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 2010-04-15 to 2010-04-16
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 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 5,654,331 | 2,739,028 | 0.11 | 0.05 | 2010-04-16 | |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 2,625,000 | 1,504,000 | 0.05 | 0.03 | 2010-04-16 | |
| 3 | B01430 | 花旗環球金融亞洲有限公司 | 470,096 | 442,200 | 0.01 | 0.01 | 2010-04-16 | |
| 4 | B01284 | 恒生證券有限公司 | 4,395,971 | 438,000 | 0.09 | 0.01 | 2010-04-16 | |
| 5 | B01089 | 滙豐金融證券(香港)有限公司 | 2,429,500 | 408,000 | 0.05 | 0.01 | 2010-04-16 | |
| 6 | B01138 | 中信里昂證券有限公司 | 448,000 | 400,000 | 0.01 | 0.01 | 2010-04-16 | |
| 7 | B01762 | 星展唯高達香港有限公司 | 1,618,000 | 388,000 | 0.03 | 0.01 | 2010-04-16 | |
| 8 | B01299 | 法國巴黎證券(亞洲)有限公司 | 108,466,000 | 382,000 | 2.15 | 0.01 | 2010-04-16 | |
| 9 | B01130 | 中銀國際證券有限公司 | 40,920,500 | 366,000 | 0.81 | 0.01 | 2010-04-16 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 301,192,237 | 319,633 | 5.98 | 0.01 | 2010-04-16 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 339,873 | 258,800 | 0.01 | 0.01 | 2010-04-16 | |
| 12 | B01077 | 麥格理資本股份有限公司 | 302,160 | 240,000 | 0.01 | 0.00 | 2010-04-16 | |
| 13 | B01121 | 法國興業證券(香港)有限公司 | 7,498,979 | 204,000 | 0.15 | 0.00 | 2010-04-16 | |
| 14 | B01673 | 富昌證券有限公司 | 706,000 | 202,000 | 0.01 | 0.00 | 2010-04-16 | |
| 15 | B01118 | 東亞證券有限公司 | 1,028,000 | 138,000 | 0.02 | 0.00 | 2010-04-16 | |
| 16 | B01353 | 大華繼顯(香港)有限公司 | 660,000 | 120,000 | 0.01 | 0.00 | 2010-04-16 | |
| 17 | C00002 | 交通銀行信託有限公司 | 5,416,000 | 104,000 | 0.11 | 0.00 | 2010-04-16 | |
| 18 | B01143 | 海通國際證券有限公司 | 480,000 | 88,000 | 0.01 | 0.00 | 2010-04-16 | |
| 19 | B01668 | 耀才證券國際(香港)有限公司 | 268,000 | 70,000 | 0.01 | 0.00 | 2010-04-16 | |
| 20 | B01727 | 工銀亞洲証券有限公司 | 754,000 | 64,000 | 0.01 | 0.00 | 2010-04-16 | |
| 21 | B01737 | 大和資本市場金融交易香港有限公司 | 58,890 | 58,000 | 0.00 | 0.00 | 2010-04-16 | |
| 22 | B01265 | 華僑證券經紀 (香港) 有限公司 | 258,000 | 58,000 | 0.01 | 0.00 | 2010-04-16 | |
| 23 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 6,538,750 | 56,000 | 0.13 | 0.00 | 2010-04-16 | |
| 24 | B01298 | 結好證券有限公司 | 832,000 | 54,000 | 0.02 | 0.00 | 2010-04-16 | |
| 25 | B01152 | 裕安證券有限公司 | 114,000 | 54,000 | 0.00 | 0.00 | 2010-04-16 | |
| 26 | B01590 | 盈透證券香港有限公司 | 540,000 | 52,000 | 0.01 | 0.00 | 2010-04-16 | |
| 27 | B01842 | 交銀國際證券有限公司 | 274,000 | 50,000 | 0.01 | 0.00 | 2010-04-16 | |
| 28 | B01156 | 招銀國際環球市場有限公司 | 821,000 | 44,000 | 0.02 | 0.00 | 2010-04-16 | |
| 29 | B01345 | 輝立証券(香港)有限公司 | 620,000 | 44,000 | 0.01 | 0.00 | 2010-04-16 | |
| 30 | B01550 | 華裕證券有限公司 | 52,000 | 42,000 | 0.00 | 0.00 | 2010-04-16 | |
| 31 | B01417 | 致德證券有限公司 | 368,000 | 40,000 | 0.01 | 0.00 | 2010-04-16 | |
