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 2017-01-25 to 2017-01-26
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 | C00074 | DEUTSCHE BANK AG | 35,601,131 | 6,191,427 | 0.51 | 0.09 | 2017-01-26 | |
| 2 | C00010 | 花旗銀行 | 288,716,766 | 1,212,264 | 4.17 | 0.02 | 2017-01-26 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 585,255,142 | 957,703 | 8.44 | 0.01 | 2017-01-26 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,865,941 | 446,654 | 0.04 | 0.01 | 2017-01-26 | |
| 5 | A00003 | 中國證券登記結算(香港)有限公司 | 172,487,949 | 332,000 | 2.49 | 0.00 | 2017-01-26 | |
| 6 | A00004 | 中國證券登記結算(香港)有限公司 | 254,000 | 200,000 | 0.00 | 0.00 | 2017-01-26 | |
| 7 | B01584 | 致富證券有限公司 | 995,572 | 100,000 | 0.01 | 0.00 | 2017-01-26 | |
| 8 | B01121 | 法國興業證券(香港)有限公司 | 1,231,382 | 82,000 | 0.02 | 0.00 | 2017-01-26 | |
| 9 | B01793 | 大亞證券有限公司 | 110,000 | 42,000 | 0.00 | 0.00 | 2017-01-26 | |
| 10 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2017-01-26 | |
| 11 | B01086 | 光大證券投資服務（香港）有限公司 | 2,291,378 | 20,100 | 0.03 | 0.00 | 2017-01-26 | |
| 12 | B01089 | 滙豐金融證券(香港)有限公司 | 3,215,023 | 14,000 | 0.05 | 0.00 | 2017-01-26 | |
| 13 | B01115 | 申萬宏源證券(香港)有限公司 | 240,677 | 6,000 | 0.00 | 0.00 | 2017-01-26 | |
| 14 | B01633 | 名匯證券有限公司 | 34,000 | 4,000 | 0.00 | 0.00 | 2017-01-26 | |
| 15 | B01818 | 一通投資者有限公司 | 332,154 | 2,000 | 0.00 | 0.00 | 2017-01-26 | |
| 16 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 2,099,575 | 2,000 | 0.03 | 0.00 | 2017-01-26 | |
| 17 | B01413 | 京華山一證券(香港)有限公司 | 242,279 | 2,000 | 0.00 | 0.00 | 2017-01-26 | |
| 18 | B01353 | 大華繼顯(香港)有限公司 | 1,419,619 | 2,000 | 0.02 | 0.00 | 2017-01-26 | |
| 19 | B01323 | 德意志證券亞洲有限公司 | 1,228,341 | 2,000 | 0.02 | 0.00 | 2017-01-26 | |
| 20 | B01938 | 興證國際證券有限公司 | 84,000 | 2,000 | 0.00 | 0.00 | 2017-01-26 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 57,134,921 | 1,378 | 0.82 | 0.00 | 2017-01-26 | |
| 22 | B01769 | 一中證券有限公司 | 2,084 | -364 | 0.00 | -0.00 | 2017-01-26 | |
| 23 | B01455 | 中潤證券有限公司 | 24,222 | -2,000 | 0.00 | -0.00 | 2017-01-26 | |
| 24 | B01265 | 華僑證券經紀 (香港) 有限公司 | 942,000 | -2,000 | 0.01 | -0.00 | 2017-01-26 | |
| 25 | B01727 | 工銀亞洲証券有限公司 | 1,776,631 | -8,000 | 0.03 | -0.00 | 2017-01-26 | |
| 26 | B01668 | 耀才證券國際(香港)有限公司 | 1,455,205 | -8,000 | 0.02 | -0.00 | 2017-01-26 | |
| 27 | B01228 | 中信証券經紀(香港)有限公司 | 1,473,884 | -10,000 | 0.02 | -0.00 | 2017-01-26 | |
| 28 | B01890 | 國信證券(香港)經紀有限公司 | 104,000 | -12,000 | 0.00 | -0.00 | 2017-01-26 | |
| 29 | B01143 | 海通國際證券有限公司 | 643,358 | -20,000 | 0.01 | -0.00 | 2017-01-26 | |
| 30 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,977,974 | -28,000 | 0.03 | -0.00 | 2017-01-26 | |
| 31 | B01590 | 盈透證券香港有限公司 | 1,894,739 | -32,000 | 0.03 | -0.00 | 2017-01-26 | |
| 32 | C00093 | BNP PARIBAS | 33,748,879 | -68,085 | 0.49 | -0.00 | 2017-01-26 | |
| 33 | B01130 | 中銀國際證券有限公司 | 22,077,392 | -96,000 | 0.32 | -0.00 | 2017-01-26 | |
| 34 | B01824 | 極訊亞太有限公司 | 0 | -120,000 | 0.00 | -0.00 | 2017-01-26 | |
| 35 | B01284 | 恒生證券有限公司 | 5,065,350 | -146,000 | 0.07 | -0.00 | 2017-01-26 | |
| 36 | B01610 | 凱基證券(香港)有限公司 | 5,144,086 | -160,000 | 0.07 | -0.00 | 2017-01-26 | |
| 37 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,383,249 | -190,000 | 0.02 | -0.00 | 2017-01-26 | |
| 38 | C00033 | 中國銀行(香港)有限公司 | 24,267,249 | -268,000 | 0.35 | -0.00 | 2017-01-26 | |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,381,581 | -272,000 | 0.11 | -0.00 | 2017-01-26 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 945,199,142 | -455,605 | 13.64 | -0.01 | 2017-01-26 | |
| 41 | B01451 | 高盛(亞洲)證券有限公司 | 6,918,412 | -505,472 | 0.10 | -0.01 | 2017-01-26 | |
| 42 | C00102 | 麥格理銀行有限公司 | 3,542,998 | -732,000 | 0.05 | -0.01 | 2017-01-26 | |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 394,186,799 | -6,510,000 | 5.69 | -0.09 | 2017-01-26 | |
| 43 | Total changed named holdings | 2,615,075,084 | 2,000 | 37.73 | 0.00 | |||
| 239 | Unchanged named holdings | 67,358,062 | 0 | 0.97 | 0.00 | |||
| 282 | Total named holdings | 2,682,433,146 | 2,000 | 38.70 | 0.00 | |||
| 47 | Unnamed Investor Participants | 1,380,969 | -2,000 | 0.02 | -0.00 | |||
| 329 | Total securities in CCASS | 2,683,814,115 | 0 | 38.72 | 0.00 | |||
| Securities not in CCASS | 4,247,125,464 | 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 | 2017-01-24 |
| Volume | 8,301,636 |
| Turnover | 156,780,833 |
| Average price | 18.886 |
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