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 2013-04-15 to 2013-04-16
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 | 407,079,300 | 441,545 | 6.99 | 0.01 | 2013-04-16 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 835,773,890 | 354,229 | 14.34 | 0.01 | 2013-04-16 | |
| 3 | B01430 | 花旗環球金融亞洲有限公司 | 212,971 | 212,971 | 0.00 | 0.00 | 2013-04-16 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 13,172,134 | 173,495 | 0.23 | 0.00 | 2013-04-16 | |
| 5 | B01143 | 海通國際證券有限公司 | 420,153 | 138,000 | 0.01 | 0.00 | 2013-04-16 | |
| 6 | B01590 | 盈透證券香港有限公司 | 243,000 | 98,000 | 0.00 | 0.00 | 2013-04-16 | |
| 7 | B01491 | 瑞士信貸證券(香港)有限公司 | 3,121,311 | 80,778 | 0.05 | 0.00 | 2013-04-16 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 364,000 | 76,000 | 0.01 | 0.00 | 2013-04-16 | |
| 9 | B01119 | 時富證券有限公司 | 546,000 | 70,000 | 0.01 | 0.00 | 2013-04-16 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 364,380 | 62,960 | 0.01 | 0.00 | 2013-04-16 | |
| 11 | B01086 | 光大證券投資服務（香港）有限公司 | 1,572,000 | 22,000 | 0.03 | 0.00 | 2013-04-16 | |
| 12 | B01842 | 交銀國際證券有限公司 | 306,000 | 20,000 | 0.01 | 0.00 | 2013-04-16 | |
| 13 | B01284 | 恒生證券有限公司 | 972,124 | 18,000 | 0.02 | 0.00 | 2013-04-16 | |
| 14 | B01130 | 中銀國際證券有限公司 | 18,880,105 | 16,000 | 0.32 | 0.00 | 2013-04-16 | |
| 15 | B01133 | 加皇投資理財有限公司 | 1,008,941 | 10,000 | 0.02 | 0.00 | 2013-04-16 | |
| 16 | B01708 | 羅沙證券有限公司 | 60,000 | 10,000 | 0.00 | 0.00 | 2013-04-16 | |
| 17 | B01121 | 法國興業證券(香港)有限公司 | 2,869,630 | 6,000 | 0.05 | 0.00 | 2013-04-16 | |
| 18 | B01413 | 京華山一證券(香港)有限公司 | 208,000 | 4,000 | 0.00 | 0.00 | 2013-04-16 | |
| 19 | B01901 | 招銀國際證券有限公司 | 182,000 | 4,000 | 0.00 | 0.00 | 2013-04-16 | |
| 20 | B01545 | 東盛證券(經紀)有限公司 | 36,000 | 2,000 | 0.00 | 0.00 | 2013-04-16 | |
| 21 | B01581 | 滙富金融服務有限公司 | 124,000 | 2,000 | 0.00 | 0.00 | 2013-04-16 | |
| 22 | B01789 | 浩豐證券投資有限公司 | 6,617 | 672 | 0.00 | 0.00 | 2013-04-16 | |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 304,228,874 | 165 | 5.22 | 0.00 | 2013-04-16 | |
| 24 | B01818 | 一通投資者有限公司 | 25,976 | -2,000 | 0.00 | -0.00 | 2013-04-16 | |
| 25 | B01423 | 信誠證券有限公司 | 32,000 | -2,000 | 0.00 | -0.00 | 2013-04-16 | |
| 26 | B01217 | 太平証券(香港)有限公司 | 178,000 | -2,000 | 0.00 | -0.00 | 2013-04-16 | |
| 27 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 685,718 | -4,000 | 0.01 | -0.00 | 2013-04-16 | |
| 28 | B01228 | 中信証券經紀(香港)有限公司 | 984,000 | -4,000 | 0.02 | -0.00 | 2013-04-16 | |
