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 2017-03-01 to 2017-03-02
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 | 34,796,457 | 1,174,970 | 0.50 | 0.02 | 2017-03-02 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 608,215,164 | 854,953 | 8.78 | 0.01 | 2017-03-02 | |
| 3 | A00003 | 中國證券登記結算(香港)有限公司 | 182,121,949 | 472,000 | 2.63 | 0.01 | 2017-03-02 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 52,336,981 | 392,000 | 0.76 | 0.01 | 2017-03-02 | |
| 5 | B01938 | 興證國際證券有限公司 | 104,000 | 50,000 | 0.00 | 0.00 | 2017-03-02 | |
| 6 | B01121 | 法國興業證券(香港)有限公司 | 2,108,222 | 48,000 | 0.03 | 0.00 | 2017-03-02 | |
| 7 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,607,515 | 45,956 | 0.04 | 0.00 | 2017-03-02 | |
| 8 | B01451 | 高盛(亞洲)證券有限公司 | 7,481,447 | 38,774 | 0.11 | 0.00 | 2017-03-02 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 40,249 | 38,000 | 0.00 | 0.00 | 2017-03-02 | |
| 10 | B01284 | 恒生證券有限公司 | 876,985 | 26,000 | 0.01 | 0.00 | 2017-03-02 | |
| 11 | B01832 | 瑞穗證券亞洲有限公司 | 190,000 | 22,000 | 0.00 | 0.00 | 2017-03-02 | |
| 12 | B01793 | 大亞證券有限公司 | 90,000 | 16,000 | 0.00 | 0.00 | 2017-03-02 | |
| 13 | B01584 | 致富證券有限公司 | 729,572 | 14,000 | 0.01 | 0.00 | 2017-03-02 | |
| 14 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,429,575 | 10,000 | 0.02 | 0.00 | 2017-03-02 | |
| 15 | B01727 | 工銀亞洲証券有限公司 | 1,167,631 | 10,000 | 0.02 | 0.00 | 2017-03-02 | |
| 16 | B01619 | 東滙證券有限公司 | 22,000 | 10,000 | 0.00 | 0.00 | 2017-03-02 | |
| 17 | C00058 | 中信銀行(國際)有限公司 | 904,626 | 8,000 | 0.01 | 0.00 | 2017-03-02 | |
| 18 | C00042 | 招商永隆銀行有限公司 | 1,422,248 | 8,000 | 0.02 | 0.00 | 2017-03-02 | |
| 19 | B01137 | 周生生證劵有限公司 | 114,005 | 6,000 | 0.00 | 0.00 | 2017-03-02 | |
| 20 | B01668 | 耀才證券國際(香港)有限公司 | 973,347 | 6,000 | 0.01 | 0.00 | 2017-03-02 | |
| 21 | B01086 | 光大證券投資服務（香港）有限公司 | 1,731,245 | 4,000 | 0.02 | 0.00 | 2017-03-02 | |
| 22 | B01376 | 大眾証券有限公司 | 3,547,777 | 4,000 | 0.05 | 0.00 | 2017-03-02 | |
| 23 | C00015 | 星展銀行(香港)有限公司 | 1,937,340 | 4,000 | 0.03 | 0.00 | 2017-03-02 | |
| 24 | C00033 | 中國銀行(香港)有限公司 | 19,521,725 | 2,000 | 0.28 | 0.00 | 2017-03-02 | |
| 25 | C00002 | 交通銀行信託有限公司 | 1,823,894 | 2,000 | 0.03 | 0.00 | 2017-03-02 | |
| 26 | B01340 | 利興股票有限公司 | 14,476 | 2,000 | 0.00 | 0.00 | 2017-03-02 | |
| 27 | B01777 | 大和資本市場香港有限公司 | 316,000 | 2,000 | 0.00 | 0.00 | 2017-03-02 | |
| 28 | B01169 | 大眾金融証券有限公司 | 106,000 | 2,000 | 0.00 | 0.00 | 2017-03-02 | |
| 29 | B01148 | 招商證券(香港)有限公司 | 1,037,520 | 2,000 | 0.01 | 0.00 | 2017-03-02 | |
| 30 | B01497 | 永豐金證券(亞洲)有限公司 | 340,886 | 2,000 | 0.00 | 0.00 | 2017-03-02 | |
| 31 | B01416 | 滙盈證券有限公司 | 6,000 | 2,000 | 0.00 | 0.00 | 2017-03-02 | |
