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 2012-08-03 to 2012-08-06
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 | C00010 | 花旗銀行 | 115,603,089 | 871,000 | 1.98 | 0.01 | 2012-08-06 | |
| 2 | C00002 | 交通銀行信託有限公司 | 2,496,000 | 404,000 | 0.04 | 0.01 | 2012-08-06 | |
| 3 | B01130 | 中銀國際證券有限公司 | 36,013,720 | 402,000 | 0.62 | 0.01 | 2012-08-06 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 26,742,744 | 292,000 | 0.46 | 0.01 | 2012-08-06 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 331,662 | 276,000 | 0.01 | 0.00 | 2012-08-06 | |
| 6 | B01323 | 德意志證券亞洲有限公司 | 10,299,482 | 271,443 | 0.18 | 0.00 | 2012-08-06 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 520,000 | 264,000 | 0.01 | 0.00 | 2012-08-06 | |
| 8 | B01666 | 寶新證券有限公司 | 254,000 | 250,000 | 0.00 | 0.00 | 2012-08-06 | |
| 9 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 1,925,763 | 221,202 | 0.03 | 0.00 | 2012-08-06 | |
| 10 | C00093 | BNP PARIBAS | 106,324,476 | 210,000 | 1.82 | 0.00 | 2012-08-06 | |
| 11 | B01464 | 派杰亞洲証券有限公司 | 150,000 | 150,000 | 0.00 | 0.00 | 2012-08-06 | |
| 12 | B01119 | 時富證券有限公司 | 850,000 | 120,000 | 0.01 | 0.00 | 2012-08-06 | |
| 13 | B01184 | 華富建業證券有限公司 | 270,000 | 120,000 | 0.00 | 0.00 | 2012-08-06 | |
| 14 | B01727 | 工銀亞洲証券有限公司 | 1,352,769 | 108,000 | 0.02 | 0.00 | 2012-08-06 | |
| 15 | B01673 | 富昌證券有限公司 | 198,000 | 106,000 | 0.00 | 0.00 | 2012-08-06 | |
| 16 | C00028 | 南洋商業銀行有限公司 | 2,209,000 | 98,000 | 0.04 | 0.00 | 2012-08-06 | |
| 17 | B01284 | 恒生證券有限公司 | 3,018,377 | 96,000 | 0.05 | 0.00 | 2012-08-06 | |
| 18 | B01590 | 盈透證券香港有限公司 | 414,000 | 88,000 | 0.01 | 0.00 | 2012-08-06 | |
| 19 | B01228 | 中信証券經紀(香港)有限公司 | 2,756,000 | 84,000 | 0.05 | 0.00 | 2012-08-06 | |
| 20 | C00037 | 上海商業銀行有限公司 | 1,666,000 | 80,000 | 0.03 | 0.00 | 2012-08-06 | |
| 21 | B01230 | 高裕證券有限公司 | 110,000 | 80,000 | 0.00 | 0.00 | 2012-08-06 | |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,005,638 | 60,669 | 0.02 | 0.00 | 2012-08-06 | |
| 23 | B01353 | 大華繼顯(香港)有限公司 | 690,160 | 60,000 | 0.01 | 0.00 | 2012-08-06 | |
| 24 | B01089 | 滙豐金融證券(香港)有限公司 | 1,687,500 | 60,000 | 0.03 | 0.00 | 2012-08-06 | |
| 25 | B01413 | 京華山一證券(香港)有限公司 | 376,000 | 56,000 | 0.01 | 0.00 | 2012-08-06 | |
| 26 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 304,000 | 46,000 | 0.01 | 0.00 | 2012-08-06 | |
| 27 | B01545 | 東盛證券(經紀)有限公司 | 304,000 | 46,000 | 0.01 | 0.00 | 2012-08-06 | |
| 28 | B01086 | 光大證券投資服務（香港）有限公司 | 1,198,000 | 44,000 | 0.02 | 0.00 | 2012-08-06 | |
