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 2013-04-11 to 2013-04-12
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 | C00039 | 渣打銀行(香港)有限公司 | 406,321,835 | 3,708,543 | 6.97 | 0.06 | 2013-04-12 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 304,769,741 | 925,271 | 5.23 | 0.02 | 2013-04-12 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 768,200 | 540,000 | 0.01 | 0.01 | 2013-04-12 | |
| 4 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 1,117,568 | 194,000 | 0.02 | 0.00 | 2013-04-12 | |
| 5 | B01121 | 法國興業證券(香港)有限公司 | 3,187,630 | 104,000 | 0.05 | 0.00 | 2013-04-12 | |
| 6 | B01590 | 盈透證券香港有限公司 | 261,000 | 98,000 | 0.00 | 0.00 | 2013-04-12 | |
| 7 | B01376 | 大眾証券有限公司 | 928,000 | 70,000 | 0.02 | 0.00 | 2013-04-12 | |
| 8 | C00074 | DEUTSCHE BANK AG | 4,661,275 | 68,000 | 0.08 | 0.00 | 2013-04-12 | |
| 9 | B01130 | 中銀國際證券有限公司 | 18,924,105 | 50,000 | 0.32 | 0.00 | 2013-04-12 | |
| 10 | B01119 | 時富證券有限公司 | 532,000 | 34,000 | 0.01 | 0.00 | 2013-04-12 | |
| 11 | B01451 | 高盛(亞洲)證券有限公司 | 14,976,057 | 31,857 | 0.26 | 0.00 | 2013-04-12 | |
| 12 | B01345 | 輝立証券(香港)有限公司 | 718,566 | 28,000 | 0.01 | 0.00 | 2013-04-12 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 41,871 | 26,374 | 0.00 | 0.00 | 2013-04-12 | |
| 14 | B01762 | 星展唯高達香港有限公司 | 976,000 | 18,000 | 0.02 | 0.00 | 2013-04-12 | |
| 15 | B01133 | 加皇投資理財有限公司 | 998,941 | 14,000 | 0.02 | 0.00 | 2013-04-12 | |
| 16 | B01842 | 交銀國際證券有限公司 | 298,000 | 12,000 | 0.01 | 0.00 | 2013-04-12 | |
| 17 | B01413 | 京華山一證券(香港)有限公司 | 208,000 | 12,000 | 0.00 | 0.00 | 2013-04-12 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,740,512 | 11,000 | 0.05 | 0.00 | 2013-04-12 | |
| 19 | B01115 | 申萬宏源證券(香港)有限公司 | 387,565 | 10,000 | 0.01 | 0.00 | 2013-04-12 | |
| 20 | B01438 | 金利豐證券有限公司 | 60,000 | 10,000 | 0.00 | 0.00 | 2013-04-12 | |
| 21 | B01905 | 國證國際證券(香港)有限公司 | 70,000 | 4,000 | 0.00 | 0.00 | 2013-04-12 | |
| 22 | B01089 | 滙豐金融證券(香港)有限公司 | 2,088,000 | 4,000 | 0.04 | 0.00 | 2013-04-12 | |
| 23 | B01584 | 致富證券有限公司 | 98,090 | 4,000 | 0.00 | 0.00 | 2013-04-12 | |
| 24 | B01184 | 華富建業證券有限公司 | 68,000 | 4,000 | 0.00 | 0.00 | 2013-04-12 | |
| 25 | B01183 | 創興證券有限公司 | 78,000 | 2,000 | 0.00 | 0.00 | 2013-04-12 | |
| 26 | B01118 | 東亞證券有限公司 | 1,194,000 | 2,000 | 0.02 | 0.00 | 2013-04-12 | |
| 27 | B01769 | 一中證券有限公司 | 11,260 | -292 | 0.00 | -0.00 | 2013-04-12 | |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 682,000 | -2,000 | 0.01 | -0.00 | 2013-04-12 | |
| 29 | B01228 | 中信証券經紀(香港)有限公司 | 996,000 | -2,000 | 0.02 | -0.00 | 2013-04-12 | |
| 30 | B01423 | 信誠證券有限公司 | 34,000 | -2,000 | 0.00 | -0.00 | 2013-04-12 | |
| 31 | B01676 | 大盛証券投資有限公司 | 12,000 | -2,000 | 0.00 | -0.00 | 2013-04-12 | |
| 32 | C00057 | 大華銀行有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2013-04-12 | |
| 33 | B01673 | 富昌證券有限公司 | 24,000 | -2,000 | 0.00 | -0.00 | 2013-04-12 | |
| 34 | B01511 | 達利證券有限公司 | 2,000 | -2,000 | 0.00 | -0.00 | 2013-04-12 | |
| 35 | B01638 | 金力証券有限公司 | 18,000 | -2,000 | 0.00 | -0.00 | 2013-04-12 | |
| 36 | B01545 | 東盛證券(經紀)有限公司 | 34,000 | -4,000 | 0.00 | -0.00 | 2013-04-12 | |
| 37 | B01372 | 第一金和昇證券有限公司 | 14,000 | -4,000 | 0.00 | -0.00 | 2013-04-12 | |
