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 2014-04-23 to 2014-04-24
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 | B01130 | 中銀國際證券有限公司 | 139,017,556 | 2,868,000 | 2.38 | 0.05 | 2014-04-24 | |
| 2 | C00074 | DEUTSCHE BANK AG | 23,735,461 | 2,641,212 | 0.41 | 0.05 | 2014-04-24 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 3,991,187 | 1,164,000 | 0.07 | 0.02 | 2014-04-24 | |
| 4 | B01491 | 瑞士信貸證券(香港)有限公司 | 11,568,977 | 710,068 | 0.20 | 0.01 | 2014-04-24 | |
| 5 | C00041 | 華僑銀行 (香港) 有限公司 | 3,602,000 | 646,000 | 0.06 | 0.01 | 2014-04-24 | |
| 6 | C00093 | BNP PARIBAS | 13,149,640 | 613,550 | 0.23 | 0.01 | 2014-04-24 | |
| 7 | C00002 | 交通銀行信託有限公司 | 3,382,000 | 528,000 | 0.06 | 0.01 | 2014-04-24 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 22,236,330 | 470,000 | 0.38 | 0.01 | 2014-04-24 | |
| 9 | B01813 | 建銀國際證券有限公司 | 3,936,500 | 444,000 | 0.07 | 0.01 | 2014-04-24 | |
| 10 | C00026 | 創興銀行有限公司 | 1,410,000 | 400,000 | 0.02 | 0.01 | 2014-04-24 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 1,404,000 | 278,000 | 0.02 | 0.00 | 2014-04-24 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,507,016 | 238,080 | 0.03 | 0.00 | 2014-04-24 | |
| 13 | B01265 | 華僑證券經紀 (香港) 有限公司 | 504,000 | 124,000 | 0.01 | 0.00 | 2014-04-24 | |
| 14 | C00015 | 星展銀行(香港)有限公司 | 917,369 | 119,685 | 0.02 | 0.00 | 2014-04-24 | |
| 15 | B01818 | 一通投資者有限公司 | 317,860 | 108,000 | 0.01 | 0.00 | 2014-04-24 | |
| 16 | B01228 | 中信証券經紀(香港)有限公司 | 1,242,000 | 90,000 | 0.02 | 0.00 | 2014-04-24 | |
| 17 | B01209 | 茂宸證券有限公司 | 378,000 | 50,000 | 0.01 | 0.00 | 2014-04-24 | |
| 18 | B01345 | 輝立証券(香港)有限公司 | 1,038,526 | 44,000 | 0.02 | 0.00 | 2014-04-24 | |
| 19 | B01089 | 滙豐金融證券(香港)有限公司 | 1,058,000 | 40,000 | 0.02 | 0.00 | 2014-04-24 | |
| 20 | C00028 | 南洋商業銀行有限公司 | 1,975,000 | 34,000 | 0.03 | 0.00 | 2014-04-24 | |
| 21 | B01673 | 富昌證券有限公司 | 158,104 | 32,000 | 0.00 | 0.00 | 2014-04-24 | |
| 22 | B01324 | FUNDERSTONE SECURITIES LTD | 1,082,000 | 30,000 | 0.02 | 0.00 | 2014-04-24 | |
| 23 | B01156 | 招銀國際環球市場有限公司 | 1,312,692 | 28,000 | 0.02 | 0.00 | 2014-04-24 | |
| 24 | B01641 | 富盛證券有限公司 | 196,000 | 26,000 | 0.00 | 0.00 | 2014-04-24 | |
| 25 | B01284 | 恒生證券有限公司 | 5,807,905 | 26,000 | 0.10 | 0.00 | 2014-04-24 | |
| 26 | B01118 | 東亞證券有限公司 | 1,184,000 | 26,000 | 0.02 | 0.00 | 2014-04-24 | |
| 27 | B01590 | 盈透證券香港有限公司 | 1,560,000 | 24,000 | 0.03 | 0.00 | 2014-04-24 | |
| 28 | B01353 | 大華繼顯(香港)有限公司 | 566,109 | 22,000 | 0.01 | 0.00 | 2014-04-24 | |
| 29 | B01355 | 中國光大證券(香港)有限公司 | 696,000 | 20,000 | 0.01 | 0.00 | 2014-04-24 | |
| 30 | B01150 | 奧凡特顧問有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2014-04-24 | |
| 31 | B01645 | 永高證券有限公司 | 26,000 | 20,000 | 0.00 | 0.00 | 2014-04-24 | |