| 29 | B01584 | 致富證券有限公司 | 204,000 | 42,000 | 0.00 | 0.00 | 2012-08-06 | |
| 30 | B01308 | 渼豐資產管理有限公司 | 40,000 | 40,000 | 0.00 | 0.00 | 2012-08-06 | |
| 31 | B01118 | 東亞證券有限公司 | 478,000 | 38,000 | 0.01 | 0.00 | 2012-08-06 | |
| 32 | B01143 | 海通國際證券有限公司 | 464,153 | 38,000 | 0.01 | 0.00 | 2012-08-06 | |
| 33 | B01695 | 大新證券有限公司 | 184,000 | 32,000 | 0.00 | 0.00 | 2012-08-06 | |
| 34 | B01407 | 宏旺証券有限公司 | 48,000 | 32,000 | 0.00 | 0.00 | 2012-08-06 | |
| 35 | C00015 | 星展銀行(香港)有限公司 | 447,727 | 32,000 | 0.01 | 0.00 | 2012-08-06 | |
| 36 | B01169 | 大眾金融証券有限公司 | 78,000 | 30,000 | 0.00 | 0.00 | 2012-08-06 | |
| 37 | B01183 | 創興證券有限公司 | 272,000 | 26,000 | 0.00 | 0.00 | 2012-08-06 | |
| 38 | B01156 | 招銀國際環球市場有限公司 | 1,085,768 | 24,000 | 0.02 | 0.00 | 2012-08-06 | |
| 39 | B01813 | 建銀國際證券有限公司 | 2,334,500 | 22,000 | 0.04 | 0.00 | 2012-08-06 | |
| 40 | B01324 | FUNDERSTONE SECURITIES LTD | 1,068,000 | 20,000 | 0.02 | 0.00 | 2012-08-06 | |
| 41 | B01610 | 凱基證券(香港)有限公司 | 790,000 | 20,000 | 0.01 | 0.00 | 2012-08-06 | |
| 42 | B01298 | 結好證券有限公司 | 182,000 | 20,000 | 0.00 | 0.00 | 2012-08-06 | |
| 43 | B01265 | 華僑證券經紀 (香港) 有限公司 | 80,000 | 18,000 | 0.00 | 0.00 | 2012-08-06 | |
| 44 | B01676 | 大盛証券投資有限公司 | 36,000 | 14,000 | 0.00 | 0.00 | 2012-08-06 | |
| 45 | B01386 | 軟庫中華金融服務有限公司 | 16,000 | 14,000 | 0.00 | 0.00 | 2012-08-06 | |
| 46 | C00048 | 集友銀行有限公司 | 266,000 | 14,000 | 0.00 | 0.00 | 2012-08-06 | |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,598,690 | 12,000 | 0.04 | 0.00 | 2012-08-06 | |
| 48 | B01773 | 東洋証券亞洲有限公司 | 1,040,000 | 12,000 | 0.02 | 0.00 | 2012-08-06 | |
| 49 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 3,439,811 | 12,000 | 0.06 | 0.00 | 2012-08-06 | |
| 50 | B01740 | 贏證券有限公司 | 152,000 | 12,000 | 0.00 | 0.00 | 2012-08-06 | |
| 51 | B01345 | 輝立証券(香港)有限公司 | 684,000 | 12,000 | 0.01 | 0.00 | 2012-08-06 | |
| 52 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 654,082 | 10,000 | 0.01 | 0.00 | 2012-08-06 | |
| 53 | B01649 | 信達國際證券有限公司 | 14,000 | 10,000 | 0.00 | 0.00 | 2012-08-06 | |
| 54 | B01641 | 富盛證券有限公司 | 260,000 | 10,000 | 0.00 | 0.00 | 2012-08-06 | |
| 55 | B01543 | 廣發行証券有限公司 | 20,000 | 10,000 | 0.00 | 0.00 | 2012-08-06 | |
| 56 | B01935 | 摩石證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2012-08-06 | |
| 57 | B01762 | 星展唯高達香港有限公司 | 3,760,000 | 10,000 | 0.06 | 0.00 | 2012-08-06 | |
| 58 | C00003 | 東亞銀行有限公司 | 450,044 | 10,000 | 0.01 | 0.00 | 2012-08-06 | |
| 59 | B01416 | 滙盈證券有限公司 | 42,000 | 10,000 | 0.00 | 0.00 | 2012-08-06 | |
