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 2012-10-22 to 2012-10-24
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 | 169,787,523 | 4,200,000 | 2.91 | 0.07 | 2012-10-24 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,585,996 | 2,632,025 | 0.10 | 0.05 | 2012-10-24 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 366,149,645 | 1,165,699 | 6.28 | 0.02 | 2012-10-24 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,053,655 | 1,053,655 | 0.02 | 0.02 | 2012-10-24 | |
| 5 | B01839 | 荷合證券香港有限公司 | 310,000 | 294,000 | 0.01 | 0.01 | 2012-10-24 | |
| 6 | C00093 | BNP PARIBAS | 115,960,277 | 282,000 | 1.99 | 0.00 | 2012-10-24 | |
| 7 | B01491 | 瑞士信貸證券(香港)有限公司 | 7,075,288 | 268,000 | 0.12 | 0.00 | 2012-10-24 | |
| 8 | B01777 | 大和資本市場香港有限公司 | 976,000 | 252,000 | 0.02 | 0.00 | 2012-10-24 | |
| 9 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 2,488,697 | 228,000 | 0.04 | 0.00 | 2012-10-24 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,166,826 | 198,000 | 0.07 | 0.00 | 2012-10-24 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 21,156,283 | 198,000 | 0.36 | 0.00 | 2012-10-24 | |
| 12 | B01156 | 招銀國際環球市場有限公司 | 957,768 | 150,000 | 0.02 | 0.00 | 2012-10-24 | |
| 13 | B01430 | 花旗環球金融亞洲有限公司 | 140,000 | 140,000 | 0.00 | 0.00 | 2012-10-24 | |
| 14 | B01668 | 耀才證券國際(香港)有限公司 | 206,000 | 76,000 | 0.00 | 0.00 | 2012-10-24 | |
| 15 | B01590 | 盈透證券香港有限公司 | 748,000 | 74,000 | 0.01 | 0.00 | 2012-10-24 | |
| 16 | C00002 | 交通銀行信託有限公司 | 2,020,000 | 46,000 | 0.03 | 0.00 | 2012-10-24 | |
| 17 | B01353 | 大華繼顯(香港)有限公司 | 678,616 | 42,000 | 0.01 | 0.00 | 2012-10-24 | |
| 18 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 2,227,462 | 40,000 | 0.04 | 0.00 | 2012-10-24 | |
| 19 | B01407 | 宏旺証券有限公司 | 42,000 | 30,000 | 0.00 | 0.00 | 2012-10-24 | |
| 20 | B01545 | 東盛證券(經紀)有限公司 | 172,000 | 28,000 | 0.00 | 0.00 | 2012-10-24 | |
| 21 | B01345 | 輝立証券(香港)有限公司 | 638,656 | 28,000 | 0.01 | 0.00 | 2012-10-24 | |
| 22 | B01118 | 東亞證券有限公司 | 366,000 | 26,000 | 0.01 | 0.00 | 2012-10-24 | |
| 23 | B01727 | 工銀亞洲証券有限公司 | 1,164,769 | 24,000 | 0.02 | 0.00 | 2012-10-24 | |
| 24 | C00018 | 恒生銀行有限公司 | 4,247,712 | 24,000 | 0.07 | 0.00 | 2012-10-24 | |
| 25 | B01298 | 結好證券有限公司 | 110,000 | 24,000 | 0.00 | 0.00 | 2012-10-24 | |
| 26 | B01700 | 滙信理財有限公司 | 130,000 | 22,000 | 0.00 | 0.00 | 2012-10-24 | |
| 27 | B01715 | 統一證券(香港)有限公司 | 226,000 | 22,000 | 0.00 | 0.00 | 2012-10-24 | |
| 28 | B01673 | 富昌證券有限公司 | 206,000 | 20,000 | 0.00 | 0.00 | 2012-10-24 | |
