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 2012-04-25 to 2012-04-26
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 | 109,697,881 | 2,254,344 | 1.88 | 0.04 | 2012-04-26 | |
| 2 | B01323 | 德意志證券亞洲有限公司 | 12,542,336 | 1,393,716 | 0.22 | 0.02 | 2012-04-26 | |
| 3 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 904,000 | 904,000 | 0.02 | 0.02 | 2012-04-26 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 349,718,015 | 297,900 | 6.00 | 0.01 | 2012-04-26 | |
| 5 | B01130 | 中銀國際證券有限公司 | 38,876,680 | 270,000 | 0.67 | 0.00 | 2012-04-26 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,496,077 | 258,000 | 0.04 | 0.00 | 2012-04-26 | |
| 7 | B01413 | 京華山一證券(香港)有限公司 | 454,000 | 138,000 | 0.01 | 0.00 | 2012-04-26 | |
| 8 | C00093 | BNP PARIBAS | 105,762,115 | 68,100 | 1.81 | 0.00 | 2012-04-26 | |
| 9 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 2,835,472 | 66,000 | 0.05 | 0.00 | 2012-04-26 | |
| 10 | B01641 | 富盛證券有限公司 | 242,000 | 60,000 | 0.00 | 0.00 | 2012-04-26 | |
| 11 | B01284 | 恒生證券有限公司 | 3,460,381 | 56,000 | 0.06 | 0.00 | 2012-04-26 | |
| 12 | B01355 | 中國光大證券(香港)有限公司 | 82,000 | 50,000 | 0.00 | 0.00 | 2012-04-26 | |
| 13 | B01119 | 時富證券有限公司 | 352,000 | 50,000 | 0.01 | 0.00 | 2012-04-26 | |
| 14 | B01673 | 富昌證券有限公司 | 340,000 | 46,000 | 0.01 | 0.00 | 2012-04-26 | |
| 15 | B01169 | 大眾金融証券有限公司 | 274,000 | 30,000 | 0.00 | 0.00 | 2012-04-26 | |
| 16 | B01077 | 麥格理資本股份有限公司 | 523,956 | 26,000 | 0.01 | 0.00 | 2012-04-26 | |
| 17 | B01228 | 中信証券經紀(香港)有限公司 | 1,942,000 | 22,000 | 0.03 | 0.00 | 2012-04-26 | |
| 18 | B01545 | 東盛證券(經紀)有限公司 | 484,000 | 20,000 | 0.01 | 0.00 | 2012-04-26 | |
| 19 | B01759 | 永聯財富管理有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2012-04-26 | |
| 20 | B01298 | 結好證券有限公司 | 258,000 | 20,000 | 0.00 | 0.00 | 2012-04-26 | |
| 21 | B01272 | 富銀證券(香港)有限公司 | 498,000 | 16,000 | 0.01 | 0.00 | 2012-04-26 | |
| 22 | B01610 | 凱基證券(香港)有限公司 | 896,000 | 14,000 | 0.02 | 0.00 | 2012-04-26 | |
| 23 | B01143 | 海通國際證券有限公司 | 516,153 | 12,000 | 0.01 | 0.00 | 2012-04-26 | |
| 24 | B01265 | 華僑證券經紀 (香港) 有限公司 | 122,000 | 12,000 | 0.00 | 0.00 | 2012-04-26 | |
| 25 | B01695 | 大新證券有限公司 | 188,000 | 10,000 | 0.00 | 0.00 | 2012-04-26 | |
| 26 | B01623 | 大豐崑泰證券有限公司 | 236,000 | 10,000 | 0.00 | 0.00 | 2012-04-26 | |
| 27 | B01727 | 工銀亞洲証券有限公司 | 1,300,769 | 10,000 | 0.02 | 0.00 | 2012-04-26 | |
| 28 | C00015 | 星展銀行(香港)有限公司 | 531,727 | 10,000 | 0.01 | 0.00 | 2012-04-26 | |
| 29 | B01320 | 聯發証劵有限公司 | 18,000 | 10,000 | 0.00 | 0.00 | 2012-04-26 | |
| 30 | B01184 | 華富建業證券有限公司 | 146,000 | 10,000 | 0.00 | 0.00 | 2012-04-26 | |
| 31 | B01564 | 農銀國際證券有限公司 | 56,000 | 10,000 | 0.00 | 0.00 | 2012-04-26 | |
| 32 | C00048 | 集友銀行有限公司 | 326,000 | 10,000 | 0.01 | 0.00 | 2012-04-26 | |
| 33 | B01843 | 電訊數碼證券有限公司 | 46,000 | 10,000 | 0.00 | 0.00 | 2012-04-26 | |
| 34 | B01183 | 創興證券有限公司 | 526,000 | 8,000 | 0.01 | 0.00 | 2012-04-26 | |
| 35 | B01353 | 大華繼顯(香港)有限公司 | 674,160 | 8,000 | 0.01 | 0.00 | 2012-04-26 | |
| 36 | B01386 | 軟庫中華金融服務有限公司 | 20,000 | 8,000 | 0.00 | 0.00 | 2012-04-26 | |
| 37 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 971,930 | 6,000 | 0.02 | 0.00 | 2012-04-26 | |
