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 2012-05-15 to 2012-05-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00033 | 中國銀行(香港)有限公司 | 30,206,744 | 6,008,000 | 0.52 | 0.10 | 2012-05-16 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 19,205,817 | 1,012,000 | 0.33 | 0.02 | 2012-05-16 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,392,768 | 400,000 | 0.18 | 0.01 | 2012-05-16 | |
| 4 | B01355 | 中國光大證券(香港)有限公司 | 948,000 | 198,000 | 0.02 | 0.00 | 2012-05-16 | |
| 5 | B01323 | 德意志證券亞洲有限公司 | 630,926 | 162,281 | 0.01 | 0.00 | 2012-05-16 | |
| 6 | B01130 | 中銀國際證券有限公司 | 39,139,680 | 158,000 | 0.67 | 0.00 | 2012-05-16 | |
| 7 | B01228 | 中信証券經紀(香港)有限公司 | 2,314,000 | 138,000 | 0.04 | 0.00 | 2012-05-16 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 342,182,662 | 57,250 | 5.87 | 0.00 | 2012-05-16 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 325,480 | 44,000 | 0.01 | 0.00 | 2012-05-16 | |
| 10 | B01284 | 恒生證券有限公司 | 3,962,381 | 24,000 | 0.07 | 0.00 | 2012-05-16 | |
| 11 | C00028 | 南洋商業銀行有限公司 | 2,469,000 | 22,000 | 0.04 | 0.00 | 2012-05-16 | |
| 12 | B01762 | 星展唯高達香港有限公司 | 3,784,000 | 20,000 | 0.06 | 0.00 | 2012-05-16 | |
| 13 | B01143 | 海通國際證券有限公司 | 642,153 | 18,000 | 0.01 | 0.00 | 2012-05-16 | |
| 14 | B01430 | 花旗環球金融亞洲有限公司 | 16,000 | 16,000 | 0.00 | 0.00 | 2012-05-16 | |
| 15 | B01599 | 元大亞洲投資(香港)有限公司 | 44,000 | 14,000 | 0.00 | 0.00 | 2012-05-16 | |
| 16 | B01565 | 國泰君安證券(香港)有限公司 | 417,000 | 14,000 | 0.01 | 0.00 | 2012-05-16 | |
| 17 | C00015 | 星展銀行(香港)有限公司 | 557,727 | 10,000 | 0.01 | 0.00 | 2012-05-16 | |
| 18 | B01330 | NOMURA SECURITIES (HK) LTD | 654,400 | 6,000 | 0.01 | 0.00 | 2012-05-16 | |
| 19 | C00002 | 交通銀行信託有限公司 | 4,290,000 | 6,000 | 0.07 | 0.00 | 2012-05-16 | |
| 20 | B01423 | 信誠證券有限公司 | 114,000 | 4,000 | 0.00 | 0.00 | 2012-05-16 | |
| 21 | B01676 | 大盛証券投資有限公司 | 26,000 | 4,000 | 0.00 | 0.00 | 2012-05-16 | |
| 22 | B01668 | 耀才證券國際(香港)有限公司 | 208,000 | 4,000 | 0.00 | 0.00 | 2012-05-16 | |
| 23 | B01345 | 輝立証券(香港)有限公司 | 718,000 | 4,000 | 0.01 | 0.00 | 2012-05-16 | |
| 24 | B01455 | 中潤證券有限公司 | 22,000 | 2,000 | 0.00 | 0.00 | 2012-05-16 | |
| 25 | B01552 | 嘉利證券投資有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2012-05-16 | |
| 26 | B01623 | 大豐崑泰證券有限公司 | 258,000 | 2,000 | 0.00 | 0.00 | 2012-05-16 | |
| 27 | B01773 | 東洋証券亞洲有限公司 | 1,036,000 | 2,000 | 0.02 | 0.00 | 2012-05-16 | |
| 28 | B01433 | 興偉聯合證券有限公司 | 22,000 | 2,000 | 0.00 | 0.00 | 2012-05-16 | |
| 29 | B01265 | 華僑證券經紀 (香港) 有限公司 | 118,000 | 2,000 | 0.00 | 0.00 | 2012-05-16 | |
| 30 | B01407 | 宏旺証券有限公司 | 8,000 | -2,000 | 0.00 | -0.00 | 2012-05-16 | |
