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 2012-07-17 to 2012-07-18
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 | C00039 | 渣打銀行(香港)有限公司 | 326,800,390 | 860,040 | 5.61 | 0.01 | 2012-07-18 | |
| 2 | B01323 | 德意志證券亞洲有限公司 | 11,212,650 | 590,910 | 0.19 | 0.01 | 2012-07-18 | |
| 3 | C00010 | 花旗銀行 | 115,199,696 | 426,541 | 1.98 | 0.01 | 2012-07-18 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 25,516,744 | 272,000 | 0.44 | 0.00 | 2012-07-18 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,641,180 | 225,200 | 0.03 | 0.00 | 2012-07-18 | |
| 6 | C00002 | 交通銀行信託有限公司 | 1,348,000 | 224,000 | 0.02 | 0.00 | 2012-07-18 | |
| 7 | B01119 | 時富證券有限公司 | 636,000 | 218,000 | 0.01 | 0.00 | 2012-07-18 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,709,917 | 155,348 | 0.05 | 0.00 | 2012-07-18 | |
| 9 | B01451 | 高盛(亞洲)證券有限公司 | 33,564,849 | 132,947 | 0.58 | 0.00 | 2012-07-18 | |
| 10 | B01901 | 招銀國際證券有限公司 | 472,000 | 100,000 | 0.01 | 0.00 | 2012-07-18 | |
| 11 | B01590 | 盈透證券香港有限公司 | 278,000 | 78,000 | 0.00 | 0.00 | 2012-07-18 | |
| 12 | B01748 | 聯勝網上證券有限公司 | 82,000 | 26,000 | 0.00 | 0.00 | 2012-07-18 | |
| 13 | B01413 | 京華山一證券(香港)有限公司 | 304,000 | 24,000 | 0.01 | 0.00 | 2012-07-18 | |
| 14 | B01727 | 工銀亞洲証券有限公司 | 1,130,769 | 24,000 | 0.02 | 0.00 | 2012-07-18 | |
| 15 | B01584 | 致富證券有限公司 | 154,000 | 22,000 | 0.00 | 0.00 | 2012-07-18 | |
| 16 | C00074 | DEUTSCHE BANK AG | 5,070,505 | 20,000 | 0.09 | 0.00 | 2012-07-18 | |
| 17 | B01619 | 東滙證券有限公司 | 22,000 | 20,000 | 0.00 | 0.00 | 2012-07-18 | |
| 18 | B01133 | 加皇投資理財有限公司 | 712,786 | 19,200 | 0.01 | 0.00 | 2012-07-18 | |
| 19 | B01143 | 海通國際證券有限公司 | 342,153 | 14,000 | 0.01 | 0.00 | 2012-07-18 | |
| 20 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 1,892,629 | 14,000 | 0.03 | 0.00 | 2012-07-18 | |
| 21 | B01610 | 凱基證券(香港)有限公司 | 812,000 | 10,000 | 0.01 | 0.00 | 2012-07-18 | |
| 22 | B01641 | 富盛證券有限公司 | 210,000 | 10,000 | 0.00 | 0.00 | 2012-07-18 | |
| 23 | B01508 | 西證(香港)證券經紀有限公司 | 24,000 | 8,000 | 0.00 | 0.00 | 2012-07-18 | |
| 24 | B01228 | 中信証券經紀(香港)有限公司 | 2,702,000 | 4,000 | 0.05 | 0.00 | 2012-07-18 | |
| 25 | B01192 | 中南金融有限公司 | 6,000 | 4,000 | 0.00 | 0.00 | 2012-07-18 | |
| 26 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 240,000 | 4,000 | 0.00 | 0.00 | 2012-07-18 | |
| 27 | B01289 | 南華證券投資有限公司 | 22,000 | 4,000 | 0.00 | 0.00 | 2012-07-18 | |
| 28 | B01676 | 大盛証券投資有限公司 | 24,000 | 4,000 | 0.00 | 0.00 | 2012-07-18 | |
| 29 | B01670 | 富澤證券(國際)有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2012-07-18 | |
| 30 | B01355 | 中國光大證券(香港)有限公司 | 512,000 | 2,000 | 0.01 | 0.00 | 2012-07-18 | |
| 31 | B01347 | 中國銀河證券香港有限公司 | 6,000 | 2,000 | 0.00 | 0.00 | 2012-07-18 | |
| 32 | B01183 | 創興證券有限公司 | 248,000 | 2,000 | 0.00 | 0.00 | 2012-07-18 | |
| 33 | B01848 | 國泰證券(香港)有限公司 | 6,000 | 2,000 | 0.00 | 0.00 | 2012-07-18 | |
| 34 | B01353 | 大華繼顯(香港)有限公司 | 588,160 | 2,000 | 0.01 | 0.00 | 2012-07-18 | |
| 35 | B01217 | 太平証券(香港)有限公司 | 172,000 | 2,000 | 0.00 | 0.00 | 2012-07-18 | |
| 36 | B01290 | 新寶城證券有限公司 | 112,000 | 2,000 | 0.00 | 0.00 | 2012-07-18 | |
| 37 | C00015 | 星展銀行(香港)有限公司 | 419,727 | 2,000 | 0.01 | 0.00 | 2012-07-18 | |
| 38 | B01118 | 東亞證券有限公司 | 430,000 | 2,000 | 0.01 | 0.00 | 2012-07-18 | |
| 39 | B01545 | 東盛證券(經紀)有限公司 | 270,000 | 2,000 | 0.00 | 0.00 | 2012-07-18 | |
| 40 | B01769 | 一中證券有限公司 | 40,233 | -1,711 | 0.00 | -0.00 | 2012-07-18 | |
| 41 | B01668 | 耀才證券國際(香港)有限公司 | 308,000 | -2,000 | 0.01 | -0.00 | 2012-07-18 | |
| 42 | B01121 | 法國興業證券(香港)有限公司 | 1,153,372 | -6,000 | 0.02 | -0.00 | 2012-07-18 | |
| 43 | B01842 | 交銀國際證券有限公司 | 290,000 | -8,000 | 0.00 | -0.00 | 2012-07-18 | |
| 44 | B01086 | 光大證券投資服務（香港）有限公司 | 1,240,000 | -8,000 | 0.02 | -0.00 | 2012-07-18 | |
| 45 | B01454 | 昊天國際證券有限公司 | 52,000 | -8,000 | 0.00 | -0.00 | 2012-07-18 | |
| 46 | B01700 | 滙信理財有限公司 | 164,000 | -8,000 | 0.00 | -0.00 | 2012-07-18 | |
| 47 | B01581 | 滙富金融服務有限公司 | 134,000 | -10,000 | 0.00 | -0.00 | 2012-07-18 | |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,229,699,532 | -14,423 | 21.10 | -0.00 | 2012-07-18 | |
| 49 | B01184 | 華富建業證券有限公司 | 210,000 | -20,000 | 0.00 | -0.00 | 2012-07-18 | |
| 50 | B01330 | NOMURA SECURITIES (HK) LTD | 918,004 | -24,318 | 0.02 | -0.00 | 2012-07-18 | |
| 51 | B01148 | 招商證券(香港)有限公司 | 1,231,000 | -30,000 | 0.02 | -0.00 | 2012-07-18 | |
| 52 | B01345 | 輝立証券(香港)有限公司 | 688,000 | -64,000 | 0.01 | -0.00 | 2012-07-18 | |
| 53 | B01556 | 六福證券(香港)有限公司 | 0 | -100,000 | 0.00 | -0.00 | 2012-07-18 | |
| 54 | C00093 | BNP PARIBAS | 105,863,522 | -102,682 | 1.82 | -0.00 | 2012-07-18 | |
| 55 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 407,638 | -123,180 | 0.01 | -0.00 | 2012-07-18 | |
| 56 | B01430 | 花旗環球金融亞洲有限公司 | 12,000 | -192,000 | 0.00 | -0.00 | 2012-07-18 | |
| 57 | B01919 | 泰嘉證券資產管理有限公司 | 0 | -200,000 | 0.00 | -0.00 | 2012-07-18 | |
| 58 | B01130 | 中銀國際證券有限公司 | 35,621,120 | -608,000 | 0.61 | -0.01 | 2012-07-18 | |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 37,671 | -774,000 | 0.00 | -0.01 | 2012-07-18 | |
| 60 | B01491 | 瑞士信貸證券(香港)有限公司 | 5,808,409 | -1,233,872 | 0.10 | -0.02 | 2012-07-18 | |
| 60 | Total changed named holdings | 1,919,776,656 | 0 | 32.94 | 0.00 | |||
| 199 | Unchanged named holdings | 42,811,507 | 0 | 0.73 | 0.00 | |||
| 259 | Total named holdings | 1,962,588,163 | 0 | 33.68 | 0.00 | |||
| 39 | Unnamed Investor Participants | 920,000 | 0 | 0.02 | 0.00 | |||
| 298 | 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 | 2012-07-16 |
| Volume | 4,172,567 |
| Turnover | 64,399,465 |
| Average price | 15.434 |
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