| 32 | B01508 | 西證(香港)證券經紀有限公司 | 96,000 | 40,000 | 0.00 | 0.00 | 2010-04-16 | |
| 33 | B01228 | 中信証券經紀(香港)有限公司 | 1,492,000 | 36,000 | 0.03 | 0.00 | 2010-04-16 | |
| 34 | B01584 | 致富證券有限公司 | 200,000 | 36,000 | 0.00 | 0.00 | 2010-04-16 | |
| 35 | C00037 | 上海商業銀行有限公司 | 1,688,000 | 34,000 | 0.03 | 0.00 | 2010-04-16 | |
| 36 | B01610 | 凱基證券(香港)有限公司 | 1,406,000 | 30,000 | 0.03 | 0.00 | 2010-04-16 | |
| 37 | B01183 | 創興證券有限公司 | 360,000 | 30,000 | 0.01 | 0.00 | 2010-04-16 | |
| 38 | B01253 | 常滙證券有限公司 | 58,000 | 30,000 | 0.00 | 0.00 | 2010-04-16 | |
| 39 | B01815 | T & F EQUITIES LTD | 402,000 | 26,000 | 0.01 | 0.00 | 2010-04-16 | |
| 40 | B01086 | 光大證券投資服務（香港）有限公司 | 1,274,000 | 24,000 | 0.03 | 0.00 | 2010-04-16 | |
| 41 | B01695 | 大新證券有限公司 | 136,000 | 24,000 | 0.00 | 0.00 | 2010-04-16 | |
| 42 | B01700 | 滙信理財有限公司 | 130,000 | 24,000 | 0.00 | 0.00 | 2010-04-16 | |
| 43 | C00048 | 集友銀行有限公司 | 308,000 | 24,000 | 0.01 | 0.00 | 2010-04-16 | |
| 44 | B01416 | 滙盈證券有限公司 | 88,000 | 22,000 | 0.00 | 0.00 | 2010-04-16 | |
| 45 | B01837 | 億創證券(香港)有限公司 | 252,280 | 20,000 | 0.01 | 0.00 | 2010-04-16 | |
| 46 | C00028 | 南洋商業銀行有限公司 | 2,341,000 | 20,000 | 0.05 | 0.00 | 2010-04-16 | |
| 47 | C00015 | 星展銀行(香港)有限公司 | 892,000 | 20,000 | 0.02 | 0.00 | 2010-04-16 | |
| 48 | B01545 | 東盛證券(經紀)有限公司 | 394,000 | 20,000 | 0.01 | 0.00 | 2010-04-16 | |
| 49 | B01625 | 美高證券有限公司 | 52,000 | 20,000 | 0.00 | 0.00 | 2010-04-16 | |
| 50 | B01599 | 元大亞洲投資(香港)有限公司 | 86,000 | 18,000 | 0.00 | 0.00 | 2010-04-16 | |
| 51 | B01649 | 信達國際證券有限公司 | 40,000 | 16,000 | 0.00 | 0.00 | 2010-04-16 | |
| 52 | B01565 | 國泰君安證券(香港)有限公司 | 615,000 | 16,000 | 0.01 | 0.00 | 2010-04-16 | |
| 53 | B01843 | 電訊數碼證券有限公司 | 64,000 | 16,000 | 0.00 | 0.00 | 2010-04-16 | |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,749,186 | 14,442 | 0.17 | 0.00 | 2010-04-16 | |
| 55 | B01818 | 一通投資者有限公司 | 32,000 | 14,000 | 0.00 | 0.00 | 2010-04-16 | |
| 56 | B01563 | 信控國際證券有限公司 | 110,000 | 14,000 | 0.00 | 0.00 | 2010-04-16 | |
| 57 | B01355 | 中國光大證券(香港)有限公司 | 1,050,000 | 12,000 | 0.02 | 0.00 | 2010-04-16 | |
| 58 | B01289 | 南華證券投資有限公司 | 38,000 | 12,000 | 0.00 | 0.00 | 2010-04-16 | |
| 59 | B01789 | 浩豐證券投資有限公司 | 27,085 | 12,000 | 0.00 | 0.00 | 2010-04-16 | |
| 60 | B01264 | 馬銀證券(香港)有限公司 | 210,000 | 12,000 | 0.00 | 0.00 | 2010-04-16 | |
| 61 | B01324 | FUNDERSTONE SECURITIES LTD | 1,226,000 | 10,000 | 0.02 | 0.00 | 2010-04-16 | |
| 62 | B01266 | PRIME CDEX SECURITIES LTD | 72,000 | 10,000 | 0.00 | 0.00 | 2010-04-16 | |
| 63 | B01754 | 亞太證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2010-04-16 | |
| 64 | B01676 | 大盛証券投資有限公司 | 26,000 | 10,000 | 0.00 | 0.00 | 2010-04-16 | |
| 65 | B01641 | 富盛證券有限公司 | 150,000 | 10,000 | 0.00 | 0.00 | 2010-04-16 | |
| 66 | B01813 | 建銀國際證券有限公司 | 4,372,000 | 10,000 | 0.09 | 0.00 | 2010-04-16 | |
