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 2012-05-16 to 2012-05-17
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 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 3,313,150 | 1,221,480 | 0.06 | 0.02 | 2012-05-17 | |
| 2 | C00010 | 花旗銀行 | 113,181,886 | 1,016,000 | 1.94 | 0.02 | 2012-05-17 | |
| 3 | C00093 | BNP PARIBAS | 105,721,575 | 661,500 | 1.81 | 0.01 | 2012-05-17 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,211,729,879 | 575,801 | 20.80 | 0.01 | 2012-05-17 | |
| 5 | B01323 | 德意志證券亞洲有限公司 | 915,876 | 284,950 | 0.02 | 0.00 | 2012-05-17 | |
| 6 | B01298 | 結好證券有限公司 | 500,000 | 236,000 | 0.01 | 0.00 | 2012-05-17 | |
| 7 | B01451 | 高盛(亞洲)證券有限公司 | 19,415,817 | 210,000 | 0.33 | 0.00 | 2012-05-17 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 30,356,744 | 150,000 | 0.52 | 0.00 | 2012-05-17 | |
| 9 | B01673 | 富昌證券有限公司 | 276,000 | 150,000 | 0.00 | 0.00 | 2012-05-17 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 399,830 | 127,900 | 0.01 | 0.00 | 2012-05-17 | |
| 11 | B01685 | 同舟證券(香港)有限公司 | 90,000 | 84,000 | 0.00 | 0.00 | 2012-05-17 | |
| 12 | B01413 | 京華山一證券(香港)有限公司 | 282,000 | 80,000 | 0.00 | 0.00 | 2012-05-17 | |
| 13 | B01641 | 富盛證券有限公司 | 156,000 | 70,000 | 0.00 | 0.00 | 2012-05-17 | |
| 14 | B01668 | 耀才證券國際(香港)有限公司 | 262,000 | 54,000 | 0.00 | 0.00 | 2012-05-17 | |
| 15 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 5,352,655 | 41,050 | 0.09 | 0.00 | 2012-05-17 | |
| 16 | B01929 | 中國銀河國際證券(香港)有限公司 | 40,000 | 40,000 | 0.00 | 0.00 | 2012-05-17 | |
| 17 | B01169 | 大眾金融証券有限公司 | 322,000 | 30,000 | 0.01 | 0.00 | 2012-05-17 | |
| 18 | B01119 | 時富證券有限公司 | 124,000 | 30,000 | 0.00 | 0.00 | 2012-05-17 | |
| 19 | B01238 | 大業証券有限公司 | 90,000 | 28,000 | 0.00 | 0.00 | 2012-05-17 | |
| 20 | B01133 | 加皇投資理財有限公司 | 289,945 | 27,200 | 0.00 | 0.00 | 2012-05-17 | |
| 21 | B01284 | 恒生證券有限公司 | 3,986,741 | 24,360 | 0.07 | 0.00 | 2012-05-17 | |
| 22 | B01497 | 永豐金證券(亞洲)有限公司 | 56,000 | 20,000 | 0.00 | 0.00 | 2012-05-17 | |
| 23 | C00002 | 交通銀行信託有限公司 | 4,308,000 | 18,000 | 0.07 | 0.00 | 2012-05-17 | |
| 24 | C00028 | 南洋商業銀行有限公司 | 2,487,000 | 18,000 | 0.04 | 0.00 | 2012-05-17 | |
| 25 | B01623 | 大豐崑泰證券有限公司 | 276,000 | 18,000 | 0.00 | 0.00 | 2012-05-17 | |
| 26 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-05-17 | |
| 27 | C00037 | 上海商業銀行有限公司 | 1,630,000 | 10,000 | 0.03 | 0.00 | 2012-05-17 | |
| 28 | B01842 | 交銀國際證券有限公司 | 372,000 | 10,000 | 0.01 | 0.00 | 2012-05-17 | |
| 29 | B01086 | 光大證券投資服務（香港）有限公司 | 1,298,000 | 10,000 | 0.02 | 0.00 | 2012-05-17 | |
| 30 | B01173 | 日發證券有限公司 | 48,000 | 10,000 | 0.00 | 0.00 | 2012-05-17 | |
| 31 | B01454 | 昊天國際證券有限公司 | 86,000 | 10,000 | 0.00 | 0.00 | 2012-05-17 | |
| 32 | B01416 | 滙盈證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2012-05-17 | |
| 33 | B01460 | 百裕證券有限公司 | 30,000 | 10,000 | 0.00 | 0.00 | 2012-05-17 | |
| 34 | B01430 | 花旗環球金融亞洲有限公司 | 26,000 | 10,000 | 0.00 | 0.00 | 2012-05-17 | |
| 35 | B01265 | 華僑證券經紀 (香港) 有限公司 | 128,000 | 10,000 | 0.00 | 0.00 | 2012-05-17 | |
| 36 | B01118 | 東亞證券有限公司 | 670,000 | 8,000 | 0.01 | 0.00 | 2012-05-17 | |
