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 2013-01-07 to 2013-01-08
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 | 172,034,223 | 1,578,692 | 2.95 | 0.03 | 2013-01-08 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 414,812,717 | 960,964 | 7.12 | 0.02 | 2013-01-08 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 6,137,260 | 888,000 | 0.11 | 0.02 | 2013-01-08 | |
| 4 | B01491 | 瑞士信貸證券(香港)有限公司 | 7,102,660 | 637,868 | 0.12 | 0.01 | 2013-01-08 | |
| 5 | B01430 | 花旗環球金融亞洲有限公司 | 406,352 | 288,000 | 0.01 | 0.00 | 2013-01-08 | |
| 6 | B01284 | 恒生證券有限公司 | 1,042,612 | 252,000 | 0.02 | 0.00 | 2013-01-08 | |
| 7 | B01839 | 荷合證券香港有限公司 | 188,000 | 186,000 | 0.00 | 0.00 | 2013-01-08 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,096,522,662 | 127,193 | 18.82 | 0.00 | 2013-01-08 | |
| 9 | B01565 | 國泰君安證券(香港)有限公司 | 1,725,000 | 102,000 | 0.03 | 0.00 | 2013-01-08 | |
| 10 | B01143 | 海通國際證券有限公司 | 520,153 | 62,000 | 0.01 | 0.00 | 2013-01-08 | |
| 11 | B01323 | 德意志證券亞洲有限公司 | 808,489 | 52,051 | 0.01 | 0.00 | 2013-01-08 | |
| 12 | B01130 | 中銀國際證券有限公司 | 18,749,425 | 48,985 | 0.32 | 0.00 | 2013-01-08 | |
| 13 | B01929 | 中國銀河國際證券(香港)有限公司 | 38,000 | 38,000 | 0.00 | 0.00 | 2013-01-08 | |
| 14 | B01345 | 輝立証券(香港)有限公司 | 548,656 | 28,000 | 0.01 | 0.00 | 2013-01-08 | |
| 15 | B01813 | 建銀國際證券有限公司 | 1,896,500 | 24,000 | 0.03 | 0.00 | 2013-01-08 | |
| 16 | B01407 | 宏旺証券有限公司 | 52,000 | 20,000 | 0.00 | 0.00 | 2013-01-08 | |
| 17 | B01829 | 華泰金融控股(香港)有限公司 | 26,000 | 20,000 | 0.00 | 0.00 | 2013-01-08 | |
| 18 | C00002 | 交通銀行信託有限公司 | 2,274,000 | 16,000 | 0.04 | 0.00 | 2013-01-08 | |
| 19 | B01119 | 時富證券有限公司 | 286,000 | 16,000 | 0.00 | 0.00 | 2013-01-08 | |
| 20 | B01715 | 統一證券(香港)有限公司 | 68,000 | 16,000 | 0.00 | 0.00 | 2013-01-08 | |
| 21 | B01584 | 致富證券有限公司 | 70,000 | 16,000 | 0.00 | 0.00 | 2013-01-08 | |
| 22 | B01695 | 大新證券有限公司 | 92,000 | 14,000 | 0.00 | 0.00 | 2013-01-08 | |
| 23 | B01148 | 招商證券(香港)有限公司 | 935,000 | 14,000 | 0.02 | 0.00 | 2013-01-08 | |
| 24 | B01129 | 宏高證劵有限公司 | 44,000 | 10,000 | 0.00 | 0.00 | 2013-01-08 | |
| 25 | B01123 | 興旺證劵有限公司 | 38,000 | 10,000 | 0.00 | 0.00 | 2013-01-08 | |
| 26 | B01654 | 中國國際金融香港證券有限公司 | 948,000 | 8,000 | 0.02 | 0.00 | 2013-01-08 | |
| 27 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 178,000 | 8,000 | 0.00 | 0.00 | 2013-01-08 | |
| 28 | B01353 | 大華繼顯(香港)有限公司 | 336,616 | 8,000 | 0.01 | 0.00 | 2013-01-08 | |
| 29 | B01901 | 招銀國際證券有限公司 | 188,000 | 8,000 | 0.00 | 0.00 | 2013-01-08 | |
| 30 | B01086 | 光大證券投資服務（香港）有限公司 | 1,096,000 | 6,000 | 0.02 | 0.00 | 2013-01-08 | |
| 31 | B01610 | 凱基證券(香港)有限公司 | 556,000 | 6,000 | 0.01 | 0.00 | 2013-01-08 | |
| 32 | C00028 | 南洋商業銀行有限公司 | 1,349,000 | 6,000 | 0.02 | 0.00 | 2013-01-08 | |
| 33 | C00015 | 星展銀行(香港)有限公司 | 233,727 | 6,000 | 0.00 | 0.00 | 2013-01-08 | |
| 34 | B01089 | 滙豐金融證券(香港)有限公司 | 1,584,000 | 6,000 | 0.03 | 0.00 | 2013-01-08 | |
| 35 | B01355 | 中國光大證券(香港)有限公司 | 96,000 | 4,000 | 0.00 | 0.00 | 2013-01-08 | |
| 36 | B01641 | 富盛證券有限公司 | 298,000 | 4,000 | 0.01 | 0.00 | 2013-01-08 | |
| 37 | B01351 | 永豐證券有限公司 | 12,000 | 4,000 | 0.00 | 0.00 | 2013-01-08 | |
| 38 | B01209 | 茂宸證券有限公司 | 182,000 | 4,000 | 0.00 | 0.00 | 2013-01-08 | |
| 39 | B01265 | 華僑證券經紀 (香港) 有限公司 | 16,000 | 4,000 | 0.00 | 0.00 | 2013-01-08 | |
| 40 | B01423 | 信誠證券有限公司 | 36,000 | 2,000 | 0.00 | 0.00 | 2013-01-08 | |
| 41 | B01773 | 東洋証券亞洲有限公司 | 998,000 | 2,000 | 0.02 | 0.00 | 2013-01-08 | |