| 67 | B01421 | 環一證券有限公司 | 20,000 | 10,000 | 0.00 | 0.00 | 2010-04-16 | |
| 68 | B01525 | 祺昌證券有限公司 | 14,000 | 10,000 | 0.00 | 0.00 | 2010-04-16 | |
| 69 | B01320 | 聯發証劵有限公司 | 50,000 | 10,000 | 0.00 | 0.00 | 2010-04-16 | |
| 70 | B01585 | 華誠證券有限公司 | 28,000 | 10,000 | 0.00 | 0.00 | 2010-04-16 | |
| 71 | B01423 | 信誠證券有限公司 | 218,000 | 8,000 | 0.00 | 0.00 | 2010-04-16 | |
| 72 | B01169 | 大眾金融証券有限公司 | 202,000 | 8,000 | 0.00 | 0.00 | 2010-04-16 | |
| 73 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,360,000 | 7,770 | 0.03 | 0.00 | 2010-04-16 | |
| 74 | B01414 | 億康證券有限公司 | 14,000 | 6,000 | 0.00 | 0.00 | 2010-04-16 | |
| 75 | B01556 | 六福證券(香港)有限公司 | 6,000 | 6,000 | 0.00 | 0.00 | 2010-04-16 | |
| 76 | B01489 | 宏大證券有限公司 | 16,000 | 6,000 | 0.00 | 0.00 | 2010-04-16 | |
| 77 | B01280 | 永發証券有限公司 | 16,000 | 6,000 | 0.00 | 0.00 | 2010-04-16 | |
| 78 | B01606 | 穎翔證券有限公司 | 10,000 | 6,000 | 0.00 | 0.00 | 2010-04-16 | |
| 79 | B01209 | 茂宸證券有限公司 | 266,000 | 6,000 | 0.01 | 0.00 | 2010-04-16 | |
| 80 | B01710 | 中順證券期貨有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2010-04-16 | |
| 81 | B01859 | 創僑證券有限公司 | 10,000 | 4,000 | 0.00 | 0.00 | 2010-04-16 | |
| 82 | B01605 | 國投證券國際金融控股有限公司 | 10,000 | 4,000 | 0.00 | 0.00 | 2010-04-16 | |
| 83 | B01459 | 奕豐證券(香港)有限公司 | 18,000 | 4,000 | 0.00 | 0.00 | 2010-04-16 | |
| 84 | B01373 | 恒豐證券有限公司 | 16,000 | 4,000 | 0.00 | 0.00 | 2010-04-16 | |
| 85 | B01581 | 滙富金融服務有限公司 | 148,000 | 4,000 | 0.00 | 0.00 | 2010-04-16 | |
| 86 | B01660 | 瑞城證券有限公司 | 16,000 | 4,000 | 0.00 | 0.00 | 2010-04-16 | |
| 87 | B01123 | 興旺證劵有限公司 | 76,000 | 4,000 | 0.00 | 0.00 | 2010-04-16 | |
| 88 | B01638 | 金力証券有限公司 | 12,000 | 4,000 | 0.00 | 0.00 | 2010-04-16 | |
| 89 | B01523 | 長雄證券有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2010-04-16 | |
| 90 | B01788 | 齊榮證券有限公司 | 42,000 | 4,000 | 0.00 | 0.00 | 2010-04-16 | |
| 91 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 274,000 | 2,000 | 0.01 | 0.00 | 2010-04-16 | |
| 92 | B01413 | 京華山一證券(香港)有限公司 | 220,000 | 2,000 | 0.00 | 0.00 | 2010-04-16 | |
| 93 | B01858 | 元大證券(香港)有限公司 | 451,110 | 2,000 | 0.01 | 0.00 | 2010-04-16 | |
| 94 | B01252 | 協聯證劵有限公司 | 30,000 | 2,000 | 0.00 | 0.00 | 2010-04-16 | |
| 95 | B01623 | 大豐崑泰證券有限公司 | 18,000 | 2,000 | 0.00 | 0.00 | 2010-04-16 | |
| 96 | B01679 | 大豐證券有限公司 | 626,000 | 2,000 | 0.01 | 0.00 | 2010-04-16 | |
| 97 | B01217 | 太平証券(香港)有限公司 | 46,000 | 2,000 | 0.00 | 0.00 | 2010-04-16 | |
| 98 | B01632 | 威發證券有限公司 | 16,000 | 2,000 | 0.00 | 0.00 | 2010-04-16 | |
| 99 | B01684 | 宏安證券有限公司 | 30,000 | 2,000 | 0.00 | 0.00 | 2010-04-16 | |
| 100 | B01272 | 富銀證券(香港)有限公司 | 504,000 | 2,000 | 0.01 | 0.00 | 2010-04-16 | |
| 101 | B01680 | 實德證券有限公司 | 4,000 | 2,000 | 0.00 | 0.00 | 2010-04-16 | |
