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 2012-05-11 to 2012-05-14
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 | 1,219,064,190 | 4,071,892 | 20.92 | 0.07 | 2012-05-14 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,955,993 | 821,000 | 0.17 | 0.01 | 2012-05-14 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,362,582 | 680,000 | 0.04 | 0.01 | 2012-05-14 | |
| 4 | C00093 | BNP PARIBAS | 105,663,925 | 637,410 | 1.81 | 0.01 | 2012-05-14 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 24,144,744 | 198,000 | 0.41 | 0.00 | 2012-05-14 | |
| 6 | B01121 | 法國興業證券(香港)有限公司 | 1,138,637 | 190,211 | 0.02 | 0.00 | 2012-05-14 | |
| 7 | C00010 | 花旗銀行 | 110,918,524 | 52,000 | 1.90 | 0.00 | 2012-05-14 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 277,864 | 43,364 | 0.00 | 0.00 | 2012-05-14 | |
| 9 | B01355 | 中國光大證券(香港)有限公司 | 582,000 | 30,000 | 0.01 | 0.00 | 2012-05-14 | |
| 10 | B01119 | 時富證券有限公司 | 314,000 | 22,000 | 0.01 | 0.00 | 2012-05-14 | |
| 11 | B01641 | 富盛證券有限公司 | 156,000 | 20,000 | 0.00 | 0.00 | 2012-05-14 | |
| 12 | B01184 | 華富建業證券有限公司 | 190,000 | 20,000 | 0.00 | 0.00 | 2012-05-14 | |
| 13 | C00048 | 集友銀行有限公司 | 400,000 | 20,000 | 0.01 | 0.00 | 2012-05-14 | |
| 14 | C00002 | 交通銀行信託有限公司 | 4,298,000 | 18,000 | 0.07 | 0.00 | 2012-05-14 | |
| 15 | B01228 | 中信証券經紀(香港)有限公司 | 2,170,000 | 16,000 | 0.04 | 0.00 | 2012-05-14 | |
| 16 | B01284 | 恒生證券有限公司 | 3,946,381 | 16,000 | 0.07 | 0.00 | 2012-05-14 | |
| 17 | B01300 | 華僑證券(香港)有限公司 | 72,000 | 14,000 | 0.00 | 0.00 | 2012-05-14 | |
| 18 | B01077 | 麥格理資本股份有限公司 | 617,956 | 14,000 | 0.01 | 0.00 | 2012-05-14 | |
| 19 | B01565 | 國泰君安證券(香港)有限公司 | 391,000 | 12,000 | 0.01 | 0.00 | 2012-05-14 | |
| 20 | C00028 | 南洋商業銀行有限公司 | 2,447,000 | 10,000 | 0.04 | 0.00 | 2012-05-14 | |
| 21 | B01217 | 太平証券(香港)有限公司 | 316,000 | 10,000 | 0.01 | 0.00 | 2012-05-14 | |
| 22 | B01272 | 富銀證券(香港)有限公司 | 522,000 | 10,000 | 0.01 | 0.00 | 2012-05-14 | |
| 23 | B01584 | 致富證券有限公司 | 316,000 | 10,000 | 0.01 | 0.00 | 2012-05-14 | |
| 24 | B01438 | 金利豐證券有限公司 | 120,000 | 10,000 | 0.00 | 0.00 | 2012-05-14 | |
| 25 | B01330 | NOMURA SECURITIES (HK) LTD | 643,600 | 8,000 | 0.01 | 0.00 | 2012-05-14 | |
| 26 | B01813 | 建銀國際證券有限公司 | 3,380,500 | 8,000 | 0.06 | 0.00 | 2012-05-14 | |
| 27 | B01345 | 輝立証券(香港)有限公司 | 716,000 | 8,000 | 0.01 | 0.00 | 2012-05-14 | |
| 28 | B01248 | 均益證券(國際)有限公司 | 16,000 | 6,000 | 0.00 | 0.00 | 2012-05-14 | |
| 29 | B01762 | 星展唯高達香港有限公司 | 3,764,000 | 6,000 | 0.06 | 0.00 | 2012-05-14 | |
| 30 | B01545 | 東盛證券(經紀)有限公司 | 416,000 | 6,000 | 0.01 | 0.00 | 2012-05-14 | |
| 31 | B01265 | 華僑證券經紀 (香港) 有限公司 | 116,000 | 6,000 | 0.00 | 0.00 | 2012-05-14 | |
| 32 | B01585 | 華誠證券有限公司 | 30,000 | 6,000 | 0.00 | 0.00 | 2012-05-14 | |
| 33 | B01670 | 富澤證券(國際)有限公司 | 14,000 | 4,000 | 0.00 | 0.00 | 2012-05-14 | |
| 34 | B01143 | 海通國際證券有限公司 | 620,153 | 4,000 | 0.01 | 0.00 | 2012-05-14 | |
| 35 | B01659 | 滿好證券有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2012-05-14 | |
