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 2017-03-30 to 2017-03-31
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 404,952,026 | 3,466,600 | 5.84 | 0.05 | 2017-03-31 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 617,363,924 | 2,662,402 | 8.91 | 0.04 | 2017-03-31 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,997,249 | 1,236,000 | 0.04 | 0.02 | 2017-03-31 | |
| 4 | B01323 | 德意志證券亞洲有限公司 | 1,881,666 | 988,264 | 0.03 | 0.01 | 2017-03-31 | |
| 5 | C00010 | 花旗銀行 | 313,420,312 | 562,111 | 4.52 | 0.01 | 2017-03-31 | |
| 6 | B01121 | 法國興業證券(香港)有限公司 | 1,917,916 | 438,000 | 0.03 | 0.01 | 2017-03-31 | |
| 7 | B01086 | 光大證券投資服務（香港）有限公司 | 1,624,646 | 150,000 | 0.02 | 0.00 | 2017-03-31 | |
| 8 | C00058 | 中信銀行(國際)有限公司 | 776,626 | 132,000 | 0.01 | 0.00 | 2017-03-31 | |
| 9 | B01130 | 中銀國際證券有限公司 | 20,252,645 | 130,000 | 0.29 | 0.00 | 2017-03-31 | |
| 10 | B01590 | 盈透證券香港有限公司 | 1,856,404 | 124,000 | 0.03 | 0.00 | 2017-03-31 | |
| 11 | B01584 | 致富證券有限公司 | 842,572 | 110,000 | 0.01 | 0.00 | 2017-03-31 | |
| 12 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,200,687 | 102,000 | 0.02 | 0.00 | 2017-03-31 | |
| 13 | B01842 | 交銀國際證券有限公司 | 566,310 | 78,000 | 0.01 | 0.00 | 2017-03-31 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,137,797 | 77,678 | 0.06 | 0.00 | 2017-03-31 | |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 975,347 | 76,000 | 0.01 | 0.00 | 2017-03-31 | |
| 16 | B01818 | 一通投資者有限公司 | 220,154 | 64,000 | 0.00 | 0.00 | 2017-03-31 | |
| 17 | C00088 | 招商銀行股份有限公司 | 242,444 | 62,000 | 0.00 | 0.00 | 2017-03-31 | |
| 18 | B01228 | 中信証券經紀(香港)有限公司 | 373,258 | 50,000 | 0.01 | 0.00 | 2017-03-31 | |
| 19 | C00002 | 交通銀行信託有限公司 | 1,145,632 | 48,000 | 0.02 | 0.00 | 2017-03-31 | |
| 20 | B01133 | 加皇投資理財有限公司 | 784,932 | 36,000 | 0.01 | 0.00 | 2017-03-31 | |
| 21 | B01353 | 大華繼顯(香港)有限公司 | 1,121,565 | 34,000 | 0.02 | 0.00 | 2017-03-31 | |
| 22 | B01284 | 恒生證券有限公司 | 668,253 | 34,000 | 0.01 | 0.00 | 2017-03-31 | |
| 23 | B01695 | 大新證券有限公司 | 589,607 | 32,000 | 0.01 | 0.00 | 2017-03-31 | |
| 24 | C00042 | 招商永隆銀行有限公司 | 1,416,248 | 32,000 | 0.02 | 0.00 | 2017-03-31 | |
| 25 | B01727 | 工銀亞洲証券有限公司 | 1,061,726 | 22,000 | 0.02 | 0.00 | 2017-03-31 | |
| 26 | B01832 | 瑞穗證券亞洲有限公司 | 62,000 | 22,000 | 0.00 | 0.00 | 2017-03-31 | |
| 27 | B01792 | 香港宏僑投資有限公司 | 34,000 | 22,000 | 0.00 | 0.00 | 2017-03-31 | |
| 28 | C00028 | 南洋商業銀行有限公司 | 1,465,000 | 20,000 | 0.02 | 0.00 | 2017-03-31 | |
| 29 | C00048 | 集友銀行有限公司 | 438,061 | 18,000 | 0.01 | 0.00 | 2017-03-31 | |
| 30 | A00003 | 中國證券登記結算(香港)有限公司 | 133,477,949 | 16,000 | 1.93 | 0.00 | 2017-03-31 | |
| 31 | B01623 | 大豐崑泰證券有限公司 | 112,137 | 12,000 | 0.00 | 0.00 | 2017-03-31 | |
| 32 | C00102 | 麥格理銀行有限公司 | 616,721 | 12,000 | 0.01 | 0.00 | 2017-03-31 | |
| 33 | B01556 | 六福證券(香港)有限公司 | 38,000 | 10,000 | 0.00 | 0.00 | 2017-03-31 | |
| 34 | B01633 | 名匯證券有限公司 | 30,000 | 10,000 | 0.00 | 0.00 | 2017-03-31 | |
| 35 | B01089 | 滙豐金融證券(香港)有限公司 | 1,891,444 | 10,000 | 0.03 | 0.00 | 2017-03-31 | |
| 36 | B01184 | 華富建業證券有限公司 | 118,888 | 10,000 | 0.00 | 0.00 | 2017-03-31 | |
| 37 | B01198 | 步基證券有限公司 | 26,222 | 6,000 | 0.00 | 0.00 | 2017-03-31 | |
| 38 | B01265 | 華僑證券經紀 (香港) 有限公司 | 149,556 | 6,000 | 0.00 | 0.00 | 2017-03-31 | |
| 39 | B01551 | 越秀証券有限公司 | 62,919 | 6,000 | 0.00 | 0.00 | 2017-03-31 | |
| 40 | B01343 | 展兆投資有限公司 | 6,444 | 4,000 | 0.00 | 0.00 | 2017-03-31 | |
| 41 | C00015 | 星展銀行(香港)有限公司 | 1,507,685 | 4,000 | 0.02 | 0.00 | 2017-03-31 | |
| 42 | C00003 | 東亞銀行有限公司 | 728,652 | 4,000 | 0.01 | 0.00 | 2017-03-31 | |
| 43 | B01143 | 海通國際證券有限公司 | 659,358 | 4,000 | 0.01 | 0.00 | 2017-03-31 | |
| 44 | B01567 | 發利證券有限公司 | 62,445 | 4,000 | 0.00 | 0.00 | 2017-03-31 | |
| 45 | A00004 | 中國證券登記結算(香港)有限公司 | 874,000 | 2,000 | 0.01 | 0.00 | 2017-03-31 | |
| 46 | B01413 | 京華山一證券(香港)有限公司 | 178,279 | 2,000 | 0.00 | 0.00 | 2017-03-31 | |
| 47 | B01450 | 佐雄証券有限公司 | 6,000 | 2,000 | 0.00 | 0.00 | 2017-03-31 | |
| 48 | B01924 | 利通證券有限公司 | 8,000 | 2,000 | 0.00 | 0.00 | 2017-03-31 | |
| 49 | B01137 | 周生生證劵有限公司 | 90,005 | 2,000 | 0.00 | 0.00 | 2017-03-31 | |
| 50 | B01955 | 富途證券國際(香港)有限公司 | 44,000 | 2,000 | 0.00 | 0.00 | 2017-03-31 | |
| 51 | B01813 | 建銀國際證券有限公司 | 3,121,239 | 2,000 | 0.05 | 0.00 | 2017-03-31 | |
| 52 | B01497 | 永豐金證券(亞洲)有限公司 | 346,886 | 2,000 | 0.01 | 0.00 | 2017-03-31 | |
| 53 | B01298 | 結好證券有限公司 | 68,667 | 2,000 | 0.00 | 0.00 | 2017-03-31 | |
| 54 | B01508 | 西證(香港)證券經紀有限公司 | 6,000 | 2,000 | 0.00 | 0.00 | 2017-03-31 | |
| 55 | B01740 | 贏證券有限公司 | 77,732 | 2,000 | 0.00 | 0.00 | 2017-03-31 | |
| 56 | B01769 | 一中證券有限公司 | 4,361 | -530 | 0.00 | -0.00 | 2017-03-31 | |
| 57 | B01340 | 利興股票有限公司 | 12,015 | -667 | 0.00 | -0.00 | 2017-03-31 | |
| 58 | B01183 | 創興證券有限公司 | 471,776 | -2,000 | 0.01 | -0.00 | 2017-03-31 | |
