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 2017-01-11 to 2017-01-12
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 | A00003 | 中國證券登記結算(香港)有限公司 | 151,667,949 | 1,802,000 | 2.19 | 0.03 | 2017-01-12 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 582,358,900 | 1,016,000 | 8.40 | 0.01 | 2017-01-12 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 953,148,643 | 911,104 | 13.75 | 0.01 | 2017-01-12 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 404,924,536 | 792,052 | 5.84 | 0.01 | 2017-01-12 | |
| 5 | C00010 | 花旗銀行 | 286,715,173 | 533,446 | 4.14 | 0.01 | 2017-01-12 | |
| 6 | C00015 | 星展銀行(香港)有限公司 | 3,009,379 | 506,000 | 0.04 | 0.01 | 2017-01-12 | |
| 7 | B01695 | 大新證券有限公司 | 1,338,064 | 352,000 | 0.02 | 0.01 | 2017-01-12 | |
| 8 | C00016 | DBS BANK LTD | 3,729,934 | 350,000 | 0.05 | 0.01 | 2017-01-12 | |
| 9 | B01632 | 威發證券有限公司 | 204,000 | 158,000 | 0.00 | 0.00 | 2017-01-12 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,602,864 | 150,835 | 0.04 | 0.00 | 2017-01-12 | |
| 11 | B01252 | 協聯證劵有限公司 | 212,222 | 150,000 | 0.00 | 0.00 | 2017-01-12 | |
| 12 | C00093 | BNP PARIBAS | 33,591,042 | 105,000 | 0.48 | 0.00 | 2017-01-12 | |
| 13 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 64,000 | 64,000 | 0.00 | 0.00 | 2017-01-12 | |
| 14 | B01451 | 高盛(亞洲)證券有限公司 | 6,755,953 | 33,000 | 0.10 | 0.00 | 2017-01-12 | |
| 15 | B01556 | 六福證券(香港)有限公司 | 96,000 | 30,000 | 0.00 | 0.00 | 2017-01-12 | |
| 16 | B01948 | 財通國際證券有限公司 | 30,000 | 30,000 | 0.00 | 0.00 | 2017-01-12 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 56,996,539 | 26,616 | 0.82 | 0.00 | 2017-01-12 | |
| 18 | B01590 | 盈透證券香港有限公司 | 1,808,739 | 26,000 | 0.03 | 0.00 | 2017-01-12 | |
| 19 | B01086 | 光大證券投資服務（香港）有限公司 | 2,563,578 | 20,800 | 0.04 | 0.00 | 2017-01-12 | |
| 20 | B01641 | 富盛證券有限公司 | 100,000 | 20,000 | 0.00 | 0.00 | 2017-01-12 | |
| 21 | B01345 | 輝立証券(香港)有限公司 | 1,363,310 | 16,000 | 0.02 | 0.00 | 2017-01-12 | |
| 22 | B01842 | 交銀國際證券有限公司 | 712,310 | 10,000 | 0.01 | 0.00 | 2017-01-12 | |
| 23 | B01119 | 時富證券有限公司 | 151,026 | 10,000 | 0.00 | 0.00 | 2017-01-12 | |
| 24 | B01130 | 中銀國際證券有限公司 | 22,985,169 | 8,000 | 0.33 | 0.00 | 2017-01-12 | |
| 25 | B01089 | 滙豐金融證券(香港)有限公司 | 2,683,023 | 6,000 | 0.04 | 0.00 | 2017-01-12 | |
| 26 | B01240 | 秦志遠証券有限公司 | 97,944 | 4,000 | 0.00 | 0.00 | 2017-01-12 | |
| 27 | B01955 | 富途證券國際(香港)有限公司 | 114,000 | 2,000 | 0.00 | 0.00 | 2017-01-12 | |
| 28 | B01493 | 溢利證券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2017-01-12 | |
| 29 | B01769 | 一中證券有限公司 | 7,203 | 890 | 0.00 | 0.00 | 2017-01-12 | |
| 30 | B01413 | 京華山一證券(香港)有限公司 | 248,279 | -2,000 | 0.00 | -0.00 | 2017-01-12 | |
| 31 | B01649 | 信達國際證券有限公司 | 452,000 | -2,000 | 0.01 | -0.00 | 2017-01-12 | |
| 32 | B01169 | 大眾金融証券有限公司 | 126,000 | -2,000 | 0.00 | -0.00 | 2017-01-12 | |
| 33 | B01454 | 昊天國際證券有限公司 | 36,406 | -2,000 | 0.00 | -0.00 | 2017-01-12 | |
| 34 | B01416 | 滙盈證券有限公司 | 22,000 | -2,000 | 0.00 | -0.00 | 2017-01-12 | |
| 35 | B01787 | 蘇佩瓚證券有限公司 | 12,222 | -2,000 | 0.00 | -0.00 | 2017-01-12 | |
| 36 | B01868 | 集美證券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2017-01-12 | |
| 37 | B01676 | 大盛証券投資有限公司 | 20,000 | -4,000 | 0.00 | -0.00 | 2017-01-12 | |
| 38 | B01813 | 建銀國際證券有限公司 | 3,125,239 | -4,000 | 0.05 | -0.00 | 2017-01-12 | |