| 31 | B01156 | 招銀國際環球市場有限公司 | 1,127,768 | -2,000 | 0.02 | -0.00 | 2012-05-16 | |
| 32 | B01086 | 光大證券投資服務（香港）有限公司 | 1,288,000 | -4,000 | 0.02 | -0.00 | 2012-05-16 | |
| 33 | B01454 | 昊天國際證券有限公司 | 76,000 | -4,000 | 0.00 | -0.00 | 2012-05-16 | |
| 34 | B01217 | 太平証券(香港)有限公司 | 310,000 | -6,000 | 0.01 | -0.00 | 2012-05-16 | |
| 35 | B01545 | 東盛證券(經紀)有限公司 | 410,000 | -6,000 | 0.01 | -0.00 | 2012-05-16 | |
| 36 | B01695 | 大新證券有限公司 | 202,000 | -8,000 | 0.00 | -0.00 | 2012-05-16 | |
| 37 | B01510 | 東英亞洲證券有限公司 | 4,000 | -10,000 | 0.00 | -0.00 | 2012-05-16 | |
| 38 | B01169 | 大眾金融証券有限公司 | 292,000 | -18,000 | 0.01 | -0.00 | 2012-05-16 | |
| 39 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 2,091,670 | -18,000 | 0.04 | -0.00 | 2012-05-16 | |
| 40 | B01641 | 富盛證券有限公司 | 86,000 | -20,000 | 0.00 | -0.00 | 2012-05-16 | |
| 41 | B01089 | 滙豐金融證券(香港)有限公司 | 1,979,500 | -20,000 | 0.03 | -0.00 | 2012-05-16 | |
| 42 | B01590 | 盈透證券香港有限公司 | 220,000 | -26,000 | 0.00 | -0.00 | 2012-05-16 | |
| 43 | C00010 | 花旗銀行 | 112,165,886 | -29,007 | 1.92 | -0.00 | 2012-05-16 | |
| 44 | B01148 | 招商證券(香港)有限公司 | 1,287,000 | -34,000 | 0.02 | -0.00 | 2012-05-16 | |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,828,939 | -38,050 | 0.05 | -0.00 | 2012-05-16 | |
| 46 | C00041 | 華僑銀行 (香港) 有限公司 | 1,024,000 | -40,000 | 0.02 | -0.00 | 2012-05-16 | |
| 47 | C00093 | BNP PARIBAS | 105,060,075 | -49,850 | 1.80 | -0.00 | 2012-05-16 | |
| 48 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 5,311,605 | -66,158 | 0.09 | -0.00 | 2012-05-16 | |
| 49 | B01121 | 法國興業證券(香港)有限公司 | 638,637 | -102,000 | 0.01 | -0.00 | 2012-05-16 | |
| 50 | C00026 | 創興銀行有限公司 | 24,000 | -150,000 | 0.00 | -0.00 | 2012-05-16 | |
| 51 | B01421 | 環一證券有限公司 | 0 | -170,000 | 0.00 | -0.00 | 2012-05-16 | |
| 52 | B01119 | 時富證券有限公司 | 94,000 | -200,000 | 0.00 | -0.00 | 2012-05-16 | |
| 53 | B01813 | 建銀國際證券有限公司 | 3,386,500 | -292,993 | 0.06 | -0.01 | 2012-05-16 | |
| 54 | B01491 | 瑞士信貸證券(香港)有限公司 | 10,458,755 | -417,000 | 0.18 | -0.01 | 2012-05-16 | |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,211,154,078 | -6,622,473 | 20.79 | -0.11 | 2012-05-16 | |
| 55 | Total changed named holdings | 1,926,235,151 | 0 | 33.06 | 0.00 | |||
| 231 | Unchanged named holdings | 36,069,012 | 0 | 0.62 | 0.00 | |||
| 286 | Total named holdings | 1,962,304,163 | 0 | 33.68 | 0.00 | |||
| 40 | Unnamed Investor Participants | 914,000 | 0 | 0.02 | 0.00 | |||
| 326 | 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 | 2012-05-14 |
| Volume | 4,429,142 |
| Turnover | 61,205,189 |
| Average price | 13.819 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy