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 2012-05-08 to 2012-05-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,213,244,432 | 2,880,804 | 20.82 | 0.05 | 2012-05-09 | |
| 2 | B01323 | 德意志證券亞洲有限公司 | 2,456,843 | 1,419,996 | 0.04 | 0.02 | 2012-05-09 | |
| 3 | B01130 | 中銀國際證券有限公司 | 37,678,680 | 490,000 | 0.65 | 0.01 | 2012-05-09 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 666,500 | 220,500 | 0.01 | 0.00 | 2012-05-09 | |
| 5 | B01121 | 法國興業證券(香港)有限公司 | 900,426 | 220,000 | 0.02 | 0.00 | 2012-05-09 | |
| 6 | B01284 | 恒生證券有限公司 | 3,260,381 | 180,000 | 0.06 | 0.00 | 2012-05-09 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 23,384,744 | 176,000 | 0.40 | 0.00 | 2012-05-09 | |
| 8 | B01355 | 中國光大證券(香港)有限公司 | 232,000 | 150,000 | 0.00 | 0.00 | 2012-05-09 | |
| 9 | B01148 | 招商證券(香港)有限公司 | 1,265,000 | 108,000 | 0.02 | 0.00 | 2012-05-09 | |
| 10 | B01143 | 海通國際證券有限公司 | 578,153 | 104,000 | 0.01 | 0.00 | 2012-05-09 | |
| 11 | B01421 | 環一證券有限公司 | 200,000 | 100,000 | 0.00 | 0.00 | 2012-05-09 | |
| 12 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 312,000 | 74,000 | 0.01 | 0.00 | 2012-05-09 | |
| 13 | B01565 | 國泰君安證券(香港)有限公司 | 359,000 | 50,000 | 0.01 | 0.00 | 2012-05-09 | |
| 14 | B01473 | 新利偉投資有限公司 | 56,000 | 50,000 | 0.00 | 0.00 | 2012-05-09 | |
| 15 | B01430 | 花旗環球金融亞洲有限公司 | 70,000 | 44,000 | 0.00 | 0.00 | 2012-05-09 | |
| 16 | B01673 | 富昌證券有限公司 | 136,000 | 36,000 | 0.00 | 0.00 | 2012-05-09 | |
| 17 | C00048 | 集友銀行有限公司 | 330,000 | 32,000 | 0.01 | 0.00 | 2012-05-09 | |
| 18 | B01272 | 富銀證券(香港)有限公司 | 492,000 | 30,000 | 0.01 | 0.00 | 2012-05-09 | |
| 19 | B01727 | 工銀亞洲証券有限公司 | 1,378,769 | 26,000 | 0.02 | 0.00 | 2012-05-09 | |
| 20 | B01265 | 華僑證券經紀 (香港) 有限公司 | 58,000 | 24,000 | 0.00 | 0.00 | 2012-05-09 | |
| 21 | B01298 | 結好證券有限公司 | 238,000 | 22,000 | 0.00 | 0.00 | 2012-05-09 | |
| 22 | C00002 | 交通銀行信託有限公司 | 3,774,000 | 20,000 | 0.06 | 0.00 | 2012-05-09 | |
| 23 | B01118 | 東亞證券有限公司 | 670,000 | 20,000 | 0.01 | 0.00 | 2012-05-09 | |
| 24 | B01133 | 加皇投資理財有限公司 | 252,745 | 17,157 | 0.00 | 0.00 | 2012-05-09 | |
| 25 | B01086 | 光大證券投資服務（香港）有限公司 | 1,248,000 | 14,000 | 0.02 | 0.00 | 2012-05-09 | |
| 26 | B01320 | 聯發証劵有限公司 | 22,000 | 14,000 | 0.00 | 0.00 | 2012-05-09 | |
| 27 | B01264 | 馬銀證券(香港)有限公司 | 310,000 | 14,000 | 0.01 | 0.00 | 2012-05-09 | |
| 28 | B01610 | 凱基證券(香港)有限公司 | 962,000 | 12,000 | 0.02 | 0.00 | 2012-05-09 | |
| 29 | B01695 | 大新證券有限公司 | 190,000 | 12,000 | 0.00 | 0.00 | 2012-05-09 | |
| 30 | B01762 | 星展唯高達香港有限公司 | 3,758,000 | 12,000 | 0.06 | 0.00 | 2012-05-09 | |
| 31 | C00015 | 星展銀行(香港)有限公司 | 493,727 | 12,000 | 0.01 | 0.00 | 2012-05-09 | |