| 102 | B01343 | 展兆投資有限公司 | 24,000 | 2,000 | 0.00 | 0.00 | 2010-04-16 | |
| 103 | B01705 | 恒億證券有限公司 | 44,000 | 2,000 | 0.00 | 0.00 | 2010-04-16 | |
| 104 | B01247 | 桂洪証券有限公司 | 4,000 | 2,000 | 0.00 | 0.00 | 2010-04-16 | |
| 105 | B01356 | 滙業證券有限公司 | 16,000 | 2,000 | 0.00 | 0.00 | 2010-04-16 | |
| 106 | B01115 | 申萬宏源證券(香港)有限公司 | 74,000 | 2,000 | 0.00 | 0.00 | 2010-04-16 | |
| 107 | B01821 | 皆得證券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2010-04-16 | |
| 108 | B01444 | 粵興證券有限公司 | 80,000 | 2,000 | 0.00 | 0.00 | 2010-04-16 | |
| 109 | B01338 | 英皇證券有限公司 | 14,000 | 2,000 | 0.00 | 0.00 | 2010-04-16 | |
| 110 | B01231 | 騰達證券有限公司 | 8,000 | 2,000 | 0.00 | 0.00 | 2010-04-16 | |
| 111 | B01470 | 鴻昇證券有限公司 | 40,000 | 2,000 | 0.00 | 0.00 | 2010-04-16 | |
| 112 | B01746 | ITG HONG KONG LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2010-04-16 | |
| 113 | B01769 | 一中證券有限公司 | 3,970 | 430 | 0.00 | 0.00 | 2010-04-16 | |
| 114 | C00093 | BNP PARIBAS | 19,133,688 | -2,000 | 0.38 | -0.00 | 2010-04-16 | |
| 115 | B01148 | 招商證券(香港)有限公司 | 695,000 | -4,000 | 0.01 | -0.00 | 2010-04-16 | |
| 116 | B01564 | 農銀國際證券有限公司 | 52,000 | -8,000 | 0.00 | -0.00 | 2010-04-16 | |
| 117 | B01661 | 凱敏證券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2010-04-16 | |
| 118 | B01119 | 時富證券有限公司 | 498,000 | -20,000 | 0.01 | -0.00 | 2010-04-16 | |
| 119 | B01323 | 德意志證券亞洲有限公司 | 3,551,751 | -106,000 | 0.07 | -0.00 | 2010-04-16 | |
| 120 | B01392 | 大輝證券有限公司 | 600,000 | -150,000 | 0.01 | -0.00 | 2010-04-16 | |
| 121 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 910,114 | -171,014 | 0.02 | -0.00 | 2010-04-16 | |
| 122 | B01451 | 高盛(亞洲)證券有限公司 | 11,131,537 | -327,863 | 0.22 | -0.01 | 2010-04-16 | |
| 123 | C00010 | 花旗銀行 | 341,139,991 | -794,000 | 6.78 | -0.02 | 2010-04-16 | |
| 124 | C00033 | 中國銀行(香港)有限公司 | 19,600,000 | -1,088,000 | 0.39 | -0.02 | 2010-04-16 | |
| 125 | B01491 | 瑞士信貸證券(香港)有限公司 | 9,746,845 | -1,561,647 | 0.19 | -0.03 | 2010-04-16 | |
| 126 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 989,806,887 | -6,060,779 | 19.66 | -0.12 | 2010-04-16 | |
| 126 | Total changed named holdings | 1,926,567,731 | -2,000 | 38.27 | -0.00 | |||
| 171 | Unchanged named holdings | 29,934,074 | 0 | 0.59 | 0.00 | |||
| 297 | Total named holdings | 1,956,501,805 | -2,000 | 38.86 | 0.00 | |||
| 34 | Unnamed Investor Participants | 1,112,000 | 2,000 | 0.02 | 0.00 | |||
| 331 | Total securities in CCASS | 1,957,613,805 | 0 | 38.88 | 0.00 | |||
| Securities not in CCASS | 3,077,082,363 | 0 | 61.12 | 0.00 | ||||
| Issued securities | 5,034,696,168 | 0 | 100.00 | 0.00 | 31-三月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-14 |
| Volume | 14,975,970 |
| Turnover | 241,846,454 |
| Average price | 16.149 |
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