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 2012-06-21 to 2012-06-22
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 | 1,219,766,167 | 8,351,000 | 20.93 | 0.14 | 2012-06-22 | |
| 2 | C00093 | BNP PARIBAS | 106,415,866 | 1,530,000 | 1.83 | 0.03 | 2012-06-22 | |
| 3 | C00010 | 花旗銀行 | 123,326,258 | 1,514,000 | 2.12 | 0.03 | 2012-06-22 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,279,208 | 880,000 | 0.11 | 0.02 | 2012-06-22 | |
| 5 | B01148 | 招商證券(香港)有限公司 | 1,879,000 | 520,000 | 0.03 | 0.01 | 2012-06-22 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 967,315 | 394,000 | 0.02 | 0.01 | 2012-06-22 | |
| 7 | B01130 | 中銀國際證券有限公司 | 35,926,780 | 112,000 | 0.62 | 0.00 | 2012-06-22 | |
| 8 | B01641 | 富盛證券有限公司 | 208,000 | 50,000 | 0.00 | 0.00 | 2012-06-22 | |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 716,064 | 14,000 | 0.01 | 0.00 | 2012-06-22 | |
| 10 | B01430 | 花旗環球金融亞洲有限公司 | 12,000 | 12,000 | 0.00 | 0.00 | 2012-06-22 | |
| 11 | B01556 | 六福證券(香港)有限公司 | 64,000 | 10,000 | 0.00 | 0.00 | 2012-06-22 | |
| 12 | B01511 | 達利證券有限公司 | 62,000 | 10,000 | 0.00 | 0.00 | 2012-06-22 | |
| 13 | B01590 | 盈透證券香港有限公司 | 196,000 | 8,000 | 0.00 | 0.00 | 2012-06-22 | |
| 14 | C00037 | 上海商業銀行有限公司 | 1,550,000 | 6,000 | 0.03 | 0.00 | 2012-06-22 | |
| 15 | B01355 | 中國光大證券(香港)有限公司 | 38,000 | 6,000 | 0.00 | 0.00 | 2012-06-22 | |
| 16 | B01769 | 一中證券有限公司 | 11,196 | 2,327 | 0.00 | 0.00 | 2012-06-22 | |
| 17 | B01610 | 凱基證券(香港)有限公司 | 826,000 | 2,000 | 0.01 | 0.00 | 2012-06-22 | |
| 18 | B01129 | 宏高證劵有限公司 | 28,000 | 2,000 | 0.00 | 0.00 | 2012-06-22 | |
| 19 | B01373 | 恒豐證券有限公司 | 8,000 | 2,000 | 0.00 | 0.00 | 2012-06-22 | |
| 20 | C00015 | 星展銀行(香港)有限公司 | 383,727 | 2,000 | 0.01 | 0.00 | 2012-06-22 | |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 558,638 | -2,000 | 0.01 | -0.00 | 2012-06-22 | |
| 22 | B01192 | 中南金融有限公司 | 2,000 | -2,000 | 0.00 | -0.00 | 2012-06-22 | |
| 23 | B01183 | 創興證券有限公司 | 288,000 | -2,000 | 0.00 | -0.00 | 2012-06-22 | |
| 24 | C00057 | 大華銀行有限公司 | 20,000 | -2,000 | 0.00 | -0.00 | 2012-06-22 | |
| 25 | B01623 | 大豐崑泰證券有限公司 | 68,000 | -2,000 | 0.00 | -0.00 | 2012-06-22 | |
| 26 | B01329 | 昌萬年有限公司 | 14,000 | -2,000 | 0.00 | -0.00 | 2012-06-22 | |
| 27 | C00048 | 集友銀行有限公司 | 264,000 | -2,000 | 0.00 | -0.00 | 2012-06-22 | |
| 28 | B01843 | 電訊數碼證券有限公司 | 26,000 | -2,000 | 0.00 | -0.00 | 2012-06-22 | |
| 29 | B01346 | 中華太平洋證券有限公司 | 6,000 | -4,000 | 0.00 | -0.00 | 2012-06-22 | |
| 30 | B01289 | 南華證券投資有限公司 | 16,000 | -4,000 | 0.00 | -0.00 | 2012-06-22 | |
| 31 | B01545 | 東盛證券(經紀)有限公司 | 370,000 | -4,000 | 0.01 | -0.00 | 2012-06-22 | |
| 32 | B01298 | 結好證券有限公司 | 94,000 | -4,000 | 0.00 | -0.00 | 2012-06-22 | |
| 33 | B01778 | UNITED WORLD ONLINE LTD | 818,000 | -6,000 | 0.01 | -0.00 | 2012-06-22 | |
| 34 | B01454 | 昊天國際證券有限公司 | 58,000 | -6,000 | 0.00 | -0.00 | 2012-06-22 | |
| 35 | B01385 | 海富證券有限公司 | 54,000 | -6,000 | 0.00 | -0.00 | 2012-06-22 | |
| 36 | B01086 | 光大證券投資服務（香港）有限公司 | 1,082,000 | -8,000 | 0.02 | -0.00 | 2012-06-22 | |
| 37 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 4,585,393 | -8,700 | 0.08 | -0.00 | 2012-06-22 | |
| 38 | B01240 | 秦志遠証券有限公司 | 15,970 | -9,000 | 0.00 | -0.00 | 2012-06-22 | |
| 39 | B01372 | 第一金和昇證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2012-06-22 | |
| 40 | B01607 | 興業金融證券有限公司 | 22,000 | -10,000 | 0.00 | -0.00 | 2012-06-22 | |
| 41 | C00041 | 華僑銀行 (香港) 有限公司 | 954,000 | -10,000 | 0.02 | -0.00 | 2012-06-22 | |
