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 2012-07-16 to 2012-07-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,229,713,955 | 4,734,975 | 21.10 | 0.08 | 2012-07-17 | |
| 2 | B01491 | 瑞士信貸證券(香港)有限公司 | 7,042,281 | 1,204,365 | 0.12 | 0.02 | 2012-07-17 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 25,244,744 | 310,000 | 0.43 | 0.01 | 2012-07-17 | |
| 4 | B01130 | 中銀國際證券有限公司 | 36,229,120 | 258,000 | 0.62 | 0.00 | 2012-07-17 | |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 942,322 | 242,000 | 0.02 | 0.00 | 2012-07-17 | |
| 6 | B01430 | 花旗環球金融亞洲有限公司 | 204,000 | 204,000 | 0.00 | 0.00 | 2012-07-17 | |
| 7 | B01919 | 泰嘉證券資產管理有限公司 | 200,000 | 200,000 | 0.00 | 0.00 | 2012-07-17 | |
| 8 | B01777 | 大和資本市場香港有限公司 | 884,000 | 100,000 | 0.02 | 0.00 | 2012-07-17 | |
| 9 | B01133 | 加皇投資理財有限公司 | 693,586 | 79,635 | 0.01 | 0.00 | 2012-07-17 | |
| 10 | B01284 | 恒生證券有限公司 | 2,823,915 | 70,126 | 0.05 | 0.00 | 2012-07-17 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,415,980 | 56,472 | 0.02 | 0.00 | 2012-07-17 | |
| 12 | B01077 | 麥格理資本股份有限公司 | 389,956 | 56,000 | 0.01 | 0.00 | 2012-07-17 | |
| 13 | B01115 | 申萬宏源證券(香港)有限公司 | 582,000 | 50,000 | 0.01 | 0.00 | 2012-07-17 | |
| 14 | B01748 | 聯勝網上證券有限公司 | 56,000 | 50,000 | 0.00 | 0.00 | 2012-07-17 | |
| 15 | B01148 | 招商證券(香港)有限公司 | 1,261,000 | 30,000 | 0.02 | 0.00 | 2012-07-17 | |
| 16 | B01264 | 馬銀證券(香港)有限公司 | 210,000 | 30,000 | 0.00 | 0.00 | 2012-07-17 | |
| 17 | B01727 | 工銀亞洲証券有限公司 | 1,106,769 | 28,000 | 0.02 | 0.00 | 2012-07-17 | |
| 18 | B01762 | 星展唯高達香港有限公司 | 3,384,000 | 26,000 | 0.06 | 0.00 | 2012-07-17 | |
| 19 | B01119 | 時富證券有限公司 | 418,000 | 24,000 | 0.01 | 0.00 | 2012-07-17 | |
| 20 | B01324 | FUNDERSTONE SECURITIES LTD | 1,046,000 | 20,000 | 0.02 | 0.00 | 2012-07-17 | |
| 21 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 3,864,491 | 20,000 | 0.07 | 0.00 | 2012-07-17 | |
| 22 | B01184 | 華富建業證券有限公司 | 230,000 | 20,000 | 0.00 | 0.00 | 2012-07-17 | |
| 23 | B01345 | 輝立証券(香港)有限公司 | 752,000 | 20,000 | 0.01 | 0.00 | 2012-07-17 | |
| 24 | C00002 | 交通銀行信託有限公司 | 1,124,000 | 16,000 | 0.02 | 0.00 | 2012-07-17 | |
| 25 | B01298 | 結好證券有限公司 | 158,000 | 16,000 | 0.00 | 0.00 | 2012-07-17 | |
| 26 | B01183 | 創興證券有限公司 | 246,000 | 12,000 | 0.00 | 0.00 | 2012-07-17 | |
| 27 | B01668 | 耀才證券國際(香港)有限公司 | 310,000 | 12,000 | 0.01 | 0.00 | 2012-07-17 | |
