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 2012-01-16 to 2012-01-17
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 | C00039 | 渣打銀行(香港)有限公司 | 340,845,341 | 3,144,685 | 5.85 | 0.05 | 2012-01-17 | |
| 2 | C00010 | 花旗銀行 | 141,895,559 | 2,482,992 | 2.44 | 0.04 | 2012-01-17 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,415,540 | 526,000 | 0.28 | 0.01 | 2012-01-17 | |
| 4 | B01148 | 招商證券(香港)有限公司 | 1,629,000 | 410,000 | 0.03 | 0.01 | 2012-01-17 | |
| 5 | B01762 | 星展唯高達香港有限公司 | 4,884,000 | 350,000 | 0.08 | 0.01 | 2012-01-17 | |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 809,641 | 144,000 | 0.01 | 0.00 | 2012-01-17 | |
| 7 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 132,000 | 132,000 | 0.00 | 0.00 | 2012-01-17 | |
| 8 | B01842 | 交銀國際證券有限公司 | 640,000 | 128,000 | 0.01 | 0.00 | 2012-01-17 | |
| 9 | B01491 | 瑞士信貸證券(香港)有限公司 | 8,459,752 | 92,000 | 0.15 | 0.00 | 2012-01-17 | |
| 10 | C00003 | 東亞銀行有限公司 | 829,482 | 90,000 | 0.01 | 0.00 | 2012-01-17 | |
| 11 | B01323 | 德意志證券亞洲有限公司 | 669,136 | 75,054 | 0.01 | 0.00 | 2012-01-17 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 741,930 | 74,000 | 0.01 | 0.00 | 2012-01-17 | |
| 13 | C00041 | 華僑銀行 (香港) 有限公司 | 1,463,000 | 64,000 | 0.03 | 0.00 | 2012-01-17 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 44,606 | 44,606 | 0.00 | 0.00 | 2012-01-17 | |
| 15 | B01454 | 昊天國際證券有限公司 | 90,000 | 34,000 | 0.00 | 0.00 | 2012-01-17 | |
| 16 | B01556 | 六福證券(香港)有限公司 | 64,000 | 30,000 | 0.00 | 0.00 | 2012-01-17 | |
| 17 | B01438 | 金利豐證券有限公司 | 138,000 | 30,000 | 0.00 | 0.00 | 2012-01-17 | |
| 18 | B01451 | 高盛(亞洲)證券有限公司 | 3,630,653 | 23,009 | 0.06 | 0.00 | 2012-01-17 | |
| 19 | B01089 | 滙豐金融證券(香港)有限公司 | 2,069,500 | 20,000 | 0.04 | 0.00 | 2012-01-17 | |
| 20 | B01470 | 鴻昇證券有限公司 | 28,000 | 20,000 | 0.00 | 0.00 | 2012-01-17 | |
| 21 | B01345 | 輝立証券(香港)有限公司 | 558,000 | 16,000 | 0.01 | 0.00 | 2012-01-17 | |
| 22 | C00037 | 上海商業銀行有限公司 | 1,893,000 | 10,000 | 0.03 | 0.00 | 2012-01-17 | |
| 23 | B01866 | 工銀國際證券有限公司 | 142,000 | 10,000 | 0.00 | 0.00 | 2012-01-17 | |
| 24 | B01590 | 盈透證券香港有限公司 | 290,000 | 10,000 | 0.00 | 0.00 | 2012-01-17 | |
| 25 | B01522 | 莊氏投資有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2012-01-17 | |
| 26 | B01610 | 凱基證券(香港)有限公司 | 868,000 | 8,000 | 0.01 | 0.00 | 2012-01-17 | |
| 27 | B01606 | 穎翔證券有限公司 | 8,000 | 6,000 | 0.00 | 0.00 | 2012-01-17 | |
| 28 | B01843 | 電訊數碼證券有限公司 | 52,000 | 2,000 | 0.00 | 0.00 | 2012-01-17 | |
| 29 | B01769 | 一中證券有限公司 | 5,137 | 1,102 | 0.00 | 0.00 | 2012-01-17 | |
| 30 | B01430 | 花旗環球金融亞洲有限公司 | 448 | 200 | 0.00 | 0.00 | 2012-01-17 | |
| 31 | B01240 | 秦志遠証券有限公司 | 78,173 | -560 | 0.00 | -0.00 | 2012-01-17 | |
| 32 | B01818 | 一通投資者有限公司 | 41,999 | -2,000 | 0.00 | -0.00 | 2012-01-17 | |
