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 2012-10-30 to 2012-10-31
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 | B01451 | 高盛(亞洲)證券有限公司 | 21,932,889 | 16,369,889 | 0.38 | 0.28 | 2012-10-31 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,153,147,802 | 6,543,687 | 19.79 | 0.11 | 2012-10-31 | |
| 3 | B01121 | 法國興業證券(香港)有限公司 | 1,833,220 | 639,878 | 0.03 | 0.01 | 2012-10-31 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 21,265,631 | 462,500 | 0.36 | 0.01 | 2012-10-31 | |
| 5 | B01762 | 星展唯高達香港有限公司 | 2,386,000 | 306,000 | 0.04 | 0.01 | 2012-10-31 | |
| 6 | B01491 | 瑞士信貸證券(香港)有限公司 | 6,929,176 | 132,000 | 0.12 | 0.00 | 2012-10-31 | |
| 7 | B01631 | 梧桐證券有限公司 | 100,000 | 100,000 | 0.00 | 0.00 | 2012-10-31 | |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 712,447 | 73,684 | 0.01 | 0.00 | 2012-10-31 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,464,638 | 24,000 | 0.04 | 0.00 | 2012-10-31 | |
| 10 | B01430 | 花旗環球金融亞洲有限公司 | 18,795 | 18,795 | 0.00 | 0.00 | 2012-10-31 | |
| 11 | B01748 | 聯勝網上證券有限公司 | 18,000 | 12,000 | 0.00 | 0.00 | 2012-10-31 | |
| 12 | C00102 | 麥格理銀行有限公司 | 529,956 | 12,000 | 0.01 | 0.00 | 2012-10-31 | |
| 13 | B01284 | 恒生證券有限公司 | 2,280,966 | 8,000 | 0.04 | 0.00 | 2012-10-31 | |
| 14 | B01228 | 中信証券經紀(香港)有限公司 | 2,648,394 | 7,100 | 0.05 | 0.00 | 2012-10-31 | |
| 15 | B01192 | 中南金融有限公司 | 12,000 | 2,000 | 0.00 | 0.00 | 2012-10-31 | |
| 16 | B01584 | 致富證券有限公司 | 86,000 | 2,000 | 0.00 | 0.00 | 2012-10-31 | |
| 17 | B01115 | 申萬宏源證券(香港)有限公司 | 433,183 | 400 | 0.01 | 0.00 | 2012-10-31 | |
| 18 | B01769 | 一中證券有限公司 | 1,444 | 200 | 0.00 | 0.00 | 2012-10-31 | |
| 19 | B01423 | 信誠證券有限公司 | 62,000 | -2,000 | 0.00 | -0.00 | 2012-10-31 | |
| 20 | B01695 | 大新證券有限公司 | 84,000 | -2,000 | 0.00 | -0.00 | 2012-10-31 | |
| 21 | B01353 | 大華繼顯(香港)有限公司 | 674,616 | -2,000 | 0.01 | -0.00 | 2012-10-31 | |
| 22 | C00015 | 星展銀行(香港)有限公司 | 329,727 | -2,000 | 0.01 | -0.00 | 2012-10-31 | |
| 23 | C00093 | BNP PARIBAS | 116,892,277 | -4,000 | 2.01 | -0.00 | 2012-10-31 | |
| 24 | B01355 | 中國光大證券(香港)有限公司 | 26,000 | -4,000 | 0.00 | -0.00 | 2012-10-31 | |
| 25 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 126,000 | -4,000 | 0.00 | -0.00 | 2012-10-31 | |
| 26 | B01556 | 六福證券(香港)有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2012-10-31 | |
| 27 | B01252 | 協聯證劵有限公司 | 10,000 | -4,000 | 0.00 | -0.00 | 2012-10-31 | |
| 28 | C00028 | 南洋商業銀行有限公司 | 1,889,000 | -4,000 | 0.03 | -0.00 | 2012-10-31 | |
| 29 | B01253 | 常滙證券有限公司 | 16,000 | -4,000 | 0.00 | -0.00 | 2012-10-31 | |
| 30 | B01590 | 盈透證券香港有限公司 | 250,000 | -4,000 | 0.00 | -0.00 | 2012-10-31 | |