| 29 | B01143 | 海通國際證券有限公司 | 334,153 | 20,000 | 0.01 | 0.00 | 2012-10-24 | |
| 30 | B01372 | 第一金和昇證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2012-10-24 | |
| 31 | B01615 | 金輝証券有限公司 | 90,000 | 20,000 | 0.00 | 0.00 | 2012-10-24 | |
| 32 | B01470 | 鴻昇證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2012-10-24 | |
| 33 | B01183 | 創興證券有限公司 | 244,000 | 16,000 | 0.00 | 0.00 | 2012-10-24 | |
| 34 | B01762 | 星展唯高達香港有限公司 | 2,640,000 | 16,000 | 0.05 | 0.00 | 2012-10-24 | |
| 35 | B01323 | 德意志證券亞洲有限公司 | 9,245,411 | 15,000 | 0.16 | 0.00 | 2012-10-24 | |
| 36 | B01228 | 中信証券經紀(香港)有限公司 | 2,604,000 | 14,000 | 0.04 | 0.00 | 2012-10-24 | |
| 37 | B01086 | 光大證券投資服務（香港）有限公司 | 1,234,000 | 14,000 | 0.02 | 0.00 | 2012-10-24 | |
| 38 | B01842 | 交銀國際證券有限公司 | 180,000 | 12,000 | 0.00 | 0.00 | 2012-10-24 | |
| 39 | B01137 | 周生生證劵有限公司 | 12,000 | 12,000 | 0.00 | 0.00 | 2012-10-24 | |
| 40 | B01778 | UNITED WORLD ONLINE LTD | 756,000 | 10,000 | 0.01 | 0.00 | 2012-10-24 | |
| 41 | B01563 | 信控國際證券有限公司 | 16,000 | 10,000 | 0.00 | 0.00 | 2012-10-24 | |
| 42 | B01522 | 莊氏投資有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2012-10-24 | |
| 43 | B01184 | 華富建業證券有限公司 | 50,000 | 10,000 | 0.00 | 0.00 | 2012-10-24 | |
| 44 | C00028 | 南洋商業銀行有限公司 | 1,917,000 | 8,000 | 0.03 | 0.00 | 2012-10-24 | |
| 45 | B01289 | 南華證券投資有限公司 | 30,000 | 8,000 | 0.00 | 0.00 | 2012-10-24 | |
| 46 | B01260 | 林達証券有限公司 | 6,000 | 6,000 | 0.00 | 0.00 | 2012-10-24 | |
| 47 | B01115 | 申萬宏源證券(香港)有限公司 | 440,000 | 6,000 | 0.01 | 0.00 | 2012-10-24 | |
| 48 | B01686 | 第一上海證券有限公司 | 66,000 | 6,000 | 0.00 | 0.00 | 2012-10-24 | |
| 49 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 130,000 | 4,000 | 0.00 | 0.00 | 2012-10-24 | |
| 50 | B01696 | 亨達証券有限公司 | 14,000 | 4,000 | 0.00 | 0.00 | 2012-10-24 | |
| 51 | B01684 | 宏安證券有限公司 | 18,000 | 4,000 | 0.00 | 0.00 | 2012-10-24 | |
| 52 | C00015 | 星展銀行(香港)有限公司 | 355,727 | 4,000 | 0.01 | 0.00 | 2012-10-24 | |
| 53 | B01740 | 贏證券有限公司 | 116,000 | 4,000 | 0.00 | 0.00 | 2012-10-24 | |
| 54 | B01818 | 一通投資者有限公司 | 29,999 | 2,000 | 0.00 | 0.00 | 2012-10-24 | |
| 55 | B01192 | 中南金融有限公司 | 14,000 | 2,000 | 0.00 | 0.00 | 2012-10-24 | |
| 56 | B01645 | 永高證券有限公司 | 8,000 | 2,000 | 0.00 | 0.00 | 2012-10-24 | |
| 57 | B01660 | 瑞城證券有限公司 | 6,000 | 2,000 | 0.00 | 0.00 | 2012-10-24 | |
| 58 | B01209 | 茂宸證券有限公司 | 206,000 | 2,000 | 0.00 | 0.00 | 2012-10-24 | |
| 59 | B01265 | 華僑證券經紀 (香港) 有限公司 | 16,000 | 2,000 | 0.00 | 0.00 | 2012-10-24 | |