| 32 | B01759 | 永聯財富管理有限公司 | 12,000 | 12,000 | 0.00 | 0.00 | 2012-05-09 | |
| 33 | B01345 | 輝立証券(香港)有限公司 | 704,000 | 12,000 | 0.01 | 0.00 | 2012-05-09 | |
| 34 | B01228 | 中信証券經紀(香港)有限公司 | 1,890,000 | 10,000 | 0.03 | 0.00 | 2012-05-09 | |
| 35 | C00028 | 南洋商業銀行有限公司 | 2,349,000 | 10,000 | 0.04 | 0.00 | 2012-05-09 | |
| 36 | B01137 | 周生生證劵有限公司 | 42,000 | 10,000 | 0.00 | 0.00 | 2012-05-09 | |
| 37 | B01353 | 大華繼顯(香港)有限公司 | 658,160 | 10,000 | 0.01 | 0.00 | 2012-05-09 | |
| 38 | B01779 | 李氏證券有限公司 | 14,000 | 10,000 | 0.00 | 0.00 | 2012-05-09 | |
| 39 | B01089 | 滙豐金融證券(香港)有限公司 | 1,949,500 | 10,000 | 0.03 | 0.00 | 2012-05-09 | |
| 40 | B01240 | 秦志遠証券有限公司 | 39,318 | 10,000 | 0.00 | 0.00 | 2012-05-09 | |
| 41 | B01585 | 華誠證券有限公司 | 20,000 | 10,000 | 0.00 | 0.00 | 2012-05-09 | |
| 42 | B01386 | 軟庫中華金融服務有限公司 | 20,000 | 10,000 | 0.00 | 0.00 | 2012-05-09 | |
| 43 | B01217 | 太平証券(香港)有限公司 | 300,000 | 8,000 | 0.01 | 0.00 | 2012-05-09 | |
| 44 | B01156 | 招銀國際環球市場有限公司 | 1,097,768 | 8,000 | 0.02 | 0.00 | 2012-05-09 | |
| 45 | B01423 | 信誠證券有限公司 | 120,000 | 6,000 | 0.00 | 0.00 | 2012-05-09 | |
| 46 | B01607 | 興業金融證券有限公司 | 54,000 | 6,000 | 0.00 | 0.00 | 2012-05-09 | |
| 47 | B01514 | 高信證券有限公司 | 20,000 | 6,000 | 0.00 | 0.00 | 2012-05-09 | |
| 48 | B01192 | 中南金融有限公司 | 10,000 | 4,000 | 0.00 | 0.00 | 2012-05-09 | |
| 49 | B01183 | 創興證券有限公司 | 502,000 | 4,000 | 0.01 | 0.00 | 2012-05-09 | |
| 50 | B01289 | 南華證券投資有限公司 | 32,000 | 4,000 | 0.00 | 0.00 | 2012-05-09 | |
| 51 | B01459 | 奕豐證券(香港)有限公司 | 16,000 | 4,000 | 0.00 | 0.00 | 2012-05-09 | |
| 52 | B01670 | 富澤證券(國際)有限公司 | 10,000 | 4,000 | 0.00 | 0.00 | 2012-05-09 | |
| 53 | B01300 | 華僑證券(香港)有限公司 | 50,000 | 4,000 | 0.00 | 0.00 | 2012-05-09 | |
| 54 | B01818 | 一通投資者有限公司 | 29,999 | 2,000 | 0.00 | 0.00 | 2012-05-09 | |
| 55 | C00037 | 上海商業銀行有限公司 | 1,592,000 | 2,000 | 0.03 | 0.00 | 2012-05-09 | |
| 56 | B01406 | 中國証券控股有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2012-05-09 | |
| 57 | B01531 | 劉氏証券有限公司 | 6,000 | 2,000 | 0.00 | 0.00 | 2012-05-09 | |
| 58 | B01752 | 海生證券有限公司 | 22,000 | 2,000 | 0.00 | 0.00 | 2012-05-09 | |
| 59 | B01787 | 蘇佩瓚證券有限公司 | 68,000 | 2,000 | 0.00 | 0.00 | 2012-05-09 | |
| 60 | B01511 | 達利證券有限公司 | 56,000 | 2,000 | 0.00 | 0.00 | 2012-05-09 | |
| 61 | B01523 | 長雄證券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2012-05-09 | |
| 62 | B01843 | 電訊數碼證券有限公司 | 30,000 | 2,000 | 0.00 | 0.00 | 2012-05-09 | |
| 63 | B01849 | 順安證券資產管理有限公司 | 6,000 | 2,000 | 0.00 | 0.00 | 2012-05-09 | |
| 64 | B01769 | 一中證券有限公司 | 1,543 | 1,000 | 0.00 | 0.00 | 2012-05-09 | |
| 65 | B01564 | 農銀國際證券有限公司 | 46,000 | -4,000 | 0.00 | -0.00 | 2012-05-09 | |