| 38 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 380,000 | 6,000 | 0.01 | 0.00 | 2012-04-26 | |
| 39 | B01676 | 大盛証券投資有限公司 | 26,000 | 6,000 | 0.00 | 0.00 | 2012-04-26 | |
| 40 | B01118 | 東亞證券有限公司 | 648,000 | 6,000 | 0.01 | 0.00 | 2012-04-26 | |
| 41 | B01668 | 耀才證券國際(香港)有限公司 | 236,000 | 6,000 | 0.00 | 0.00 | 2012-04-26 | |
| 42 | B01264 | 馬銀證券(香港)有限公司 | 442,000 | 6,000 | 0.01 | 0.00 | 2012-04-26 | |
| 43 | B01842 | 交銀國際證券有限公司 | 340,000 | 4,000 | 0.01 | 0.00 | 2012-04-26 | |
| 44 | B01289 | 南華證券投資有限公司 | 30,000 | 4,000 | 0.00 | 0.00 | 2012-04-26 | |
| 45 | B01192 | 中南金融有限公司 | 10,000 | 2,000 | 0.00 | 0.00 | 2012-04-26 | |
| 46 | B01531 | 劉氏証券有限公司 | 6,000 | 2,000 | 0.00 | 0.00 | 2012-04-26 | |
| 47 | B01148 | 招商證券(香港)有限公司 | 1,157,000 | 2,000 | 0.02 | 0.00 | 2012-04-26 | |
| 48 | B01523 | 長雄證券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2012-04-26 | |
| 49 | B01769 | 一中證券有限公司 | 1,155 | 922 | 0.00 | 0.00 | 2012-04-26 | |
| 50 | B01086 | 光大證券投資服務（香港）有限公司 | 1,366,000 | -4,000 | 0.02 | -0.00 | 2012-04-26 | |
| 51 | C00002 | 交通銀行信託有限公司 | 4,422,000 | -8,000 | 0.08 | -0.00 | 2012-04-26 | |
| 52 | C00018 | 恒生銀行有限公司 | 4,543,468 | -12,744 | 0.08 | -0.00 | 2012-04-26 | |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 7,020 | -16,000 | 0.00 | -0.00 | 2012-04-26 | |
| 54 | B01345 | 輝立証券(香港)有限公司 | 876,000 | -32,000 | 0.02 | -0.00 | 2012-04-26 | |
| 55 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 6,758,507 | -33,000 | 0.12 | -0.00 | 2012-04-26 | |
| 56 | B01330 | NOMURA SECURITIES (HK) LTD | 1,637,704 | -50,000 | 0.03 | -0.00 | 2012-04-26 | |
| 57 | B01666 | 寶新證券有限公司 | 104,000 | -50,000 | 0.00 | -0.00 | 2012-04-26 | |
| 58 | B01867 | 德裕金號證券有限公司 | 0 | -52,000 | 0.00 | -0.00 | 2012-04-26 | |
| 59 | B01430 | 花旗環球金融亞洲有限公司 | 0 | -112,000 | 0.00 | -0.00 | 2012-04-26 | |
| 60 | B01491 | 瑞士信貸證券(香港)有限公司 | 9,477,944 | -130,000 | 0.16 | -0.00 | 2012-04-26 | |
| 61 | B01590 | 盈透證券香港有限公司 | 288,000 | -146,000 | 0.00 | -0.00 | 2012-04-26 | |
| 62 | B01121 | 法國興業證券(香港)有限公司 | 1,128,426 | -174,000 | 0.02 | -0.00 | 2012-04-26 | |
| 63 | B01089 | 滙豐金融證券(香港)有限公司 | 2,025,500 | -200,000 | 0.03 | -0.00 | 2012-04-26 | |
| 64 | C00033 | 中國銀行(香港)有限公司 | 26,432,744 | -254,000 | 0.45 | -0.00 | 2012-04-26 | |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,193,921,562 | -623,238 | 20.49 | -0.01 | 2012-04-26 | |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,696,850 | -850,000 | 0.11 | -0.01 | 2012-04-26 | |
| 67 | B01451 | 高盛(亞洲)證券有限公司 | 24,116,831 | -3,524,000 | 0.41 | -0.06 | 2012-04-26 | |
| 67 | Total changed named holdings | 1,925,418,363 | 0 | 33.04 | 0.00 | |||
| 216 | Unchanged named holdings | 36,857,800 | 0 | 0.63 | 0.00 | |||
| 283 | Total named holdings | 1,962,276,163 | 0 | 33.67 | 0.00 | |||
| 40 | Unnamed Investor Participants | 914,000 | 0 | 0.02 | 0.00 | |||
| 323 | Total securities in CCASS | 1,963,190,163 | 0 | 33.69 | 0.00 | |||
| Securities not in CCASS | 3,864,458,627 | 0 | 66.31 | 0.00 | ||||
| Issued securities | 5,827,648,790 | 0 | 100.00 | 0.00 | 31-三月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-24 |
| Volume | 11,104,640 |
| Turnover | 156,397,593 |
| Average price | 14.084 |
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