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 2012-11-06 to 2012-11-07
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 | B01121 | 法國興業證券(香港)有限公司 | 6,078,630 | 4,934,000 | 0.10 | 0.08 | 2012-11-07 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,111,314,140 | 4,100,563 | 19.07 | 0.07 | 2012-11-07 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 406,409,438 | 1,083,274 | 6.97 | 0.02 | 2012-11-07 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,405,411 | 1,016,000 | 0.18 | 0.02 | 2012-11-07 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 22,323,058 | 645,165 | 0.38 | 0.01 | 2012-11-07 | |
| 6 | B01491 | 瑞士信貸證券(香港)有限公司 | 6,014,176 | 310,000 | 0.10 | 0.01 | 2012-11-07 | |
| 7 | B01133 | 加皇投資理財有限公司 | 1,205,893 | 124,000 | 0.02 | 0.00 | 2012-11-07 | |
| 8 | B01679 | 大豐證券有限公司 | 816,000 | 100,000 | 0.01 | 0.00 | 2012-11-07 | |
| 9 | C00048 | 集友銀行有限公司 | 288,000 | 100,000 | 0.00 | 0.00 | 2012-11-07 | |
| 10 | B01762 | 星展唯高達香港有限公司 | 3,370,000 | 80,000 | 0.06 | 0.00 | 2012-11-07 | |
| 11 | B01470 | 鴻昇證券有限公司 | 56,000 | 36,000 | 0.00 | 0.00 | 2012-11-07 | |
| 12 | B01673 | 富昌證券有限公司 | 106,000 | 30,000 | 0.00 | 0.00 | 2012-11-07 | |
| 13 | B01556 | 六福證券(香港)有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2012-11-07 | |
| 14 | B01753 | 富強證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2012-11-07 | |
| 15 | B01253 | 常滙證券有限公司 | 26,000 | 10,000 | 0.00 | 0.00 | 2012-11-07 | |
| 16 | B01284 | 恒生證券有限公司 | 1,716,966 | 10,000 | 0.03 | 0.00 | 2012-11-07 | |
| 17 | B01143 | 海通國際證券有限公司 | 188,153 | 10,000 | 0.00 | 0.00 | 2012-11-07 | |
| 18 | B01212 | 興業證券有限公司 | 16,000 | 10,000 | 0.00 | 0.00 | 2012-11-07 | |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,422,638 | 8,000 | 0.04 | 0.00 | 2012-11-07 | |
| 20 | B01407 | 宏旺証券有限公司 | 18,000 | 6,000 | 0.00 | 0.00 | 2012-11-07 | |
| 21 | B01668 | 耀才證券國際(香港)有限公司 | 242,000 | 4,000 | 0.00 | 0.00 | 2012-11-07 | |
| 22 | B01843 | 電訊數碼證券有限公司 | 38,000 | 4,000 | 0.00 | 0.00 | 2012-11-07 | |
| 23 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 128,000 | 2,000 | 0.00 | 0.00 | 2012-11-07 | |
| 24 | B01086 | 光大證券投資服務（香港）有限公司 | 1,168,000 | 2,000 | 0.02 | 0.00 | 2012-11-07 | |
| 25 | B01789 | 浩豐證券投資有限公司 | 7,364 | 2,000 | 0.00 | 0.00 | 2012-11-07 | |
| 26 | B01590 | 盈透證券香港有限公司 | 232,000 | 2,000 | 0.00 | 0.00 | 2012-11-07 | |
| 27 | B01938 | 興證國際證券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2012-11-07 | |
| 28 | B01115 | 申萬宏源證券(香港)有限公司 | 114,544 | -1,165 | 0.00 | -0.00 | 2012-11-07 | |
| 29 | B01769 | 一中證券有限公司 | 572 | -1,380 | 0.00 | -0.00 | 2012-11-07 | |
| 30 | B01778 | UNITED WORLD ONLINE LTD | 744,000 | -2,000 | 0.01 | -0.00 | 2012-11-07 | |
| 31 | C00037 | 上海商業銀行有限公司 | 1,370,000 | -2,000 | 0.02 | -0.00 | 2012-11-07 | |
| 32 | B01413 | 京華山一證券(香港)有限公司 | 78,000 | -2,000 | 0.00 | -0.00 | 2012-11-07 | |
| 33 | C00028 | 南洋商業銀行有限公司 | 1,459,000 | -2,000 | 0.03 | -0.00 | 2012-11-07 | |
| 34 | B01353 | 大華繼顯(香港)有限公司 | 630,616 | -2,000 | 0.01 | -0.00 | 2012-11-07 | |
| 35 | B01217 | 太平証券(香港)有限公司 | 154,000 | -2,000 | 0.00 | -0.00 | 2012-11-07 | |
| 36 | B01350 | 榮興證券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2012-11-07 | |
| 37 | B01330 | NOMURA SECURITIES (HK) LTD | 602,705 | -4,000 | 0.01 | -0.00 | 2012-11-07 | |
| 38 | B01818 | 一通投資者有限公司 | 23,997 | -4,000 | 0.00 | -0.00 | 2012-11-07 | |
| 39 | B01610 | 凱基證券(香港)有限公司 | 710,000 | -4,000 | 0.01 | -0.00 | 2012-11-07 | |
| 40 | B01684 | 宏安證券有限公司 | 10,000 | -4,000 | 0.00 | -0.00 | 2012-11-07 | |
| 41 | B01156 | 招銀國際環球市場有限公司 | 891,768 | -4,000 | 0.02 | -0.00 | 2012-11-07 | |
| 42 | B01123 | 興旺證劵有限公司 | 30,000 | -4,000 | 0.00 | -0.00 | 2012-11-07 | |
| 43 | C00003 | 東亞銀行有限公司 | 456,794 | -4,500 | 0.01 | -0.00 | 2012-11-07 | |
| 44 | B01423 | 信誠證券有限公司 | 52,000 | -6,000 | 0.00 | -0.00 | 2012-11-07 | |
| 45 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 2,079,350 | -6,000 | 0.04 | -0.00 | 2012-11-07 | |
| 46 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 2,065,157 | -6,000 | 0.04 | -0.00 | 2012-11-07 | |
| 47 | B01759 | 永聯財富管理有限公司 | 0 | -8,000 | 0.00 | -0.00 | 2012-11-07 | |
| 48 | B01748 | 聯勝網上證券有限公司 | 6,000 | -8,000 | 0.00 | -0.00 | 2012-11-07 | |
| 49 | B01565 | 國泰君安證券(香港)有限公司 | 319,000 | -10,000 | 0.01 | -0.00 | 2012-11-07 | |
| 50 | B01459 | 奕豐證券(香港)有限公司 | 2,000 | -10,000 | 0.00 | -0.00 | 2012-11-07 | |
| 51 | B01118 | 東亞證券有限公司 | 266,000 | -10,000 | 0.00 | -0.00 | 2012-11-07 | |
| 52 | B01581 | 滙富金融服務有限公司 | 118,000 | -10,000 | 0.00 | -0.00 | 2012-11-07 | |
| 53 | B01584 | 致富證券有限公司 | 54,000 | -10,000 | 0.00 | -0.00 | 2012-11-07 | |
| 54 | B01727 | 工銀亞洲証券有限公司 | 928,769 | -12,000 | 0.02 | -0.00 | 2012-11-07 | |
| 55 | B01849 | 順安證券資產管理有限公司 | 2,000 | -14,000 | 0.00 | -0.00 | 2012-11-07 | |
| 56 | B01345 | 輝立証券(香港)有限公司 | 640,656 | -16,000 | 0.01 | -0.00 | 2012-11-07 | |
| 57 | B01148 | 招商證券(香港)有限公司 | 889,000 | -18,000 | 0.02 | -0.00 | 2012-11-07 | |
| 58 | B01355 | 中國光大證券(香港)有限公司 | 26,000 | -20,000 | 0.00 | -0.00 | 2012-11-07 | |
| 59 | C00015 | 星展銀行(香港)有限公司 | 311,727 | -20,000 | 0.01 | -0.00 | 2012-11-07 | |
| 60 | B01230 | 高裕證券有限公司 | 30,000 | -30,000 | 0.00 | -0.00 | 2012-11-07 | |
| 61 | B01777 | 大和資本市場香港有限公司 | 974,000 | -32,000 | 0.02 | -0.00 | 2012-11-07 | |
| 62 | B01813 | 建銀國際證券有限公司 | 2,104,500 | -34,000 | 0.04 | -0.00 | 2012-11-07 | |
| 63 | B01438 | 金利豐證券有限公司 | 50,000 | -44,000 | 0.00 | -0.00 | 2012-11-07 | |
| 64 | B01842 | 交銀國際證券有限公司 | 164,000 | -50,000 | 0.00 | -0.00 | 2012-11-07 | |
| 65 | B01130 | 中銀國際證券有限公司 | 34,221,540 | -92,000 | 0.59 | -0.00 | 2012-11-07 | |
| 66 | B01905 | 國證國際證券(香港)有限公司 | 82,000 | -100,000 | 0.00 | -0.00 | 2012-11-07 | |
| 67 | C00074 | DEUTSCHE BANK AG | 6,598,505 | -118,000 | 0.11 | -0.00 | 2012-11-07 | |
| 68 | B01430 | 花旗環球金融亞洲有限公司 | 36,216 | -134,000 | 0.00 | -0.00 | 2012-11-07 | |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,851,416 | -162,000 | 0.03 | -0.00 | 2012-11-07 | |
| 70 | B01323 | 德意志證券亞洲有限公司 | 619,148 | -196,000 | 0.01 | -0.00 | 2012-11-07 | |
| 71 | B01161 | UBS SECURITIES HONG KONG LTD | 692,000 | -217,503 | 0.01 | -0.00 | 2012-11-07 | |
| 72 | C00102 | 麥格理銀行有限公司 | 181,956 | -526,000 | 0.00 | -0.01 | 2012-11-07 | |
| 73 | C00010 | 花旗銀行 | 175,898,392 | -1,174,497 | 3.02 | -0.02 | 2012-11-07 | |
| 74 | B01451 | 高盛(亞洲)證券有限公司 | 9,095,000 | -4,384,683 | 0.16 | -0.08 | 2012-11-07 | |
| 75 | C00093 | BNP PARIBAS | 111,523,003 | -5,147,274 | 1.91 | -0.09 | 2012-11-07 | |
| 75 | Total changed named holdings | 1,933,789,198 | 0 | 33.18 | 0.00 | |||
| 167 | Unchanged named holdings | 29,158,963 | 0 | 0.50 | 0.00 | |||
| 242 | Total named holdings | 1,962,948,161 | 0 | 33.68 | 0.00 | |||
| 28 | Unnamed Investor Participants | 840,000 | 0 | 0.01 | 0.00 | |||
| 270 | Total securities in CCASS | 1,963,788,161 | 0 | 33.70 | 0.00 | |||
| Securities not in CCASS | 3,863,610,629 | 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 | 2012-11-05 |
| Volume | 6,194,532 |
| Turnover | 115,262,565 |
| Average price | 18.607 |
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