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 2014-04-04 to 2014-04-07
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 | 10,894,887 | 929,960 | 0.19 | 0.02 | 2014-04-07 | |
| 2 | B01491 | 瑞士信貸證券(香港)有限公司 | 7,535,649 | 800,000 | 0.13 | 0.01 | 2014-04-07 | |
| 3 | C00010 | 花旗銀行 | 155,618,773 | 730,100 | 2.67 | 0.01 | 2014-04-07 | |
| 4 | C00074 | DEUTSCHE BANK AG | 23,550,100 | 362,910 | 0.40 | 0.01 | 2014-04-07 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 1,054,000 | 240,000 | 0.02 | 0.00 | 2014-04-07 | |
| 6 | B01265 | 華僑證券經紀 (香港) 有限公司 | 310,000 | 204,000 | 0.01 | 0.00 | 2014-04-07 | |
| 7 | B01929 | 中國銀河國際證券(香港)有限公司 | 914,000 | 170,000 | 0.02 | 0.00 | 2014-04-07 | |
| 8 | B01130 | 中銀國際證券有限公司 | 131,475,556 | 158,000 | 2.25 | 0.00 | 2014-04-07 | |
| 9 | C00028 | 南洋商業銀行有限公司 | 2,255,000 | 146,000 | 0.04 | 0.00 | 2014-04-07 | |
| 10 | B01673 | 富昌證券有限公司 | 406,104 | 146,000 | 0.01 | 0.00 | 2014-04-07 | |
| 11 | B01762 | 星展唯高達香港有限公司 | 4,140,000 | 140,000 | 0.07 | 0.00 | 2014-04-07 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 445,245 | 122,000 | 0.01 | 0.00 | 2014-04-07 | |
| 13 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 684,000 | 68,000 | 0.01 | 0.00 | 2014-04-07 | |
| 14 | B01284 | 恒生證券有限公司 | 6,322,581 | 56,000 | 0.11 | 0.00 | 2014-04-07 | |
| 15 | B01842 | 交銀國際證券有限公司 | 758,000 | 54,000 | 0.01 | 0.00 | 2014-04-07 | |
| 16 | B01584 | 致富證券有限公司 | 382,592 | 36,000 | 0.01 | 0.00 | 2014-04-07 | |
| 17 | B01143 | 海通國際證券有限公司 | 562,153 | 30,000 | 0.01 | 0.00 | 2014-04-07 | |
| 18 | B01353 | 大華繼顯(香港)有限公司 | 542,109 | 24,000 | 0.01 | 0.00 | 2014-04-07 | |
| 19 | B01641 | 富盛證券有限公司 | 30,000 | 20,000 | 0.00 | 0.00 | 2014-04-07 | |
| 20 | B01298 | 結好證券有限公司 | 208,000 | 20,000 | 0.00 | 0.00 | 2014-04-07 | |
| 21 | B01777 | 大和資本市場香港有限公司 | 434,000 | 18,000 | 0.01 | 0.00 | 2014-04-07 | |
| 22 | B01118 | 東亞證券有限公司 | 1,126,000 | 12,000 | 0.02 | 0.00 | 2014-04-07 | |
| 23 | B01351 | 永豐證券有限公司 | 22,000 | 12,000 | 0.00 | 0.00 | 2014-04-07 | |
| 24 | B01413 | 京華山一證券(香港)有限公司 | 162,000 | 10,000 | 0.00 | 0.00 | 2014-04-07 | |
| 25 | B01450 | 佐雄証券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2014-04-07 | |
| 26 | B01649 | 信達國際證券有限公司 | 58,000 | 10,000 | 0.00 | 0.00 | 2014-04-07 | |
| 27 | B01700 | 滙信理財有限公司 | 84,000 | 10,000 | 0.00 | 0.00 | 2014-04-07 | |
| 28 | C00002 | 交通銀行信託有限公司 | 2,770,000 | 8,000 | 0.05 | 0.00 | 2014-04-07 | |