| 66 | B01584 | 致富證券有限公司 | 292,000 | -6,000 | 0.01 | -0.00 | 2012-05-09 | |
| 67 | B01330 | NOMURA SECURITIES (HK) LTD | 656,800 | -10,000 | 0.01 | -0.00 | 2012-05-09 | |
| 68 | B01556 | 六福證券(香港)有限公司 | 4,000 | -10,000 | 0.00 | -0.00 | 2012-05-09 | |
| 69 | B01256 | 國金證券(香港)有限公司 | 35,000 | -10,000 | 0.00 | -0.00 | 2012-05-09 | |
| 70 | B01827 | 台灣工銀證亞洲(香港)有限公司 | 4,000 | -12,000 | 0.00 | -0.00 | 2012-05-09 | |
| 71 | B01668 | 耀才證券國際(香港)有限公司 | 174,000 | -16,000 | 0.00 | -0.00 | 2012-05-09 | |
| 72 | B01077 | 麥格理資本股份有限公司 | 591,956 | -16,000 | 0.01 | -0.00 | 2012-05-09 | |
| 73 | B01666 | 寶新證券有限公司 | 24,000 | -22,000 | 0.00 | -0.00 | 2012-05-09 | |
| 74 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 2,728,472 | -24,000 | 0.05 | -0.00 | 2012-05-09 | |
| 75 | B01590 | 盈透證券香港有限公司 | 258,000 | -40,000 | 0.00 | -0.00 | 2012-05-09 | |
| 76 | B01842 | 交銀國際證券有限公司 | 348,000 | -44,000 | 0.01 | -0.00 | 2012-05-09 | |
| 77 | B01119 | 時富證券有限公司 | 296,000 | -50,000 | 0.01 | -0.00 | 2012-05-09 | |
| 78 | B01184 | 華富建業證券有限公司 | 166,000 | -50,000 | 0.00 | -0.00 | 2012-05-09 | |
| 79 | B01641 | 富盛證券有限公司 | 216,000 | -82,000 | 0.00 | -0.00 | 2012-05-09 | |
| 80 | B01123 | 興旺證劵有限公司 | 36,000 | -100,000 | 0.00 | -0.00 | 2012-05-09 | |
| 81 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 970,800 | -219,130 | 0.02 | -0.00 | 2012-05-09 | |
| 82 | B01491 | 瑞士信貸證券(香港)有限公司 | 11,336,853 | -275,157 | 0.19 | -0.00 | 2012-05-09 | |
| 83 | C00010 | 花旗銀行 | 109,923,480 | -286,151 | 1.89 | -0.00 | 2012-05-09 | |
| 84 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,577,183 | -372,300 | 0.03 | -0.01 | 2012-05-09 | |
| 85 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,694,993 | -529,807 | 0.15 | -0.01 | 2012-05-09 | |
| 86 | C00093 | BNP PARIBAS | 104,538,515 | -540,000 | 1.79 | -0.01 | 2012-05-09 | |
| 87 | C00039 | 渣打銀行(香港)有限公司 | 348,984,731 | -1,352,006 | 5.99 | -0.02 | 2012-05-09 | |
| 88 | B01451 | 高盛(亞洲)證券有限公司 | 22,739,702 | -2,706,906 | 0.39 | -0.05 | 2012-05-09 | |
| 88 | Total changed named holdings | 1,925,345,173 | 0 | 33.04 | 0.00 | |||
| 196 | Unchanged named holdings | 36,954,990 | 0 | 0.63 | 0.00 | |||
| 284 | Total named holdings | 1,962,300,163 | 0 | 33.68 | 0.00 | |||
| 39 | Unnamed Investor Participants | 904,000 | 0 | 0.02 | 0.00 | |||
| 323 | Total securities in CCASS | 1,963,204,163 | 0 | 33.69 | 0.00 | |||
| Securities not in CCASS | 3,863,764,627 | 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 | 2012-05-07 |
| Volume | 9,247,000 |
| Turnover | 131,552,290 |
| Average price | 14.226 |
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