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 2012-10-03 to 2012-10-04
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 | 168,066,999 | 1,856,000 | 2.88 | 0.03 | 2012-10-04 | |
| 2 | B01119 | 時富證券有限公司 | 174,000 | 64,000 | 0.00 | 0.00 | 2012-10-04 | |
| 3 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 1,935,777 | 60,000 | 0.03 | 0.00 | 2012-10-04 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,660,873 | 57,274 | 0.03 | 0.00 | 2012-10-04 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 9,528,778 | 45,421 | 0.16 | 0.00 | 2012-10-04 | |
| 6 | B01615 | 金輝証券有限公司 | 40,000 | 40,000 | 0.00 | 0.00 | 2012-10-04 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,167,292,373 | 35,865 | 20.03 | 0.00 | 2012-10-04 | |
| 8 | B01590 | 盈透證券香港有限公司 | 328,000 | 34,000 | 0.01 | 0.00 | 2012-10-04 | |
| 9 | B01673 | 富昌證券有限公司 | 106,000 | 30,000 | 0.00 | 0.00 | 2012-10-04 | |
| 10 | B01470 | 鴻昇證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2012-10-04 | |
| 11 | B01148 | 招商證券(香港)有限公司 | 853,000 | 14,000 | 0.01 | 0.00 | 2012-10-04 | |
| 12 | B01769 | 一中證券有限公司 | 11,694 | 10,947 | 0.00 | 0.00 | 2012-10-04 | |
| 13 | B01576 | 兆安證券有限公司 | 14,000 | 10,000 | 0.00 | 0.00 | 2012-10-04 | |
| 14 | B01086 | 光大證券投資服務（香港）有限公司 | 1,264,000 | 10,000 | 0.02 | 0.00 | 2012-10-04 | |
| 15 | B01641 | 富盛證券有限公司 | 322,000 | 10,000 | 0.01 | 0.00 | 2012-10-04 | |
| 16 | B01372 | 第一金和昇證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2012-10-04 | |
| 17 | B01427 | 謝氏膺暉證券有限公司 | 30,000 | 10,000 | 0.00 | 0.00 | 2012-10-04 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 58,000 | 8,000 | 0.00 | 0.00 | 2012-10-04 | |
| 19 | C00002 | 交通銀行信託有限公司 | 1,992,000 | 8,000 | 0.03 | 0.00 | 2012-10-04 | |
| 20 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 2,440,024 | 6,438 | 0.04 | 0.00 | 2012-10-04 | |
| 21 | C00028 | 南洋商業銀行有限公司 | 1,923,000 | 6,000 | 0.03 | 0.00 | 2012-10-04 | |
| 22 | B01695 | 大新證券有限公司 | 90,000 | 6,000 | 0.00 | 0.00 | 2012-10-04 | |
| 23 | B01827 | 台灣工銀證亞洲(香港)有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2012-10-04 | |
| 24 | B01508 | 西證(香港)證券經紀有限公司 | 16,000 | 4,000 | 0.00 | 0.00 | 2012-10-04 | |
| 25 | B01664 | 路華證券有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2012-10-04 | |
| 26 | B01330 | NOMURA SECURITIES (HK) LTD | 634,514 | 2,000 | 0.01 | 0.00 | 2012-10-04 | |
| 27 | B01423 | 信誠證券有限公司 | 60,000 | 2,000 | 0.00 | 0.00 | 2012-10-04 | |
| 28 | B01169 | 大眾金融証券有限公司 | 50,000 | 2,000 | 0.00 | 0.00 | 2012-10-04 | |
| 29 | B01118 | 東亞證券有限公司 | 336,000 | 2,000 | 0.01 | 0.00 | 2012-10-04 | |
| 30 | B01668 | 耀才證券國際(香港)有限公司 | 112,000 | 2,000 | 0.00 | 0.00 | 2012-10-04 | |
| 31 | B01345 | 輝立証券(香港)有限公司 | 596,656 | 2,000 | 0.01 | 0.00 | 2012-10-04 | |
| 32 | B01778 | UNITED WORLD ONLINE LTD | 716,000 | -2,000 | 0.01 | -0.00 | 2012-10-04 | |
| 33 | C00037 | 上海商業銀行有限公司 | 1,398,000 | -2,000 | 0.02 | -0.00 | 2012-10-04 | |
| 34 | B01610 | 凱基證券(香港)有限公司 | 792,000 | -2,000 | 0.01 | -0.00 | 2012-10-04 | |
