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 2012-10-04 to 2012-10-05
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 | 1,169,063,968 | 1,771,595 | 20.06 | 0.03 | 2012-10-05 | |
| 2 | C00010 | 花旗銀行 | 168,748,999 | 682,000 | 2.90 | 0.01 | 2012-10-05 | |
| 3 | C00102 | 麥格理銀行有限公司 | 521,956 | 521,956 | 0.01 | 0.01 | 2012-10-05 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 9,895,271 | 366,493 | 0.17 | 0.01 | 2012-10-05 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,903,873 | 243,000 | 0.03 | 0.00 | 2012-10-05 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 130,000 | 72,000 | 0.00 | 0.00 | 2012-10-05 | |
| 7 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 2,005,177 | 69,400 | 0.03 | 0.00 | 2012-10-05 | |
| 8 | B01440 | 厚德證券有限公司 | 244,000 | 50,000 | 0.00 | 0.00 | 2012-10-05 | |
| 9 | C00093 | BNP PARIBAS | 105,818,277 | 48,000 | 1.82 | 0.00 | 2012-10-05 | |
| 10 | B01284 | 恒生證券有限公司 | 2,390,997 | 44,000 | 0.04 | 0.00 | 2012-10-05 | |
| 11 | B01615 | 金輝証券有限公司 | 70,000 | 30,000 | 0.00 | 0.00 | 2012-10-05 | |
| 12 | B01769 | 一中證券有限公司 | 41,674 | 29,980 | 0.00 | 0.00 | 2012-10-05 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 140,000 | 28,000 | 0.00 | 0.00 | 2012-10-05 | |
| 14 | C00002 | 交通銀行信託有限公司 | 2,016,000 | 24,000 | 0.03 | 0.00 | 2012-10-05 | |
| 15 | B01253 | 常滙證券有限公司 | 36,000 | 20,000 | 0.00 | 0.00 | 2012-10-05 | |
| 16 | B01353 | 大華繼顯(香港)有限公司 | 662,616 | 18,000 | 0.01 | 0.00 | 2012-10-05 | |
| 17 | B01089 | 滙豐金融證券(香港)有限公司 | 1,363,500 | 10,000 | 0.02 | 0.00 | 2012-10-05 | |
| 18 | B01298 | 結好證券有限公司 | 92,000 | 10,000 | 0.00 | 0.00 | 2012-10-05 | |
| 19 | B01818 | 一通投資者有限公司 | 45,999 | 6,000 | 0.00 | 0.00 | 2012-10-05 | |
| 20 | B01858 | 元大證券(香港)有限公司 | 102,000 | 6,000 | 0.00 | 0.00 | 2012-10-05 | |
| 21 | B01727 | 工銀亞洲証券有限公司 | 1,174,769 | 6,000 | 0.02 | 0.00 | 2012-10-05 | |
| 22 | B01584 | 致富證券有限公司 | 120,000 | 6,000 | 0.00 | 0.00 | 2012-10-05 | |
| 23 | B01345 | 輝立証券(香港)有限公司 | 602,656 | 6,000 | 0.01 | 0.00 | 2012-10-05 | |
| 24 | B01143 | 海通國際證券有限公司 | 222,153 | 4,000 | 0.00 | 0.00 | 2012-10-05 | |
| 25 | B01265 | 華僑證券經紀 (香港) 有限公司 | 154,000 | 4,000 | 0.00 | 0.00 | 2012-10-05 | |
| 26 | B01725 | 高富金融有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2012-10-05 | |
| 27 | B01842 | 交銀國際證券有限公司 | 152,000 | 2,000 | 0.00 | 0.00 | 2012-10-05 | |
| 28 | B01413 | 京華山一證券(香港)有限公司 | 180,000 | 2,000 | 0.00 | 0.00 | 2012-10-05 | |
| 29 | B01610 | 凱基證券(香港)有限公司 | 794,000 | 2,000 | 0.01 | 0.00 | 2012-10-05 | |