| 33 | B01228 | 中信証券經紀(香港)有限公司 | 1,310,000 | -2,000 | 0.02 | -0.00 | 2012-01-17 | |
| 34 | B01355 | 中國光大證券(香港)有限公司 | 38,000 | -2,000 | 0.00 | -0.00 | 2012-01-17 | |
| 35 | B01806 | 中華匯財金融有限公司 | 2,000 | -2,000 | 0.00 | -0.00 | 2012-01-17 | |
| 36 | B01699 | 元富證券(香港)有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2012-01-17 | |
| 37 | B01531 | 劉氏証券有限公司 | 4,000 | -2,000 | 0.00 | -0.00 | 2012-01-17 | |
| 38 | B01289 | 南華證券投資有限公司 | 20,000 | -2,000 | 0.00 | -0.00 | 2012-01-17 | |
| 39 | B01439 | 大德證券(亞洲)有限公司 | 46,000 | -2,000 | 0.00 | -0.00 | 2012-01-17 | |
| 40 | B01852 | 裕承環球市場有限公司 | 2,000 | -2,000 | 0.00 | -0.00 | 2012-01-17 | |
| 41 | B01324 | FUNDERSTONE SECURITIES LTD | 1,074,000 | -4,000 | 0.02 | -0.00 | 2012-01-17 | |
| 42 | B01929 | 中國銀河國際證券(香港)有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2012-01-17 | |
| 43 | B01695 | 大新證券有限公司 | 206,000 | -4,000 | 0.00 | -0.00 | 2012-01-17 | |
| 44 | B01129 | 宏高證劵有限公司 | 70,000 | -4,000 | 0.00 | -0.00 | 2012-01-17 | |
| 45 | B01260 | 林達証券有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2012-01-17 | |
| 46 | B01673 | 富昌證券有限公司 | 86,000 | -6,000 | 0.00 | -0.00 | 2012-01-17 | |
| 47 | B01119 | 時富證券有限公司 | 91,000 | -6,000 | 0.00 | -0.00 | 2012-01-17 | |
| 48 | B01320 | 聯發証劵有限公司 | 8,000 | -6,000 | 0.00 | -0.00 | 2012-01-17 | |
| 49 | B01607 | 興業金融證券有限公司 | 32,000 | -6,000 | 0.00 | -0.00 | 2012-01-17 | |
| 50 | B01169 | 大眾金融証券有限公司 | 388,000 | -8,000 | 0.01 | -0.00 | 2012-01-17 | |
| 51 | B01272 | 富銀證券(香港)有限公司 | 630,000 | -8,000 | 0.01 | -0.00 | 2012-01-17 | |
| 52 | B01198 | 步基證券有限公司 | 94,000 | -8,000 | 0.00 | -0.00 | 2012-01-17 | |
| 53 | B01389 | 中融平和證券有限公司 | 20,000 | -10,000 | 0.00 | -0.00 | 2012-01-17 | |
| 54 | B01584 | 致富證券有限公司 | 316,000 | -10,000 | 0.01 | -0.00 | 2012-01-17 | |
| 55 | B01883 | 華晉證券資產管理有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2012-01-17 | |
| 56 | B01427 | 謝氏膺暉證券有限公司 | 32,000 | -10,000 | 0.00 | -0.00 | 2012-01-17 | |
| 57 | C00015 | 星展銀行(香港)有限公司 | 575,727 | -12,000 | 0.01 | -0.00 | 2012-01-17 | |
| 58 | B01545 | 東盛證券(經紀)有限公司 | 538,000 | -12,000 | 0.01 | -0.00 | 2012-01-17 | |
| 59 | B01143 | 海通國際證券有限公司 | 908,153 | -12,000 | 0.02 | -0.00 | 2012-01-17 | |
| 60 | B01265 | 華僑證券經紀 (香港) 有限公司 | 36,000 | -12,000 | 0.00 | -0.00 | 2012-01-17 | |
| 61 | B01152 | 裕安證券有限公司 | 86,000 | -14,000 | 0.00 | -0.00 | 2012-01-17 | |
| 62 | B01508 | 西證(香港)證券經紀有限公司 | 42,000 | -14,000 | 0.00 | -0.00 | 2012-01-17 | |
| 63 | B01619 | 東滙證券有限公司 | 22,000 | -20,000 | 0.00 | -0.00 | 2012-01-17 | |
| 64 | B01700 | 滙信理財有限公司 | 104,000 | -20,000 | 0.00 | -0.00 | 2012-01-17 | |
| 65 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 7,851,006 | -20,000 | 0.13 | -0.00 | 2012-01-17 | |
| 66 | B01372 | 第一金和昇證券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2012-01-17 | |
| 67 | B01585 | 華誠證券有限公司 | 14,000 | -20,000 | 0.00 | -0.00 | 2012-01-17 | |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,927,605 | -23,245 | 0.20 | -0.00 | 2012-01-17 | |
| 69 | B01816 | 昌利證券有限公司 | 0 | -24,000 | 0.00 | -0.00 | 2012-01-17 | |
| 70 | C00028 | 南洋商業銀行有限公司 | 2,537,000 | -28,000 | 0.04 | -0.00 | 2012-01-17 | |
| 71 | B01440 | 厚德證券有限公司 | 0 | -28,000 | 0.00 | -0.00 | 2012-01-17 | |
| 72 | B01386 | 軟庫中華金融服務有限公司 | 190,000 | -30,000 | 0.00 | -0.00 | 2012-01-17 | |
| 73 | C00048 | 集友銀行有限公司 | 368,000 | -30,000 | 0.01 | -0.00 | 2012-01-17 | |
| 74 | B01118 | 東亞證券有限公司 | 715,381 | -44,000 | 0.01 | -0.00 | 2012-01-17 | |
| 75 | B01298 | 結好證券有限公司 | 304,000 | -46,000 | 0.01 | -0.00 | 2012-01-17 | |
| 76 | B01086 | 光大證券投資服務（香港）有限公司 | 1,426,000 | -52,000 | 0.02 | -0.00 | 2012-01-17 | |
| 77 | B01121 | 法國興業證券(香港)有限公司 | 272,054 | -58,000 | 0.00 | -0.00 | 2012-01-17 | |
| 78 | B01727 | 工銀亞洲証券有限公司 | 1,389,076 | -60,000 | 0.02 | -0.00 | 2012-01-17 | |
| 79 | C00002 | 交通銀行信託有限公司 | 1,386,000 | -70,000 | 0.02 | -0.00 | 2012-01-17 | |
| 80 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 3,333,698 | -70,695 | 0.06 | -0.00 | 2012-01-17 | |
| 81 | B01156 | 招銀國際環球市場有限公司 | 1,257,768 | -100,000 | 0.02 | -0.00 | 2012-01-17 | |
| 82 | B01284 | 恒生證券有限公司 | 4,765,356 | -103,440 | 0.08 | -0.00 | 2012-01-17 | |
| 83 | B01183 | 創興證券有限公司 | 676,000 | -112,000 | 0.01 | -0.00 | 2012-01-17 | |
| 84 | B01077 | 麥格理資本股份有限公司 | 13,956 | -200,000 | 0.00 | -0.00 | 2012-01-17 | |
| 85 | C00033 | 中國銀行(香港)有限公司 | 26,031,051 | -414,000 | 0.45 | -0.01 | 2012-01-17 | |
| 86 | C00093 | BNP PARIBAS | 108,218,151 | -610,000 | 1.86 | -0.01 | 2012-01-17 | |
| 87 | C00074 | DEUTSCHE BANK AG | 3,089,299 | -800,000 | 0.05 | -0.01 | 2012-01-17 | |
| 88 | B01130 | 中銀國際證券有限公司 | 61,217,948 | -1,080,000 | 1.05 | -0.02 | 2012-01-17 | |
| 89 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,155,973,976 | -3,701,708 | 19.84 | -0.06 | 2012-01-17 | |
| 89 | Total changed named holdings | 1,929,164,102 | 0 | 33.11 | 0.00 | |||
| 194 | Unchanged named holdings | 32,286,071 | 0 | 0.55 | 0.00 | |||
| 283 | Total named holdings | 1,961,450,173 | 0 | 33.66 | 0.00 | |||
| 44 | Unnamed Investor Participants | 1,056,000 | 0 | 0.02 | 0.00 | |||
| 327 | Total securities in CCASS | 1,962,506,173 | 0 | 33.68 | 0.00 | |||
| Securities not in CCASS | 3,863,962,617 | 0 | 66.32 | 0.00 | ||||
| Issued securities | 5,826,468,790 | 0 | 100.00 | 0.00 | 31-十二月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-13 |
| Volume | 12,933,458 |
| Turnover | 170,682,798 |
| Average price | 13.197 |
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