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 2011-04-28 to 2011-04-29
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 | C00093 | BNP PARIBAS | 124,232,535 | 2,586,000 | 2.31 | 0.05 | 2011-04-29 | |
| 2 | B01491 | 瑞士信貸證券(香港)有限公司 | 6,086,654 | 1,864,530 | 0.11 | 0.03 | 2011-04-29 | |
| 3 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 5,652,047 | 1,224,687 | 0.10 | 0.02 | 2011-04-29 | |
| 4 | B01121 | 法國興業證券(香港)有限公司 | 6,941,801 | 226,000 | 0.13 | 0.00 | 2011-04-29 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 29,333,932 | 210,000 | 0.54 | 0.00 | 2011-04-29 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 10,775,224 | 202,824 | 0.20 | 0.00 | 2011-04-29 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,223,292 | 198,000 | 0.02 | 0.00 | 2011-04-29 | |
| 8 | B01143 | 海通國際證券有限公司 | 728,000 | 154,000 | 0.01 | 0.00 | 2011-04-29 | |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 749,465 | 58,000 | 0.01 | 0.00 | 2011-04-29 | |
| 10 | C00003 | 東亞銀行有限公司 | 1,029,024 | 45,600 | 0.02 | 0.00 | 2011-04-29 | |
| 11 | B01345 | 輝立証券(香港)有限公司 | 698,000 | 28,000 | 0.01 | 0.00 | 2011-04-29 | |
| 12 | B01842 | 交銀國際證券有限公司 | 522,000 | 26,000 | 0.01 | 0.00 | 2011-04-29 | |
| 13 | B01284 | 恒生證券有限公司 | 6,534,837 | 22,000 | 0.12 | 0.00 | 2011-04-29 | |
| 14 | B01133 | 加皇投資理財有限公司 | 270,516 | 21,470 | 0.01 | 0.00 | 2011-04-29 | |
| 15 | B01615 | 金輝証券有限公司 | 60,000 | 20,000 | 0.00 | 0.00 | 2011-04-29 | |
| 16 | B01137 | 周生生證劵有限公司 | 188,000 | 14,000 | 0.00 | 0.00 | 2011-04-29 | |
| 17 | C00015 | 星展銀行(香港)有限公司 | 770,000 | 14,000 | 0.01 | 0.00 | 2011-04-29 | |
| 18 | B01590 | 盈透證券香港有限公司 | 444,000 | 12,000 | 0.01 | 0.00 | 2011-04-29 | |
| 19 | B01607 | 興業金融證券有限公司 | 44,000 | 10,000 | 0.00 | 0.00 | 2011-04-29 | |
| 20 | B01843 | 電訊數碼證券有限公司 | 104,000 | 10,000 | 0.00 | 0.00 | 2011-04-29 | |
| 21 | B01228 | 中信証券經紀(香港)有限公司 | 1,902,000 | 8,000 | 0.04 | 0.00 | 2011-04-29 | |
| 22 | C00028 | 南洋商業銀行有限公司 | 2,461,000 | 6,000 | 0.05 | 0.00 | 2011-04-29 | |
| 23 | B01156 | 招銀國際環球市場有限公司 | 1,252,000 | 6,000 | 0.02 | 0.00 | 2011-04-29 | |
| 24 | B01166 | 景福證劵有限公司 | 24,000 | 6,000 | 0.00 | 0.00 | 2011-04-29 | |
| 25 | B01118 | 東亞證券有限公司 | 1,066,000 | 6,000 | 0.02 | 0.00 | 2011-04-29 | |
| 26 | B01584 | 致富證券有限公司 | 404,000 | 6,000 | 0.01 | 0.00 | 2011-04-29 | |
| 27 | C00037 | 上海商業銀行有限公司 | 1,978,400 | 4,000 | 0.04 | 0.00 | 2011-04-29 | |
| 28 | B01413 | 京華山一證券(香港)有限公司 | 200,000 | 4,000 | 0.00 | 0.00 | 2011-04-29 | |
| 29 | B01673 | 富昌證券有限公司 | 564,000 | 4,000 | 0.01 | 0.00 | 2011-04-29 | |
| 30 | B01374 | 寶利證券有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2011-04-29 | |
| 31 | B01581 | 滙富金融服務有限公司 | 134,000 | 4,000 | 0.00 | 0.00 | 2011-04-29 | |
| 32 | B01310 | 同德証券(香港)有限公司 | 46,000 | 2,000 | 0.00 | 0.00 | 2011-04-29 | |
| 33 | B01769 | 一中證券有限公司 | 4,252 | -337 | 0.00 | -0.00 | 2011-04-29 | |
| 34 | B01818 | 一通投資者有限公司 | 78,000 | -2,000 | 0.00 | -0.00 | 2011-04-29 | |
| 35 | B01858 | 元大證券(香港)有限公司 | 76,000 | -2,000 | 0.00 | -0.00 | 2011-04-29 | |
| 36 | B01272 | 富銀證券(香港)有限公司 | 622,000 | -2,000 | 0.01 | -0.00 | 2011-04-29 | |
| 37 | B01773 | 東洋証券亞洲有限公司 | 1,112,000 | -2,000 | 0.02 | -0.00 | 2011-04-29 | |
