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 2013-04-10 to 2013-04-11
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 | 14,944,200 | 2,220,190 | 0.26 | 0.04 | 2013-04-11 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 32,049,295 | 1,534,000 | 0.55 | 0.03 | 2013-04-11 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 402,613,292 | 460,245 | 6.91 | 0.01 | 2013-04-11 | |
| 4 | B01138 | 中信里昂證券有限公司 | 430,000 | 422,000 | 0.01 | 0.01 | 2013-04-11 | |
| 5 | B01213 | 萬利證劵有限公司 | 112,000 | 112,000 | 0.00 | 0.00 | 2013-04-11 | |
| 6 | B01119 | 時富證券有限公司 | 498,000 | 100,000 | 0.01 | 0.00 | 2013-04-11 | |
| 7 | B01641 | 富盛證券有限公司 | 114,000 | 90,000 | 0.00 | 0.00 | 2013-04-11 | |
| 8 | B01169 | 大眾金融証券有限公司 | 94,000 | 66,000 | 0.00 | 0.00 | 2013-04-11 | |
| 9 | B01156 | 招銀國際環球市場有限公司 | 911,692 | 42,000 | 0.02 | 0.00 | 2013-04-11 | |
| 10 | B01590 | 盈透證券香港有限公司 | 163,000 | 36,000 | 0.00 | 0.00 | 2013-04-11 | |
| 11 | B01133 | 加皇投資理財有限公司 | 984,941 | 30,000 | 0.02 | 0.00 | 2013-04-11 | |
| 12 | B01300 | 華僑證券(香港)有限公司 | 48,000 | 30,000 | 0.00 | 0.00 | 2013-04-11 | |
| 13 | B01323 | 德意志證券亞洲有限公司 | 1,180,485 | 28,107 | 0.02 | 0.00 | 2013-04-11 | |
| 14 | B01284 | 恒生證券有限公司 | 1,090,124 | 24,000 | 0.02 | 0.00 | 2013-04-11 | |
| 15 | B01727 | 工銀亞洲証券有限公司 | 724,769 | 20,000 | 0.01 | 0.00 | 2013-04-11 | |
| 16 | B01762 | 星展唯高達香港有限公司 | 958,000 | 20,000 | 0.02 | 0.00 | 2013-04-11 | |
| 17 | B01089 | 滙豐金融證券(香港)有限公司 | 2,084,000 | 20,000 | 0.04 | 0.00 | 2013-04-11 | |
| 18 | B01130 | 中銀國際證券有限公司 | 18,874,105 | 16,000 | 0.32 | 0.00 | 2013-04-11 | |
| 19 | B01228 | 中信証券經紀(香港)有限公司 | 998,000 | 10,000 | 0.02 | 0.00 | 2013-04-11 | |
| 20 | B01252 | 協聯證劵有限公司 | 28,000 | 10,000 | 0.00 | 0.00 | 2013-04-11 | |
| 21 | B01623 | 大豐崑泰證券有限公司 | 26,000 | 10,000 | 0.00 | 0.00 | 2013-04-11 | |
| 22 | B01298 | 結好證券有限公司 | 112,000 | 10,000 | 0.00 | 0.00 | 2013-04-11 | |
| 23 | B01121 | 法國興業證券(香港)有限公司 | 3,083,630 | 8,000 | 0.05 | 0.00 | 2013-04-11 | |
| 24 | B01143 | 海通國際證券有限公司 | 298,153 | 8,000 | 0.01 | 0.00 | 2013-04-11 | |
| 25 | B01695 | 大新證券有限公司 | 108,000 | 6,000 | 0.00 | 0.00 | 2013-04-11 | |
| 26 | B01353 | 大華繼顯(香港)有限公司 | 504,616 | 4,000 | 0.01 | 0.00 | 2013-04-11 | |
| 27 | B01351 | 永豐證券有限公司 | 24,000 | 4,000 | 0.00 | 0.00 | 2013-04-11 | |
| 28 | B01887 | 中國建信金融服務有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2013-04-11 | |
| 29 | C00002 | 交通銀行信託有限公司 | 5,144,000 | 2,000 | 0.09 | 0.00 | 2013-04-11 | |
| 30 | B01423 | 信誠證券有限公司 | 36,000 | 2,000 | 0.00 | 0.00 | 2013-04-11 | |
| 31 | C00028 | 南洋商業銀行有限公司 | 1,615,000 | 2,000 | 0.03 | 0.00 | 2013-04-11 | |
| 32 | B01875 | 國都證券(香港)有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2013-04-11 | |
| 33 | B01191 | 岡地投資(香港)有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2013-04-11 | |
| 34 | B01118 | 東亞證券有限公司 | 1,192,000 | 2,000 | 0.02 | 0.00 | 2013-04-11 | |
| 35 | B01545 | 東盛證券(經紀)有限公司 | 38,000 | 2,000 | 0.00 | 0.00 | 2013-04-11 | |
| 36 | B01843 | 電訊數碼證券有限公司 | 36,000 | 2,000 | 0.00 | 0.00 | 2013-04-11 | |
| 37 | B01584 | 致富證券有限公司 | 94,090 | 45 | 0.00 | 0.00 | 2013-04-11 | |
| 38 | B01769 | 一中證券有限公司 | 11,552 | -45 | 0.00 | -0.00 | 2013-04-11 | |
| 39 | C00102 | 麥格理銀行有限公司 | 1,473,456 | -1,000 | 0.03 | -0.00 | 2013-04-11 | |
| 40 | B01901 | 招銀國際證券有限公司 | 178,000 | -4,000 | 0.00 | -0.00 | 2013-04-11 | |
| 41 | B01458 | 益高證券有限公司 | 10,000 | -8,000 | 0.00 | -0.00 | 2013-04-11 | |
| 42 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 684,000 | -10,000 | 0.01 | -0.00 | 2013-04-11 | |
| 43 | B01610 | 凱基證券(香港)有限公司 | 614,000 | -10,000 | 0.01 | -0.00 | 2013-04-11 | |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,729,512 | -15,228 | 0.05 | -0.00 | 2013-04-11 | |
| 45 | B01668 | 耀才證券國際(香港)有限公司 | 326,000 | -18,000 | 0.01 | -0.00 | 2013-04-11 | |
| 46 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 1,813,790 | -35,000 | 0.03 | -0.00 | 2013-04-11 | |
| 47 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 923,568 | -50,000 | 0.02 | -0.00 | 2013-04-11 | |
| 48 | B01430 | 花旗環球金融亞洲有限公司 | 10,000 | -70,026 | 0.00 | -0.00 | 2013-04-11 | |
| 49 | C00093 | BNP PARIBAS | 116,491,198 | -106,000 | 2.00 | -0.00 | 2013-04-11 | |
| 50 | B01491 | 瑞士信貸證券(香港)有限公司 | 5,756,123 | -154,830 | 0.10 | -0.00 | 2013-04-11 | |
| 51 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 893,638 | -188,000 | 0.02 | -0.00 | 2013-04-11 | |
| 52 | C00010 | 花旗銀行 | 165,876,955 | -334,330 | 2.85 | -0.01 | 2013-04-11 | |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 15,497 | -573,000 | 0.00 | -0.01 | 2013-04-11 | |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 228,200 | -1,001,653 | 0.00 | -0.02 | 2013-04-11 | |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 303,844,470 | -1,088,541 | 5.21 | -0.02 | 2013-04-11 | |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 833,672,806 | -1,690,934 | 14.31 | -0.03 | 2013-04-11 | |
| 56 | Total changed named holdings | 1,926,770,157 | 0 | 33.06 | 0.00 | |||
| 193 | Unchanged named holdings | 36,523,983 | 0 | 0.63 | 0.00 | |||
| 249 | Total named holdings | 1,963,294,140 | 0 | 33.69 | 0.00 | |||
| 27 | Unnamed Investor Participants | 850,000 | 0 | 0.01 | 0.00 | |||
| 276 | 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 | 2013-04-09 |
| Volume | 4,907,795 |
| Turnover | 102,656,238 |
| Average price | 20.917 |
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