| 28 | B01584 | 致富證券有限公司 | 132,000 | 12,000 | 0.00 | 0.00 | 2012-07-17 | |
| 29 | B01228 | 中信証券經紀(香港)有限公司 | 2,698,000 | 10,000 | 0.05 | 0.00 | 2012-07-17 | |
| 30 | B01623 | 大豐崑泰證券有限公司 | 60,000 | 8,000 | 0.00 | 0.00 | 2012-07-17 | |
| 31 | B01454 | 昊天國際證券有限公司 | 60,000 | 8,000 | 0.00 | 0.00 | 2012-07-17 | |
| 32 | B01816 | 昌利證券有限公司 | 32,000 | 8,000 | 0.00 | 0.00 | 2012-07-17 | |
| 33 | C00048 | 集友銀行有限公司 | 242,000 | 8,000 | 0.00 | 0.00 | 2012-07-17 | |
| 34 | B01086 | 光大證券投資服務（香港）有限公司 | 1,248,000 | 6,000 | 0.02 | 0.00 | 2012-07-17 | |
| 35 | B01438 | 金利豐證券有限公司 | 96,000 | 6,000 | 0.00 | 0.00 | 2012-07-17 | |
| 36 | B01843 | 電訊數碼證券有限公司 | 54,000 | 6,000 | 0.00 | 0.00 | 2012-07-17 | |
| 37 | C00028 | 南洋商業銀行有限公司 | 2,031,000 | 4,000 | 0.03 | 0.00 | 2012-07-17 | |
| 38 | B01695 | 大新證券有限公司 | 162,000 | 4,000 | 0.00 | 0.00 | 2012-07-17 | |
| 39 | B01676 | 大盛証券投資有限公司 | 20,000 | 4,000 | 0.00 | 0.00 | 2012-07-17 | |
| 40 | B01376 | 大眾証券有限公司 | 154,000 | 4,000 | 0.00 | 0.00 | 2012-07-17 | |
| 41 | B01156 | 招銀國際環球市場有限公司 | 1,005,768 | 4,000 | 0.02 | 0.00 | 2012-07-17 | |
| 42 | B01118 | 東亞證券有限公司 | 428,000 | 4,000 | 0.01 | 0.00 | 2012-07-17 | |
| 43 | B01198 | 步基證券有限公司 | 64,000 | 4,000 | 0.00 | 0.00 | 2012-07-17 | |
| 44 | B01089 | 滙豐金融證券(香港)有限公司 | 1,625,500 | 4,000 | 0.03 | 0.00 | 2012-07-17 | |
| 45 | B01266 | PRIME CDEX SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2012-07-17 | |
| 46 | B01818 | 一通投資者有限公司 | 45,999 | 2,000 | 0.00 | 0.00 | 2012-07-17 | |
| 47 | B01673 | 富昌證券有限公司 | 56,000 | 2,000 | 0.00 | 0.00 | 2012-07-17 | |
| 48 | B01477 | 富通證券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2012-07-17 | |
| 49 | B01545 | 東盛證券(經紀)有限公司 | 268,000 | 2,000 | 0.00 | 0.00 | 2012-07-17 | |
| 50 | B01732 | 盈泰證券有限公司 | 22,000 | 2,000 | 0.00 | 0.00 | 2012-07-17 | |
| 51 | B01386 | 軟庫中華金融服務有限公司 | 22,000 | 2,000 | 0.00 | 0.00 | 2012-07-17 | |
| 52 | B01853 | 民銀證券有限公司 | 33,260 | 1,260 | 0.00 | 0.00 | 2012-07-17 | |
| 53 | B01769 | 一中證券有限公司 | 41,944 | 734 | 0.00 | 0.00 | 2012-07-17 | |
| 54 | B01240 | 秦志遠証券有限公司 | 4,832 | -126 | 0.00 | -0.00 | 2012-07-17 | |
| 55 | B01830 | 未來資產證券(香港)有限公司 | 0 | -1,260 | 0.00 | -0.00 | 2012-07-17 | |
| 56 | B01192 | 中南金融有限公司 | 2,000 | -2,000 | 0.00 | -0.00 | 2012-07-17 | |
| 57 | B01353 | 大華繼顯(香港)有限公司 | 586,160 | -2,000 | 0.01 | -0.00 | 2012-07-17 | |
