 2009-07-08 | |
| 49 | B01183 | 創興證券有限公司 | 140,000 | -30,000 | 0.00 | -0.00 | 2009-07-08 | |
| 50 | B01284 | 恒生證券有限公司 | 1,292,971 | -32,000 | 0.03 | -0.00 | 2009-07-08 | |
| 51 | C00028 | 南洋商業銀行有限公司 | 1,899,000 | -46,000 | 0.04 | -0.00 | 2009-07-08 | |
| 52 | B01842 | 交銀國際證券有限公司 | 98,000 | -50,000 | 0.00 | -0.00 | 2009-07-08 | |
| 53 | B01633 | 名匯證券有限公司 | 2,000 | -50,000 | 0.00 | -0.00 | 2009-07-08 | |
| 54 | B01619 | 東滙證券有限公司 | 2,000 | -50,000 | 0.00 | -0.00 | 2009-07-08 | |
| 55 | B01610 | 凱基證券(香港)有限公司 | 1,034,000 | -54,000 | 0.02 | -0.00 | 2009-07-08 | |
| 56 | B01115 | 申萬宏源證券(香港)有限公司 | 88,000 | -60,000 | 0.00 | -0.00 | 2009-07-08 | |
| 57 | B01119 | 時富證券有限公司 | 484,000 | -66,000 | 0.01 | -0.00 | 2009-07-08 | |
| 58 | B01089 | 滙豐金融證券(香港)有限公司 | 10,945,500 | -72,000 | 0.22 | -0.00 | 2009-07-08 | |
| 59 | B01323 | 德意志證券亞洲有限公司 | 3,516,383 | -84,863 | 0.07 | -0.00 | 2009-07-08 | |
| 60 | B01654 | 中國國際金融香港證券有限公司 | 210,000 | -90,000 | 0.00 | -0.00 | 2009-07-08 | |
| 61 | C00033 | 中國銀行(香港)有限公司 | 23,783,000 | -128,000 | 0.47 | -0.00 | 2009-07-08 | |
| 62 | B01668 | 耀才證券國際(香港)有限公司 | 84,000 | -128,000 | 0.00 | -0.00 | 2009-07-08 | |
| 63 | B01130 | 中銀國際證券有限公司 | 39,385,500 | -144,000 | 0.78 | -0.00 | 2009-07-08 | |
| 64 | B01850 | 海通證券(香港)經紀有限公司 | 20,000 | -154,000 | 0.00 | -0.00 | 2009-07-08 | |
| 65 | B01438 | 金利豐證券有限公司 | 14,000 | -210,000 | 0.00 | -0.00 | 2009-07-08 | |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 354,052 | -228,000 | 0.01 | -0.00 | 2009-07-08 | |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,717,100 | -258,712 | 0.05 | -0.01 | 2009-07-08 | |
| 68 | B01345 | 輝立証券(香港)有限公司 | 454,000 | -280,000 | 0.01 | -0.01 | 2009-07-08 | |
| 69 | B01143 | 海通國際證券有限公司 | 238,000 | -300,000 | 0.00 | -0.01 | 2009-07-08 | |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,310,974 | -364,000 | 0.07 | -0.01 | 2009-07-08 | |
| 71 | C00010 | 花旗銀行 | 165,006,156 | -3,278,378 | 3.28 | -0.07 | 2009-07-08 | |
| 72 | C00039 | 渣打銀行(香港)有限公司 | 369,429,343 | -3,323,354 | 7.35 | -0.07 | 2009-07-08 | |
| 72 | Total changed named holdings | 2,041,467,099 | 10,000 | 40.63 | 0.00 | |||
| 145 | Unchanged named holdings | 30,185,206 | 0 | 0.60 | 0.00 | |||
| 217 | Total named holdings | 2,071,652,305 | 10,000 | 41.23 | 0.00 | |||
| 18 | Unnamed Investor Participants | 828,000 | -10,000 | 0.02 | -0.00 | |||
| 235 | Total securities in CCASS | 2,072,480,305 | 0 | 41.25 | 0.00 | |||
| Securities not in CCASS | 2,952,163,363 | 0 | 58.75 | 0.00 | ||||
| Issued securities | 5,024,643,668 | 0 | 100.00 | 0.00 | 30-六月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-06 |
| Volume | 8,506,988 |
| Turnover | 150,819,992 |
| Average price | 17.729 |
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