| 29 | B01421 | 環一證券有限公司 | 8,000 | 6,000 | 0.00 | 0.00 | 2014-04-07 | |
| 30 | C00048 | 集友銀行有限公司 | 744,000 | 6,000 | 0.01 | 0.00 | 2014-04-07 | |
| 31 | B01831 | NERICO BROTHERS LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-04-07 | |
| 32 | B01389 | 中融平和證券有限公司 | 20,000 | 4,000 | 0.00 | 0.00 | 2014-04-07 | |
| 33 | B01423 | 信誠證券有限公司 | 70,000 | 4,000 | 0.00 | 0.00 | 2014-04-07 | |
| 34 | B01816 | 昌利證券有限公司 | 44,000 | 4,000 | 0.00 | 0.00 | 2014-04-07 | |
| 35 | B01209 | 茂宸證券有限公司 | 328,000 | 4,000 | 0.01 | 0.00 | 2014-04-07 | |
| 36 | B01345 | 輝立証券(香港)有限公司 | 944,566 | 4,000 | 0.02 | 0.00 | 2014-04-07 | |
| 37 | C00102 | 麥格理銀行有限公司 | 170,456 | 4,000 | 0.00 | 0.00 | 2014-04-07 | |
| 38 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 516,000 | 2,000 | 0.01 | 0.00 | 2014-04-07 | |
| 39 | B01183 | 創興證券有限公司 | 764,000 | 2,000 | 0.01 | 0.00 | 2014-04-07 | |
| 40 | B01695 | 大新證券有限公司 | 504,000 | 2,000 | 0.01 | 0.00 | 2014-04-07 | |
| 41 | B01497 | 永豐金證券(亞洲)有限公司 | 4,000 | 2,000 | 0.00 | 0.00 | 2014-04-07 | |
| 42 | B01585 | 華誠證券有限公司 | 22,000 | 2,000 | 0.00 | 0.00 | 2014-04-07 | |
| 43 | B01508 | 西證(香港)證券經紀有限公司 | 66,000 | 2,000 | 0.00 | 0.00 | 2014-04-07 | |
| 44 | B01843 | 電訊數碼證券有限公司 | 78,000 | 2,000 | 0.00 | 0.00 | 2014-04-07 | |
| 45 | B01769 | 一中證券有限公司 | 1,545 | -270 | 0.00 | -0.00 | 2014-04-07 | |
| 46 | B01818 | 一通投資者有限公司 | 219,860 | -2,000 | 0.00 | -0.00 | 2014-04-07 | |
| 47 | B01907 | 國農證券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2014-04-07 | |
| 48 | B01773 | 東洋証券亞洲有限公司 | 784,000 | -2,000 | 0.01 | -0.00 | 2014-04-07 | |
| 49 | B01115 | 申萬宏源證券(香港)有限公司 | 188,000 | -2,000 | 0.00 | -0.00 | 2014-04-07 | |
| 50 | B01727 | 工銀亞洲証券有限公司 | 9,908,769 | -2,934 | 0.17 | -0.00 | 2014-04-07 | |
| 51 | B01610 | 凱基證券(香港)有限公司 | 602,000 | -4,000 | 0.01 | -0.00 | 2014-04-07 | |
| 52 | B01438 | 金利豐證券有限公司 | 88,000 | -8,000 | 0.00 | -0.00 | 2014-04-07 | |
| 53 | B01858 | 元大證券(香港)有限公司 | 102,000 | -10,000 | 0.00 | -0.00 | 2014-04-07 | |
| 54 | B01169 | 大眾金融証券有限公司 | 72,000 | -10,000 | 0.00 | -0.00 | 2014-04-07 | |
| 55 | C00037 | 上海商業銀行有限公司 | 1,202,000 | -16,000 | 0.02 | -0.00 | 2014-04-07 | |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,736,369 | -16,321 | 0.03 | -0.00 | 2014-04-07 | |
| 57 | B01908 | 富國證券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2014-04-07 | |
| 58 | B01119 | 時富證券有限公司 | 262,000 | -20,000 | 0.00 | -0.00 | 2014-04-07 | |
| 59 | B01156 | 招銀國際環球市場有限公司 | 1,222,692 | -24,000 | 0.02 | -0.00 | 2014-04-07 | |
| 60 | B01901 | 招銀國際證券有限公司 | 176,000 | -24,000 | 0.00 | -0.00 | 2014-04-07 | |
| 61 | C00015 | 星展銀行(香港)有限公司 | 781,684 | -29,796 | 0.01 | -0.00 | 2014-04-07 | |
| 62 | B01089 | 滙豐金融證券(香港)有限公司 | 1,314,000 | -30,000 | 0.02 | -0.00 | 2014-04-07 | |
| 63 | B01590 | 盈透證券香港有限公司 | 1,520,000 | -34,000 | 0.03 | -0.00 | 2014-04-07 | |
| 64 | C00016 | DBS BANK LTD | 145,921 | -40,000 | 0.00 | -0.00 | 2014-04-07 | |
| 65 | B01228 | 中信証券經紀(香港)有限公司 | 1,288,000 | -40,000 | 0.02 | -0.00 | 2014-04-07 | |
| 66 | C00039 | 渣打銀行(香港)有限公司 | 390,435,067 | -57,981 | 6.70 | -0.00 | 2014-04-07 | |
| 67 | C00003 | 東亞銀行有限公司 | 1,006,901 | -86,000 | 0.02 | -0.00 | 2014-04-07 | |
| 68 | B01086 | 光大證券投資服務（香港）有限公司 | 1,862,728 | -96,000 | 0.03 | -0.00 | 2014-04-07 | |
| 69 | B01545 | 東盛證券(經紀)有限公司 | 414,000 | -112,000 | 0.01 | -0.00 | 2014-04-07 | |
| 70 | B01121 | 法國興業證券(香港)有限公司 | 1,734,309 | -138,000 | 0.03 | -0.00 | 2014-04-07 | |
| 71 | B01161 | UBS SECURITIES HONG KONG LTD | 2,646,000 | -184,000 | 0.05 | -0.00 | 2014-04-07 | |
| 72 | B01323 | 德意志證券亞洲有限公司 | 652,016 | -194,000 | 0.01 | -0.00 | 2014-04-07 | |
| 73 | C00033 | 中國銀行(香港)有限公司 | 20,388,163 | -278,000 | 0.35 | -0.00 | 2014-04-07 | |
| 74 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 987,788 | -300,000 | 0.02 | -0.01 | 2014-04-07 | |
| 75 | B01451 | 高盛(亞洲)證券有限公司 | 2,325,000 | -364,668 | 0.04 | -0.01 | 2014-04-07 | |
| 76 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 379,785,639 | -1,210,000 | 6.51 | -0.02 | 2014-04-07 | |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 757,060,502 | -1,243,000 | 12.98 | -0.02 | 2014-04-07 | |
| 77 | Total changed named holdings | 1,937,954,724 | 0 | 33.24 | 0.00 | |||
| 199 | Unchanged named holdings | 29,435,099 | 0 | 0.50 | 0.00 | |||
| 276 | Total named holdings | 1,967,389,823 | 0 | 33.74 | 0.00 | |||
| 43 | Unnamed Investor Participants | 1,030,000 | 0 | 0.02 | 0.00 | |||
| 319 | Total securities in CCASS | 1,968,419,823 | 0 | 33.76 | 0.00 | |||
| Securities not in CCASS | 3,862,598,967 | 0 | 66.24 | 0.00 | ||||
| Issued securities | 5,831,018,790 | 0 | 100.00 | 0.00 | 31-三月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-03 |
| Volume | 10,469,730 |
| Turnover | 185,118,533 |
| Average price | 17.681 |
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