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 2012-06-07 to 2012-06-08
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 | B01451 | 高盛(亞洲)證券有限公司 | 37,010,770 | 942,595 | 0.64 | 0.02 | 2012-06-08 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,936,417 | 788,457 | 0.08 | 0.01 | 2012-06-08 | |
| 3 | B01138 | 中信里昂證券有限公司 | 548,128 | 438,128 | 0.01 | 0.01 | 2012-06-08 | |
| 4 | C00018 | 恒生銀行有限公司 | 5,814,600 | 400,000 | 0.10 | 0.01 | 2012-06-08 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,212,208,004 | 372,765 | 20.80 | 0.01 | 2012-06-08 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 901,557 | 124,377 | 0.02 | 0.00 | 2012-06-08 | |
| 7 | C00093 | BNP PARIBAS | 105,670,213 | 116,000 | 1.81 | 0.00 | 2012-06-08 | |
| 8 | B01077 | 麥格理資本股份有限公司 | 651,956 | 110,000 | 0.01 | 0.00 | 2012-06-08 | |
| 9 | B01842 | 交銀國際證券有限公司 | 500,000 | 100,000 | 0.01 | 0.00 | 2012-06-08 | |
| 10 | B01762 | 星展唯高達香港有限公司 | 2,932,000 | 90,000 | 0.05 | 0.00 | 2012-06-08 | |
| 11 | B01121 | 法國興業證券(香港)有限公司 | 579,506 | 72,000 | 0.01 | 0.00 | 2012-06-08 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 738,638 | 66,000 | 0.01 | 0.00 | 2012-06-08 | |
| 13 | B01152 | 裕安證券有限公司 | 60,000 | 44,000 | 0.00 | 0.00 | 2012-06-08 | |
| 14 | B01641 | 富盛證券有限公司 | 160,000 | 30,000 | 0.00 | 0.00 | 2012-06-08 | |
| 15 | B01228 | 中信証券經紀(香港)有限公司 | 2,526,000 | 28,000 | 0.04 | 0.00 | 2012-06-08 | |
| 16 | C00002 | 交通銀行信託有限公司 | 3,912,000 | 22,000 | 0.07 | 0.00 | 2012-06-08 | |
| 17 | B01673 | 富昌證券有限公司 | 94,000 | 20,000 | 0.00 | 0.00 | 2012-06-08 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,723,503 | 18,558 | 0.03 | 0.00 | 2012-06-08 | |
| 19 | B01610 | 凱基證券(香港)有限公司 | 868,000 | 18,000 | 0.01 | 0.00 | 2012-06-08 | |
| 20 | B01143 | 海通國際證券有限公司 | 670,153 | 14,000 | 0.01 | 0.00 | 2012-06-08 | |
| 21 | B01668 | 耀才證券國際(香港)有限公司 | 150,000 | 12,000 | 0.00 | 0.00 | 2012-06-08 | |
| 22 | B01413 | 京華山一證券(香港)有限公司 | 178,000 | 6,000 | 0.00 | 0.00 | 2012-06-08 | |
| 23 | C00015 | 星展銀行(香港)有限公司 | 493,727 | 2,000 | 0.01 | 0.00 | 2012-06-08 | |
| 24 | B01240 | 秦志遠証券有限公司 | 69,079 | 820 | 0.00 | 0.00 | 2012-06-08 | |
| 25 | B01769 | 一中證券有限公司 | 679 | -611 | 0.00 | -0.00 | 2012-06-08 | |
| 26 | B01148 | 招商證券(香港)有限公司 | 1,161,000 | -2,000 | 0.02 | -0.00 | 2012-06-08 | |
| 27 | B01849 | 順安證券資產管理有限公司 | 4,000 | -2,000 | 0.00 | -0.00 | 2012-06-08 | |
| 28 | B01454 | 昊天國際證券有限公司 | 46,000 | -4,000 | 0.00 | -0.00 | 2012-06-08 | |
| 29 | B01633 | 名匯證券有限公司 | 2,000 | -6,000 | 0.00 | -0.00 | 2012-06-08 | |