| 36 | B01509 | 益群證券有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2012-05-14 | |
| 37 | B01668 | 耀才證券國際(香港)有限公司 | 208,000 | 4,000 | 0.00 | 0.00 | 2012-05-14 | |
| 38 | B01406 | 中國証券控股有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2012-05-14 | |
| 39 | B01148 | 招商證券(香港)有限公司 | 1,321,000 | 2,000 | 0.02 | 0.00 | 2012-05-14 | |
| 40 | C00015 | 星展銀行(香港)有限公司 | 517,727 | 2,000 | 0.01 | 0.00 | 2012-05-14 | |
| 41 | B01338 | 英皇證券有限公司 | 20,000 | 2,000 | 0.00 | 0.00 | 2012-05-14 | |
| 42 | B01853 | 民銀證券有限公司 | 32,184 | -1,589 | 0.00 | -0.00 | 2012-05-14 | |
| 43 | B01445 | 勝利證券有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2012-05-14 | |
| 44 | B01454 | 昊天國際證券有限公司 | 84,000 | -4,000 | 0.00 | -0.00 | 2012-05-14 | |
| 45 | B01086 | 光大證券投資服務（香港）有限公司 | 1,284,000 | -6,000 | 0.02 | -0.00 | 2012-05-14 | |
| 46 | B01181 | 復星國際證券有限公司 | 8,000 | -10,000 | 0.00 | -0.00 | 2012-05-14 | |
| 47 | B01421 | 環一證券有限公司 | 190,000 | -10,000 | 0.00 | -0.00 | 2012-05-14 | |
| 48 | B01386 | 軟庫中華金融服務有限公司 | 20,000 | -10,000 | 0.00 | -0.00 | 2012-05-14 | |
| 49 | B01497 | 永豐金證券(亞洲)有限公司 | 36,000 | -20,000 | 0.00 | -0.00 | 2012-05-14 | |
| 50 | B01732 | 盈泰證券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2012-05-14 | |
| 51 | B01673 | 富昌證券有限公司 | 136,000 | -30,000 | 0.00 | -0.00 | 2012-05-14 | |
| 52 | B01275 | 新富證券有限公司 | 44,000 | -30,000 | 0.00 | -0.00 | 2012-05-14 | |
| 53 | B01715 | 統一證券(香港)有限公司 | 0 | -34,000 | 0.00 | -0.00 | 2012-05-14 | |
| 54 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 2,226,812 | -44,000 | 0.04 | -0.00 | 2012-05-14 | |
| 55 | C00041 | 華僑銀行 (香港) 有限公司 | 1,064,000 | -50,000 | 0.02 | -0.00 | 2012-05-14 | |
| 56 | B01130 | 中銀國際證券有限公司 | 38,883,680 | -52,000 | 0.67 | -0.00 | 2012-05-14 | |
| 57 | B01590 | 盈透證券香港有限公司 | 220,000 | -72,000 | 0.00 | -0.00 | 2012-05-14 | |
| 58 | B01666 | 寶新證券有限公司 | 4,000 | -140,000 | 0.00 | -0.00 | 2012-05-14 | |
| 59 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 445,930 | -190,000 | 0.01 | -0.00 | 2012-05-14 | |
| 60 | B01451 | 高盛(亞洲)證券有限公司 | 21,691,145 | -204,557 | 0.37 | -0.00 | 2012-05-14 | |
| 61 | B01430 | 花旗環球金融亞洲有限公司 | 0 | -258,393 | 0.00 | -0.00 | 2012-05-14 | |
| 62 | B01491 | 瑞士信貸證券(香港)有限公司 | 10,426,532 | -402,000 | 0.18 | -0.01 | 2012-05-14 | |
| 63 | B01323 | 德意志證券亞洲有限公司 | 617,100 | -1,664,302 | 0.01 | -0.03 | 2012-05-14 | |
| 64 | C00039 | 渣打銀行(香港)有限公司 | 339,103,615 | -3,771,036 | 5.82 | -0.06 | 2012-05-14 | |
| 64 | Total changed named holdings | 1,918,694,774 | 0 | 32.93 | 0.00 | |||
| 221 | Unchanged named holdings | 43,619,389 | 0 | 0.75 | 0.00 | |||
| 285 | Total named holdings | 1,962,314,163 | 0 | 33.68 | 0.00 | |||
| 39 | Unnamed Investor Participants | 904,000 | 0 | 0.02 | 0.00 | |||
| 324 | Total securities in CCASS | 1,963,218,163 | 0 | 33.69 | 0.00 | |||
| Securities not in CCASS | 3,863,750,627 | 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 | 2012-05-10 |
| Volume | 6,543,589 |
| Turnover | 90,265,366 |
| Average price | 13.794 |
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