| 32 | B01567 | 發利證券有限公司 | 66,445 | 2,000 | 0.00 | 0.00 | 2017-03-02 | |
| 33 | B01769 | 一中證券有限公司 | 4,719 | -371 | 0.00 | -0.00 | 2017-03-02 | |
| 34 | B01345 | 輝立証券(香港)有限公司 | 958,466 | -400 | 0.01 | -0.00 | 2017-03-02 | |
| 35 | B01710 | 中順證券期貨有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2017-03-02 | |
| 36 | B01955 | 富途證券國際(香港)有限公司 | 26,000 | -2,000 | 0.00 | -0.00 | 2017-03-02 | |
| 37 | B01413 | 京華山一證券(香港)有限公司 | 224,279 | -4,000 | 0.00 | -0.00 | 2017-03-02 | |
| 38 | B01265 | 華僑證券經紀 (香港) 有限公司 | 205,556 | -4,000 | 0.00 | -0.00 | 2017-03-02 | |
| 39 | A00004 | 中國證券登記結算(香港)有限公司 | 754,000 | -6,000 | 0.01 | -0.00 | 2017-03-02 | |
| 40 | B01118 | 東亞證券有限公司 | 1,537,918 | -6,000 | 0.02 | -0.00 | 2017-03-02 | |
| 41 | C00037 | 上海商業銀行有限公司 | 1,468,224 | -10,000 | 0.02 | -0.00 | 2017-03-02 | |
| 42 | B01762 | 星展唯高達香港有限公司 | 2,682,729 | -10,000 | 0.04 | -0.00 | 2017-03-02 | |
| 43 | B01970 | 躍鯤研發有限公司 | 22,000 | -14,000 | 0.00 | -0.00 | 2017-03-02 | |
| 44 | B01610 | 凱基證券(香港)有限公司 | 3,842,086 | -20,000 | 0.06 | -0.00 | 2017-03-02 | |
| 45 | B01695 | 大新證券有限公司 | 613,607 | -20,000 | 0.01 | -0.00 | 2017-03-02 | |
| 46 | C00028 | 南洋商業銀行有限公司 | 1,470,882 | -26,000 | 0.02 | -0.00 | 2017-03-02 | |
| 47 | B01590 | 盈透證券香港有限公司 | 2,232,739 | -35,784 | 0.03 | -0.00 | 2017-03-02 | |
| 48 | C00093 | BNP PARIBAS | 32,384,568 | -45,495 | 0.47 | -0.00 | 2017-03-02 | |
| 49 | B01323 | 德意志證券亞洲有限公司 | 855,066 | -98,600 | 0.01 | -0.00 | 2017-03-02 | |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,810,434 | -112,226 | 0.04 | -0.00 | 2017-03-02 | |
| 51 | C00010 | 花旗銀行 | 304,903,580 | -115,740 | 4.40 | -0.00 | 2017-03-02 | |
| 52 | B01130 | 中銀國際證券有限公司 | 21,072,200 | -164,000 | 0.30 | -0.00 | 2017-03-02 | |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 390,421,956 | -213,812 | 5.63 | -0.00 | 2017-03-02 | |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,394,764 | -997,354 | 0.03 | -0.01 | 2017-03-02 | |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 937,202,726 | -1,372,871 | 13.52 | -0.02 | 2017-03-02 | |
| 55 | Total changed named holdings | 2,636,269,780 | 0 | 38.04 | 0.00 | |||
| 207 | Unchanged named holdings | 46,081,285 | 0 | 0.66 | 0.00 | |||
| 262 | Total named holdings | 2,682,351,065 | 0 | 38.70 | 0.00 | |||
| 47 | Unnamed Investor Participants | 1,452,969 | 0 | 0.02 | 0.00 | |||
| 309 | Total securities in CCASS | 2,683,804,034 | 0 | 38.72 | 0.00 | |||
| Securities not in CCASS | 4,247,135,545 | 0 | 61.28 | 0.00 | ||||
| Issued securities | 6,930,939,579 | 0 | 100.00 | 0.00 | 28-二月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-28 |
| Volume | 5,314,061 |
| Turnover | 112,530,788 |
| Average price | 21.176 |
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