| 32 | B01727 | 工銀亞洲証券有限公司 | 9,942,769 | 18,000 | 0.17 | 0.00 | 2014-04-24 | |
| 33 | B01623 | 大豐崑泰證券有限公司 | 54,000 | 16,000 | 0.00 | 0.00 | 2014-04-24 | |
| 34 | B01700 | 滙信理財有限公司 | 78,000 | 16,000 | 0.00 | 0.00 | 2014-04-24 | |
| 35 | B01133 | 加皇投資理財有限公司 | 763,631 | 12,432 | 0.01 | 0.00 | 2014-04-24 | |
| 36 | B01351 | 永豐證券有限公司 | 20,000 | 12,000 | 0.00 | 0.00 | 2014-04-24 | |
| 37 | B01584 | 致富證券有限公司 | 466,646 | 12,000 | 0.01 | 0.00 | 2014-04-24 | |
| 38 | B01842 | 交銀國際證券有限公司 | 922,000 | 10,000 | 0.02 | 0.00 | 2014-04-24 | |
| 39 | B01922 | 太陽證券有限公司 | 12,153 | 10,000 | 0.00 | 0.00 | 2014-04-24 | |
| 40 | B01272 | 富銀證券(香港)有限公司 | 416,000 | 10,000 | 0.01 | 0.00 | 2014-04-24 | |
| 41 | B01385 | 海富證券有限公司 | 82,000 | 10,000 | 0.00 | 0.00 | 2014-04-24 | |
| 42 | B01796 | 蘇佩玿有限公司 | 26,000 | 10,000 | 0.00 | 0.00 | 2014-04-24 | |
| 43 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 702,000 | 8,000 | 0.01 | 0.00 | 2014-04-24 | |
| 44 | B01425 | 偉富證劵有限公司 | 60,000 | 8,000 | 0.00 | 0.00 | 2014-04-24 | |
| 45 | B01459 | 奕豐證券(香港)有限公司 | 10,000 | 8,000 | 0.00 | 0.00 | 2014-04-24 | |
| 46 | B01119 | 時富證券有限公司 | 234,000 | 8,000 | 0.00 | 0.00 | 2014-04-24 | |
| 47 | B01938 | 興證國際證券有限公司 | 12,000 | 8,000 | 0.00 | 0.00 | 2014-04-24 | |
| 48 | C00037 | 上海商業銀行有限公司 | 1,252,000 | 6,000 | 0.02 | 0.00 | 2014-04-24 | |
| 49 | B01169 | 大眾金融証券有限公司 | 84,000 | 6,000 | 0.00 | 0.00 | 2014-04-24 | |
| 50 | B01545 | 東盛證券(經紀)有限公司 | 422,000 | 6,000 | 0.01 | 0.00 | 2014-04-24 | |
| 51 | B01298 | 結好證券有限公司 | 210,000 | 6,000 | 0.00 | 0.00 | 2014-04-24 | |
| 52 | B01831 | NERICO BROTHERS LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-04-24 | |
| 53 | B01929 | 中國銀河國際證券(香港)有限公司 | 714,000 | 4,000 | 0.01 | 0.00 | 2014-04-24 | |
| 54 | B01252 | 協聯證劵有限公司 | 30,000 | 4,000 | 0.00 | 0.00 | 2014-04-24 | |
| 55 | B01472 | 志昇証券有限公司 | 42,000 | 4,000 | 0.00 | 0.00 | 2014-04-24 | |
| 56 | B01143 | 海通國際證券有限公司 | 498,153 | 4,000 | 0.01 | 0.00 | 2014-04-24 | |
| 57 | B01416 | 滙盈證券有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2014-04-24 | |
| 58 | B01183 | 創興證券有限公司 | 772,000 | 2,000 | 0.01 | 0.00 | 2014-04-24 | |
| 59 | B01745 | 國創證券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2014-04-24 | |
| 60 | B01565 | 國泰君安證券(香港)有限公司 | 229,000 | 2,000 | 0.00 | 0.00 | 2014-04-24 | |
| 61 | B01256 | 國金證券(香港)有限公司 | 33,000 | 2,000 | 0.00 | 0.00 | 2014-04-24 | |
| 62 | B01580 | 威華達證券有限公司 | 20,000 | 2,000 | 0.00 | 0.00 | 2014-04-24 | |
| 63 | B01901 | 招銀國際證券有限公司 | 178,000 | 2,000 | 0.00 | 0.00 | 2014-04-24 | |
| 64 | C00091 | 新加坡銀行有限公司 | 1,922,800 | 2,000 | 0.03 | 0.00 | 2014-04-24 | |
| 65 | C00003 | 東亞銀行有限公司 | 975,001 | 2,000 | 0.02 | 0.00 | 2014-04-24 | |