| 60 | B01732 | 盈泰證券有限公司 | 14,000 | 10,000 | 0.00 | 0.00 | 2012-08-06 | |
| 61 | B01372 | 第一金和昇證券有限公司 | 20,000 | 10,000 | 0.00 | 0.00 | 2012-08-06 | |
| 62 | B01522 | 莊氏投資有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2012-08-06 | |
| 63 | B01427 | 謝氏膺暉證券有限公司 | 20,000 | 10,000 | 0.00 | 0.00 | 2012-08-06 | |
| 64 | B01769 | 一中證券有限公司 | 30,321 | 9,731 | 0.00 | 0.00 | 2012-08-06 | |
| 65 | B01192 | 中南金融有限公司 | 10,000 | 8,000 | 0.00 | 0.00 | 2012-08-06 | |
| 66 | B01340 | 利興股票有限公司 | 29,077 | 8,000 | 0.00 | 0.00 | 2012-08-06 | |
| 67 | B01217 | 太平証券(香港)有限公司 | 270,000 | 8,000 | 0.00 | 0.00 | 2012-08-06 | |
| 68 | B01115 | 申萬宏源證券(香港)有限公司 | 482,000 | 8,000 | 0.01 | 0.00 | 2012-08-06 | |
| 69 | B01818 | 一通投資者有限公司 | 41,999 | 6,000 | 0.00 | 0.00 | 2012-08-06 | |
| 70 | B01756 | 中天證券有限公司 | 6,000 | 6,000 | 0.00 | 0.00 | 2012-08-06 | |
| 71 | B01137 | 周生生證劵有限公司 | 14,000 | 6,000 | 0.00 | 0.00 | 2012-08-06 | |
| 72 | C00012 | 大新銀行有限公司 | 26,000 | 6,000 | 0.00 | 0.00 | 2012-08-06 | |
| 73 | B01623 | 大豐崑泰證券有限公司 | 88,000 | 6,000 | 0.00 | 0.00 | 2012-08-06 | |
| 74 | B01356 | 滙業證券有限公司 | 54,000 | 6,000 | 0.00 | 0.00 | 2012-08-06 | |
| 75 | B01511 | 達利證券有限公司 | 66,000 | 6,000 | 0.00 | 0.00 | 2012-08-06 | |
| 76 | B01252 | 協聯證劵有限公司 | 20,000 | 4,000 | 0.00 | 0.00 | 2012-08-06 | |
| 77 | B01439 | 大德證券(亞洲)有限公司 | 48,000 | 4,000 | 0.00 | 0.00 | 2012-08-06 | |
| 78 | B01632 | 威發證券有限公司 | 6,000 | 4,000 | 0.00 | 0.00 | 2012-08-06 | |
| 79 | B01260 | 林達証券有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2012-08-06 | |
| 80 | B01759 | 永聯財富管理有限公司 | 12,000 | 4,000 | 0.00 | 0.00 | 2012-08-06 | |
| 81 | B01460 | 百裕證券有限公司 | 24,000 | 4,000 | 0.00 | 0.00 | 2012-08-06 | |
| 82 | B01607 | 興業金融證券有限公司 | 26,000 | 4,000 | 0.00 | 0.00 | 2012-08-06 | |
| 83 | B01152 | 裕安證券有限公司 | 14,000 | 4,000 | 0.00 | 0.00 | 2012-08-06 | |
| 84 | B01749 | 騰記證券有限公司 | 22,000 | 4,000 | 0.00 | 0.00 | 2012-08-06 | |
| 85 | B01751 | IMAGI BROKERAGE LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-08-06 | |
| 86 | B01831 | NERICO BROTHERS LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-08-06 | |
| 87 | B01563 | 信控國際證券有限公司 | 34,000 | 2,000 | 0.00 | 0.00 | 2012-08-06 | |
| 88 | B01531 | 劉氏証券有限公司 | 4,000 | 2,000 | 0.00 | 0.00 | 2012-08-06 | |
| 89 | B01445 | 勝利證券有限公司 | 12,000 | 2,000 | 0.00 | 0.00 | 2012-08-06 | |
| 90 | B01827 | 台灣工銀證亞洲(香港)有限公司 | 4,000 | 2,000 | 0.00 | 0.00 | 2012-08-06 | |
| 91 | B01489 | 宏大證券有限公司 | 12,000 | 2,000 | 0.00 | 0.00 | 2012-08-06 | |
