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 2012-11-14 to 2012-11-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00039 | 渣打銀行(香港)有限公司 | 410,879,806 | 2,498,700 | 7.05 | 0.04 | 2012-11-15 | |
| 2 | C00093 | BNP PARIBAS | 109,869,003 | 526,000 | 1.89 | 0.01 | 2012-11-15 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,183,593 | 478,700 | 0.23 | 0.01 | 2012-11-15 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 24,622,797 | 402,000 | 0.42 | 0.01 | 2012-11-15 | |
| 5 | B01323 | 德意志證券亞洲有限公司 | 751,453 | 200,000 | 0.01 | 0.00 | 2012-11-15 | |
| 6 | B01762 | 星展唯高達香港有限公司 | 2,338,000 | 122,000 | 0.04 | 0.00 | 2012-11-15 | |
| 7 | C00010 | 花旗銀行 | 173,664,358 | 90,365 | 2.98 | 0.00 | 2012-11-15 | |
| 8 | B01451 | 高盛(亞洲)證券有限公司 | 5,374,635 | 63,635 | 0.09 | 0.00 | 2012-11-15 | |
| 9 | B01641 | 富盛證券有限公司 | 230,000 | 40,000 | 0.00 | 0.00 | 2012-11-15 | |
| 10 | B01470 | 鴻昇證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2012-11-15 | |
| 11 | B01086 | 光大證券投資服務（香港）有限公司 | 1,172,000 | 12,000 | 0.02 | 0.00 | 2012-11-15 | |
| 12 | B01298 | 結好證券有限公司 | 60,000 | 10,000 | 0.00 | 0.00 | 2012-11-15 | |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 506,386 | 8,000 | 0.01 | 0.00 | 2012-11-15 | |
| 14 | B01545 | 東盛證券(經紀)有限公司 | 144,000 | 8,000 | 0.00 | 0.00 | 2012-11-15 | |
| 15 | B01777 | 大和資本市場香港有限公司 | 980,000 | 6,000 | 0.02 | 0.00 | 2012-11-15 | |
| 16 | B01353 | 大華繼顯(香港)有限公司 | 638,616 | 6,000 | 0.01 | 0.00 | 2012-11-15 | |
| 17 | C00028 | 南洋商業銀行有限公司 | 1,429,000 | 4,000 | 0.02 | 0.00 | 2012-11-15 | |
| 18 | B01695 | 大新證券有限公司 | 88,000 | 4,000 | 0.00 | 0.00 | 2012-11-15 | |
| 19 | B01438 | 金利豐證券有限公司 | 54,000 | 4,000 | 0.00 | 0.00 | 2012-11-15 | |
| 20 | B01228 | 中信証券經紀(香港)有限公司 | 1,843,256 | 2,000 | 0.03 | 0.00 | 2012-11-15 | |
| 21 | B01137 | 周生生證劵有限公司 | 12,000 | 2,000 | 0.00 | 0.00 | 2012-11-15 | |
| 22 | B01769 | 一中證券有限公司 | 1,815 | 1,229 | 0.00 | 0.00 | 2012-11-15 | |
| 23 | C00037 | 上海商業銀行有限公司 | 1,374,000 | -2,000 | 0.02 | -0.00 | 2012-11-15 | |
| 24 | B01727 | 工銀亞洲証券有限公司 | 880,769 | -2,000 | 0.02 | -0.00 | 2012-11-15 | |
| 25 | B01813 | 建銀國際證券有限公司 | 2,016,500 | -2,000 | 0.03 | -0.00 | 2012-11-15 | |
| 26 | B01156 | 招銀國際環球市場有限公司 | 905,768 | -2,000 | 0.02 | -0.00 | 2012-11-15 | |
| 27 | B01901 | 招銀國際證券有限公司 | 204,000 | -2,000 | 0.00 | -0.00 | 2012-11-15 | |
| 28 | B01771 | 星火證券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2012-11-15 | |
| 29 | B01668 | 耀才證券國際(香港)有限公司 | 340,000 | -2,000 | 0.01 | -0.00 | 2012-11-15 | |
| 30 | B01265 | 華僑證券經紀 (香港) 有限公司 | 4,000 | -2,000 | 0.00 | -0.00 | 2012-11-15 | |
| 31 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 138,000 | -4,000 | 0.00 | -0.00 | 2012-11-15 | |
