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 2009-08-13 to 2009-08-14
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 | C00010 | 花旗銀行 | 209,027,139 | 3,797,506 | 4.16 | 0.08 | 2009-08-14 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 24,309,210 | 834,000 | 0.48 | 0.02 | 2009-08-14 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 17,795,000 | 670,000 | 0.35 | 0.01 | 2009-08-14 | |
| 4 | B01299 | 法國巴黎證券(亞洲)有限公司 | 102,834,000 | 620,000 | 2.05 | 0.01 | 2009-08-14 | |
| 5 | B01130 | 中銀國際證券有限公司 | 41,816,500 | 610,000 | 0.83 | 0.01 | 2009-08-14 | |
| 6 | B01762 | 星展唯高達香港有限公司 | 127,420,000 | 324,000 | 2.53 | 0.01 | 2009-08-14 | |
| 7 | B01345 | 輝立証券(香港)有限公司 | 894,000 | 222,000 | 0.02 | 0.00 | 2009-08-14 | |
| 8 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 3,117,000 | 210,000 | 0.06 | 0.00 | 2009-08-14 | |
| 9 | B01089 | 滙豐金融證券(香港)有限公司 | 2,649,500 | 208,000 | 0.05 | 0.00 | 2009-08-14 | |
| 10 | B01209 | 茂宸證券有限公司 | 452,000 | 204,000 | 0.01 | 0.00 | 2009-08-14 | |
| 11 | B01610 | 凱基證券(香港)有限公司 | 1,654,000 | 198,000 | 0.03 | 0.00 | 2009-08-14 | |
| 12 | B01284 | 恒生證券有限公司 | 3,144,971 | 194,000 | 0.06 | 0.00 | 2009-08-14 | |
| 13 | B01491 | 瑞士信貸證券(香港)有限公司 | 272,410 | 192,000 | 0.01 | 0.00 | 2009-08-14 | |
| 14 | B01839 | 荷合證券香港有限公司 | 902,000 | 164,000 | 0.02 | 0.00 | 2009-08-14 | |
| 15 | B01119 | 時富證券有限公司 | 838,000 | 134,000 | 0.02 | 0.00 | 2009-08-14 | |
| 16 | B01323 | 德意志證券亞洲有限公司 | 3,524,325 | 124,000 | 0.07 | 0.00 | 2009-08-14 | |
| 17 | B01298 | 結好證券有限公司 | 702,000 | 116,000 | 0.01 | 0.00 | 2009-08-14 | |
| 18 | C00016 | DBS BANK LTD | 612,000 | 100,000 | 0.01 | 0.00 | 2009-08-14 | |
| 19 | B01673 | 富昌證券有限公司 | 240,000 | 72,000 | 0.00 | 0.00 | 2009-08-14 | |
| 20 | C00028 | 南洋商業銀行有限公司 | 2,697,000 | 70,000 | 0.05 | 0.00 | 2009-08-14 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,989,100 | 61,000 | 0.16 | 0.00 | 2009-08-14 | |
| 22 | B01837 | 億創證券(香港)有限公司 | 128,780 | 60,000 | 0.00 | 0.00 | 2009-08-14 | |
| 23 | B01086 | 光大證券投資服務（香港）有限公司 | 1,633,000 | 52,000 | 0.03 | 0.00 | 2009-08-14 | |
| 24 | B01133 | 加皇投資理財有限公司 | 232,000 | 50,000 | 0.00 | 0.00 | 2009-08-14 | |
| 25 | B01118 | 東亞證券有限公司 | 982,000 | 48,000 | 0.02 | 0.00 | 2009-08-14 | |
| 26 | B01821 | 皆得證券有限公司 | 40,000 | 40,000 | 0.00 | 0.00 | 2009-08-14 | |
| 27 | B01545 | 東盛證券(經紀)有限公司 | 176,000 | 36,000 | 0.00 | 0.00 | 2009-08-14 | |
| 28 | C00003 | 東亞銀行有限公司 | 208,000 | 32,000 | 0.00 | 0.00 | 2009-08-14 | |
| 29 | B01508 | 西證(香港)證券經紀有限公司 | 124,000 | 32,000 | 0.00 | 0.00 | 2009-08-14 | |
| 30 | B01353 | 大華繼顯(香港)有限公司 | 620,000 | 30,000 | 0.01 | 0.00 | 2009-08-14 | |
| 31 | B01265 | 華僑證券經紀 (香港) 有限公司 | 146,000 | 28,000 | 0.00 | 0.00 | 2009-08-14 | |
| 32 | B01228 | 中信証券經紀(香港)有限公司 | 1,692,000 | 26,000 | 0.03 | 0.00 | 2009-08-14 | |
