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 2012-09-27 to 2012-09-28
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 | 1,160,055,690 | 1,113,927 | 19.91 | 0.02 | 2012-09-28 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,856,129 | 469,329 | 0.08 | 0.01 | 2012-09-28 | |
| 3 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 2,201,777 | 442,000 | 0.04 | 0.01 | 2012-09-28 | |
| 4 | C00093 | BNP PARIBAS | 110,348,277 | 356,000 | 1.89 | 0.01 | 2012-09-28 | |
| 5 | B01430 | 花旗環球金融亞洲有限公司 | 169,981 | 115,981 | 0.00 | 0.00 | 2012-09-28 | |
| 6 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 78,000 | 78,000 | 0.00 | 0.00 | 2012-09-28 | |
| 7 | B01077 | 麥格理資本股份有限公司 | 505,956 | 77,000 | 0.01 | 0.00 | 2012-09-28 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,656,554 | 52,500 | 0.03 | 0.00 | 2012-09-28 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,601,638 | 44,914 | 0.04 | 0.00 | 2012-09-28 | |
| 10 | B01086 | 光大證券投資服務（香港）有限公司 | 1,272,000 | 38,000 | 0.02 | 0.00 | 2012-09-28 | |
| 11 | B01133 | 加皇投資理財有限公司 | 896,351 | 20,000 | 0.02 | 0.00 | 2012-09-28 | |
| 12 | B01323 | 德意志證券亞洲有限公司 | 8,674,281 | 13,454 | 0.15 | 0.00 | 2012-09-28 | |
| 13 | B01816 | 昌利證券有限公司 | 24,000 | 8,000 | 0.00 | 0.00 | 2012-09-28 | |
| 14 | B01601 | 群益證券(香港)有限公司 | 6,000 | 6,000 | 0.00 | 0.00 | 2012-09-28 | |
| 15 | B01217 | 太平証券(香港)有限公司 | 184,000 | 2,000 | 0.00 | 0.00 | 2012-09-28 | |
| 16 | B01727 | 工銀亞洲証券有限公司 | 1,174,769 | 2,000 | 0.02 | 0.00 | 2012-09-28 | |
| 17 | B01700 | 滙信理財有限公司 | 120,000 | 2,000 | 0.00 | 0.00 | 2012-09-28 | |
| 18 | B01115 | 申萬宏源證券(香港)有限公司 | 440,000 | 2,000 | 0.01 | 0.00 | 2012-09-28 | |
| 19 | B01209 | 茂宸證券有限公司 | 216,000 | 2,000 | 0.00 | 0.00 | 2012-09-28 | |
| 20 | B01769 | 一中證券有限公司 | 21,459 | 1,098 | 0.00 | 0.00 | 2012-09-28 | |
| 21 | B01789 | 浩豐證券投資有限公司 | 5,961 | 74 | 0.00 | 0.00 | 2012-09-28 | |
| 22 | C00037 | 上海商業銀行有限公司 | 1,404,000 | -2,000 | 0.02 | -0.00 | 2012-09-28 | |
| 23 | B01355 | 中國光大證券(香港)有限公司 | 18,000 | -2,000 | 0.00 | -0.00 | 2012-09-28 | |
| 24 | B01842 | 交銀國際證券有限公司 | 160,000 | -2,000 | 0.00 | -0.00 | 2012-09-28 | |
| 25 | B01695 | 大新證券有限公司 | 96,000 | -2,000 | 0.00 | -0.00 | 2012-09-28 | |
| 26 | B01668 | 耀才證券國際(香港)有限公司 | 190,000 | -2,000 | 0.00 | -0.00 | 2012-09-28 | |
| 27 | B01584 | 致富證券有限公司 | 118,000 | -2,000 | 0.00 | -0.00 | 2012-09-28 | |
| 28 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 106,000 | -4,000 | 0.00 | -0.00 | 2012-09-28 | |
| 29 | B01289 | 南華證券投資有限公司 | 28,000 | -4,000 | 0.00 | -0.00 | 2012-09-28 | |
| 30 | B01119 | 時富證券有限公司 | 160,000 | -4,000 | 0.00 | -0.00 | 2012-09-28 | |
| 31 | B01590 | 盈透證券香港有限公司 | 236,000 | -4,000 | 0.00 | -0.00 | 2012-09-28 | |
| 32 | B01564 | 農銀國際證券有限公司 | 36,000 | -4,000 | 0.00 | -0.00 | 2012-09-28 | |
| 33 | B01843 | 電訊數碼證券有限公司 | 54,000 | -4,000 | 0.00 | -0.00 | 2012-09-28 | |
| 34 | B01762 | 星展唯高達香港有限公司 | 1,810,000 | -6,000 | 0.03 | -0.00 | 2012-09-28 | |
