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 2012-04-30 to 2012-05-02
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 | 105,712,115 | 1,524,000 | 1.81 | 0.03 | 2012-05-02 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,570,850 | 670,000 | 0.15 | 0.01 | 2012-05-02 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,197,902,550 | 440,998 | 20.56 | 0.01 | 2012-05-02 | |
| 4 | B01491 | 瑞士信貸證券(香港)有限公司 | 10,160,703 | 397,000 | 0.17 | 0.01 | 2012-05-02 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 352,508,470 | 312,055 | 6.05 | 0.01 | 2012-05-02 | |
| 6 | B01323 | 德意志證券亞洲有限公司 | 12,663,579 | 130,015 | 0.22 | 0.00 | 2012-05-02 | |
| 7 | B01451 | 高盛(亞洲)證券有限公司 | 24,755,604 | 90,773 | 0.42 | 0.00 | 2012-05-02 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,693,054 | 87,734 | 0.03 | 0.00 | 2012-05-02 | |
| 9 | B01590 | 盈透證券香港有限公司 | 212,000 | 76,000 | 0.00 | 0.00 | 2012-05-02 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 67,000 | 67,000 | 0.00 | 0.00 | 2012-05-02 | |
| 11 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2012-05-02 | |
| 12 | B01762 | 星展唯高達香港有限公司 | 4,316,000 | 56,000 | 0.07 | 0.00 | 2012-05-02 | |
| 13 | C00003 | 東亞銀行有限公司 | 731,544 | 50,000 | 0.01 | 0.00 | 2012-05-02 | |
| 14 | B01556 | 六福證券(香港)有限公司 | 34,000 | 30,000 | 0.00 | 0.00 | 2012-05-02 | |
| 15 | B01121 | 法國興業證券(香港)有限公司 | 440,426 | 24,000 | 0.01 | 0.00 | 2012-05-02 | |
| 16 | B01184 | 華富建業證券有限公司 | 116,000 | 20,000 | 0.00 | 0.00 | 2012-05-02 | |
| 17 | B01118 | 東亞證券有限公司 | 634,000 | 14,000 | 0.01 | 0.00 | 2012-05-02 | |
| 18 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 302,000 | 6,000 | 0.01 | 0.00 | 2012-05-02 | |
| 19 | B01829 | 華泰金融控股(香港)有限公司 | 18,000 | 4,000 | 0.00 | 0.00 | 2012-05-02 | |
| 20 | C00048 | 集友銀行有限公司 | 330,000 | 4,000 | 0.01 | 0.00 | 2012-05-02 | |
| 21 | B01115 | 申萬宏源證券(香港)有限公司 | 506,000 | 2,000 | 0.01 | 0.00 | 2012-05-02 | |
| 22 | B01433 | 興偉聯合證券有限公司 | 18,000 | 2,000 | 0.00 | 0.00 | 2012-05-02 | |
| 23 | B01769 | 一中證券有限公司 | 1,555 | -200 | 0.00 | -0.00 | 2012-05-02 | |
| 24 | B01853 | 民銀證券有限公司 | 8,173 | -1,468 | 0.00 | -0.00 | 2012-05-02 | |
| 25 | B01818 | 一通投資者有限公司 | 31,999 | -2,000 | 0.00 | -0.00 | 2012-05-02 | |
| 26 | B01289 | 南華證券投資有限公司 | 24,000 | -2,000 | 0.00 | -0.00 | 2012-05-02 | |
| 27 | B01676 | 大盛証券投資有限公司 | 10,000 | -2,000 | 0.00 | -0.00 | 2012-05-02 | |
| 28 | B01191 | 岡地投資(香港)有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2012-05-02 | |
| 29 | B01540 | 美建證券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2012-05-02 | |
| 30 | B01749 | 騰記證券有限公司 | 20,000 | -2,000 | 0.00 | -0.00 | 2012-05-02 | |
| 31 | B01610 | 凱基證券(香港)有限公司 | 858,000 | -4,000 | 0.01 | -0.00 | 2012-05-02 | |
| 32 | B01673 | 富昌證券有限公司 | 88,000 | -4,000 | 0.00 | -0.00 | 2012-05-02 | |
| 33 | C00015 | 星展銀行(香港)有限公司 | 513,727 | -4,000 | 0.01 | -0.00 | 2012-05-02 | |
| 34 | B01659 | 滿好證券有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2012-05-02 | |
| 35 | B01584 | 致富證券有限公司 | 286,000 | -4,000 | 0.00 | -0.00 | 2012-05-02 | |
| 36 | B01508 | 西證(香港)證券經紀有限公司 | 46,000 | -4,000 | 0.00 | -0.00 | 2012-05-02 | |
| 37 | B01454 | 昊天國際證券有限公司 | 90,000 | -6,000 | 0.00 | -0.00 | 2012-05-02 | |
| 38 | B01143 | 海通國際證券有限公司 | 494,153 | -6,000 | 0.01 | -0.00 | 2012-05-02 | |
| 39 | B01668 | 耀才證券國際(香港)有限公司 | 146,000 | -6,000 | 0.00 | -0.00 | 2012-05-02 | |