| 33 | B01470 | 鴻昇證券有限公司 | 36,000 | 26,000 | 0.00 | 0.00 | 2009-08-14 | |
| 34 | C00002 | 交通銀行信託有限公司 | 2,088,000 | 24,000 | 0.04 | 0.00 | 2009-08-14 | |
| 35 | B01289 | 南華證券投資有限公司 | 110,000 | 20,000 | 0.00 | 0.00 | 2009-08-14 | |
| 36 | B01813 | 建銀國際證券有限公司 | 2,507,000 | 20,000 | 0.05 | 0.00 | 2009-08-14 | |
| 37 | B01686 | 第一上海證券有限公司 | 492,000 | 20,000 | 0.01 | 0.00 | 2009-08-14 | |
| 38 | B01668 | 耀才證券國際(香港)有限公司 | 226,000 | 20,000 | 0.00 | 0.00 | 2009-08-14 | |
| 39 | B01607 | 興業金融證券有限公司 | 66,000 | 20,000 | 0.00 | 0.00 | 2009-08-14 | |
| 40 | B01712 | 華生證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2009-08-14 | |
| 41 | B01338 | 英皇證券有限公司 | 18,000 | 18,000 | 0.00 | 0.00 | 2009-08-14 | |
| 42 | B01183 | 創興證券有限公司 | 268,000 | 16,000 | 0.01 | 0.00 | 2009-08-14 | |
| 43 | B01550 | 華裕證券有限公司 | 16,000 | 16,000 | 0.00 | 0.00 | 2009-08-14 | |
| 44 | B01407 | 宏旺証券有限公司 | 38,000 | 14,000 | 0.00 | 0.00 | 2009-08-14 | |
| 45 | B01773 | 東洋証券亞洲有限公司 | 1,304,000 | 14,000 | 0.03 | 0.00 | 2009-08-14 | |
| 46 | B01324 | FUNDERSTONE SECURITIES LTD | 1,014,000 | 12,000 | 0.02 | 0.00 | 2009-08-14 | |
| 47 | B01710 | 中順證券期貨有限公司 | 12,000 | 12,000 | 0.00 | 0.00 | 2009-08-14 | |
| 48 | B01129 | 宏高證劵有限公司 | 74,000 | 12,000 | 0.00 | 0.00 | 2009-08-14 | |
| 49 | C00048 | 集友銀行有限公司 | 376,000 | 12,000 | 0.01 | 0.00 | 2009-08-14 | |
| 50 | B01231 | 騰達證券有限公司 | 24,000 | 12,000 | 0.00 | 0.00 | 2009-08-14 | |
| 51 | B01455 | 中潤證券有限公司 | 62,000 | 10,000 | 0.00 | 0.00 | 2009-08-14 | |
| 52 | B01842 | 交銀國際證券有限公司 | 188,000 | 10,000 | 0.00 | 0.00 | 2009-08-14 | |
| 53 | B01156 | 招銀國際環球市場有限公司 | 458,000 | 10,000 | 0.01 | 0.00 | 2009-08-14 | |
| 54 | B01385 | 海富證券有限公司 | 60,000 | 10,000 | 0.00 | 0.00 | 2009-08-14 | |
| 55 | B01585 | 華誠證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2009-08-14 | |
| 56 | B01535 | 詠誼證券投資有限公司 | 22,000 | 10,000 | 0.00 | 0.00 | 2009-08-14 | |
| 57 | B01492 | 金華持股有限公司 | 14,000 | 10,000 | 0.00 | 0.00 | 2009-08-14 | |
| 58 | C00037 | 上海商業銀行有限公司 | 1,144,000 | 8,000 | 0.02 | 0.00 | 2009-08-14 | |
| 59 | B01355 | 中國光大證券(香港)有限公司 | 668,000 | 8,000 | 0.01 | 0.00 | 2009-08-14 | |
| 60 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 170,000 | 8,000 | 0.00 | 0.00 | 2009-08-14 | |
| 61 | B01423 | 信誠證券有限公司 | 160,000 | 8,000 | 0.00 | 0.00 | 2009-08-14 | |
| 62 | B01169 | 大眾金融証券有限公司 | 22,000 | 8,000 | 0.00 | 0.00 | 2009-08-14 | |
| 63 | B01356 | 滙業證券有限公司 | 82,000 | 8,000 | 0.00 | 0.00 | 2009-08-14 | |
| 64 | B01427 | 謝氏膺暉證券有限公司 | 24,000 | 8,000 | 0.00 | 0.00 | 2009-08-14 | |
| 65 | B01266 | PRIME CDEX SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2009-08-14 | |
| 66 | B01818 | 一通投資者有限公司 | 10,000 | 6,000 | 0.00 | 0.00 | 2009-08-14 | |
