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 2013-03-28 to 2013-04-02
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 | C00093 | BNP PARIBAS | 117,648,198 | 3,542,000 | 2.02 | 0.06 | 2013-04-02 | |
| 2 | B01121 | 法國興業證券(香港)有限公司 | 2,947,630 | 1,649,643 | 0.05 | 0.03 | 2013-04-02 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,018,971 | 652,971 | 0.07 | 0.01 | 2013-04-02 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 12,792,731 | 644,532 | 0.22 | 0.01 | 2013-04-02 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 266,381 | 264,762 | 0.00 | 0.00 | 2013-04-02 | |
| 6 | B01430 | 花旗環球金融亞洲有限公司 | 130,571 | 129,000 | 0.00 | 0.00 | 2013-04-02 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,547,638 | 62,000 | 0.03 | 0.00 | 2013-04-02 | |
| 8 | C00102 | 麥格理銀行有限公司 | 174,756 | 56,800 | 0.00 | 0.00 | 2013-04-02 | |
| 9 | B01133 | 加皇投資理財有限公司 | 914,941 | 42,000 | 0.02 | 0.00 | 2013-04-02 | |
| 10 | B01089 | 滙豐金融證券(香港)有限公司 | 2,036,000 | 14,000 | 0.03 | 0.00 | 2013-04-02 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 229,849 | 12,000 | 0.00 | 0.00 | 2013-04-02 | |
| 12 | B01323 | 德意志證券亞洲有限公司 | 1,069,582 | 10,903 | 0.02 | 0.00 | 2013-04-02 | |
| 13 | B01353 | 大華繼顯(香港)有限公司 | 412,616 | 10,000 | 0.01 | 0.00 | 2013-04-02 | |
| 14 | C00028 | 南洋商業銀行有限公司 | 1,603,000 | 4,000 | 0.03 | 0.00 | 2013-04-02 | |
| 15 | B01818 | 一通投資者有限公司 | 27,976 | 2,000 | 0.00 | 0.00 | 2013-04-02 | |
| 16 | C00037 | 上海商業銀行有限公司 | 1,202,000 | 2,000 | 0.02 | 0.00 | 2013-04-02 | |
| 17 | B01086 | 光大證券投資服務（香港）有限公司 | 1,492,000 | 2,000 | 0.03 | 0.00 | 2013-04-02 | |
| 18 | B01901 | 招銀國際證券有限公司 | 180,000 | 2,000 | 0.00 | 0.00 | 2013-04-02 | |
| 19 | B01789 | 浩豐證券投資有限公司 | 5,945 | 1,000 | 0.00 | 0.00 | 2013-04-02 | |
| 20 | B01769 | 一中證券有限公司 | 11,022 | -96 | 0.00 | -0.00 | 2013-04-02 | |
| 21 | B01192 | 中南金融有限公司 | 2,000 | -2,000 | 0.00 | -0.00 | 2013-04-02 | |
| 22 | B01413 | 京華山一證券(香港)有限公司 | 206,000 | -2,000 | 0.00 | -0.00 | 2013-04-02 | |
| 23 | B01217 | 太平証券(香港)有限公司 | 180,000 | -2,000 | 0.00 | -0.00 | 2013-04-02 | |
| 24 | B01684 | 宏安證券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2013-04-02 | |
| 25 | B01673 | 富昌證券有限公司 | 32,000 | -2,000 | 0.00 | -0.00 | 2013-04-02 | |
| 26 | B01272 | 富銀證券(香港)有限公司 | 190,000 | -2,000 | 0.00 | -0.00 | 2013-04-02 | |
| 27 | B01460 | 百裕證券有限公司 | 14,000 | -2,000 | 0.00 | -0.00 | 2013-04-02 | |
| 28 | B01749 | 騰記證券有限公司 | 18,000 | -2,000 | 0.00 | -0.00 | 2013-04-02 | |
| 29 | B01905 | 國證國際證券(香港)有限公司 | 70,000 | -4,000 | 0.00 | -0.00 | 2013-04-02 | |
| 30 | B01762 | 星展唯高達香港有限公司 | 1,752,000 | -4,000 | 0.03 | -0.00 | 2013-04-02 | |
| 31 | B01584 | 致富證券有限公司 | 100,045 | -4,000 | 0.00 | -0.00 | 2013-04-02 | |
| 32 | B01118 | 東亞證券有限公司 | 1,204,000 | -6,000 | 0.02 | -0.00 | 2013-04-02 | |
| 33 | B01695 | 大新證券有限公司 | 102,000 | -8,000 | 0.00 | -0.00 | 2013-04-02 | |
| 34 | C00097 | ABN AMRO BANK N.V. | 50,000 | -10,000 | 0.00 | -0.00 | 2013-04-02 | |
| 35 | B01156 | 招銀國際環球市場有限公司 | 829,692 | -10,000 | 0.01 | -0.00 | 2013-04-02 | |
| 36 | B01936 | 敏哲証券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2013-04-02 | |
| 37 | B01298 | 結好證券有限公司 | 78,000 | -10,000 | 0.00 | -0.00 | 2013-04-02 | |
| 38 | B01610 | 凱基證券(香港)有限公司 | 568,000 | -12,000 | 0.01 | -0.00 | 2013-04-02 | |
| 39 | B01777 | 大和資本市場香港有限公司 | 800,000 | -12,000 | 0.01 | -0.00 | 2013-04-02 | |
| 40 | C00002 | 交通銀行信託有限公司 | 5,150,000 | -16,000 | 0.09 | -0.00 | 2013-04-02 | |
| 41 | B01345 | 輝立証券(香港)有限公司 | 646,566 | -16,000 | 0.01 | -0.00 | 2013-04-02 | |
| 42 | B01590 | 盈透證券香港有限公司 | 111,000 | -18,000 | 0.00 | -0.00 | 2013-04-02 | |
| 43 | B01300 | 華僑證券(香港)有限公司 | 10,000 | -18,000 | 0.00 | -0.00 | 2013-04-02 | |
| 44 | C00015 | 星展銀行(香港)有限公司 | 311,727 | -22,000 | 0.01 | -0.00 | 2013-04-02 | |
| 45 | B01143 | 海通國際證券有限公司 | 408,153 | -24,000 | 0.01 | -0.00 | 2013-04-02 | |
| 46 | B01265 | 華僑證券經紀 (香港) 有限公司 | 122,000 | -24,000 | 0.00 | -0.00 | 2013-04-02 | |
| 47 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 382,000 | -26,000 | 0.01 | -0.00 | 2013-04-02 | |
| 48 | B01668 | 耀才證券國際(香港)有限公司 | 352,000 | -36,000 | 0.01 | -0.00 | 2013-04-02 | |
| 49 | B01119 | 時富證券有限公司 | 182,000 | -40,000 | 0.00 | -0.00 | 2013-04-02 | |
| 50 | B01284 | 恒生證券有限公司 | 1,128,124 | -52,000 | 0.02 | -0.00 | 2013-04-02 | |
| 51 | B01148 | 招商證券(香港)有限公司 | 1,309,000 | -76,000 | 0.02 | -0.00 | 2013-04-02 | |
| 52 | B01842 | 交銀國際證券有限公司 | 286,000 | -100,000 | 0.00 | -0.00 | 2013-04-02 | |
| 53 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 1,127,108 | -100,000 | 0.02 | -0.00 | 2013-04-02 | |
| 54 | B01839 | 荷合證券香港有限公司 | 382,150 | -102,000 | 0.01 | -0.00 | 2013-04-02 | |
| 55 | B01330 | NOMURA SECURITIES (HK) LTD | 732,061 | -107,939 | 0.01 | -0.00 | 2013-04-02 | |
| 56 | B01130 | 中銀國際證券有限公司 | 18,867,665 | -134,000 | 0.32 | -0.00 | 2013-04-02 | |
| 57 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 1,870,208 | -149,804 | 0.03 | -0.00 | 2013-04-02 | |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 833,520,864 | -202,060 | 14.30 | -0.00 | 2013-04-02 | |
| 59 | B01491 | 瑞士信貸證券(香港)有限公司 | 4,472,356 | -217,362 | 0.08 | -0.00 | 2013-04-02 | |
| 60 | C00074 | DEUTSCHE BANK AG | 4,719,275 | -240,000 | 0.08 | -0.00 | 2013-04-02 | |
| 61 | C00033 | 中國銀行(香港)有限公司 | 28,123,295 | -800,000 | 0.48 | -0.01 | 2013-04-02 | |
| 62 | C00010 | 花旗銀行 | 166,992,938 | -856,881 | 2.87 | -0.01 | 2013-04-02 | |
| 63 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 307,911,659 | -1,765,440 | 5.28 | -0.03 | 2013-04-02 | |
| 64 | C00039 | 渣打銀行(香港)有限公司 | 401,981,982 | -1,854,029 | 6.90 | -0.03 | 2013-04-02 | |
| 64 | Total changed named holdings | 1,936,007,675 | 0 | 33.22 | 0.00 | |||
| 186 | Unchanged named holdings | 27,278,465 | 0 | 0.47 | 0.00 | |||
| 250 | Total named holdings | 1,963,286,140 | 0 | 33.69 | 0.00 | |||
| 27 | Unnamed Investor Participants | 858,000 | 0 | 0.01 | 0.00 | |||
| 277 | Total securities in CCASS | 1,964,144,140 | 0 | 33.71 | 0.00 | |||
| Securities not in CCASS | 3,863,254,650 | 0 | 66.29 | 0.00 | ||||
| Issued securities | 5,827,398,790 | 0 | 100.00 | 0.00 | 31-三月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-27 |
| Volume | 7,690,704 |
| Turnover | 168,574,278 |
| Average price | 21.919 |
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