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 2013-04-25 to 2013-04-26
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 | 17,120,234 | 2,154,979 | 0.29 | 0.04 | 2013-04-26 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 301,545,968 | 528,021 | 5.17 | 0.01 | 2013-04-26 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 409,633,466 | 515,380 | 7.03 | 0.01 | 2013-04-26 | |
| 4 | C00093 | BNP PARIBAS | 114,597,668 | 472,000 | 1.97 | 0.01 | 2013-04-26 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,344,124 | 208,000 | 0.04 | 0.00 | 2013-04-26 | |
| 6 | B01762 | 星展唯高達香港有限公司 | 968,000 | 200,000 | 0.02 | 0.00 | 2013-04-26 | |
| 7 | B01121 | 法國興業證券(香港)有限公司 | 2,951,630 | 182,000 | 0.05 | 0.00 | 2013-04-26 | |
| 8 | B01842 | 交銀國際證券有限公司 | 294,000 | 60,000 | 0.01 | 0.00 | 2013-04-26 | |
| 9 | B01641 | 富盛證券有限公司 | 254,000 | 30,000 | 0.00 | 0.00 | 2013-04-26 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 378,000 | 30,000 | 0.01 | 0.00 | 2013-04-26 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 810,638 | 29,000 | 0.01 | 0.00 | 2013-04-26 | |
| 12 | C00102 | 麥格理銀行有限公司 | 1,226,456 | 23,000 | 0.02 | 0.00 | 2013-04-26 | |
| 13 | B01866 | 工銀國際證券有限公司 | 18,000 | 18,000 | 0.00 | 0.00 | 2013-04-26 | |
| 14 | B01143 | 海通國際證券有限公司 | 260,153 | 12,000 | 0.00 | 0.00 | 2013-04-26 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,166,851 | 11,021 | 0.05 | 0.00 | 2013-04-26 | |
| 16 | B01169 | 大眾金融証券有限公司 | 30,000 | 4,000 | 0.00 | 0.00 | 2013-04-26 | |
| 17 | B01727 | 工銀亞洲証券有限公司 | 740,769 | 4,000 | 0.01 | 0.00 | 2013-04-26 | |
| 18 | B01119 | 時富證券有限公司 | 656,000 | 4,000 | 0.01 | 0.00 | 2013-04-26 | |
| 19 | B01118 | 東亞證券有限公司 | 684,000 | 4,000 | 0.01 | 0.00 | 2013-04-26 | |
| 20 | B01355 | 中國光大證券(香港)有限公司 | 110,000 | 2,000 | 0.00 | 0.00 | 2013-04-26 | |
| 21 | B01686 | 第一上海證券有限公司 | 80,000 | 2,000 | 0.00 | 0.00 | 2013-04-26 | |
| 22 | B01584 | 致富證券有限公司 | 88,090 | 2,000 | 0.00 | 0.00 | 2013-04-26 | |
| 23 | B01769 | 一中證券有限公司 | 11,466 | 939 | 0.00 | 0.00 | 2013-04-26 | |
| 24 | B01818 | 一通投資者有限公司 | 23,976 | -2,000 | 0.00 | -0.00 | 2013-04-26 | |
| 25 | B01423 | 信誠證券有限公司 | 24,000 | -2,000 | 0.00 | -0.00 | 2013-04-26 | |
| 26 | B01649 | 信達國際證券有限公司 | 10,000 | -2,000 | 0.00 | -0.00 | 2013-04-26 | |
| 27 | B01633 | 名匯證券有限公司 | 6,000 | -2,000 | 0.00 | -0.00 | 2013-04-26 | |
| 28 | B01695 | 大新證券有限公司 | 112,000 | -2,000 | 0.00 | -0.00 | 2013-04-26 | |
| 29 | B01673 | 富昌證券有限公司 | 4,000 | -2,000 | 0.00 | -0.00 | 2013-04-26 | |
| 30 | B01351 | 永豐證券有限公司 | 22,000 | -2,000 | 0.00 | -0.00 | 2013-04-26 | |
| 31 | B01298 | 結好證券有限公司 | 68,000 | -2,000 | 0.00 | -0.00 | 2013-04-26 | |
| 32 | C00028 | 南洋商業銀行有限公司 | 1,553,000 | -4,000 | 0.03 | -0.00 | 2013-04-26 | |
| 33 | C00041 | 華僑銀行 (香港) 有限公司 | 1,272,000 | -4,000 | 0.02 | -0.00 | 2013-04-26 | |