| 38 | B01183 | 創興證券有限公司 | 1,358,000 | -4,000 | 0.03 | -0.00 | 2011-04-29 | |
| 39 | B01298 | 結好證券有限公司 | 620,000 | -4,000 | 0.01 | -0.00 | 2011-04-29 | |
| 40 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 618,000 | -6,000 | 0.01 | -0.00 | 2011-04-29 | |
| 41 | B01423 | 信誠證券有限公司 | 166,000 | -6,000 | 0.00 | -0.00 | 2011-04-29 | |
| 42 | B01362 | 祖達股票行有限公司 | 108,000 | -6,000 | 0.00 | -0.00 | 2011-04-29 | |
| 43 | B01130 | 中銀國際證券有限公司 | 42,568,741 | -8,000 | 0.79 | -0.00 | 2011-04-29 | |
| 44 | C00002 | 交通銀行信託有限公司 | 2,288,000 | -8,000 | 0.04 | -0.00 | 2011-04-29 | |
| 45 | B01169 | 大眾金融証券有限公司 | 574,000 | -8,000 | 0.01 | -0.00 | 2011-04-29 | |
| 46 | C00074 | DEUTSCHE BANK AG | 5,528,069 | -10,000 | 0.10 | -0.00 | 2011-04-29 | |
| 47 | B01508 | 西證(香港)證券經紀有限公司 | 46,000 | -10,000 | 0.00 | -0.00 | 2011-04-29 | |
| 48 | B01450 | 佐雄証券有限公司 | 46,000 | -12,000 | 0.00 | -0.00 | 2011-04-29 | |
| 49 | B01727 | 工銀亞洲証券有限公司 | 2,026,000 | -12,000 | 0.04 | -0.00 | 2011-04-29 | |
| 50 | B01695 | 大新證券有限公司 | 232,000 | -14,000 | 0.00 | -0.00 | 2011-04-29 | |
| 51 | B01148 | 招商證券(香港)有限公司 | 973,000 | -16,000 | 0.02 | -0.00 | 2011-04-29 | |
| 52 | B01184 | 華富建業證券有限公司 | 78,000 | -20,000 | 0.00 | -0.00 | 2011-04-29 | |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,874,465 | -32,000 | 0.18 | -0.00 | 2011-04-29 | |
| 54 | B01814 | 立橋證券有限公司 | 6,000 | -44,000 | 0.00 | -0.00 | 2011-04-29 | |
| 55 | B01077 | 麥格理資本股份有限公司 | 219,956 | -50,000 | 0.00 | -0.00 | 2011-04-29 | |
| 56 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 14,814,803 | -73,280 | 0.27 | -0.00 | 2011-04-29 | |
| 57 | B01610 | 凱基證券(香港)有限公司 | 1,622,000 | -116,000 | 0.03 | -0.00 | 2011-04-29 | |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,099,582 | -127,869 | 0.19 | -0.00 | 2011-04-29 | |
| 59 | B01430 | 花旗環球金融亞洲有限公司 | 0 | -174,000 | 0.00 | -0.00 | 2011-04-29 | |
| 60 | B01545 | 東盛證券(經紀)有限公司 | 696,000 | -200,000 | 0.01 | -0.00 | 2011-04-29 | |
| 61 | B01839 | 荷合證券香港有限公司 | 4,927,884 | -200,000 | 0.09 | -0.00 | 2011-04-29 | |
| 62 | B01323 | 德意志證券亞洲有限公司 | 3,306,215 | -208,000 | 0.06 | -0.00 | 2011-04-29 | |
| 63 | C00010 | 花旗銀行 | 239,813,288 | -368,000 | 4.45 | -0.01 | 2011-04-29 | |
| 64 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -684,202 | 0.00 | -0.01 | 2011-04-29 | |
| 65 | C00039 | 渣打銀行(香港)有限公司 | 339,494,736 | -1,358,000 | 6.30 | -0.03 | 2011-04-29 | |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,023,228,508 | -3,225,423 | 18.99 | -0.06 | 2011-04-29 | |
| 66 | Total changed named holdings | 1,913,648,226 | -6,000 | 35.52 | -0.00 | |||
| 234 | Unchanged named holdings | 46,590,579 | 0 | 0.86 | 0.00 | |||
| 300 | Total named holdings | 1,960,238,805 | -6,000 | 36.38 | 0.00 | |||
| 46 | Unnamed Investor Participants | 1,072,000 | 6,000 | 0.02 | 0.00 | |||
| 346 | Total securities in CCASS | 1,961,310,805 | 0 | 36.40 | 0.00 | |||
| Securities not in CCASS | 3,426,319,642 | 0 | 63.60 | 0.00 | ||||
| Issued securities | 5,387,630,447 | 0 | 100.00 | 0.00 | 31-三月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-27 |
| Volume | 9,290,337 |
| Turnover | 132,036,206 |
| Average price | 14.212 |
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