| 31 | B01668 | 耀才證券國際(香港)有限公司 | 380,000 | -4,000 | 0.01 | -0.00 | 2012-10-31 | |
| 32 | B01089 | 滙豐金融證券(香港)有限公司 | 1,331,500 | -6,000 | 0.02 | -0.00 | 2012-10-31 | |
| 33 | B01715 | 統一證券(香港)有限公司 | 234,000 | -6,000 | 0.00 | -0.00 | 2012-10-31 | |
| 34 | B01740 | 贏證券有限公司 | 110,000 | -6,000 | 0.00 | -0.00 | 2012-10-31 | |
| 35 | B01563 | 信控國際證券有限公司 | 6,000 | -10,000 | 0.00 | -0.00 | 2012-10-31 | |
| 36 | B01641 | 富盛證券有限公司 | 230,000 | -10,000 | 0.00 | -0.00 | 2012-10-31 | |
| 37 | B01708 | 羅沙證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2012-10-31 | |
| 38 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 2,164,300 | -11,162 | 0.04 | -0.00 | 2012-10-31 | |
| 39 | B01086 | 光大證券投資服務（香港）有限公司 | 1,226,000 | -14,000 | 0.02 | -0.00 | 2012-10-31 | |
| 40 | B01839 | 荷合證券香港有限公司 | 232,000 | -18,000 | 0.00 | -0.00 | 2012-10-31 | |
| 41 | B01156 | 招銀國際環球市場有限公司 | 927,768 | -20,000 | 0.02 | -0.00 | 2012-10-31 | |
| 42 | B01345 | 輝立証券(香港)有限公司 | 584,656 | -20,000 | 0.01 | -0.00 | 2012-10-31 | |
| 43 | B01183 | 創興證券有限公司 | 238,000 | -22,000 | 0.00 | -0.00 | 2012-10-31 | |
| 44 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 2,258,157 | -27,540 | 0.04 | -0.00 | 2012-10-31 | |
| 45 | C00002 | 交通銀行信託有限公司 | 1,976,000 | -34,000 | 0.03 | -0.00 | 2012-10-31 | |
| 46 | B01143 | 海通國際證券有限公司 | 328,153 | -34,000 | 0.01 | -0.00 | 2012-10-31 | |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,003,996 | -44,000 | 0.05 | -0.00 | 2012-10-31 | |
| 48 | B01130 | 中銀國際證券有限公司 | 34,469,540 | -56,460 | 0.59 | -0.00 | 2012-10-31 | |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,226,331 | -240,171 | 0.04 | -0.00 | 2012-10-31 | |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 648,055 | -940,000 | 0.01 | -0.02 | 2012-10-31 | |
| 51 | B01323 | 德意志證券亞洲有限公司 | 6,999,119 | -1,238,838 | 0.12 | -0.02 | 2012-10-31 | |
| 52 | C00039 | 渣打銀行(香港)有限公司 | 374,265,239 | -4,079,278 | 6.42 | -0.07 | 2012-10-31 | |
| 53 | C00010 | 花旗銀行 | 150,368,988 | -17,822,684 | 2.58 | -0.31 | 2012-10-31 | |
| 53 | Total changed named holdings | 1,921,367,963 | 0 | 32.97 | 0.00 | |||
| 201 | Unchanged named holdings | 41,452,200 | 0 | 0.71 | 0.00 | |||
| 254 | Total named holdings | 1,962,820,163 | 0 | 33.68 | 0.00 | |||
| 31 | Unnamed Investor Participants | 856,000 | 0 | 0.01 | 0.00 | |||
| 285 | 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 | 31-十月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-29 |
| Volume | 4,726,125 |
| Turnover | 80,462,521 |
| Average price | 17.025 |
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