| 58 | B01910 | 富冊國際證券期貨有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2012-07-17 | |
| 59 | B01585 | 華誠證券有限公司 | 10,000 | -2,000 | 0.00 | -0.00 | 2012-07-17 | |
| 60 | B01265 | 華僑證券經紀 (香港) 有限公司 | 38,000 | -4,000 | 0.00 | -0.00 | 2012-07-17 | |
| 61 | B01829 | 華泰金融控股(香港)有限公司 | 10,000 | -4,000 | 0.00 | -0.00 | 2012-07-17 | |
| 62 | B01610 | 凱基證券(香港)有限公司 | 802,000 | -10,000 | 0.01 | -0.00 | 2012-07-17 | |
| 63 | B01842 | 交銀國際證券有限公司 | 298,000 | -12,000 | 0.01 | -0.00 | 2012-07-17 | |
| 64 | C00093 | BNP PARIBAS | 105,966,204 | -26,000 | 1.82 | -0.00 | 2012-07-17 | |
| 65 | B01323 | 德意志證券亞洲有限公司 | 10,621,740 | -26,928 | 0.18 | -0.00 | 2012-07-17 | |
| 66 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 530,818 | -90,820 | 0.01 | -0.00 | 2012-07-17 | |
| 67 | C00010 | 花旗銀行 | 114,773,155 | -98,393 | 1.97 | -0.00 | 2012-07-17 | |
| 68 | C00074 | DEUTSCHE BANK AG | 5,050,505 | -138,000 | 0.09 | -0.00 | 2012-07-17 | |
| 69 | B01590 | 盈透證券香港有限公司 | 200,000 | -206,000 | 0.00 | -0.00 | 2012-07-17 | |
| 70 | B01121 | 法國興業證券(香港)有限公司 | 1,159,372 | -618,000 | 0.02 | -0.01 | 2012-07-17 | |
| 71 | C00039 | 渣打銀行(香港)有限公司 | 325,940,350 | -634,480 | 5.59 | -0.01 | 2012-07-17 | |
| 72 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,554,569 | -804,575 | 0.04 | -0.01 | 2012-07-17 | |
| 73 | B01451 | 高盛(亞洲)證券有限公司 | 33,431,902 | -1,051,241 | 0.57 | -0.02 | 2012-07-17 | |
| 74 | B01161 | UBS SECURITIES HONG KONG LTD | 811,671 | -1,091,600 | 0.01 | -0.02 | 2012-07-17 | |
| 75 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 1,878,629 | -3,184,144 | 0.03 | -0.05 | 2012-07-17 | |
| 75 | Total changed named holdings | 1,935,817,497 | 0 | 33.22 | 0.00 | |||
| 185 | Unchanged named holdings | 26,770,666 | 0 | 0.46 | 0.00 | |||
| 260 | Total named holdings | 1,962,588,163 | 0 | 33.68 | 0.00 | |||
| 39 | Unnamed Investor Participants | 920,000 | 0 | 0.02 | 0.00 | |||
| 299 | Total securities in CCASS | 1,963,508,163 | 0 | 33.70 | 0.00 | |||
| Securities not in CCASS | 3,863,780,627 | 0 | 66.30 | 0.00 | ||||
| Issued securities | 5,827,288,790 | 0 | 100.00 | 0.00 | 30-六月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-13 |
| Volume | 7,018,728 |
| Turnover | 109,022,369 |
| Average price | 15.533 |
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