| 29 | B01905 | 國證國際證券(香港)有限公司 | 66,000 | -4,000 | 0.00 | -0.00 | 2013-04-16 | |
| 30 | B01777 | 大和資本市場香港有限公司 | 768,000 | -4,000 | 0.01 | -0.00 | 2013-04-16 | |
| 31 | B01695 | 大新證券有限公司 | 98,000 | -4,000 | 0.00 | -0.00 | 2013-04-16 | |
| 32 | B01353 | 大華繼顯(香港)有限公司 | 486,616 | -4,000 | 0.01 | -0.00 | 2013-04-16 | |
| 33 | B01454 | 昊天國際證券有限公司 | 38,000 | -4,000 | 0.00 | -0.00 | 2013-04-16 | |
| 34 | C00033 | 中國銀行(香港)有限公司 | 31,831,295 | -6,000 | 0.55 | -0.00 | 2013-04-16 | |
| 35 | C00074 | DEUTSCHE BANK AG | 4,825,275 | -8,000 | 0.08 | -0.00 | 2013-04-16 | |
| 36 | C00037 | 上海商業銀行有限公司 | 1,194,000 | -10,000 | 0.02 | -0.00 | 2013-04-16 | |
| 37 | B01565 | 國泰君安證券(香港)有限公司 | 2,419,000 | -10,000 | 0.04 | -0.00 | 2013-04-16 | |
| 38 | B01298 | 結好證券有限公司 | 68,000 | -10,000 | 0.00 | -0.00 | 2013-04-16 | |
| 39 | B01323 | 德意志證券亞洲有限公司 | 1,143,111 | -13,788 | 0.02 | -0.00 | 2013-04-16 | |
| 40 | C00028 | 南洋商業銀行有限公司 | 1,593,000 | -14,000 | 0.03 | -0.00 | 2013-04-16 | |
| 41 | B01271 | 恒泰証券有限公司 | 14,000 | -14,000 | 0.00 | -0.00 | 2013-04-16 | |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,730,936 | -15,155 | 0.05 | -0.00 | 2013-04-16 | |
| 43 | B01265 | 華僑證券經紀 (香港) 有限公司 | 114,000 | -18,000 | 0.00 | -0.00 | 2013-04-16 | |
| 44 | B01813 | 建銀國際證券有限公司 | 1,564,500 | -20,000 | 0.03 | -0.00 | 2013-04-16 | |
| 45 | B01089 | 滙豐金融證券(香港)有限公司 | 2,054,000 | -30,000 | 0.04 | -0.00 | 2013-04-16 | |
| 46 | C00010 | 花旗銀行 | 166,518,662 | -42,672 | 2.86 | -0.00 | 2013-04-16 | |
| 47 | B01762 | 星展唯高達香港有限公司 | 916,000 | -76,000 | 0.02 | -0.00 | 2013-04-16 | |
| 48 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -80,000 | 0.00 | -0.00 | 2013-04-16 | |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 371 | -338,000 | 0.00 | -0.01 | 2013-04-16 | |
| 50 | B01118 | 東亞證券有限公司 | 676,000 | -498,000 | 0.01 | -0.01 | 2013-04-16 | |
| 51 | C00093 | BNP PARIBAS | 114,448,668 | -585,200 | 1.96 | -0.01 | 2013-04-16 | |
| 51 | Total changed named holdings | 1,927,224,558 | 0 | 33.07 | 0.00 | |||
| 194 | Unchanged named holdings | 36,069,582 | 0 | 0.62 | 0.00 | |||
| 245 | Total named holdings | 1,963,294,140 | 0 | 33.69 | 0.00 | |||
| 27 | Unnamed Investor Participants | 850,000 | 0 | 0.01 | 0.00 | |||
| 272 | 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 | 2013-04-12 |
| Volume | 3,632,854 |
| Turnover | 79,274,404 |
| Average price | 21.822 |
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