| 60 | C00048 | 集友銀行有限公司 | 210,000 | 2,000 | 0.00 | 0.00 | 2012-10-24 | |
| 61 | B01849 | 順安證券資產管理有限公司 | 4,000 | 2,000 | 0.00 | 0.00 | 2012-10-24 | |
| 62 | B01769 | 一中證券有限公司 | 805 | -654 | 0.00 | -0.00 | 2012-10-24 | |
| 63 | B01695 | 大新證券有限公司 | 98,000 | -2,000 | 0.00 | -0.00 | 2012-10-24 | |
| 64 | B01169 | 大眾金融証券有限公司 | 48,000 | -2,000 | 0.00 | -0.00 | 2012-10-24 | |
| 65 | B01843 | 電訊數碼證券有限公司 | 30,000 | -2,000 | 0.00 | -0.00 | 2012-10-24 | |
| 66 | B01423 | 信誠證券有限公司 | 68,000 | -4,000 | 0.00 | -0.00 | 2012-10-24 | |
| 67 | B01445 | 勝利證券有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2012-10-24 | |
| 68 | B01119 | 時富證券有限公司 | 46,000 | -4,000 | 0.00 | -0.00 | 2012-10-24 | |
| 69 | C00003 | 東亞銀行有限公司 | 442,794 | -4,000 | 0.01 | -0.00 | 2012-10-24 | |
| 70 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,280,638 | -10,346 | 0.04 | -0.00 | 2012-10-24 | |
| 71 | B01610 | 凱基證券(香港)有限公司 | 758,000 | -14,000 | 0.01 | -0.00 | 2012-10-24 | |
| 72 | B01584 | 致富證券有限公司 | 96,000 | -14,000 | 0.00 | -0.00 | 2012-10-24 | |
| 73 | B01272 | 富銀證券(香港)有限公司 | 196,000 | -20,000 | 0.00 | -0.00 | 2012-10-24 | |
| 74 | B01330 | NOMURA SECURITIES (HK) LTD | 795,914 | -37,000 | 0.01 | -0.00 | 2012-10-24 | |
| 75 | B01152 | 裕安證券有限公司 | 50,000 | -40,000 | 0.00 | -0.00 | 2012-10-24 | |
| 76 | B01284 | 恒生證券有限公司 | 2,282,966 | -44,000 | 0.04 | -0.00 | 2012-10-24 | |
| 77 | B01121 | 法國興業證券(香港)有限公司 | 1,071,342 | -54,000 | 0.02 | -0.00 | 2012-10-24 | |
| 78 | C00102 | 麥格理銀行有限公司 | 557,956 | -55,000 | 0.01 | -0.00 | 2012-10-24 | |
| 79 | C00037 | 上海商業銀行有限公司 | 1,422,000 | -74,000 | 0.02 | -0.00 | 2012-10-24 | |
| 80 | B01451 | 高盛(亞洲)證券有限公司 | 11,106,855 | -120,000 | 0.19 | -0.00 | 2012-10-24 | |
| 81 | B01130 | 中銀國際證券有限公司 | 34,429,000 | -182,000 | 0.59 | -0.00 | 2012-10-24 | |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,145,692,552 | -11,189,379 | 19.66 | -0.19 | 2012-10-24 | |
| 82 | Total changed named holdings | 1,931,506,285 | 0 | 33.15 | 0.00 | |||
| 173 | Unchanged named holdings | 31,311,878 | 0 | 0.54 | 0.00 | |||
| 255 | Total named holdings | 1,962,818,163 | 0 | 33.68 | 0.00 | |||
| 32 | Unnamed Investor Participants | 858,000 | 0 | 0.01 | 0.00 | |||
| 287 | Total securities in CCASS | 1,963,676,163 | 0 | 33.70 | 0.00 | |||
| Securities not in CCASS | 3,863,722,627 | 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 | 2012-10-19 |
| Volume | 15,562,654 |
| Turnover | 263,647,421 |
| Average price | 16.941 |
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