| 39 | B01633 | 名匯證券有限公司 | 30,000 | -6,000 | 0.00 | -0.00 | 2017-01-12 | |
| 40 | B01264 | 馬銀證券(香港)有限公司 | 460,628 | -6,000 | 0.01 | -0.00 | 2017-01-12 | |
| 41 | C00003 | 東亞銀行有限公司 | 980,467 | -8,000 | 0.01 | -0.00 | 2017-01-12 | |
| 42 | B01183 | 創興證券有限公司 | 891,776 | -10,000 | 0.01 | -0.00 | 2017-01-12 | |
| 43 | B01890 | 國信證券(香港)經紀有限公司 | 114,000 | -10,000 | 0.00 | -0.00 | 2017-01-12 | |
| 44 | C00042 | 招商永隆銀行有限公司 | 1,886,248 | -10,000 | 0.03 | -0.00 | 2017-01-12 | |
| 45 | B01386 | 軟庫中華金融服務有限公司 | 62,000 | -10,000 | 0.00 | -0.00 | 2017-01-12 | |
| 46 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 2,261,575 | -14,000 | 0.03 | -0.00 | 2017-01-12 | |
| 47 | B01118 | 東亞證券有限公司 | 1,845,678 | -20,000 | 0.03 | -0.00 | 2017-01-12 | |
| 48 | C00002 | 交通銀行信託有限公司 | 3,254,782 | -22,000 | 0.05 | -0.00 | 2017-01-12 | |
| 49 | C00037 | 上海商業銀行有限公司 | 1,746,224 | -26,000 | 0.03 | -0.00 | 2017-01-12 | |
| 50 | B01584 | 致富證券有限公司 | 919,572 | -30,000 | 0.01 | -0.00 | 2017-01-12 | |
| 51 | B01727 | 工銀亞洲証券有限公司 | 1,898,631 | -38,000 | 0.03 | -0.00 | 2017-01-12 | |
| 52 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,390,248 | -38,200 | 0.03 | -0.00 | 2017-01-12 | |
| 53 | B01818 | 一通投資者有限公司 | 354,154 | -52,000 | 0.01 | -0.00 | 2017-01-12 | |
| 54 | C00097 | ABN AMRO BANK N.V. | 2,149,724 | -55,610 | 0.03 | -0.00 | 2017-01-12 | |
| 55 | C00028 | 南洋商業銀行有限公司 | 1,648,635 | -56,000 | 0.02 | -0.00 | 2017-01-12 | |
| 56 | B01353 | 大華繼顯(香港)有限公司 | 1,567,619 | -56,000 | 0.02 | -0.00 | 2017-01-12 | |
| 57 | B01668 | 耀才證券國際(香港)有限公司 | 1,640,321 | -70,000 | 0.02 | -0.00 | 2017-01-12 | |
| 58 | B01284 | 恒生證券有限公司 | 7,329,667 | -94,000 | 0.11 | -0.00 | 2017-01-12 | |
| 59 | B01148 | 招商證券(香港)有限公司 | 593,520 | -102,000 | 0.01 | -0.00 | 2017-01-12 | |
| 60 | B01715 | 統一證券(香港)有限公司 | 6,000 | -138,000 | 0.00 | -0.00 | 2017-01-12 | |
| 61 | B01323 | 德意志證券亞洲有限公司 | 1,225,764 | -198,000 | 0.02 | -0.00 | 2017-01-12 | |
| 62 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 855,249 | -206,000 | 0.01 | -0.00 | 2017-01-12 | |
| 63 | C00033 | 中國銀行(香港)有限公司 | 25,347,396 | -248,000 | 0.37 | -0.00 | 2017-01-12 | |
| 64 | B01121 | 法國興業證券(香港)有限公司 | 937,382 | -272,000 | 0.01 | -0.00 | 2017-01-12 | |
| 65 | B01610 | 凱基證券(香港)有限公司 | 5,478,086 | -340,000 | 0.08 | -0.00 | 2017-01-12 | |
| 66 | B01824 | 極訊亞太有限公司 | 0 | -352,000 | 0.00 | -0.01 | 2017-01-12 | |
| 67 | B01272 | 富銀證券(香港)有限公司 | 218,456 | -362,000 | 0.00 | -0.01 | 2017-01-12 | |
| 68 | C00074 | DEUTSCHE BANK AG | 33,367,524 | -1,518,865 | 0.48 | -0.02 | 2017-01-12 | |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,679,075 | -2,745,068 | 0.11 | -0.04 | 2017-01-12 | |
| 69 | Total changed named holdings | 2,633,216,047 | 0 | 37.99 | 0.00 | |||
| 216 | Unchanged named holdings | 49,257,099 | 0 | 0.71 | 0.00 | |||
| 285 | Total named holdings | 2,682,473,146 | 0 | 38.70 | 0.00 | |||
| 47 | Unnamed Investor Participants | 1,390,969 | 0 | 0.02 | 0.00 | |||
| 332 | Total securities in CCASS | 2,683,864,115 | 0 | 38.72 | 0.00 | |||
| Securities not in CCASS | 4,247,075,464 | 0 | 61.28 | 0.00 | ||||
| Issued securities | 6,930,939,579 | 0 | 100.00 | 0.00 | 31-十二月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-10 |
| Volume | 12,502,122 |
| Turnover | 231,482,546 |
| Average price | 18.515 |
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