| 38 | B01444 | 粵興證券有限公司 | 36,000 | -4,000 | 0.00 | -0.00 | 2013-04-12 | |
| 39 | C00048 | 集友銀行有限公司 | 138,000 | -4,000 | 0.00 | -0.00 | 2013-04-12 | |
| 40 | C00028 | 南洋商業銀行有限公司 | 1,609,000 | -6,000 | 0.03 | -0.00 | 2013-04-12 | |
| 41 | B01695 | 大新證券有限公司 | 102,000 | -6,000 | 0.00 | -0.00 | 2013-04-12 | |
| 42 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 330,000 | -8,000 | 0.01 | -0.00 | 2013-04-12 | |
| 43 | B01668 | 耀才證券國際(香港)有限公司 | 318,000 | -8,000 | 0.01 | -0.00 | 2013-04-12 | |
| 44 | B01430 | 花旗環球金融亞洲有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2013-04-12 | |
| 45 | B01323 | 德意志證券亞洲有限公司 | 1,169,795 | -10,690 | 0.02 | -0.00 | 2013-04-12 | |
| 46 | B01353 | 大華繼顯(香港)有限公司 | 492,616 | -12,000 | 0.01 | -0.00 | 2013-04-12 | |
| 47 | B01143 | 海通國際證券有限公司 | 282,153 | -16,000 | 0.00 | -0.00 | 2013-04-12 | |
| 48 | C00097 | ABN AMRO BANK N.V. | 30,000 | -20,000 | 0.00 | -0.00 | 2013-04-12 | |
| 49 | B01252 | 協聯證劵有限公司 | 8,000 | -20,000 | 0.00 | -0.00 | 2013-04-12 | |
| 50 | B01253 | 常滙證券有限公司 | 12,000 | -20,000 | 0.00 | -0.00 | 2013-04-12 | |
| 51 | B01148 | 招商證券(香港)有限公司 | 1,313,000 | -20,000 | 0.02 | -0.00 | 2013-04-12 | |
| 52 | B01298 | 結好證券有限公司 | 88,000 | -24,000 | 0.00 | -0.00 | 2013-04-12 | |
| 53 | B01086 | 光大證券投資服務（香港）有限公司 | 1,544,000 | -26,000 | 0.03 | -0.00 | 2013-04-12 | |
| 54 | B01727 | 工銀亞洲証券有限公司 | 698,769 | -26,000 | 0.01 | -0.00 | 2013-04-12 | |
| 55 | B01300 | 華僑證券(香港)有限公司 | 18,000 | -30,000 | 0.00 | -0.00 | 2013-04-12 | |
| 56 | C00102 | 麥格理銀行有限公司 | 1,443,456 | -30,000 | 0.02 | -0.00 | 2013-04-12 | |
| 57 | B01777 | 大和資本市場香港有限公司 | 778,000 | -32,000 | 0.01 | -0.00 | 2013-04-12 | |
| 58 | B01284 | 恒生證券有限公司 | 1,030,124 | -60,000 | 0.02 | -0.00 | 2013-04-12 | |
| 59 | B01169 | 大眾金融証券有限公司 | 24,000 | -70,000 | 0.00 | -0.00 | 2013-04-12 | |
| 60 | B01156 | 招銀國際環球市場有限公司 | 837,692 | -74,000 | 0.01 | -0.00 | 2013-04-12 | |
| 61 | C00033 | 中國銀行(香港)有限公司 | 31,941,295 | -108,000 | 0.55 | -0.00 | 2013-04-12 | |
| 62 | B01213 | 萬利證劵有限公司 | 0 | -112,000 | 0.00 | -0.00 | 2013-04-12 | |
| 63 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 625,638 | -268,000 | 0.01 | -0.00 | 2013-04-12 | |
| 64 | B01138 | 中信里昂證券有限公司 | 8,000 | -422,000 | 0.00 | -0.01 | 2013-04-12 | |
| 65 | C00010 | 花旗銀行 | 165,255,334 | -621,621 | 2.84 | -0.01 | 2013-04-12 | |
| 66 | C00093 | BNP PARIBAS | 115,753,198 | -738,000 | 1.99 | -0.01 | 2013-04-12 | |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 832,905,721 | -767,085 | 14.29 | -0.01 | 2013-04-12 | |
| 68 | B01491 | 瑞士信貸證券(香港)有限公司 | 3,358,766 | -2,397,357 | 0.06 | -0.04 | 2013-04-12 | |
| 68 | Total changed named holdings | 1,930,450,773 | -10,000 | 33.13 | -0.00 | |||
| 178 | Unchanged named holdings | 32,833,367 | 0 | 0.56 | 0.00 | |||
| 246 | Total named holdings | 1,963,284,140 | -10,000 | 33.69 | 0.00 | |||
| 28 | Unnamed Investor Participants | 860,000 | 10,000 | 0.01 | 0.00 | |||
| 274 | 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 | 2013-04-10 |
| Volume | 7,992,087 |
| Turnover | 171,412,789 |
| Average price | 21.448 |
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