| 32 | B01272 | 富銀證券(香港)有限公司 | 188,000 | -4,000 | 0.00 | -0.00 | 2012-11-15 | |
| 33 | B01089 | 滙豐金融證券(香港)有限公司 | 1,228,000 | -4,000 | 0.02 | -0.00 | 2012-11-15 | |
| 34 | B01788 | 齊榮證券有限公司 | 12,000 | -8,000 | 0.00 | -0.00 | 2012-11-15 | |
| 35 | B01489 | 宏大證券有限公司 | 10,000 | -10,000 | 0.00 | -0.00 | 2012-11-15 | |
| 36 | B01843 | 電訊數碼證券有限公司 | 30,000 | -10,000 | 0.00 | -0.00 | 2012-11-15 | |
| 37 | B01289 | 南華證券投資有限公司 | 18,000 | -16,000 | 0.00 | -0.00 | 2012-11-15 | |
| 38 | B01796 | 蘇佩玿有限公司 | 10,000 | -16,000 | 0.00 | -0.00 | 2012-11-15 | |
| 39 | B01345 | 輝立証券(香港)有限公司 | 636,656 | -16,000 | 0.01 | -0.00 | 2012-11-15 | |
| 40 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,100,638 | -20,000 | 0.04 | -0.00 | 2012-11-15 | |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,957,959 | -20,000 | 0.05 | -0.00 | 2012-11-15 | |
| 42 | B01700 | 滙信理財有限公司 | 96,000 | -22,000 | 0.00 | -0.00 | 2012-11-15 | |
| 43 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 1,950,170 | -23,000 | 0.03 | -0.00 | 2012-11-15 | |
| 44 | C00002 | 交通銀行信託有限公司 | 1,666,000 | -32,000 | 0.03 | -0.00 | 2012-11-15 | |
| 45 | B01430 | 花旗環球金融亞洲有限公司 | 184,192 | -38,000 | 0.00 | -0.00 | 2012-11-15 | |
| 46 | B01590 | 盈透證券香港有限公司 | 152,000 | -42,000 | 0.00 | -0.00 | 2012-11-15 | |
| 47 | B01748 | 聯勝網上證券有限公司 | 12,000 | -48,000 | 0.00 | -0.00 | 2012-11-15 | |
| 48 | B01610 | 凱基證券(香港)有限公司 | 550,000 | -66,000 | 0.01 | -0.00 | 2012-11-15 | |
| 49 | C00102 | 麥格理銀行有限公司 | 3,139,956 | -92,000 | 0.05 | -0.00 | 2012-11-15 | |
| 50 | B01423 | 信誠證券有限公司 | 60,000 | -98,000 | 0.00 | -0.00 | 2012-11-15 | |
| 51 | B01121 | 法國興業證券(香港)有限公司 | 1,270,630 | -144,000 | 0.02 | -0.00 | 2012-11-15 | |
| 52 | B01130 | 中銀國際證券有限公司 | 34,636,140 | -200,000 | 0.59 | -0.00 | 2012-11-15 | |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,525,800 | -216,000 | 0.03 | -0.00 | 2012-11-15 | |
| 54 | B01491 | 瑞士信貸證券(香港)有限公司 | 3,462,944 | -808,000 | 0.06 | -0.01 | 2012-11-15 | |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,115,085,572 | -2,531,629 | 19.14 | -0.04 | 2012-11-15 | |
| 55 | Total changed named holdings | 1,924,708,412 | 4,000 | 33.03 | 0.00 | |||
| 192 | Unchanged named holdings | 38,277,749 | 0 | 0.66 | 0.00 | |||
| 247 | Total named holdings | 1,962,986,161 | 4,000 | 33.69 | 0.00 | |||
| 28 | Unnamed Investor Participants | 830,000 | -2,000 | 0.01 | -0.00 | |||
| 275 | Total securities in CCASS | 1,963,816,161 | 2,000 | 33.70 | 0.00 | |||
| Securities not in CCASS | 3,863,582,629 | -2,000 | 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 | 2012-11-13 |
| Volume | 9,270,771 |
| Turnover | 167,701,154 |
| Average price | 18.089 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy