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 2014-04-25 to 2014-04-28
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 | B01813 | 建銀國際證券有限公司 | 5,080,500 | 1,136,000 | 0.09 | 0.02 | 2014-04-28 | |
| 2 | C00074 | DEUTSCHE BANK AG | 24,045,031 | 758,411 | 0.41 | 0.01 | 2014-04-28 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 2,960,000 | 678,000 | 0.05 | 0.01 | 2014-04-28 | |
| 4 | C00041 | 華僑銀行 (香港) 有限公司 | 3,712,000 | 410,000 | 0.06 | 0.01 | 2014-04-28 | |
| 5 | C00016 | DBS BANK LTD | 324,236 | 216,000 | 0.01 | 0.00 | 2014-04-28 | |
| 6 | B01727 | 工銀亞洲証券有限公司 | 10,164,769 | 202,000 | 0.17 | 0.00 | 2014-04-28 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,997,439 | 134,503 | 0.03 | 0.00 | 2014-04-28 | |
| 8 | B01121 | 法國興業證券(香港)有限公司 | 1,598,709 | 130,000 | 0.03 | 0.00 | 2014-04-28 | |
| 9 | B01849 | 順安證券資產管理有限公司 | 138,000 | 130,000 | 0.00 | 0.00 | 2014-04-28 | |
| 10 | B01323 | 德意志證券亞洲有限公司 | 574,000 | 106,000 | 0.01 | 0.00 | 2014-04-28 | |
| 11 | B01762 | 星展唯高達香港有限公司 | 4,166,000 | 90,000 | 0.07 | 0.00 | 2014-04-28 | |
| 12 | B01451 | 高盛(亞洲)證券有限公司 | 4,211,187 | 60,000 | 0.07 | 0.00 | 2014-04-28 | |
| 13 | B01143 | 海通國際證券有限公司 | 562,153 | 54,000 | 0.01 | 0.00 | 2014-04-28 | |
| 14 | B01284 | 恒生證券有限公司 | 6,005,905 | 52,000 | 0.10 | 0.00 | 2014-04-28 | |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,095,760 | 40,000 | 0.02 | 0.00 | 2014-04-28 | |
| 16 | B01700 | 滙信理財有限公司 | 130,000 | 38,000 | 0.00 | 0.00 | 2014-04-28 | |
| 17 | C00018 | 恒生銀行有限公司 | 7,245,438 | 32,000 | 0.12 | 0.00 | 2014-04-28 | |
| 18 | B01345 | 輝立証券(香港)有限公司 | 1,074,526 | 22,000 | 0.02 | 0.00 | 2014-04-28 | |
| 19 | B01768 | 榮通證券有限公司 | 30,000 | 20,000 | 0.00 | 0.00 | 2014-04-28 | |
| 20 | B01695 | 大新證券有限公司 | 534,000 | 18,000 | 0.01 | 0.00 | 2014-04-28 | |
| 21 | B01156 | 招銀國際環球市場有限公司 | 1,340,692 | 18,000 | 0.02 | 0.00 | 2014-04-28 | |
| 22 | B01545 | 東盛證券(經紀)有限公司 | 448,000 | 16,000 | 0.01 | 0.00 | 2014-04-28 | |
| 23 | C00102 | 麥格理銀行有限公司 | 416,456 | 14,000 | 0.01 | 0.00 | 2014-04-28 | |
| 24 | B01842 | 交銀國際證券有限公司 | 922,000 | 10,000 | 0.02 | 0.00 | 2014-04-28 | |
| 25 | B01118 | 東亞證券有限公司 | 1,198,000 | 10,000 | 0.02 | 0.00 | 2014-04-28 | |
| 26 | B01625 | 美高證券有限公司 | 40,000 | 10,000 | 0.00 | 0.00 | 2014-04-28 | |
| 27 | B01818 | 一通投資者有限公司 | 209,860 | 6,000 | 0.00 | 0.00 | 2014-04-28 | |
| 28 | B01413 | 京華山一證券(香港)有限公司 | 122,000 | 4,000 | 0.00 | 0.00 | 2014-04-28 | |
| 29 | B01267 | 永富證券有限公司 | 42,000 | 4,000 | 0.00 | 0.00 | 2014-04-28 | |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 518,000 | 2,000 | 0.01 | 0.00 | 2014-04-28 | |
