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 2013-04-16 to 2013-04-17
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 | 115,462,668 | 1,014,000 | 1.98 | 0.02 | 2013-04-17 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 14,176,134 | 1,004,000 | 0.24 | 0.02 | 2013-04-17 | |
| 3 | B01148 | 招商證券(香港)有限公司 | 1,819,000 | 500,000 | 0.03 | 0.01 | 2013-04-17 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 836,005,405 | 231,515 | 14.35 | 0.00 | 2013-04-17 | |
| 5 | B01138 | 中信里昂證券有限公司 | 208,000 | 200,000 | 0.00 | 0.00 | 2013-04-17 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 769,718 | 84,000 | 0.01 | 0.00 | 2013-04-17 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 31,915,295 | 84,000 | 0.55 | 0.00 | 2013-04-17 | |
| 8 | B01762 | 星展唯高達香港有限公司 | 986,000 | 70,000 | 0.02 | 0.00 | 2013-04-17 | |
| 9 | B01130 | 中銀國際證券有限公司 | 18,918,585 | 38,480 | 0.32 | 0.00 | 2013-04-17 | |
| 10 | B01121 | 法國興業證券(香港)有限公司 | 2,897,630 | 28,000 | 0.05 | 0.00 | 2013-04-17 | |
| 11 | B01156 | 招銀國際環球市場有限公司 | 849,692 | 24,000 | 0.01 | 0.00 | 2013-04-17 | |
| 12 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 1,446,888 | 23,520 | 0.02 | 0.00 | 2013-04-17 | |
| 13 | B01284 | 恒生證券有限公司 | 991,332 | 19,208 | 0.02 | 0.00 | 2013-04-17 | |
| 14 | B01119 | 時富證券有限公司 | 564,000 | 18,000 | 0.01 | 0.00 | 2013-04-17 | |
| 15 | B01118 | 東亞證券有限公司 | 694,000 | 18,000 | 0.01 | 0.00 | 2013-04-17 | |
| 16 | B01089 | 滙豐金融證券(香港)有限公司 | 2,066,000 | 12,000 | 0.04 | 0.00 | 2013-04-17 | |
| 17 | B01610 | 凱基證券(香港)有限公司 | 604,000 | 10,000 | 0.01 | 0.00 | 2013-04-17 | |
| 18 | B01413 | 京華山一證券(香港)有限公司 | 216,000 | 8,000 | 0.00 | 0.00 | 2013-04-17 | |
| 19 | B01353 | 大華繼顯(香港)有限公司 | 494,616 | 8,000 | 0.01 | 0.00 | 2013-04-17 | |
| 20 | B01842 | 交銀國際證券有限公司 | 312,000 | 6,000 | 0.01 | 0.00 | 2013-04-17 | |
| 21 | B01323 | 德意志證券亞洲有限公司 | 1,147,111 | 4,000 | 0.02 | 0.00 | 2013-04-17 | |
| 22 | B01545 | 東盛證券(經紀)有限公司 | 40,000 | 4,000 | 0.00 | 0.00 | 2013-04-17 | |
| 23 | B01858 | 元大證券(香港)有限公司 | 100,000 | 2,000 | 0.00 | 0.00 | 2013-04-17 | |
| 24 | B01386 | 軟庫中華金融服務有限公司 | 8,000 | 2,000 | 0.00 | 0.00 | 2013-04-17 | |
| 25 | B01240 | 秦志遠証券有限公司 | 1,811 | 792 | 0.00 | 0.00 | 2013-04-17 | |
| 26 | B01769 | 一中證券有限公司 | 11,210 | 80 | 0.00 | 0.00 | 2013-04-17 | |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -371 | 0.00 | -0.00 | 2013-04-17 | |
| 28 | B01668 | 耀才證券國際(香港)有限公司 | 360,000 | -4,000 | 0.01 | -0.00 | 2013-04-17 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 360,101 | -4,279 | 0.01 | -0.00 | 2013-04-17 | |
| 30 | C00002 | 交通銀行信託有限公司 | 5,132,000 | -10,000 | 0.09 | -0.00 | 2013-04-17 | |
| 31 | B01183 | 創興證券有限公司 | 64,000 | -10,000 | 0.00 | -0.00 | 2013-04-17 | |
| 32 | C00028 | 南洋商業銀行有限公司 | 1,583,000 | -10,000 | 0.03 | -0.00 | 2013-04-17 | |
| 33 | B01265 | 華僑證券經紀 (香港) 有限公司 | 104,000 | -10,000 | 0.00 | -0.00 | 2013-04-17 | |
| 34 | B01641 | 富盛證券有限公司 | 94,000 | -20,000 | 0.00 | -0.00 | 2013-04-17 | |
| 35 | B01590 | 盈透證券香港有限公司 | 221,000 | -22,000 | 0.00 | -0.00 | 2013-04-17 | |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,706,936 | -24,000 | 0.05 | -0.00 | 2013-04-17 | |
| 37 | B01420 | 大一投資有限公司 | 50,000 | -44,000 | 0.00 | -0.00 | 2013-04-17 | |
| 38 | B01143 | 海通國際證券有限公司 | 340,153 | -80,000 | 0.01 | -0.00 | 2013-04-17 | |
| 39 | C00039 | 渣打銀行(香港)有限公司 | 406,990,721 | -88,579 | 6.98 | -0.00 | 2013-04-17 | |
| 40 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,983,219 | -138,092 | 0.05 | -0.00 | 2013-04-17 | |
| 41 | B01086 | 光大證券投資服務（香港）有限公司 | 1,430,000 | -142,000 | 0.02 | -0.00 | 2013-04-17 | |
| 42 | B01430 | 花旗環球金融亞洲有限公司 | 971 | -212,000 | 0.00 | -0.00 | 2013-04-17 | |
| 43 | C00010 | 花旗銀行 | 166,046,662 | -472,000 | 2.85 | -0.01 | 2013-04-17 | |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 302,106,600 | -2,122,274 | 5.18 | -0.04 | 2013-04-17 | |
| 44 | Total changed named holdings | 1,923,278,458 | 0 | 33.00 | 0.00 | |||
| 200 | Unchanged named holdings | 40,015,682 | 0 | 0.69 | 0.00 | |||
| 244 | Total named holdings | 1,963,294,140 | 0 | 33.69 | 0.00 | |||
| 27 | Unnamed Investor Participants | 850,000 | 0 | 0.01 | 0.00 | |||
| 271 | 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 | 2013-04-15 |
| Volume | 4,875,128 |
| Turnover | 105,685,948 |
| Average price | 21.679 |
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