| 59 | B01826 | 廣發証券(香港)經紀有限公司 | 890,222 | -2,000 | 0.01 | -0.00 | 2017-03-31 | |
| 60 | B01493 | 溢利證券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2017-03-31 | |
| 61 | B01460 | 百裕證券有限公司 | 6,000 | -2,000 | 0.00 | -0.00 | 2017-03-31 | |
| 62 | B01345 | 輝立証券(香港)有限公司 | 849,266 | -6,000 | 0.01 | -0.00 | 2017-03-31 | |
| 63 | B01762 | 星展唯高達香港有限公司 | 2,120,507 | -8,000 | 0.03 | -0.00 | 2017-03-31 | |
| 64 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 66,000 | -12,000 | 0.00 | -0.00 | 2017-03-31 | |
| 65 | B01843 | 電訊數碼證券有限公司 | 28,889 | -12,000 | 0.00 | -0.00 | 2017-03-31 | |
| 66 | B01970 | 躍鯤研發有限公司 | 0 | -24,000 | 0.00 | -0.00 | 2017-03-31 | |
| 67 | B01610 | 凱基證券(香港)有限公司 | 3,908,086 | -46,000 | 0.06 | -0.00 | 2017-03-31 | |
| 68 | B01148 | 招商證券(香港)有限公司 | 1,011,520 | -112,000 | 0.01 | -0.00 | 2017-03-31 | |
| 69 | B01491 | 瑞士信貸證券(香港)有限公司 | 3,035,669 | -176,000 | 0.04 | -0.00 | 2017-03-31 | |
| 70 | C00033 | 中國銀行(香港)有限公司 | 20,646,532 | -216,000 | 0.30 | -0.00 | 2017-03-31 | |
| 71 | B01376 | 大眾証券有限公司 | 2,851,777 | -236,000 | 0.04 | -0.00 | 2017-03-31 | |
| 72 | B01451 | 高盛(亞洲)證券有限公司 | 3,700,845 | -376,817 | 0.05 | -0.01 | 2017-03-31 | |
| 73 | C00093 | BNP PARIBAS | 32,629,522 | -1,084,933 | 0.47 | -0.02 | 2017-03-31 | |
| 74 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,944,952 | -1,694,471 | 0.03 | -0.02 | 2017-03-31 | |
| 75 | B01161 | UBS SECURITIES HONG KONG LTD | 48,331,040 | -1,838,592 | 0.70 | -0.03 | 2017-03-31 | |
| 76 | C00074 | DEUTSCHE BANK AG | 42,611,377 | -2,498,833 | 0.61 | -0.04 | 2017-03-31 | |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 951,752,866 | -2,620,212 | 13.73 | -0.04 | 2017-03-31 | |
| 77 | Total changed named holdings | 2,645,571,457 | -2,000 | 38.17 | -0.00 | |||
| 182 | Unchanged named holdings | 36,803,608 | 0 | 0.53 | 0.00 | |||
| 259 | Total named holdings | 2,682,375,065 | -2,000 | 38.70 | 0.00 | |||
| 46 | Unnamed Investor Participants | 1,442,969 | 2,000 | 0.02 | 0.00 | |||
| 305 | Total securities in CCASS | 2,683,818,034 | 0 | 38.72 | 0.00 | |||
| Securities not in CCASS | 4,247,121,545 | 0 | 61.28 | 0.00 | ||||
| Issued securities | 6,930,939,579 | 0 | 100.00 | 0.00 | 31-三月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-29 |
| Volume | 20,542,395 |
| Turnover | 442,627,437 |
| Average price | 21.547 |
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