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 2017-06-02 to 2017-06-05
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 | C00093 | BNP PARIBAS | 37,995,855 | 3,264,700 | 0.55 | 0.05 | 2017-06-05 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 934,557,813 | 556,042 | 13.48 | 0.01 | 2017-06-05 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 670,064,901 | 554,338 | 9.67 | 0.01 | 2017-06-05 | |
| 4 | C00010 | 花旗銀行 | 327,252,450 | 244,784 | 4.72 | 0.00 | 2017-06-05 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,617,916 | 174,001 | 0.05 | 0.00 | 2017-06-05 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 22,367,257 | 148,000 | 0.32 | 0.00 | 2017-06-05 | |
| 7 | C00102 | 麥格理銀行有限公司 | 707,431 | 65,000 | 0.01 | 0.00 | 2017-06-05 | |
| 8 | B01929 | 中國銀河國際證券(香港)有限公司 | 1,074,444 | 58,000 | 0.02 | 0.00 | 2017-06-05 | |
| 9 | B01491 | 瑞士信貸證券(香港)有限公司 | 5,399,808 | 35,959 | 0.08 | 0.00 | 2017-06-05 | |
| 10 | B01284 | 恒生證券有限公司 | 205,818 | 32,000 | 0.00 | 0.00 | 2017-06-05 | |
| 11 | B01086 | 光大證券投資服務（香港）有限公司 | 1,460,646 | 22,000 | 0.02 | 0.00 | 2017-06-05 | |
| 12 | C00042 | 招商永隆銀行有限公司 | 1,293,804 | 14,000 | 0.02 | 0.00 | 2017-06-05 | |
| 13 | B01265 | 華僑證券經紀 (香港) 有限公司 | 104,000 | 10,000 | 0.00 | 0.00 | 2017-06-05 | |
| 14 | B01434 | 蜂投證券有限公司 | 12,000 | 10,000 | 0.00 | 0.00 | 2017-06-05 | |
| 15 | B01130 | 中銀國際證券有限公司 | 18,086,645 | 8,000 | 0.26 | 0.00 | 2017-06-05 | |
| 16 | B01695 | 大新證券有限公司 | 525,607 | 6,000 | 0.01 | 0.00 | 2017-06-05 | |
| 17 | B01584 | 致富證券有限公司 | 672,572 | 6,000 | 0.01 | 0.00 | 2017-06-05 | |
| 18 | C00037 | 上海商業銀行有限公司 | 1,271,336 | 4,000 | 0.02 | 0.00 | 2017-06-05 | |
| 19 | B01413 | 京華山一證券(香港)有限公司 | 176,279 | 4,000 | 0.00 | 0.00 | 2017-06-05 | |
| 20 | B01121 | 法國興業證券(香港)有限公司 | 2,282,426 | 4,000 | 0.03 | 0.00 | 2017-06-05 | |
| 21 | B01623 | 大豐崑泰證券有限公司 | 106,137 | 2,000 | 0.00 | 0.00 | 2017-06-05 | |
| 22 | B01272 | 富銀證券(香港)有限公司 | 134,456 | 2,000 | 0.00 | 0.00 | 2017-06-05 | |
| 23 | B01373 | 恒豐證券有限公司 | 16,000 | 2,000 | 0.00 | 0.00 | 2017-06-05 | |
| 24 | C00048 | 集友銀行有限公司 | 474,061 | 2,000 | 0.01 | 0.00 | 2017-06-05 | |
| 25 | B01769 | 一中證券有限公司 | 5,422 | 396 | 0.00 | 0.00 | 2017-06-05 | |
| 26 | B01275 | 新富證券有限公司 | 34,889 | -2,000 | 0.00 | -0.00 | 2017-06-05 | |
| 27 | B01843 | 電訊數碼證券有限公司 | 20,889 | -2,000 | 0.00 | -0.00 | 2017-06-05 | |
| 28 | B01590 | 盈透證券香港有限公司 | 1,693,204 | -2,700 | 0.02 | -0.00 | 2017-06-05 | |
| 29 | C00058 | 中信銀行(國際)有限公司 | 764,626 | -4,000 | 0.01 | -0.00 | 2017-06-05 | |
| 30 | B01445 | 勝利證券有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2017-06-05 | |
| 31 | B01252 | 協聯證劵有限公司 | 36,222 | -4,000 | 0.00 | -0.00 | 2017-06-05 | |
| 32 | B01183 | 創興證券有限公司 | 291,332 | -6,000 | 0.00 | -0.00 | 2017-06-05 | |
| 33 | B01565 | 國泰君安證券(香港)有限公司 | 874,444 | -6,000 | 0.01 | -0.00 | 2017-06-05 | |
| 34 | B01668 | 耀才證券國際(香港)有限公司 | 622,235 | -6,000 | 0.01 | -0.00 | 2017-06-05 | |
| 35 | A00004 | 中國證券登記結算(香港)有限公司 | 672,000 | -8,000 | 0.01 | -0.00 | 2017-06-05 | |
| 36 | B01955 | 富途證券國際(香港)有限公司 | 54,000 | -8,000 | 0.00 | -0.00 | 2017-06-05 | |
| 37 | B01148 | 招商證券(香港)有限公司 | 711,520 | -8,000 | 0.01 | -0.00 | 2017-06-05 | |
| 38 | B01169 | 大眾金融証券有限公司 | 100,000 | -10,000 | 0.00 | -0.00 | 2017-06-05 | |
| 39 | B01129 | 宏高證劵有限公司 | 468,000 | -10,000 | 0.01 | -0.00 | 2017-06-05 | |
| 40 | B01727 | 工銀亞洲証券有限公司 | 1,011,312 | -10,000 | 0.01 | -0.00 | 2017-06-05 | |
| 41 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 924,687 | -16,000 | 0.01 | -0.00 | 2017-06-05 | |
| 42 | B01118 | 東亞證券有限公司 | 1,341,696 | -16,000 | 0.02 | -0.00 | 2017-06-05 | |
| 43 | B01324 | FUNDERSTONE SECURITIES LTD | 1,052,888 | -20,000 | 0.02 | -0.00 | 2017-06-05 | |
| 44 | B01264 | 馬銀證券(香港)有限公司 | 366,628 | -22,000 | 0.01 | -0.00 | 2017-06-05 | |
| 45 | B01451 | 高盛(亞洲)證券有限公司 | 3,453,175 | -32,495 | 0.05 | -0.00 | 2017-06-05 | |
| 46 | C00016 | DBS BANK LTD | 4,291,294 | -48,000 | 0.06 | -0.00 | 2017-06-05 | |
| 47 | C00002 | 交通銀行信託有限公司 | 1,033,632 | -48,000 | 0.01 | -0.00 | 2017-06-05 | |
| 48 | B01089 | 滙豐金融證券(香港)有限公司 | 1,859,444 | -98,000 | 0.03 | -0.00 | 2017-06-05 | |
| 49 | C00074 | DEUTSCHE BANK AG | 33,633,557 | -114,912 | 0.49 | -0.00 | 2017-06-05 | |
| 50 | B01832 | 瑞穗證券亞洲有限公司 | 132,000 | -131,000 | 0.00 | -0.00 | 2017-06-05 | |
| 51 | B01323 | 德意志證券亞洲有限公司 | 1,962,088 | -137,800 | 0.03 | -0.00 | 2017-06-05 | |
| 52 | A00003 | 中國證券登記結算(香港)有限公司 | 117,817,949 | -148,000 | 1.70 | -0.00 | 2017-06-05 | |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,230,160 | -220,000 | 0.03 | -0.00 | 2017-06-05 | |
| 54 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,341 | -328,000 | 0.00 | -0.00 | 2017-06-05 | |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 42,594,215 | -748,706 | 0.61 | -0.01 | 2017-06-05 | |
| 56 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 389,179,507 | -3,009,607 | 5.62 | -0.04 | 2017-06-05 | |
| 56 | Total changed named holdings | 2,639,100,018 | 0 | 38.08 | 0.00 | |||
| 210 | Unchanged named holdings | 42,959,959 | 0 | 0.62 | 0.00 | |||
| 266 | Total named holdings | 2,682,059,977 | 0 | 38.70 | 0.00 | |||
| 44 | Unnamed Investor Participants | 1,428,969 | 0 | 0.02 | 0.00 | |||
| 310 | Total securities in CCASS | 2,683,488,946 | 0 | 38.72 | 0.00 | |||
| Securities not in CCASS | 4,247,450,633 | 0 | 61.28 | 0.00 | ||||
| Issued securities | 6,930,939,579 | 0 | 100.00 | 0.00 | 31-五月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-01 |
| Volume | 6,784,187 |
| Turnover | 155,109,748 |
| Average price | 22.863 |
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