| 34 | B01266 | PRIME CDEX SECURITIES LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2013-04-26 | |
| 35 | B01271 | 恒泰証券有限公司 | 8,000 | -6,000 | 0.00 | -0.00 | 2013-04-26 | |
| 36 | B01115 | 申萬宏源證券(香港)有限公司 | 623,565 | -6,000 | 0.01 | -0.00 | 2013-04-26 | |
| 37 | B01821 | 皆得證券有限公司 | 0 | -6,000 | 0.00 | -0.00 | 2013-04-26 | |
| 38 | B01610 | 凱基證券(香港)有限公司 | 536,000 | -8,000 | 0.01 | -0.00 | 2013-04-26 | |
| 39 | B01284 | 恒生證券有限公司 | 819,332 | -8,000 | 0.01 | -0.00 | 2013-04-26 | |
| 40 | B01777 | 大和資本市場香港有限公司 | 732,000 | -10,000 | 0.01 | -0.00 | 2013-04-26 | |
| 41 | B01597 | 時代證券有限公司 | 4,000 | -12,000 | 0.00 | -0.00 | 2013-04-26 | |
| 42 | B01590 | 盈透證券香港有限公司 | 213,000 | -12,000 | 0.00 | -0.00 | 2013-04-26 | |
| 43 | B01265 | 華僑證券經紀 (香港) 有限公司 | 58,000 | -12,000 | 0.00 | -0.00 | 2013-04-26 | |
| 44 | B01545 | 東盛證券(經紀)有限公司 | 34,000 | -20,000 | 0.00 | -0.00 | 2013-04-26 | |
| 45 | C00015 | 星展銀行(香港)有限公司 | 240,000 | -22,000 | 0.00 | -0.00 | 2013-04-26 | |
| 46 | B01156 | 招銀國際環球市場有限公司 | 782,692 | -24,000 | 0.01 | -0.00 | 2013-04-26 | |
| 47 | B01413 | 京華山一證券(香港)有限公司 | 210,000 | -28,000 | 0.00 | -0.00 | 2013-04-26 | |
| 48 | B01252 | 協聯證劵有限公司 | 8,000 | -30,000 | 0.00 | -0.00 | 2013-04-26 | |
| 49 | B01345 | 輝立証券(香港)有限公司 | 684,566 | -32,000 | 0.01 | -0.00 | 2013-04-26 | |
| 50 | B01565 | 國泰君安證券(香港)有限公司 | 1,853,000 | -36,000 | 0.03 | -0.00 | 2013-04-26 | |
| 51 | B01184 | 華富建業證券有限公司 | 76,000 | -80,000 | 0.00 | -0.00 | 2013-04-26 | |
| 52 | B01323 | 德意志證券亞洲有限公司 | 1,626,609 | -88,522 | 0.03 | -0.00 | 2013-04-26 | |
| 53 | C00033 | 中國銀行(香港)有限公司 | 31,017,295 | -98,000 | 0.53 | -0.00 | 2013-04-26 | |
| 54 | B01130 | 中銀國際證券有限公司 | 18,458,585 | -243,000 | 0.32 | -0.00 | 2013-04-26 | |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -244,635 | 0.00 | -0.00 | 2013-04-26 | |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 401,959 | -407,710 | 0.01 | -0.01 | 2013-04-26 | |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 837,527,495 | -1,114,771 | 14.37 | -0.02 | 2013-04-26 | |
| 58 | C00010 | 花旗銀行 | 163,902,325 | -1,917,702 | 2.81 | -0.03 | 2013-04-26 | |
| 58 | Total changed named holdings | 1,920,894,912 | 0 | 32.96 | 0.00 | |||
| 179 | Unchanged named holdings | 43,576,128 | 0 | 0.75 | 0.00 | |||
| 237 | Total named holdings | 1,964,471,040 | 0 | 33.71 | 0.00 | |||
| 26 | Unnamed Investor Participants | 848,000 | 0 | 0.01 | 0.00 | |||
| 263 | Total securities in CCASS | 1,965,319,040 | 0 | 33.73 | 0.00 | |||
| Securities not in CCASS | 3,862,079,750 | 0 | 66.27 | 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 | 2013-04-24 |
| Volume | 5,823,939 |
| Turnover | 133,793,215 |
| Average price | 22.973 |
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