| 31 | B01556 | 六福證券(香港)有限公司 | 22,000 | 2,000 | 0.00 | 0.00 | 2014-04-28 | |
| 32 | B01238 | 大業証券有限公司 | 14,000 | 2,000 | 0.00 | 0.00 | 2014-04-28 | |
| 33 | B01676 | 大盛証券投資有限公司 | 36,000 | 2,000 | 0.00 | 0.00 | 2014-04-28 | |
| 34 | B01353 | 大華繼顯(香港)有限公司 | 562,109 | 2,000 | 0.01 | 0.00 | 2014-04-28 | |
| 35 | B01148 | 招商證券(香港)有限公司 | 681,000 | 2,000 | 0.01 | 0.00 | 2014-04-28 | |
| 36 | C00015 | 星展銀行(香港)有限公司 | 929,369 | 2,000 | 0.02 | 0.00 | 2014-04-28 | |
| 37 | C00003 | 東亞銀行有限公司 | 975,001 | 2,000 | 0.02 | 0.00 | 2014-04-28 | |
| 38 | B01338 | 英皇證券有限公司 | 316,000 | 2,000 | 0.01 | 0.00 | 2014-04-28 | |
| 39 | B01430 | 花旗環球金融亞洲有限公司 | 414 | -1,000 | 0.00 | -0.00 | 2014-04-28 | |
| 40 | B01789 | 浩豐證券投資有限公司 | 50,375 | -1,160 | 0.00 | -0.00 | 2014-04-28 | |
| 41 | B01769 | 一中證券有限公司 | 255 | -1,240 | 0.00 | -0.00 | 2014-04-28 | |
| 42 | B01228 | 中信証券經紀(香港)有限公司 | 1,304,000 | -2,000 | 0.02 | -0.00 | 2014-04-28 | |
| 43 | B01355 | 中國光大證券(香港)有限公司 | 724,000 | -2,000 | 0.01 | -0.00 | 2014-04-28 | |
| 44 | B01450 | 佐雄証券有限公司 | 12,000 | -2,000 | 0.00 | -0.00 | 2014-04-28 | |
| 45 | B01918 | 偉祿亞太證券有限公司 | 2,000 | -2,000 | 0.00 | -0.00 | 2014-04-28 | |
| 46 | B01183 | 創興證券有限公司 | 808,000 | -2,000 | 0.01 | -0.00 | 2014-04-28 | |
| 47 | B01673 | 富昌證券有限公司 | 156,104 | -2,000 | 0.00 | -0.00 | 2014-04-28 | |
| 48 | B01115 | 申萬宏源證券(香港)有限公司 | 182,000 | -2,000 | 0.00 | -0.00 | 2014-04-28 | |
| 49 | B01525 | 祺昌證券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2014-04-28 | |
| 50 | B01427 | 謝氏膺暉證券有限公司 | 42,000 | -2,000 | 0.00 | -0.00 | 2014-04-28 | |
| 51 | B01831 | NERICO BROTHERS LTD | 0 | -4,000 | 0.00 | -0.00 | 2014-04-28 | |
| 52 | B01389 | 中融平和證券有限公司 | 26,000 | -4,000 | 0.00 | -0.00 | 2014-04-28 | |
| 53 | B01580 | 威華達證券有限公司 | 16,000 | -4,000 | 0.00 | -0.00 | 2014-04-28 | |
| 54 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 718,000 | -6,000 | 0.01 | -0.00 | 2014-04-28 | |
| 55 | C00033 | 中國銀行(香港)有限公司 | 22,694,330 | -6,000 | 0.39 | -0.00 | 2014-04-28 | |
| 56 | B01086 | 光大證券投資服務（香港）有限公司 | 1,780,728 | -6,000 | 0.03 | -0.00 | 2014-04-28 | |
| 57 | B01220 | 永安祥証劵有限公司 | 10,000 | -6,000 | 0.00 | -0.00 | 2014-04-28 | |
| 58 | B01883 | 華晉證券資產管理有限公司 | 0 | -6,000 | 0.00 | -0.00 | 2014-04-28 | |
| 59 | B01425 | 偉富證劵有限公司 | 52,000 | -8,000 | 0.00 | -0.00 | 2014-04-28 | |
| 60 | B01351 | 永豐證券有限公司 | 14,000 | -8,000 | 0.00 | -0.00 | 2014-04-28 | |
| 61 | B01265 | 華僑證券經紀 (香港) 有限公司 | 440,000 | -8,000 | 0.01 | -0.00 | 2014-04-28 | |