| 35 | B01330 | NOMURA SECURITIES (HK) LTD | 594,595 | -8,000 | 0.01 | -0.00 | 2012-09-28 | |
| 36 | B01284 | 恒生證券有限公司 | 2,464,997 | -8,000 | 0.04 | -0.00 | 2012-09-28 | |
| 37 | B01247 | 桂洪証券有限公司 | 2,000 | -10,000 | 0.00 | -0.00 | 2012-09-28 | |
| 38 | B01665 | 永勝證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2012-09-28 | |
| 39 | B01121 | 法國興業證券(香港)有限公司 | 1,269,342 | -10,000 | 0.02 | -0.00 | 2012-09-28 | |
| 40 | B01708 | 羅沙證券有限公司 | 450,000 | -10,000 | 0.01 | -0.00 | 2012-09-28 | |
| 41 | B01345 | 輝立証券(香港)有限公司 | 590,656 | -10,000 | 0.01 | -0.00 | 2012-09-28 | |
| 42 | B01523 | 長雄證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2012-09-28 | |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -11,181 | 0.00 | -0.00 | 2012-09-28 | |
| 44 | B01143 | 海通國際證券有限公司 | 228,153 | -16,000 | 0.00 | -0.00 | 2012-09-28 | |
| 45 | B01183 | 創興證券有限公司 | 258,000 | -18,000 | 0.00 | -0.00 | 2012-09-28 | |
| 46 | B01641 | 富盛證券有限公司 | 292,000 | -20,000 | 0.01 | -0.00 | 2012-09-28 | |
| 47 | B01867 | 德裕金號證券有限公司 | 98,000 | -20,000 | 0.00 | -0.00 | 2012-09-28 | |
| 48 | B01156 | 招銀國際環球市場有限公司 | 905,768 | -20,000 | 0.02 | -0.00 | 2012-09-28 | |
| 49 | B01748 | 聯勝網上證券有限公司 | 88,000 | -24,000 | 0.00 | -0.00 | 2012-09-28 | |
| 50 | B01673 | 富昌證券有限公司 | 96,000 | -30,000 | 0.00 | -0.00 | 2012-09-28 | |
| 51 | C00041 | 華僑銀行 (香港) 有限公司 | 836,000 | -30,000 | 0.01 | -0.00 | 2012-09-28 | |
| 52 | B01130 | 中銀國際證券有限公司 | 35,247,920 | -34,000 | 0.60 | -0.00 | 2012-09-28 | |
| 53 | B01353 | 大華繼顯(香港)有限公司 | 678,616 | -60,000 | 0.01 | -0.00 | 2012-09-28 | |
| 54 | C00033 | 中國銀行(香港)有限公司 | 20,830,283 | -68,000 | 0.36 | -0.00 | 2012-09-28 | |
| 55 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 516,082 | -96,000 | 0.01 | -0.00 | 2012-09-28 | |
| 56 | C00039 | 渣打銀行(香港)有限公司 | 373,222,733 | -133,274 | 6.40 | -0.00 | 2012-09-28 | |
| 57 | C00002 | 交通銀行信託有限公司 | 2,004,000 | -146,000 | 0.03 | -0.00 | 2012-09-28 | |
| 58 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,026,216 | -570,000 | 0.02 | -0.01 | 2012-09-28 | |
| 59 | B01451 | 高盛(亞洲)證券有限公司 | 9,208,617 | -677,329 | 0.16 | -0.01 | 2012-09-28 | |
| 60 | C00010 | 花旗銀行 | 166,114,717 | -754,493 | 2.85 | -0.01 | 2012-09-28 | |
| 60 | Total changed named holdings | 1,916,947,518 | 0 | 32.90 | 0.00 | |||
| 195 | Unchanged named holdings | 45,820,645 | 0 | 0.79 | 0.00 | |||
| 255 | Total named holdings | 1,962,768,163 | 0 | 33.68 | 0.00 | |||
| 31 | Unnamed Investor Participants | 854,000 | 0 | 0.01 | 0.00 | |||
| 286 | Total securities in CCASS | 1,963,622,163 | 0 | 33.70 | 0.00 | |||
| Securities not in CCASS | 3,863,666,627 | 0 | 66.30 | 0.00 | ||||
| Issued securities | 5,827,288,790 | 0 | 100.00 | 0.00 | 31-八月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-26 |
| Volume | 8,250,976 |
| Turnover | 137,279,117 |
| Average price | 16.638 |
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