| 42 | B01551 | 越秀証券有限公司 | 70,000 | -10,000 | 0.00 | -0.00 | 2012-06-22 | |
| 43 | B01438 | 金利豐證券有限公司 | 80,000 | -10,000 | 0.00 | -0.00 | 2012-06-22 | |
| 44 | B01345 | 輝立証券(香港)有限公司 | 534,000 | -12,000 | 0.01 | -0.00 | 2012-06-22 | |
| 45 | B01118 | 東亞證券有限公司 | 448,000 | -14,000 | 0.01 | -0.00 | 2012-06-22 | |
| 46 | B01310 | 同德証券(香港)有限公司 | 20,000 | -20,000 | 0.00 | -0.00 | 2012-06-22 | |
| 47 | B01584 | 致富證券有限公司 | 158,000 | -20,000 | 0.00 | -0.00 | 2012-06-22 | |
| 48 | C00003 | 東亞銀行有限公司 | 552,744 | -26,000 | 0.01 | -0.00 | 2012-06-22 | |
| 49 | B01143 | 海通國際證券有限公司 | 432,153 | -26,000 | 0.01 | -0.00 | 2012-06-22 | |
| 50 | B01324 | FUNDERSTONE SECURITIES LTD | 1,036,000 | -28,000 | 0.02 | -0.00 | 2012-06-22 | |
| 51 | B01470 | 鴻昇證券有限公司 | 4,000 | -40,000 | 0.00 | -0.00 | 2012-06-22 | |
| 52 | B01353 | 大華繼顯(香港)有限公司 | 570,160 | -44,000 | 0.01 | -0.00 | 2012-06-22 | |
| 53 | B01413 | 京華山一證券(香港)有限公司 | 240,000 | -46,000 | 0.00 | -0.00 | 2012-06-22 | |
| 54 | B01089 | 滙豐金融證券(香港)有限公司 | 1,567,500 | -50,000 | 0.03 | -0.00 | 2012-06-22 | |
| 55 | B01184 | 華富建業證券有限公司 | 44,000 | -50,000 | 0.00 | -0.00 | 2012-06-22 | |
| 56 | B01842 | 交銀國際證券有限公司 | 238,000 | -56,000 | 0.00 | -0.00 | 2012-06-22 | |
| 57 | B01272 | 富銀證券(香港)有限公司 | 240,000 | -60,000 | 0.00 | -0.00 | 2012-06-22 | |
| 58 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 844,082 | -70,000 | 0.01 | -0.00 | 2012-06-22 | |
| 59 | B01813 | 建銀國際證券有限公司 | 2,326,500 | -80,000 | 0.04 | -0.00 | 2012-06-22 | |
| 60 | B01284 | 恒生證券有限公司 | 2,741,789 | -95,000 | 0.05 | -0.00 | 2012-06-22 | |
| 61 | B01727 | 工銀亞洲証券有限公司 | 1,098,769 | -102,000 | 0.02 | -0.00 | 2012-06-22 | |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,336,314 | -106,000 | 0.04 | -0.00 | 2012-06-22 | |
| 63 | B01077 | 麥格理資本股份有限公司 | 759,956 | -144,000 | 0.01 | -0.00 | 2012-06-22 | |
| 64 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 1,183,969 | -151,714 | 0.02 | -0.00 | 2012-06-22 | |
| 65 | B01121 | 法國興業證券(香港)有限公司 | 677,506 | -152,000 | 0.01 | -0.00 | 2012-06-22 | |
| 66 | C00033 | 中國銀行(香港)有限公司 | 20,550,744 | -188,000 | 0.35 | -0.00 | 2012-06-22 | |
| 67 | C00018 | 恒生銀行有限公司 | 5,996,600 | -368,000 | 0.10 | -0.01 | 2012-06-22 | |
| 68 | C00002 | 交通銀行信託有限公司 | 2,398,000 | -386,000 | 0.04 | -0.01 | 2012-06-22 | |
| 69 | C00028 | 南洋商業銀行有限公司 | 1,881,000 | -420,000 | 0.03 | -0.01 | 2012-06-22 | |
| 70 | B01762 | 星展唯高達香港有限公司 | 996,000 | -842,000 | 0.02 | -0.01 | 2012-06-22 | |
| 71 | B01491 | 瑞士信貸證券(香港)有限公司 | 7,052,019 | -1,234,000 | 0.12 | -0.02 | 2012-06-22 | |
| 72 | B01323 | 德意志證券亞洲有限公司 | 12,225,793 | -1,685,300 | 0.21 | -0.03 | 2012-06-22 | |
| 73 | C00039 | 渣打銀行(香港)有限公司 | 329,354,194 | -3,260,613 | 5.65 | -0.06 | 2012-06-22 | |
| 74 | B01451 | 高盛(亞洲)證券有限公司 | 30,654,256 | -3,531,000 | 0.53 | -0.06 | 2012-06-22 | |
| 74 | Total changed named holdings | 1,937,291,630 | -6,000 | 33.25 | -0.00 | |||
| 179 | Unchanged named holdings | 25,072,533 | 0 | 0.43 | 0.00 | |||
| 253 | Total named holdings | 1,962,364,163 | -6,000 | 33.68 | 0.00 | |||
| 41 | Unnamed Investor Participants | 924,000 | 6,000 | 0.02 | 0.00 | |||
| 294 | Total securities in CCASS | 1,963,288,163 | 0 | 33.69 | 0.00 | |||
| Securities not in CCASS | 3,863,680,627 | 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 | 2012-06-20 |
| Volume | 16,902,387 |
| Turnover | 268,546,754 |
| Average price | 15.888 |
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