| 40 | B01228 | 中信証券經紀(香港)有限公司 | 1,896,000 | -8,000 | 0.03 | -0.00 | 2012-05-02 | |
| 41 | C00002 | 交通銀行信託有限公司 | 4,366,000 | -10,000 | 0.07 | -0.00 | 2012-05-02 | |
| 42 | B01420 | 大一投資有限公司 | 94,000 | -10,000 | 0.00 | -0.00 | 2012-05-02 | |
| 43 | B01727 | 工銀亞洲証券有限公司 | 1,300,769 | -10,000 | 0.02 | -0.00 | 2012-05-02 | |
| 44 | B01119 | 時富證券有限公司 | 304,000 | -10,000 | 0.01 | -0.00 | 2012-05-02 | |
| 45 | B01372 | 第一金和昇證券有限公司 | 20,000 | -10,000 | 0.00 | -0.00 | 2012-05-02 | |
| 46 | B01264 | 馬銀證券(香港)有限公司 | 266,000 | -10,000 | 0.00 | -0.00 | 2012-05-02 | |
| 47 | B01423 | 信誠證券有限公司 | 120,000 | -12,000 | 0.00 | -0.00 | 2012-05-02 | |
| 48 | B01695 | 大新證券有限公司 | 160,000 | -12,000 | 0.00 | -0.00 | 2012-05-02 | |
| 49 | B01430 | 花旗環球金融亞洲有限公司 | 393 | -13,407 | 0.00 | -0.00 | 2012-05-02 | |
| 50 | B01086 | 光大證券投資服務（香港）有限公司 | 1,244,000 | -16,000 | 0.02 | -0.00 | 2012-05-02 | |
| 51 | B01298 | 結好證券有限公司 | 212,000 | -18,000 | 0.00 | -0.00 | 2012-05-02 | |
| 52 | B01842 | 交銀國際證券有限公司 | 346,000 | -20,000 | 0.01 | -0.00 | 2012-05-02 | |
| 53 | C00028 | 南洋商業銀行有限公司 | 2,259,000 | -20,000 | 0.04 | -0.00 | 2012-05-02 | |
| 54 | B01156 | 招銀國際環球市場有限公司 | 1,129,768 | -20,000 | 0.02 | -0.00 | 2012-05-02 | |
| 55 | B01700 | 滙信理財有限公司 | 106,000 | -20,000 | 0.00 | -0.00 | 2012-05-02 | |
| 56 | B01345 | 輝立証券(香港)有限公司 | 744,000 | -20,000 | 0.01 | -0.00 | 2012-05-02 | |
| 57 | B01816 | 昌利證券有限公司 | 0 | -24,000 | 0.00 | -0.00 | 2012-05-02 | |
| 58 | B01545 | 東盛證券(經紀)有限公司 | 424,000 | -24,000 | 0.01 | -0.00 | 2012-05-02 | |
| 59 | B01238 | 大業証券有限公司 | 80,000 | -30,000 | 0.00 | -0.00 | 2012-05-02 | |
| 60 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 2,761,472 | -38,000 | 0.05 | -0.00 | 2012-05-02 | |
| 61 | B01077 | 麥格理資本股份有限公司 | 469,956 | -46,000 | 0.01 | -0.00 | 2012-05-02 | |
| 62 | B01355 | 中國光大證券(香港)有限公司 | 32,000 | -50,000 | 0.00 | -0.00 | 2012-05-02 | |
| 63 | B01813 | 建銀國際證券有限公司 | 3,580,500 | -50,000 | 0.06 | -0.00 | 2012-05-02 | |
| 64 | C00037 | 上海商業銀行有限公司 | 1,602,000 | -62,000 | 0.03 | -0.00 | 2012-05-02 | |
| 65 | B01284 | 恒生證券有限公司 | 3,252,381 | -64,000 | 0.06 | -0.00 | 2012-05-02 | |
| 66 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 739,930 | -200,000 | 0.01 | -0.00 | 2012-05-02 | |
| 67 | B01130 | 中銀國際證券有限公司 | 37,552,680 | -262,000 | 0.64 | -0.00 | 2012-05-02 | |
| 68 | C00010 | 花旗銀行 | 108,642,881 | -486,000 | 1.86 | -0.01 | 2012-05-02 | |
| 69 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 6,239,507 | -519,000 | 0.11 | -0.01 | 2012-05-02 | |
| 70 | C00033 | 中國銀行(香港)有限公司 | 24,588,744 | -958,000 | 0.42 | -0.02 | 2012-05-02 | |
| 71 | B01330 | NOMURA SECURITIES (HK) LTD | 674,204 | -959,500 | 0.01 | -0.02 | 2012-05-02 | |
| 71 | Total changed named holdings | 1,929,577,687 | 0 | 33.11 | 0.00 | |||
| 202 | Unchanged named holdings | 32,708,476 | 0 | 0.56 | 0.00 | |||
| 273 | Total named holdings | 1,962,286,163 | 0 | 33.68 | 0.00 | |||
| 39 | Unnamed Investor Participants | 904,000 | 0 | 0.02 | 0.00 | |||
| 312 | Total securities in CCASS | 1,963,190,163 | 0 | 33.69 | 0.00 | |||
| Securities not in CCASS | 3,863,778,627 | 0 | 66.31 | 0.00 | ||||
| Issued securities | 5,826,968,790 | 0 | 100.00 | 0.00 | 30-四月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-27 |
| Volume | 8,959,268 |
| Turnover | 132,930,805 |
| Average price | 14.837 |
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