| 67 | B01731 | 信亨証券有限公司 | 16,000 | 6,000 | 0.00 | 0.00 | 2009-08-14 | |
| 68 | B01563 | 信控國際證券有限公司 | 30,000 | 6,000 | 0.00 | 0.00 | 2009-08-14 | |
| 69 | B01780 | 同信證券有限公司 | 6,000 | 6,000 | 0.00 | 0.00 | 2009-08-14 | |
| 70 | B01148 | 招商證券(香港)有限公司 | 251,000 | 6,000 | 0.00 | 0.00 | 2009-08-14 | |
| 71 | B01831 | NERICO BROTHERS LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2009-08-14 | |
| 72 | B01192 | 中南金融有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2009-08-14 | |
| 73 | B01776 | 亞投證券有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2009-08-14 | |
| 74 | B01696 | 亨達証券有限公司 | 20,000 | 4,000 | 0.00 | 0.00 | 2009-08-14 | |
| 75 | B01217 | 太平証券(香港)有限公司 | 46,000 | 4,000 | 0.00 | 0.00 | 2009-08-14 | |
| 76 | B01373 | 恒豐證券有限公司 | 8,000 | 4,000 | 0.00 | 0.00 | 2009-08-14 | |
| 77 | B01789 | 浩豐證券投資有限公司 | 15,009 | 4,000 | 0.00 | 0.00 | 2009-08-14 | |
| 78 | B01700 | 滙信理財有限公司 | 54,000 | 4,000 | 0.00 | 0.00 | 2009-08-14 | |
| 79 | B01509 | 益群證券有限公司 | 14,000 | 4,000 | 0.00 | 0.00 | 2009-08-14 | |
| 80 | B01123 | 興旺證劵有限公司 | 86,000 | 4,000 | 0.00 | 0.00 | 2009-08-14 | |
| 81 | B01570 | 金滙證券有限公司 | 18,000 | 4,000 | 0.00 | 0.00 | 2009-08-14 | |
| 82 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,244,954 | 2,819 | 0.02 | 0.00 | 2009-08-14 | |
| 83 | B01623 | 大豐崑泰證券有限公司 | 12,000 | 2,000 | 0.00 | 0.00 | 2009-08-14 | |
| 84 | B01259 | 天發證券有限公司 | 34,000 | 2,000 | 0.00 | 0.00 | 2009-08-14 | |
| 85 | B01543 | 廣發行証券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2009-08-14 | |
| 86 | B01247 | 桂洪証券有限公司 | 12,000 | 2,000 | 0.00 | 0.00 | 2009-08-14 | |
| 87 | B01404 | 港股通証券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2009-08-14 | |
| 88 | B01581 | 滙富金融服務有限公司 | 120,000 | 2,000 | 0.00 | 0.00 | 2009-08-14 | |
| 89 | B01115 | 申萬宏源證券(香港)有限公司 | 108,000 | 2,000 | 0.00 | 0.00 | 2009-08-14 | |
| 90 | B01340 | 利興股票有限公司 | 23,226 | -1,000 | 0.00 | -0.00 | 2009-08-14 | |
| 91 | B01862 | 東方滙富證券有限公司 | 840 | -1,000 | 0.00 | -0.00 | 2009-08-14 | |
| 92 | B01727 | 工銀亞洲証券有限公司 | 524,000 | -2,000 | 0.01 | -0.00 | 2009-08-14 | |
| 93 | B01240 | 秦志遠証券有限公司 | 359 | -2,000 | 0.00 | -0.00 | 2009-08-14 | |
| 94 | B01787 | 蘇佩瓚證券有限公司 | 38,000 | -2,000 | 0.00 | -0.00 | 2009-08-14 | |
| 95 | B01740 | 贏證券有限公司 | 26,000 | -2,000 | 0.00 | -0.00 | 2009-08-14 | |
| 96 | B01564 | 農銀國際證券有限公司 | 76,000 | -2,000 | 0.00 | -0.00 | 2009-08-14 | |
| 97 | B01778 | UNITED WORLD ONLINE LTD | 1,286,000 | -4,000 | 0.03 | -0.00 | 2009-08-14 | |
| 98 | B01141 | 廣利証券有限公司 | 2,000 | -4,000 | 0.00 | -0.00 | 2009-08-14 | |
| 99 | B01590 | 盈透證券香港有限公司 | 84,000 | -4,000 | 0.00 | -0.00 | 2009-08-14 | |
| 100 | B01708 | 羅沙證券有限公司 | 550,000 | -4,000 | 0.01 | -0.00 | 2009-08-14 | |
| 101 | B01584 | 致富證券有限公司 | 132,000 | -4,000 | 0.00 | -0.00 | 2009-08-14 | |