| 66 | B01267 | 永富證券有限公司 | 38,000 | 2,000 | 0.00 | 0.00 | 2014-04-24 | |
| 67 | B01115 | 申萬宏源證券(香港)有限公司 | 182,000 | 2,000 | 0.00 | 0.00 | 2014-04-24 | |
| 68 | B01702 | 貝格隆証券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2014-04-24 | |
| 69 | B01514 | 高信證券有限公司 | 18,000 | 2,000 | 0.00 | 0.00 | 2014-04-24 | |
| 70 | B01769 | 一中證券有限公司 | 495 | -1,156 | 0.00 | -0.00 | 2014-04-24 | |
| 71 | B01824 | 極訊亞太有限公司 | 0 | -1,203 | 0.00 | -0.00 | 2014-04-24 | |
| 72 | B01695 | 大新證券有限公司 | 506,000 | -2,000 | 0.01 | -0.00 | 2014-04-24 | |
| 73 | B01373 | 恒豐證券有限公司 | 22,000 | -2,000 | 0.00 | -0.00 | 2014-04-24 | |
| 74 | B01415 | 泰山證券有限公司 | 10,000 | -2,000 | 0.00 | -0.00 | 2014-04-24 | |
| 75 | B01427 | 謝氏膺暉證券有限公司 | 40,000 | -2,000 | 0.00 | -0.00 | 2014-04-24 | |
| 76 | B01650 | 金鑾證券有限公司 | 0 | -12,000 | 0.00 | -0.00 | 2014-04-24 | |
| 77 | B01121 | 法國興業證券(香港)有限公司 | 1,644,709 | -16,000 | 0.03 | -0.00 | 2014-04-24 | |
| 78 | B01610 | 凱基證券(香港)有限公司 | 666,000 | -18,000 | 0.01 | -0.00 | 2014-04-24 | |
| 79 | B01762 | 星展唯高達香港有限公司 | 4,072,000 | -20,000 | 0.07 | -0.00 | 2014-04-24 | |
| 80 | B01086 | 光大證券投資服務（香港）有限公司 | 1,772,728 | -38,000 | 0.03 | -0.00 | 2014-04-24 | |
| 81 | B01413 | 京華山一證券(香港)有限公司 | 116,000 | -40,000 | 0.00 | -0.00 | 2014-04-24 | |
| 82 | B01686 | 第一上海證券有限公司 | 218,000 | -66,000 | 0.00 | -0.00 | 2014-04-24 | |
| 83 | C00016 | DBS BANK LTD | 108,236 | -73,685 | 0.00 | -0.00 | 2014-04-24 | |
| 84 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -112,000 | 0.00 | -0.00 | 2014-04-24 | |
| 85 | B01323 | 德意志證券亞洲有限公司 | 375,802 | -141,400 | 0.01 | -0.00 | 2014-04-24 | |
| 86 | B01161 | UBS SECURITIES HONG KONG LTD | 2,146,000 | -302,000 | 0.04 | -0.01 | 2014-04-24 | |
| 87 | C00010 | 花旗銀行 | 159,419,438 | -413,400 | 2.73 | -0.01 | 2014-04-24 | |
| 88 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,442,000 | -1,158,083 | 0.04 | -0.02 | 2014-04-24 | |
| 89 | C00039 | 渣打銀行(香港)有限公司 | 394,897,346 | -1,809,442 | 6.77 | -0.03 | 2014-04-24 | |
| 90 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 355,752,035 | -2,691,761 | 6.10 | -0.05 | 2014-04-24 | |
| 91 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 750,987,265 | -5,190,897 | 12.88 | -0.09 | 2014-04-24 | |
| 91 | Total changed named holdings | 1,945,609,439 | 20,000 | 33.37 | 0.00 | |||
| 189 | Unchanged named holdings | 21,818,384 | 0 | 0.37 | 0.00 | |||
| 280 | Total named holdings | 1,967,427,823 | 20,000 | 33.74 | 0.00 | |||
| 42 | Unnamed Investor Participants | 992,000 | -20,000 | 0.02 | -0.00 | |||
| 322 | 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 | 2014-04-22 |
| Volume | 19,407,800 |
| Turnover | 313,812,862 |
| Average price | 16.169 |
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