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 2012-08-29 to 2012-08-30
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 | 1,198,870,375 | 2,723,192 | 20.57 | 0.05 | 2012-08-30 | |
| 2 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 2,167,652 | 775,000 | 0.04 | 0.01 | 2012-08-30 | |
| 3 | B01183 | 創興證券有限公司 | 412,000 | 118,000 | 0.01 | 0.00 | 2012-08-30 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,665,686 | 86,000 | 0.03 | 0.00 | 2012-08-30 | |
| 5 | B01525 | 祺昌證券有限公司 | 150,000 | 50,000 | 0.00 | 0.00 | 2012-08-30 | |
| 6 | B01727 | 工銀亞洲証券有限公司 | 1,394,769 | 48,000 | 0.02 | 0.00 | 2012-08-30 | |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 656,204 | 47,800 | 0.01 | 0.00 | 2012-08-30 | |
| 8 | B01715 | 統一證券(香港)有限公司 | 162,000 | 40,000 | 0.00 | 0.00 | 2012-08-30 | |
| 9 | C00074 | DEUTSCHE BANK AG | 4,095,505 | 34,000 | 0.07 | 0.00 | 2012-08-30 | |
| 10 | C00093 | BNP PARIBAS | 108,542,146 | 32,000 | 1.86 | 0.00 | 2012-08-30 | |
| 11 | B01740 | 贏證券有限公司 | 192,000 | 30,000 | 0.00 | 0.00 | 2012-08-30 | |
| 12 | B01130 | 中銀國際證券有限公司 | 35,960,920 | 28,000 | 0.62 | 0.00 | 2012-08-30 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 398,000 | 24,000 | 0.01 | 0.00 | 2012-08-30 | |
| 14 | B01228 | 中信証券經紀(香港)有限公司 | 2,804,000 | 20,000 | 0.05 | 0.00 | 2012-08-30 | |
| 15 | B01086 | 光大證券投資服務（香港）有限公司 | 1,364,000 | 20,000 | 0.02 | 0.00 | 2012-08-30 | |
| 16 | C00033 | 中國銀行(香港)有限公司 | 29,128,744 | 14,000 | 0.50 | 0.00 | 2012-08-30 | |
| 17 | B01137 | 周生生證劵有限公司 | 24,000 | 14,000 | 0.00 | 0.00 | 2012-08-30 | |
| 18 | B01590 | 盈透證券香港有限公司 | 358,000 | 14,000 | 0.01 | 0.00 | 2012-08-30 | |
| 19 | B01298 | 結好證券有限公司 | 172,000 | 10,000 | 0.00 | 0.00 | 2012-08-30 | |
| 20 | B01386 | 軟庫中華金融服務有限公司 | 30,000 | 10,000 | 0.00 | 0.00 | 2012-08-30 | |
| 21 | B01610 | 凱基證券(香港)有限公司 | 836,000 | 8,000 | 0.01 | 0.00 | 2012-08-30 | |
| 22 | B01700 | 滙信理財有限公司 | 178,000 | 8,000 | 0.00 | 0.00 | 2012-08-30 | |
| 23 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 3,179,451 | 7,000 | 0.05 | 0.00 | 2012-08-30 | |
| 24 | B01353 | 大華繼顯(香港)有限公司 | 672,616 | 6,456 | 0.01 | 0.00 | 2012-08-30 | |
| 25 | B01826 | 廣發証券(香港)經紀有限公司 | 66,000 | 6,000 | 0.00 | 0.00 | 2012-08-30 | |
| 26 | C00028 | 南洋商業銀行有限公司 | 2,075,000 | 4,000 | 0.04 | 0.00 | 2012-08-30 | |
| 27 | B01077 | 麥格理資本股份有限公司 | 391,956 | 4,000 | 0.01 | 0.00 | 2012-08-30 | |
| 28 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 646,082 | 2,000 | 0.01 | 0.00 | 2012-08-30 | |
| 29 | B01818 | 一通投資者有限公司 | 35,999 | 2,000 | 0.00 | 0.00 | 2012-08-30 | |
| 30 | C00002 | 交通銀行信託有限公司 | 3,024,000 | 2,000 | 0.05 | 0.00 | 2012-08-30 | |
| 31 | B01842 | 交銀國際證券有限公司 | 384,000 | 2,000 | 0.01 | 0.00 | 2012-08-30 | |
