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 2016-04-21 to 2016-04-22
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 | B01491 | 瑞士信貸證券(香港)有限公司 | 9,592,577 | 1,899,601 | 0.14 | 0.03 | 2016-04-22 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 410,652,402 | 1,440,976 | 5.92 | 0.02 | 2016-04-22 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 59,506,933 | 478,400 | 0.86 | 0.01 | 2016-04-22 | |
| 4 | B01284 | 恒生證券有限公司 | 4,967,272 | 458,000 | 0.07 | 0.01 | 2016-04-22 | |
| 5 | C00010 | 花旗銀行 | 288,694,496 | 432,367 | 4.17 | 0.01 | 2016-04-22 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,052,210 | 332,206 | 0.04 | 0.00 | 2016-04-22 | |
| 7 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 188,000 | 188,000 | 0.00 | 0.00 | 2016-04-22 | |
| 8 | B01121 | 法國興業證券(香港)有限公司 | 3,056,672 | 170,000 | 0.04 | 0.00 | 2016-04-22 | |
| 9 | B01686 | 第一上海證券有限公司 | 290,889 | 130,000 | 0.00 | 0.00 | 2016-04-22 | |
| 10 | B01323 | 德意志證券亞洲有限公司 | 1,370,666 | 116,000 | 0.02 | 0.00 | 2016-04-22 | |
| 11 | A00003 | 中國證券登記結算(香港)有限公司 | 9,410,445 | 46,000 | 0.14 | 0.00 | 2016-04-22 | |
| 12 | C00028 | 南洋商業銀行有限公司 | 1,717,990 | 24,000 | 0.02 | 0.00 | 2016-04-22 | |
| 13 | B01813 | 建銀國際證券有限公司 | 2,905,239 | 14,000 | 0.04 | 0.00 | 2016-04-22 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,033,565,240 | 11,561 | 14.91 | 0.00 | 2016-04-22 | |
| 15 | C00015 | 星展銀行(香港)有限公司 | 1,625,610 | 10,000 | 0.02 | 0.00 | 2016-04-22 | |
| 16 | B01119 | 時富證券有限公司 | 278,803 | 10,000 | 0.00 | 0.00 | 2016-04-22 | |
| 17 | B01265 | 華僑證券經紀 (香港) 有限公司 | 250,606 | 10,000 | 0.00 | 0.00 | 2016-04-22 | |
| 18 | C00033 | 中國銀行(香港)有限公司 | 29,163,704 | 9,078 | 0.42 | 0.00 | 2016-04-22 | |
| 19 | B01133 | 加皇投資理財有限公司 | 1,654,674 | 8,000 | 0.02 | 0.00 | 2016-04-22 | |
| 20 | B01275 | 新富證券有限公司 | 56,341 | 8,000 | 0.00 | 0.00 | 2016-04-22 | |
| 21 | B01762 | 星展唯高達香港有限公司 | 2,983,647 | 8,000 | 0.04 | 0.00 | 2016-04-22 | |
| 22 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 825,351 | 2,000 | 0.01 | 0.00 | 2016-04-22 | |
| 23 | B01247 | 桂洪証券有限公司 | 12,000 | 2,000 | 0.00 | 0.00 | 2016-04-22 | |
| 24 | B01115 | 申萬宏源證券(香港)有限公司 | 226,677 | 2,000 | 0.00 | 0.00 | 2016-04-22 | |
| 25 | B01715 | 統一證券(香港)有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2016-04-22 | |
| 26 | B01708 | 羅沙證券有限公司 | 402,000 | 2,000 | 0.01 | 0.00 | 2016-04-22 | |
| 27 | B01213 | 萬利證劵有限公司 | 8,000 | 2,000 | 0.00 | 0.00 | 2016-04-22 | |
| 28 | B01843 | 電訊數碼證券有限公司 | 26,889 | 2,000 | 0.00 | 0.00 | 2016-04-22 | |
| 29 | B01240 | 秦志遠証券有限公司 | 41,350 | 400 | 0.00 | 0.00 | 2016-04-22 | |
| 30 | B01769 | 一中證券有限公司 | 1,751 | 178 | 0.00 | 0.00 | 2016-04-22 | |
| 31 | B01563 | 信控國際證券有限公司 | 12,000 | -2,000 | 0.00 | -0.00 | 2016-04-22 | |
| 32 | B01086 | 光大證券投資服務（香港）有限公司 | 1,545,393 | -2,000 | 0.02 | -0.00 | 2016-04-22 | |
| 33 | B01137 | 周生生證劵有限公司 | 132,005 | -2,000 | 0.00 | -0.00 | 2016-04-22 | |
| 34 | B01259 | 天發證券有限公司 | 12,000 | -2,000 | 0.00 | -0.00 | 2016-04-22 | |
| 35 | B01727 | 工銀亞洲証券有限公司 | 1,518,831 | -2,000 | 0.02 | -0.00 | 2016-04-22 | |
| 36 | B01089 | 滙豐金融證券(香港)有限公司 | 3,597,979 | -2,000 | 0.05 | -0.00 | 2016-04-22 | |
| 37 | B01567 | 發利證券有限公司 | 66,445 | -2,000 | 0.00 | -0.00 | 2016-04-22 | |
| 38 | B01669 | 第一證券(香港)有限公司 | 7,333 | -2,000 | 0.00 | -0.00 | 2016-04-22 | |
| 39 | B01183 | 創興證券有限公司 | 789,776 | -4,000 | 0.01 | -0.00 | 2016-04-22 | |