| 92 | B01477 | 富通證券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2012-08-06 | |
| 93 | B01936 | 敏哲証券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2012-08-06 | |
| 94 | B01166 | 景福證劵有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2012-08-06 | |
| 95 | B01843 | 電訊數碼證券有限公司 | 54,000 | 2,000 | 0.00 | 0.00 | 2012-08-06 | |
| 96 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-08-06 | |
| 97 | B01430 | 花旗環球金融亞洲有限公司 | 1,361 | 1,000 | 0.00 | 0.00 | 2012-08-06 | |
| 98 | B01330 | NOMURA SECURITIES (HK) LTD | 756,204 | -2,000 | 0.01 | -0.00 | 2012-08-06 | |
| 99 | B01423 | 信誠證券有限公司 | 202,000 | -2,000 | 0.00 | -0.00 | 2012-08-06 | |
| 100 | B01289 | 南華證券投資有限公司 | 36,000 | -2,000 | 0.00 | -0.00 | 2012-08-06 | |
| 101 | B01848 | 國泰證券(香港)有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2012-08-06 | |
| 102 | B01842 | 交銀國際證券有限公司 | 346,000 | -6,000 | 0.01 | -0.00 | 2012-08-06 | |
| 103 | B01355 | 中國光大證券(香港)有限公司 | 32,000 | -10,000 | 0.00 | -0.00 | 2012-08-06 | |
| 104 | B01497 | 永豐金證券(亞洲)有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2012-08-06 | |
| 105 | B01768 | 榮通證券有限公司 | 0 | -12,000 | 0.00 | -0.00 | 2012-08-06 | |
| 106 | B01121 | 法國興業證券(香港)有限公司 | 204,094 | -40,000 | 0.00 | -0.00 | 2012-08-06 | |
| 107 | B01700 | 滙信理財有限公司 | 208,000 | -58,000 | 0.00 | -0.00 | 2012-08-06 | |
| 108 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,606,076 | -62,990 | 0.03 | -0.00 | 2012-08-06 | |
| 109 | B01901 | 招銀國際證券有限公司 | 262,000 | -68,000 | 0.00 | -0.00 | 2012-08-06 | |
| 110 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,982,066 | -88,040 | 0.05 | -0.00 | 2012-08-06 | |
| 111 | B01451 | 高盛(亞洲)證券有限公司 | 25,085,750 | -92,298 | 0.43 | -0.00 | 2012-08-06 | |
| 112 | C00039 | 渣打銀行(香港)有限公司 | 339,910,146 | -489,770 | 5.83 | -0.01 | 2012-08-06 | |
| 113 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,222,879,505 | -4,816,947 | 20.99 | -0.08 | 2012-08-06 | |
| 113 | Total changed named holdings | 1,936,268,754 | 0 | 33.23 | 0.00 | |||
| 165 | Unchanged named holdings | 26,303,409 | 0 | 0.45 | 0.00 | |||
| 278 | Total named holdings | 1,962,572,163 | 0 | 33.68 | 0.00 | |||
| 39 | Unnamed Investor Participants | 936,000 | 0 | 0.02 | 0.00 | |||
| 317 | 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 | 31-七月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-02 |
| Volume | 14,600,269 |
| Turnover | 218,729,695 |
| Average price | 14.981 |
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