| 32 | B01413 | 京華山一證券(香港)有限公司 | 406,000 | 2,000 | 0.01 | 0.00 | 2012-08-30 | |
| 33 | B01119 | 時富證券有限公司 | 324,000 | 2,000 | 0.01 | 0.00 | 2012-08-30 | |
| 34 | B01265 | 華僑證券經紀 (香港) 有限公司 | 116,000 | 2,000 | 0.00 | 0.00 | 2012-08-30 | |
| 35 | B01769 | 一中證券有限公司 | 12,823 | -320 | 0.00 | -0.00 | 2012-08-30 | |
| 36 | B01584 | 致富證券有限公司 | 156,000 | -4,000 | 0.00 | -0.00 | 2012-08-30 | |
| 37 | B01345 | 輝立証券(香港)有限公司 | 672,000 | -4,000 | 0.01 | -0.00 | 2012-08-30 | |
| 38 | B01156 | 招銀國際環球市場有限公司 | 1,077,768 | -6,000 | 0.02 | -0.00 | 2012-08-30 | |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,586,205 | -7,944 | 0.04 | -0.00 | 2012-08-30 | |
| 40 | B01118 | 東亞證券有限公司 | 466,000 | -8,000 | 0.01 | -0.00 | 2012-08-30 | |
| 41 | B01356 | 滙業證券有限公司 | 54,000 | -8,000 | 0.00 | -0.00 | 2012-08-30 | |
| 42 | B01089 | 滙豐金融證券(香港)有限公司 | 1,835,500 | -10,000 | 0.03 | -0.00 | 2012-08-30 | |
| 43 | B01184 | 華富建業證券有限公司 | 50,000 | -10,000 | 0.00 | -0.00 | 2012-08-30 | |
| 44 | C00037 | 上海商業銀行有限公司 | 1,600,000 | -12,000 | 0.03 | -0.00 | 2012-08-30 | |
| 45 | B01143 | 海通國際證券有限公司 | 396,153 | -12,000 | 0.01 | -0.00 | 2012-08-30 | |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 19,900 | -14,000 | 0.00 | -0.00 | 2012-08-30 | |
| 47 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,599,646 | -18,000 | 0.04 | -0.00 | 2012-08-30 | |
| 48 | B01748 | 聯勝網上證券有限公司 | 6,000 | -18,000 | 0.00 | -0.00 | 2012-08-30 | |
| 49 | B01323 | 德意志證券亞洲有限公司 | 10,477,799 | -21,492 | 0.18 | -0.00 | 2012-08-30 | |
| 50 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,755,638 | -27,190 | 0.03 | -0.00 | 2012-08-30 | |
| 51 | B01284 | 恒生證券有限公司 | 3,094,254 | -50,000 | 0.05 | -0.00 | 2012-08-30 | |
| 52 | B01121 | 法國興業證券(香港)有限公司 | 759,354 | -172,000 | 0.01 | -0.00 | 2012-08-30 | |
| 53 | C00039 | 渣打銀行(香港)有限公司 | 371,497,983 | -355,500 | 6.38 | -0.01 | 2012-08-30 | |
| 54 | C00010 | 花旗銀行 | 123,033,321 | -610,946 | 2.11 | -0.01 | 2012-08-30 | |
| 55 | B01451 | 高盛(亞洲)證券有限公司 | 5,472,000 | -2,826,056 | 0.09 | -0.05 | 2012-08-30 | |
| 55 | Total changed named holdings | 1,928,505,449 | 0 | 33.09 | 0.00 | |||
| 222 | Unchanged named holdings | 34,102,714 | 0 | 0.59 | 0.00 | |||
| 277 | Total named holdings | 1,962,608,163 | 0 | 33.68 | 0.00 | |||
| 39 | Unnamed Investor Participants | 946,000 | 0 | 0.02 | 0.00 | |||
| 316 | Total securities in CCASS | 1,963,554,163 | 0 | 33.70 | 0.00 | |||
| Securities not in CCASS | 3,863,734,627 | 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 | 2012-08-28 |
| Volume | 4,623,300 |
| Turnover | 69,802,528 |
| Average price | 15.098 |
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