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 2017-01-18 to 2017-01-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 955,413,202 | 2,958,788 | 13.78 | 0.04 | 2017-01-19 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 586,703,869 | 524,000 | 8.46 | 0.01 | 2017-01-19 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 408,677,638 | 229,629 | 5.90 | 0.00 | 2017-01-19 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 1,788,321 | 118,000 | 0.03 | 0.00 | 2017-01-19 | |
| 5 | C00010 | 花旗銀行 | 288,225,683 | 60,889 | 4.16 | 0.00 | 2017-01-19 | |
| 6 | B01086 | 光大證券投資服務（香港）有限公司 | 2,564,278 | 50,000 | 0.04 | 0.00 | 2017-01-19 | |
| 7 | B01584 | 致富證券有限公司 | 957,572 | 50,000 | 0.01 | 0.00 | 2017-01-19 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 24,998,805 | 20,000 | 0.36 | 0.00 | 2017-01-19 | |
| 9 | A00003 | 中國證券登記結算(香港)有限公司 | 153,845,949 | 16,000 | 2.22 | 0.00 | 2017-01-19 | |
| 10 | C00015 | 星展銀行(香港)有限公司 | 2,999,379 | 16,000 | 0.04 | 0.00 | 2017-01-19 | |
| 11 | C00002 | 交通銀行信託有限公司 | 3,058,782 | 10,000 | 0.04 | 0.00 | 2017-01-19 | |
| 12 | B01183 | 創興證券有限公司 | 865,776 | 6,000 | 0.01 | 0.00 | 2017-01-19 | |
| 13 | B01089 | 滙豐金融證券(香港)有限公司 | 3,187,023 | 4,000 | 0.05 | 0.00 | 2017-01-19 | |
| 14 | B01345 | 輝立証券(香港)有限公司 | 1,595,310 | 4,000 | 0.02 | 0.00 | 2017-01-19 | |
| 15 | A00004 | 中國證券登記結算(香港)有限公司 | 54,000 | 2,000 | 0.00 | 0.00 | 2017-01-19 | |
| 16 | B01563 | 信控國際證券有限公司 | 42,000 | 2,000 | 0.00 | 0.00 | 2017-01-19 | |
| 17 | B01938 | 興證國際證券有限公司 | 90,000 | 2,000 | 0.00 | 0.00 | 2017-01-19 | |
| 18 | B01769 | 一中證券有限公司 | 2,389 | -1,578 | 0.00 | -0.00 | 2017-01-19 | |
| 19 | B01955 | 富途證券國際(香港)有限公司 | 114,000 | -2,000 | 0.00 | -0.00 | 2017-01-19 | |
| 20 | B01454 | 昊天國際證券有限公司 | 26,406 | -2,000 | 0.00 | -0.00 | 2017-01-19 | |
| 21 | B01118 | 東亞證券有限公司 | 1,849,678 | -2,000 | 0.03 | -0.00 | 2017-01-19 | |
| 22 | C00003 | 東亞銀行有限公司 | 1,006,467 | -2,000 | 0.01 | -0.00 | 2017-01-19 | |
| 23 | C00028 | 南洋商業銀行有限公司 | 1,648,766 | -4,000 | 0.02 | -0.00 | 2017-01-19 | |
| 24 | B01284 | 恒生證券有限公司 | 5,412,562 | -4,000 | 0.08 | -0.00 | 2017-01-19 | |
| 25 | B01121 | 法國興業證券(香港)有限公司 | 1,301,382 | -4,000 | 0.02 | -0.00 | 2017-01-19 | |
| 26 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 2,097,575 | -6,000 | 0.03 | -0.00 | 2017-01-19 | |
| 27 | B01610 | 凱基證券(香港)有限公司 | 5,308,086 | -6,000 | 0.08 | -0.00 | 2017-01-19 | |
| 28 | B01143 | 海通國際證券有限公司 | 701,358 | -6,000 | 0.01 | -0.00 | 2017-01-19 | |
| 29 | B01843 | 電訊數碼證券有限公司 | 76,889 | -8,000 | 0.00 | -0.00 | 2017-01-19 | |
| 30 | B01130 | 中銀國際證券有限公司 | 22,515,169 | -12,000 | 0.32 | -0.00 | 2017-01-19 | |
| 31 | C00042 | 招商永隆銀行有限公司 | 1,812,248 | -12,000 | 0.03 | -0.00 | 2017-01-19 | |
| 32 | B01386 | 軟庫中華金融服務有限公司 | 2,000 | -20,000 | 0.00 | -0.00 | 2017-01-19 | |
| 33 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 975,249 | -34,000 | 0.01 | -0.00 | 2017-01-19 | |
| 34 | C00093 | BNP PARIBAS | 32,694,825 | -41,900 | 0.47 | -0.00 | 2017-01-19 | |
| 35 | C00016 | DBS BANK LTD | 3,869,934 | -50,000 | 0.06 | -0.00 | 2017-01-19 | |
| 36 | B01929 | 中國銀河國際證券(香港)有限公司 | 250,444 | -50,000 | 0.00 | -0.00 | 2017-01-19 | |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,184,356 | -78,000 | 0.05 | -0.00 | 2017-01-19 | |
| 38 | B01590 | 盈透證券香港有限公司 | 2,022,739 | -96,000 | 0.03 | -0.00 | 2017-01-19 | |
| 39 | B01353 | 大華繼顯(香港)有限公司 | 1,391,619 | -112,000 | 0.02 | -0.00 | 2017-01-19 | |
| 40 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,334,051 | -223,908 | 0.03 | -0.00 | 2017-01-19 | |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,461,063 | -382,000 | 0.11 | -0.01 | 2017-01-19 | |
| 42 | B01323 | 德意志證券亞洲有限公司 | 1,281,290 | -392,045 | 0.02 | -0.01 | 2017-01-19 | |
| 43 | C00074 | DEUTSCHE BANK AG | 30,317,186 | -615,881 | 0.44 | -0.01 | 2017-01-19 | |
| 44 | B01451 | 高盛(亞洲)證券有限公司 | 6,857,138 | -885,994 | 0.10 | -0.01 | 2017-01-19 | |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 57,110,935 | -1,018,000 | 0.82 | -0.01 | 2017-01-19 | |
| 45 | Total changed named holdings | 2,628,693,391 | 2,000 | 37.93 | 0.00 | |||
| 236 | Unchanged named holdings | 53,727,755 | 0 | 0.78 | 0.00 | |||
| 281 | Total named holdings | 2,682,421,146 | 2,000 | 38.70 | 0.00 | |||
| 47 | Unnamed Investor Participants | 1,382,969 | -2,000 | 0.02 | -0.00 | |||
| 328 | Total securities in CCASS | 2,683,804,115 | 0 | 38.72 | 0.00 | |||
| Securities not in CCASS | 4,247,135,464 | 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 | 2017-01-17 |
| Volume | 10,398,864 |
| Turnover | 195,541,973 |
| Average price | 18.804 |
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