| 30 | B01183 | 創興證券有限公司 | 228,000 | 2,000 | 0.00 | 0.00 | 2012-10-05 | |
| 31 | B01545 | 東盛證券(經紀)有限公司 | 142,000 | 2,000 | 0.00 | 0.00 | 2012-10-05 | |
| 32 | B01581 | 滙富金融服務有限公司 | 134,000 | 2,000 | 0.00 | 0.00 | 2012-10-05 | |
| 33 | B01338 | 英皇證券有限公司 | 6,000 | 2,000 | 0.00 | 0.00 | 2012-10-05 | |
| 34 | B01323 | 德意志證券亞洲有限公司 | 8,663,684 | 1,441 | 0.15 | 0.00 | 2012-10-05 | |
| 35 | B01086 | 光大證券投資服務（香港）有限公司 | 1,262,000 | -2,000 | 0.02 | -0.00 | 2012-10-05 | |
| 36 | B01118 | 東亞證券有限公司 | 334,000 | -2,000 | 0.01 | -0.00 | 2012-10-05 | |
| 37 | B01843 | 電訊數碼證券有限公司 | 52,000 | -2,000 | 0.00 | -0.00 | 2012-10-05 | |
| 38 | B01430 | 花旗環球金融亞洲有限公司 | 1,490 | -4,209 | 0.00 | -0.00 | 2012-10-05 | |
| 39 | B01130 | 中銀國際證券有限公司 | 35,076,520 | -11,400 | 0.60 | -0.00 | 2012-10-05 | |
| 40 | B01156 | 招銀國際環球市場有限公司 | 877,768 | -16,000 | 0.02 | -0.00 | 2012-10-05 | |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,913,268 | -17,700 | 0.05 | -0.00 | 2012-10-05 | |
| 42 | B01762 | 星展唯高達香港有限公司 | 1,802,000 | -20,000 | 0.03 | -0.00 | 2012-10-05 | |
| 43 | B01673 | 富昌證券有限公司 | 76,000 | -30,000 | 0.00 | -0.00 | 2012-10-05 | |
| 44 | B01748 | 聯勝網上證券有限公司 | 40,000 | -30,000 | 0.00 | -0.00 | 2012-10-05 | |
| 45 | B01330 | NOMURA SECURITIES (HK) LTD | 602,914 | -31,600 | 0.01 | -0.00 | 2012-10-05 | |
| 46 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,378,576 | -63,500 | 0.02 | -0.00 | 2012-10-05 | |
| 47 | B01590 | 盈透證券香港有限公司 | 262,000 | -66,000 | 0.00 | -0.00 | 2012-10-05 | |
| 48 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 2,364,024 | -76,000 | 0.04 | -0.00 | 2012-10-05 | |
| 49 | C00033 | 中國銀行(香港)有限公司 | 20,240,283 | -92,000 | 0.35 | -0.00 | 2012-10-05 | |
| 50 | B01121 | 法國興業證券(香港)有限公司 | 1,157,342 | -114,000 | 0.02 | -0.00 | 2012-10-05 | |
| 51 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,557,638 | -242,000 | 0.04 | -0.00 | 2012-10-05 | |
| 52 | B01077 | 麥格理資本股份有限公司 | 0 | -443,956 | 0.00 | -0.01 | 2012-10-05 | |
| 53 | C00039 | 渣打銀行(香港)有限公司 | 368,986,136 | -2,831,500 | 6.33 | -0.05 | 2012-10-05 | |
| 53 | Total changed named holdings | 1,917,853,528 | 0 | 32.91 | 0.00 | |||
| 204 | Unchanged named holdings | 44,918,635 | 0 | 0.77 | 0.00 | |||
| 257 | Total named holdings | 1,962,772,163 | 0 | 33.68 | 0.00 | |||
| 31 | Unnamed Investor Participants | 854,000 | 0 | 0.01 | 0.00 | |||
| 288 | 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 | 2012-10-03 |
| Volume | 7,160,520 |
| Turnover | 120,938,688 |
| Average price | 16.890 |
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