| 37 | B01289 | 南華證券投資有限公司 | 46,000 | 6,000 | 0.00 | 0.00 | 2012-05-17 | |
| 38 | B01353 | 大華繼顯(香港)有限公司 | 670,160 | 6,000 | 0.01 | 0.00 | 2012-05-17 | |
| 39 | B01545 | 東盛證券(經紀)有限公司 | 416,000 | 6,000 | 0.01 | 0.00 | 2012-05-17 | |
| 40 | B01590 | 盈透證券香港有限公司 | 224,000 | 4,000 | 0.00 | 0.00 | 2012-05-17 | |
| 41 | C00048 | 集友銀行有限公司 | 414,000 | 4,000 | 0.01 | 0.00 | 2012-05-17 | |
| 42 | B01843 | 電訊數碼證券有限公司 | 38,000 | 4,000 | 0.00 | 0.00 | 2012-05-17 | |
| 43 | B01818 | 一通投資者有限公司 | 35,999 | 2,000 | 0.00 | 0.00 | 2012-05-17 | |
| 44 | B01228 | 中信証券經紀(香港)有限公司 | 2,316,000 | 2,000 | 0.04 | 0.00 | 2012-05-17 | |
| 45 | C00003 | 東亞銀行有限公司 | 670,544 | 2,000 | 0.01 | 0.00 | 2012-05-17 | |
| 46 | B01345 | 輝立証券(香港)有限公司 | 720,000 | 2,000 | 0.01 | 0.00 | 2012-05-17 | |
| 47 | B01849 | 順安證券資產管理有限公司 | 6,000 | 2,000 | 0.00 | 0.00 | 2012-05-17 | |
| 48 | B01789 | 浩豐證券投資有限公司 | 10,004 | 1,000 | 0.00 | 0.00 | 2012-05-17 | |
| 49 | B01240 | 秦志遠証券有限公司 | 38,958 | -360 | 0.00 | -0.00 | 2012-05-17 | |
| 50 | B01769 | 一中證券有限公司 | 937 | -860 | 0.00 | -0.00 | 2012-05-17 | |
| 51 | B01192 | 中南金融有限公司 | 8,000 | -2,000 | 0.00 | -0.00 | 2012-05-17 | |
| 52 | B01710 | 中順證券期貨有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2012-05-17 | |
| 53 | B01699 | 元富證券(香港)有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2012-05-17 | |
| 54 | B01156 | 招銀國際環球市場有限公司 | 1,125,768 | -2,000 | 0.02 | -0.00 | 2012-05-17 | |
| 55 | C00015 | 星展銀行(香港)有限公司 | 555,727 | -2,000 | 0.01 | -0.00 | 2012-05-17 | |
| 56 | C00057 | 大華銀行有限公司 | 302,000 | -5,000 | 0.01 | -0.00 | 2012-05-17 | |
| 57 | B01524 | 金山投資(香港)有限公司 | 8,000 | -6,000 | 0.00 | -0.00 | 2012-05-17 | |
| 58 | B01184 | 華富建業證券有限公司 | 160,000 | -10,000 | 0.00 | -0.00 | 2012-05-17 | |
| 59 | B01599 | 元大亞洲投資(香港)有限公司 | 30,000 | -14,000 | 0.00 | -0.00 | 2012-05-17 | |
| 60 | B01727 | 工銀亞洲証券有限公司 | 1,312,769 | -20,000 | 0.02 | -0.00 | 2012-05-17 | |
| 61 | B01601 | 群益證券(香港)有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2012-05-17 | |
| 62 | B01143 | 海通國際證券有限公司 | 610,153 | -32,000 | 0.01 | -0.00 | 2012-05-17 | |
| 63 | B01130 | 中銀國際證券有限公司 | 39,065,680 | -74,000 | 0.67 | -0.00 | 2012-05-17 | |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,752,358 | -76,581 | 0.05 | -0.00 | 2012-05-17 | |
| 65 | B01148 | 招商證券(香港)有限公司 | 1,183,000 | -104,000 | 0.02 | -0.00 | 2012-05-17 | |
| 66 | B01121 | 法國興業證券(香港)有限公司 | 442,762 | -195,875 | 0.01 | -0.00 | 2012-05-17 | |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 72,000 | -253,480 | 0.00 | -0.00 | 2012-05-17 | |
| 68 | B01491 | 瑞士信貸證券(香港)有限公司 | 9,986,535 | -472,220 | 0.17 | -0.01 | 2012-05-17 | |
| 69 | C00039 | 渣打銀行(香港)有限公司 | 340,463,137 | -1,719,525 | 5.84 | -0.03 | 2012-05-17 | |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,041,428 | -2,351,340 | 0.14 | -0.04 | 2012-05-17 | |
| 70 | Total changed named holdings | 1,919,967,017 | 0 | 32.95 | 0.00 | |||
| 216 | Unchanged named holdings | 42,337,146 | 0 | 0.73 | 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 | 2012-05-15 |
| Volume | 6,726,500 |
| Turnover | 92,186,167 |
| Average price | 13.705 |
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