| 35 | B01565 | 國泰君安證券(香港)有限公司 | 329,000 | -2,000 | 0.01 | -0.00 | 2012-10-04 | |
| 36 | B01632 | 威發證券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2012-10-04 | |
| 37 | C00015 | 星展銀行(香港)有限公司 | 371,727 | -2,000 | 0.01 | -0.00 | 2012-10-04 | |
| 38 | B01298 | 結好證券有限公司 | 82,000 | -2,000 | 0.00 | -0.00 | 2012-10-04 | |
| 39 | C00048 | 集友銀行有限公司 | 200,000 | -2,000 | 0.00 | -0.00 | 2012-10-04 | |
| 40 | B01353 | 大華繼顯(香港)有限公司 | 644,616 | -4,000 | 0.01 | -0.00 | 2012-10-04 | |
| 41 | B01748 | 聯勝網上證券有限公司 | 70,000 | -4,000 | 0.00 | -0.00 | 2012-10-04 | |
| 42 | B01725 | 高富金融有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2012-10-04 | |
| 43 | B01413 | 京華山一證券(香港)有限公司 | 178,000 | -6,000 | 0.00 | -0.00 | 2012-10-04 | |
| 44 | B01183 | 創興證券有限公司 | 226,000 | -6,000 | 0.00 | -0.00 | 2012-10-04 | |
| 45 | B01265 | 華僑證券經紀 (香港) 有限公司 | 150,000 | -6,000 | 0.00 | -0.00 | 2012-10-04 | |
| 46 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,799,638 | -8,000 | 0.05 | -0.00 | 2012-10-04 | |
| 47 | B01143 | 海通國際證券有限公司 | 218,153 | -14,000 | 0.00 | -0.00 | 2012-10-04 | |
| 48 | B01556 | 六福證券(香港)有限公司 | 30,000 | -20,000 | 0.00 | -0.00 | 2012-10-04 | |
| 49 | B01867 | 德裕金號證券有限公司 | 62,000 | -36,000 | 0.00 | -0.00 | 2012-10-04 | |
| 50 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,442,076 | -38,140 | 0.02 | -0.00 | 2012-10-04 | |
| 51 | B01121 | 法國興業證券(香港)有限公司 | 1,271,342 | -52,000 | 0.02 | -0.00 | 2012-10-04 | |
| 52 | C00093 | BNP PARIBAS | 105,770,277 | -56,000 | 1.82 | -0.00 | 2012-10-04 | |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,590,280 | -66,000 | 0.10 | -0.00 | 2012-10-04 | |
| 54 | B01708 | 羅沙證券有限公司 | 166,000 | -68,000 | 0.00 | -0.00 | 2012-10-04 | |
| 55 | B01284 | 恒生證券有限公司 | 2,346,997 | -70,000 | 0.04 | -0.00 | 2012-10-04 | |
| 56 | C00041 | 華僑銀行 (香港) 有限公司 | 798,000 | -70,000 | 0.01 | -0.00 | 2012-10-04 | |
| 57 | C00033 | 中國銀行(香港)有限公司 | 20,332,283 | -108,000 | 0.35 | -0.00 | 2012-10-04 | |
| 58 | B01130 | 中銀國際證券有限公司 | 35,087,920 | -112,000 | 0.60 | -0.00 | 2012-10-04 | |
| 59 | B01323 | 德意志證券亞洲有限公司 | 8,662,243 | -113,677 | 0.15 | -0.00 | 2012-10-04 | |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,930,968 | -264,421 | 0.05 | -0.00 | 2012-10-04 | |
| 61 | C00039 | 渣打銀行(香港)有限公司 | 371,817,636 | -1,233,707 | 6.38 | -0.02 | 2012-10-04 | |
| 61 | Total changed named holdings | 1,924,456,844 | 0 | 33.02 | 0.00 | |||
| 195 | Unchanged named holdings | 38,315,319 | 0 | 0.66 | 0.00 | |||
| 256 | Total named holdings | 1,962,772,163 | 0 | 33.68 | 0.00 | |||
| 31 | Unnamed Investor Participants | 854,000 | 0 | 0.01 | 0.00 | |||
| 287 | Total securities in CCASS | 1,963,626,163 | 0 | 33.70 | 0.00 | |||
| Securities not in CCASS | 3,863,772,627 | 0 | 66.30 | 0.00 | ||||
| Issued securities | 5,827,398,790 | 0 | 100.00 | 0.00 | 30-九月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-28 |
| Volume | 5,376,747 |
| Turnover | 91,407,756 |
| Average price | 17.001 |
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