| 42 | B01115 | 申萬宏源證券(香港)有限公司 | 130,182 | 2,000 | 0.00 | 0.00 | 2013-01-08 | |
| 43 | B01769 | 一中證券有限公司 | 1,871 | 1,095 | 0.00 | 0.00 | 2013-01-08 | |
| 44 | B01853 | 民銀證券有限公司 | 25,468 | 1,000 | 0.00 | 0.00 | 2013-01-08 | |
| 45 | C00093 | BNP PARIBAS | 124,801,056 | -2,000 | 2.14 | -0.00 | 2013-01-08 | |
| 46 | B01137 | 周生生證劵有限公司 | 10,000 | -2,000 | 0.00 | -0.00 | 2013-01-08 | |
| 47 | B01826 | 廣發証券(香港)經紀有限公司 | 64,000 | -2,000 | 0.00 | -0.00 | 2013-01-08 | |
| 48 | C00003 | 東亞銀行有限公司 | 999,944 | -2,000 | 0.02 | -0.00 | 2013-01-08 | |
| 49 | B01585 | 華誠證券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2013-01-08 | |
| 50 | B01799 | 萬光證劵有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2013-01-08 | |
| 51 | B01777 | 大和資本市場香港有限公司 | 1,130,000 | -6,000 | 0.02 | -0.00 | 2013-01-08 | |
| 52 | B01821 | 皆得證券有限公司 | 0 | -6,000 | 0.00 | -0.00 | 2013-01-08 | |
| 53 | B01849 | 順安證券資產管理有限公司 | 0 | -6,000 | 0.00 | -0.00 | 2013-01-08 | |
| 54 | B01183 | 創興證券有限公司 | 88,000 | -8,000 | 0.00 | -0.00 | 2013-01-08 | |
| 55 | B01668 | 耀才證券國際(香港)有限公司 | 298,000 | -10,000 | 0.01 | -0.00 | 2013-01-08 | |
| 56 | B01330 | NOMURA SECURITIES (HK) LTD | 481,886 | -12,000 | 0.01 | -0.00 | 2013-01-08 | |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,522,421 | -12,964 | 0.28 | -0.00 | 2013-01-08 | |
| 58 | B01727 | 工銀亞洲証券有限公司 | 696,769 | -20,000 | 0.01 | -0.00 | 2013-01-08 | |
| 59 | B01514 | 高信證券有限公司 | 34,000 | -20,000 | 0.00 | -0.00 | 2013-01-08 | |
| 60 | B01228 | 中信証券經紀(香港)有限公司 | 1,214,000 | -22,000 | 0.02 | -0.00 | 2013-01-08 | |
| 61 | C00037 | 上海商業銀行有限公司 | 1,124,000 | -36,000 | 0.02 | -0.00 | 2013-01-08 | |
| 62 | B01590 | 盈透證券香港有限公司 | 760,000 | -38,000 | 0.01 | -0.00 | 2013-01-08 | |
| 63 | B01842 | 交銀國際證券有限公司 | 152,000 | -46,000 | 0.00 | -0.00 | 2013-01-08 | |
| 64 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,877,638 | -58,080 | 0.03 | -0.00 | 2013-01-08 | |
| 65 | B01438 | 金利豐證券有限公司 | 50,000 | -60,000 | 0.00 | -0.00 | 2013-01-08 | |
| 66 | B01121 | 法國興業證券(香港)有限公司 | 2,357,778 | -128,000 | 0.04 | -0.00 | 2013-01-08 | |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 363,171 | -154,061 | 0.01 | -0.00 | 2013-01-08 | |
| 68 | C00033 | 中國銀行(香港)有限公司 | 26,314,544 | -218,000 | 0.45 | -0.00 | 2013-01-08 | |
| 69 | B01762 | 星展唯高達香港有限公司 | 1,068,000 | -458,000 | 0.02 | -0.01 | 2013-01-08 | |
| 70 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -730,000 | 0.00 | -0.01 | 2013-01-08 | |
| 71 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,205,619 | -920,051 | 0.31 | -0.02 | 2013-01-08 | |
| 72 | C00074 | DEUTSCHE BANK AG | 6,800,505 | -1,136,000 | 0.12 | -0.02 | 2013-01-08 | |
| 73 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 1,149,757 | -1,396,692 | 0.02 | -0.02 | 2013-01-08 | |
| 73 | Total changed named holdings | 1,941,245,661 | 0 | 33.31 | 0.00 | |||
| 155 | Unchanged named holdings | 21,990,479 | 0 | 0.38 | 0.00 | |||
| 228 | Total named holdings | 1,963,236,140 | 0 | 33.69 | 0.00 | |||
| 25 | Unnamed Investor Participants | 838,000 | 0 | 0.01 | 0.00 | |||
| 253 | Total securities in CCASS | 1,964,074,140 | 0 | 33.70 | 0.00 | |||
| Securities not in CCASS | 3,863,324,650 | 0 | 66.30 | 0.00 | ||||
| Issued securities | 5,827,398,790 | 0 | 100.00 | 0.00 | 31-十二月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-04 |
| Volume | 8,794,188 |
| Turnover | 202,407,961 |
| Average price | 23.016 |
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