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 2012-07-25 to 2012-07-26
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 | 1,228,475,557 | 1,127,924 | 21.08 | 0.02 | 2012-07-26 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 332,294,981 | 942,470 | 5.70 | 0.02 | 2012-07-26 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 238,000 | 238,000 | 0.00 | 0.00 | 2012-07-26 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,965,066 | 128,000 | 0.03 | 0.00 | 2012-07-26 | |
| 5 | B01077 | 麥格理資本股份有限公司 | 471,956 | 80,000 | 0.01 | 0.00 | 2012-07-26 | |
| 6 | B01433 | 興偉聯合證券有限公司 | 64,000 | 50,000 | 0.00 | 0.00 | 2012-07-26 | |
| 7 | B01130 | 中銀國際證券有限公司 | 36,255,720 | 42,000 | 0.62 | 0.00 | 2012-07-26 | |
| 8 | B01641 | 富盛證券有限公司 | 200,000 | 40,000 | 0.00 | 0.00 | 2012-07-26 | |
| 9 | B01169 | 大眾金融証券有限公司 | 76,000 | 30,000 | 0.00 | 0.00 | 2012-07-26 | |
| 10 | C00010 | 花旗銀行 | 112,324,896 | 24,160 | 1.93 | 0.00 | 2012-07-26 | |
| 11 | B01545 | 東盛證券(經紀)有限公司 | 374,000 | 20,000 | 0.01 | 0.00 | 2012-07-26 | |
| 12 | B01491 | 瑞士信貸證券(香港)有限公司 | 4,694,469 | 20,000 | 0.08 | 0.00 | 2012-07-26 | |
| 13 | B01762 | 星展唯高達香港有限公司 | 3,704,000 | 16,000 | 0.06 | 0.00 | 2012-07-26 | |
| 14 | B01143 | 海通國際證券有限公司 | 454,153 | 12,000 | 0.01 | 0.00 | 2012-07-26 | |
| 15 | B01813 | 建銀國際證券有限公司 | 2,334,500 | 10,000 | 0.04 | 0.00 | 2012-07-26 | |
| 16 | B01089 | 滙豐金融證券(香港)有限公司 | 1,713,500 | 10,000 | 0.03 | 0.00 | 2012-07-26 | |
| 17 | B01460 | 百裕證券有限公司 | 30,000 | 10,000 | 0.00 | 0.00 | 2012-07-26 | |
| 18 | B01284 | 恒生證券有限公司 | 3,098,377 | 8,000 | 0.05 | 0.00 | 2012-07-26 | |
| 19 | C00037 | 上海商業銀行有限公司 | 1,626,000 | 6,000 | 0.03 | 0.00 | 2012-07-26 | |
| 20 | B01935 | 摩石證券有限公司 | 6,000 | 6,000 | 0.00 | 0.00 | 2012-07-26 | |
| 21 | B01769 | 一中證券有限公司 | 19,290 | 4,248 | 0.00 | 0.00 | 2012-07-26 | |
| 22 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 286,000 | 4,000 | 0.00 | 0.00 | 2012-07-26 | |
| 23 | B01340 | 利興股票有限公司 | 25,077 | 4,000 | 0.00 | 0.00 | 2012-07-26 | |
| 24 | B01156 | 招銀國際環球市場有限公司 | 1,034,768 | 4,000 | 0.02 | 0.00 | 2012-07-26 | |
| 25 | B01607 | 興業金融證券有限公司 | 30,000 | 4,000 | 0.00 | 0.00 | 2012-07-26 | |
| 26 | C00002 | 交通銀行信託有限公司 | 2,312,000 | 2,000 | 0.04 | 0.00 | 2012-07-26 | |
| 27 | B01610 | 凱基證券(香港)有限公司 | 822,000 | 2,000 | 0.01 | 0.00 | 2012-07-26 | |
| 28 | C00028 | 南洋商業銀行有限公司 | 2,131,000 | 2,000 | 0.04 | 0.00 | 2012-07-26 | |
| 29 | B01676 | 大盛証券投資有限公司 | 32,000 | 2,000 | 0.00 | 0.00 | 2012-07-26 | |
| 30 | B01407 | 宏旺証券有限公司 | 8,000 | 2,000 | 0.00 | 0.00 | 2012-07-26 | |
| 31 | B01700 | 滙信理財有限公司 | 166,000 | 2,000 | 0.00 | 0.00 | 2012-07-26 | |
| 32 | B01540 | 美建證券有限公司 | 4,000 | 2,000 | 0.00 | 0.00 | 2012-07-26 | |
| 33 | B01668 | 耀才證券國際(香港)有限公司 | 412,000 | 2,000 | 0.01 | 0.00 | 2012-07-26 | |
| 34 | B01427 | 謝氏膺暉證券有限公司 | 22,000 | 2,000 | 0.00 | 0.00 | 2012-07-26 | |
| 35 | B01849 | 順安證券資產管理有限公司 | 10,000 | 2,000 | 0.00 | 0.00 | 2012-07-26 | |
| 36 | B01266 | PRIME CDEX SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2012-07-26 | |
| 37 | B01696 | 亨達証券有限公司 | 14,000 | -2,000 | 0.00 | -0.00 | 2012-07-26 | |
| 38 | B01137 | 周生生證劵有限公司 | 18,000 | -2,000 | 0.00 | -0.00 | 2012-07-26 | |
| 39 | B01438 | 金利豐證券有限公司 | 80,000 | -4,000 | 0.00 | -0.00 | 2012-07-26 | |
| 40 | B01430 | 花旗環球金融亞洲有限公司 | 0 | -5,468 | 0.00 | -0.00 | 2012-07-26 | |
| 41 | B01695 | 大新證券有限公司 | 190,000 | -6,000 | 0.00 | -0.00 | 2012-07-26 | |
| 42 | B01590 | 盈透證券香港有限公司 | 208,000 | -6,000 | 0.00 | -0.00 | 2012-07-26 | |
| 43 | B01421 | 環一證券有限公司 | 4,000 | -10,000 | 0.00 | -0.00 | 2012-07-26 | |
| 44 | C00048 | 集友銀行有限公司 | 278,000 | -10,000 | 0.00 | -0.00 | 2012-07-26 | |
| 45 | B01086 | 光大證券投資服務（香港）有限公司 | 1,252,000 | -12,000 | 0.02 | -0.00 | 2012-07-26 | |
| 46 | B01119 | 時富證券有限公司 | 660,000 | -12,000 | 0.01 | -0.00 | 2012-07-26 | |
| 47 | B01584 | 致富證券有限公司 | 160,000 | -14,000 | 0.00 | -0.00 | 2012-07-26 | |
| 48 | C00018 | 恒生銀行有限公司 | 4,278,864 | -14,160 | 0.07 | -0.00 | 2012-07-26 | |
| 49 | B01345 | 輝立証券(香港)有限公司 | 640,000 | -20,000 | 0.01 | -0.00 | 2012-07-26 | |
| 50 | B01470 | 鴻昇證券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2012-07-26 | |
| 51 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 3,723,311 | -23,000 | 0.06 | -0.00 | 2012-07-26 | |
| 52 | B01184 | 華富建業證券有限公司 | 76,000 | -40,000 | 0.00 | -0.00 | 2012-07-26 | |
| 53 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 1,788,061 | -52,771 | 0.03 | -0.00 | 2012-07-26 | |
| 54 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 353,638 | -154,000 | 0.01 | -0.00 | 2012-07-26 | |
| 55 | B01115 | 申萬宏源證券(香港)有限公司 | 482,000 | -160,000 | 0.01 | -0.00 | 2012-07-26 | |
| 56 | C00093 | BNP PARIBAS | 105,984,522 | -177,000 | 1.82 | -0.00 | 2012-07-26 | |
| 57 | B01330 | NOMURA SECURITIES (HK) LTD | 946,644 | -216,351 | 0.02 | -0.00 | 2012-07-26 | |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,756,151 | -256,052 | 0.05 | -0.00 | 2012-07-26 | |
| 59 | B01121 | 法國興業證券(香港)有限公司 | 545,468 | -484,000 | 0.01 | -0.01 | 2012-07-26 | |
| 60 | B01451 | 高盛(亞洲)證券有限公司 | 28,376,031 | -528,000 | 0.49 | -0.01 | 2012-07-26 | |
| 61 | B01323 | 德意志證券亞洲有限公司 | 10,970,129 | -630,000 | 0.19 | -0.01 | 2012-07-26 | |
| 61 | Total changed named holdings | 1,901,510,129 | 0 | 32.63 | 0.00 | |||
| 217 | Unchanged named holdings | 61,076,034 | 0 | 1.05 | 0.00 | |||
| 278 | Total named holdings | 1,962,586,163 | 0 | 33.68 | 0.00 | |||
| 40 | Unnamed Investor Participants | 922,000 | 0 | 0.02 | 0.00 | |||
| 318 | 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 | 2012-07-24 |
| Volume | 6,167,907 |
| Turnover | 91,619,396 |
| Average price | 14.854 |
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