| 102 | B01300 | 華僑證券(香港)有限公司 | 62,000 | -4,000 | 0.00 | -0.00 | 2009-08-14 | |
| 103 | B01410 | 金鵬證券有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2009-08-14 | |
| 104 | C00015 | 星展銀行(香港)有限公司 | 200,000 | -6,000 | 0.00 | -0.00 | 2009-08-14 | |
| 105 | B01769 | 一中證券有限公司 | 1,381 | -8,716 | 0.00 | -0.00 | 2009-08-14 | |
| 106 | B01588 | 利星行證券有限公司 | 1,400 | -10,000 | 0.00 | -0.00 | 2009-08-14 | |
| 107 | B01310 | 同德証券(香港)有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2009-08-14 | |
| 108 | B01633 | 名匯證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2009-08-14 | |
| 109 | B01684 | 宏安證券有限公司 | 6,000 | -10,000 | 0.00 | -0.00 | 2009-08-14 | |
| 110 | B01260 | 林達証券有限公司 | 60,000 | -10,000 | 0.00 | -0.00 | 2009-08-14 | |
| 111 | B01413 | 京華山一證券(香港)有限公司 | 136,000 | -14,000 | 0.00 | -0.00 | 2009-08-14 | |
| 112 | B01137 | 周生生證劵有限公司 | 70,000 | -14,000 | 0.00 | -0.00 | 2009-08-14 | |
| 113 | B01497 | 永豐金證券(亞洲)有限公司 | 2,000 | -18,000 | 0.00 | -0.00 | 2009-08-14 | |
| 114 | B01143 | 海通國際證券有限公司 | 568,000 | -18,000 | 0.01 | -0.00 | 2009-08-14 | |
| 115 | B01252 | 協聯證劵有限公司 | 34,000 | -20,000 | 0.00 | -0.00 | 2009-08-14 | |
| 116 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 754,200 | -30,000 | 0.02 | -0.00 | 2009-08-14 | |
| 117 | B01256 | 國金證券(香港)有限公司 | 76,000 | -40,000 | 0.00 | -0.00 | 2009-08-14 | |
| 118 | B01662 | 包大衞証券投資有限公司 | 0 | -60,000 | 0.00 | -0.00 | 2009-08-14 | |
| 119 | B01152 | 裕安證券有限公司 | 32,000 | -72,000 | 0.00 | -0.00 | 2009-08-14 | |
| 120 | B01330 | NOMURA SECURITIES (HK) LTD | 1,259,000 | -100,000 | 0.03 | -0.00 | 2009-08-14 | |
| 121 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 413,704 | -133,284 | 0.01 | -0.00 | 2009-08-14 | |
| 122 | B01430 | 花旗環球金融亞洲有限公司 | 1,418,843 | -193,057 | 0.03 | -0.00 | 2009-08-14 | |
| 123 | C00039 | 渣打銀行(香港)有限公司 | 351,548,749 | -4,412,786 | 6.99 | -0.09 | 2009-08-14 | |
| 124 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,116,477,644 | -4,959,482 | 22.21 | -0.10 | 2009-08-14 | |
| 124 | Total changed named holdings | 2,048,645,244 | -100,000 | 40.76 | -0.00 | |||
| 135 | Unchanged named holdings | 24,193,061 | 0 | 0.48 | 0.00 | |||
| 259 | Total named holdings | 2,072,838,305 | -100,000 | 41.24 | 0.00 | |||
| 23 | Unnamed Investor Participants | 972,000 | 100,000 | 0.02 | 0.00 | |||
| 282 | Total securities in CCASS | 2,073,810,305 | 0 | 41.26 | 0.00 | |||
| Securities not in CCASS | 2,952,653,363 | 0 | 58.74 | 0.00 | ||||
| Issued securities | 5,026,463,668 | 0 | 100.00 | 0.00 | 31-七月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-12 |
| Volume | 25,607,763 |
| Turnover | 441,035,499 |
| Average price | 17.223 |
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