| 62 | B01917 | 中辰證券有限公司 | 12,000 | -10,000 | 0.00 | -0.00 | 2014-04-28 | |
| 63 | B01922 | 太陽證券有限公司 | 2,153 | -10,000 | 0.00 | -0.00 | 2014-04-28 | |
| 64 | B01680 | 實德證券有限公司 | 60,000 | -10,000 | 0.00 | -0.00 | 2014-04-28 | |
| 65 | B01209 | 茂宸證券有限公司 | 378,000 | -12,000 | 0.01 | -0.00 | 2014-04-28 | |
| 66 | B01298 | 結好證券有限公司 | 310,000 | -14,000 | 0.01 | -0.00 | 2014-04-28 | |
| 67 | C00037 | 上海商業銀行有限公司 | 1,230,000 | -16,000 | 0.02 | -0.00 | 2014-04-28 | |
| 68 | B01590 | 盈透證券香港有限公司 | 1,464,000 | -18,000 | 0.03 | -0.00 | 2014-04-28 | |
| 69 | B01438 | 金利豐證券有限公司 | 128,000 | -20,000 | 0.00 | -0.00 | 2014-04-28 | |
| 70 | B01686 | 第一上海證券有限公司 | 178,000 | -40,000 | 0.00 | -0.00 | 2014-04-28 | |
| 71 | B01584 | 致富證券有限公司 | 512,646 | -40,000 | 0.01 | -0.00 | 2014-04-28 | |
| 72 | B01119 | 時富證券有限公司 | 186,000 | -48,000 | 0.00 | -0.00 | 2014-04-28 | |
| 73 | B01347 | 中國銀河證券香港有限公司 | 42,000 | -62,000 | 0.00 | -0.00 | 2014-04-28 | |
| 74 | B01610 | 凱基證券(香港)有限公司 | 662,000 | -64,000 | 0.01 | -0.00 | 2014-04-28 | |
| 75 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,435,999 | -82,001 | 0.04 | -0.00 | 2014-04-28 | |
| 76 | B01929 | 中國銀河國際證券(香港)有限公司 | 714,000 | -106,000 | 0.01 | -0.00 | 2014-04-28 | |
| 77 | C00028 | 南洋商業銀行有限公司 | 1,881,000 | -126,000 | 0.03 | -0.00 | 2014-04-28 | |
| 78 | C00093 | BNP PARIBAS | 13,087,240 | -200,000 | 0.22 | -0.00 | 2014-04-28 | |
| 79 | C00039 | 渣打銀行(香港)有限公司 | 393,921,621 | -253,125 | 6.76 | -0.00 | 2014-04-28 | |
| 80 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 351,697,753 | -269,916 | 6.03 | -0.00 | 2014-04-28 | |
| 81 | B01130 | 中銀國際證券有限公司 | 142,459,556 | -284,000 | 2.44 | -0.00 | 2014-04-28 | |
| 82 | C00010 | 花旗銀行 | 161,858,459 | -505,379 | 2.78 | -0.01 | 2014-04-28 | |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 747,685,847 | -619,093 | 12.82 | -0.01 | 2014-04-28 | |
| 84 | B01491 | 瑞士信貸證券(香港)有限公司 | 9,884,977 | -672,000 | 0.17 | -0.01 | 2014-04-28 | |
| 85 | B01668 | 耀才證券國際(香港)有限公司 | 844,000 | -878,000 | 0.01 | -0.02 | 2014-04-28 | |
| 85 | Total changed named holdings | 1,945,109,597 | -10,000 | 33.36 | -0.00 | |||
| 195 | Unchanged named holdings | 22,302,226 | 0 | 0.38 | 0.00 | |||
| 280 | Total named holdings | 1,967,411,823 | -10,000 | 33.74 | 0.00 | |||
| 42 | Unnamed Investor Participants | 1,008,000 | 10,000 | 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 | 2014-04-24 |
| Volume | 9,190,560 |
| Turnover | 150,528,964 |
| Average price | 16.379 |
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