| 40 | B01649 | 信達國際證券有限公司 | 702,000 | -6,000 | 0.01 | -0.00 | 2016-04-22 | |
| 41 | B01184 | 華富建業證券有限公司 | 72,888 | -6,000 | 0.00 | -0.00 | 2016-04-22 | |
| 42 | B01564 | 農銀國際證券有限公司 | 54,888 | -6,000 | 0.00 | -0.00 | 2016-04-22 | |
| 43 | B01523 | 長雄證券有限公司 | 26,000 | -6,000 | 0.00 | -0.00 | 2016-04-22 | |
| 44 | B01228 | 中信証券經紀(香港)有限公司 | 1,729,274 | -7,078 | 0.02 | -0.00 | 2016-04-22 | |
| 45 | B01818 | 一通投資者有限公司 | 201,027 | -8,000 | 0.00 | -0.00 | 2016-04-22 | |
| 46 | B01695 | 大新證券有限公司 | 708,064 | -8,000 | 0.01 | -0.00 | 2016-04-22 | |
| 47 | B01673 | 富昌證券有限公司 | 111,722 | -8,000 | 0.00 | -0.00 | 2016-04-22 | |
| 48 | B01143 | 海通國際證券有限公司 | 553,358 | -8,000 | 0.01 | -0.00 | 2016-04-22 | |
| 49 | B01979 | 福億證券有限公司 | 10,000 | -8,000 | 0.00 | -0.00 | 2016-04-22 | |
| 50 | B01289 | 南華證券投資有限公司 | 75,559 | -10,000 | 0.00 | -0.00 | 2016-04-22 | |
| 51 | B01565 | 國泰君安證券(香港)有限公司 | 454,333 | -10,000 | 0.01 | -0.00 | 2016-04-22 | |
| 52 | B01584 | 致富證券有限公司 | 573,062 | -10,000 | 0.01 | -0.00 | 2016-04-22 | |
| 53 | B01508 | 西證(香港)證券經紀有限公司 | 18,000 | -10,000 | 0.00 | -0.00 | 2016-04-22 | |
| 54 | C00042 | 招商永隆銀行有限公司 | 1,408,587 | -14,000 | 0.02 | -0.00 | 2016-04-22 | |
| 55 | B01551 | 越秀証券有限公司 | 84,722 | -18,000 | 0.00 | -0.00 | 2016-04-22 | |
| 56 | B01700 | 滙信理財有限公司 | 58,222 | -20,000 | 0.00 | -0.00 | 2016-04-22 | |
| 57 | B01668 | 耀才證券國際(香港)有限公司 | 1,277,026 | -34,000 | 0.02 | -0.00 | 2016-04-22 | |
| 58 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,323,573 | -36,000 | 0.02 | -0.00 | 2016-04-22 | |
| 59 | B01590 | 盈透證券香港有限公司 | 1,807,627 | -38,000 | 0.03 | -0.00 | 2016-04-22 | |
| 60 | C00002 | 交通銀行信託有限公司 | 1,662,935 | -38,400 | 0.02 | -0.00 | 2016-04-22 | |
| 61 | B01842 | 交銀國際證券有限公司 | 484,310 | -40,000 | 0.01 | -0.00 | 2016-04-22 | |
| 62 | B01906 | 帝國國際証券有限公司 | 0 | -50,000 | 0.00 | -0.00 | 2016-04-22 | |
| 63 | B01858 | 元大證券(香港)有限公司 | 266,235 | -100,000 | 0.00 | -0.00 | 2016-04-22 | |
| 64 | C00093 | BNP PARIBAS | 57,496,542 | -134,000 | 0.83 | -0.00 | 2016-04-22 | |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,695,173 | -196,000 | 0.15 | -0.00 | 2016-04-22 | |
| 66 | B01353 | 大華繼顯(香港)有限公司 | 1,454,805 | -210,000 | 0.02 | -0.00 | 2016-04-22 | |
| 67 | B01610 | 凱基證券(香港)有限公司 | 4,363,172 | -362,000 | 0.06 | -0.01 | 2016-04-22 | |
| 68 | C00102 | 麥格理銀行有限公司 | 778,625 | -492,000 | 0.01 | -0.01 | 2016-04-22 | |
| 69 | C00039 | 渣打銀行(香港)有限公司 | 602,641,475 | -629,705 | 8.69 | -0.01 | 2016-04-22 | |
| 70 | B01130 | 中銀國際證券有限公司 | 29,740,261 | -972,000 | 0.43 | -0.01 | 2016-04-22 | |
| 71 | B01345 | 輝立証券(香港)有限公司 | 1,876,666 | -1,076,000 | 0.03 | -0.02 | 2016-04-22 | |
| 72 | C00074 | DEUTSCHE BANK AG | 31,276,644 | -1,227,584 | 0.45 | -0.02 | 2016-04-22 | |
| 72 | Total changed named holdings | 2,628,198,971 | 0 | 37.92 | 0.00 | |||
| 208 | Unchanged named holdings | 54,499,204 | 0 | 0.79 | 0.00 | |||
| 280 | Total named holdings | 2,682,698,175 | 0 | 38.71 | 0.00 | |||
| 40 | Unnamed Investor Participants | 1,201,435 | 0 | 0.02 | 0.00 | |||
| 320 | Total securities in CCASS | 2,683,899,610 | 0 | 38.72 | 0.00 | |||
| Securities not in CCASS | 4,247,039,969 | 0 | 61.28 | 0.00 | ||||
| Issued securities | 6,930,939,579 | 0 | 100.00 | 0.00 | 31-三月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-20 |
| Volume | 10,203,460 |
| Turnover | 200,719,941 |
| Average price | 19.672 |
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