| 30 | B01676 | 大盛証券投資有限公司 | 6,000 | -6,000 | 0.00 | -0.00 | 2012-06-08 | |
| 31 | B01590 | 盈透證券香港有限公司 | 216,000 | -6,000 | 0.00 | -0.00 | 2012-06-08 | |
| 32 | C00048 | 集友銀行有限公司 | 354,000 | -6,000 | 0.01 | -0.00 | 2012-06-08 | |
| 33 | B01353 | 大華繼顯(香港)有限公司 | 642,160 | -8,000 | 0.01 | -0.00 | 2012-06-08 | |
| 34 | B01298 | 結好證券有限公司 | 224,000 | -10,000 | 0.00 | -0.00 | 2012-06-08 | |
| 35 | B01386 | 軟庫中華金融服務有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2012-06-08 | |
| 36 | B01086 | 光大證券投資服務（香港）有限公司 | 1,440,000 | -12,000 | 0.02 | -0.00 | 2012-06-08 | |
| 37 | B01183 | 創興證券有限公司 | 492,000 | -12,000 | 0.01 | -0.00 | 2012-06-08 | |
| 38 | B01345 | 輝立証券(香港)有限公司 | 544,000 | -12,000 | 0.01 | -0.00 | 2012-06-08 | |
| 39 | B01284 | 恒生證券有限公司 | 3,284,680 | -20,000 | 0.06 | -0.00 | 2012-06-08 | |
| 40 | B01265 | 華僑證券經紀 (香港) 有限公司 | 40,000 | -26,000 | 0.00 | -0.00 | 2012-06-08 | |
| 41 | C00033 | 中國銀行(香港)有限公司 | 30,344,744 | -38,000 | 0.52 | -0.00 | 2012-06-08 | |
| 42 | B01323 | 德意志證券亞洲有限公司 | 611,113 | -46,244 | 0.01 | -0.00 | 2012-06-08 | |
| 43 | C00010 | 花旗銀行 | 113,940,363 | -46,727 | 1.96 | -0.00 | 2012-06-08 | |
| 44 | C00003 | 東亞銀行有限公司 | 584,344 | -68,000 | 0.01 | -0.00 | 2012-06-08 | |
| 45 | B01491 | 瑞士信貸證券(香港)有限公司 | 5,720,810 | -201,421 | 0.10 | -0.00 | 2012-06-08 | |
| 46 | B01089 | 滙豐金融證券(香港)有限公司 | 1,679,500 | -290,000 | 0.03 | -0.00 | 2012-06-08 | |
| 47 | B01330 | NOMURA SECURITIES (HK) LTD | 768,504 | -419,300 | 0.01 | -0.01 | 2012-06-08 | |
| 48 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 1,488,997 | -716,000 | 0.03 | -0.01 | 2012-06-08 | |
| 49 | B01130 | 中銀國際證券有限公司 | 37,285,680 | -792,000 | 0.64 | -0.01 | 2012-06-08 | |
| 50 | C00039 | 渣打銀行(香港)有限公司 | 333,817,785 | -1,075,397 | 5.73 | -0.02 | 2012-06-08 | |
| 50 | Total changed named holdings | 1,918,094,610 | 0 | 32.92 | 0.00 | |||
| 221 | Unchanged named holdings | 44,225,553 | 0 | 0.76 | 0.00 | |||
| 271 | Total named holdings | 1,962,320,163 | 0 | 33.68 | 0.00 | |||
| 41 | Unnamed Investor Participants | 954,000 | 0 | 0.02 | 0.00 | |||
| 312 | Total securities in CCASS | 1,963,274,163 | 0 | 33.69 | 0.00 | |||
| Securities not in CCASS | 3,863,694,627 | 0 | 66.31 | 0.00 | ||||
| Issued securities | 5,826,968,790 | 0 | 100.00 | 0.00 | 31-五月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-06 |
| Volume | 7,765,964 |
| Turnover | 112,926,907 |
| Average price | 14.541 |
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