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 2017-06-22 to 2017-06-23
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 | C00039 | 渣打銀行(香港)有限公司 | 679,930,145 | 474,250 | 9.81 | 0.01 | 2017-06-23 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 539,341 | 458,000 | 0.01 | 0.01 | 2017-06-23 | |
| 3 | B01491 | 瑞士信貸證券(香港)有限公司 | 5,871,075 | 314,092 | 0.08 | 0.00 | 2017-06-23 | |
| 4 | B01086 | 光大證券投資服務（香港）有限公司 | 1,734,646 | 312,000 | 0.03 | 0.00 | 2017-06-23 | |
| 5 | C00010 | 花旗銀行 | 326,498,338 | 160,400 | 4.71 | 0.00 | 2017-06-23 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 382,961,853 | 137,508 | 5.53 | 0.00 | 2017-06-23 | |
| 7 | C00093 | BNP PARIBAS | 36,622,793 | 134,000 | 0.53 | 0.00 | 2017-06-23 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 23,200,024 | 58,000 | 0.33 | 0.00 | 2017-06-23 | |
| 9 | B01914 | 富瑞金融集團香港有限公司 | 38,000 | 38,000 | 0.00 | 0.00 | 2017-06-23 | |
| 10 | B01818 | 一通投資者有限公司 | 182,884 | 32,731 | 0.00 | 0.00 | 2017-06-23 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 760,235 | 24,000 | 0.01 | 0.00 | 2017-06-23 | |
| 12 | B01253 | 常滙證券有限公司 | 32,000 | 20,000 | 0.00 | 0.00 | 2017-06-23 | |
| 13 | B01118 | 東亞證券有限公司 | 1,447,474 | 20,000 | 0.02 | 0.00 | 2017-06-23 | |
| 14 | C00102 | 麥格理銀行有限公司 | 2,866,658 | 20,000 | 0.04 | 0.00 | 2017-06-23 | |
| 15 | B01762 | 星展唯高達香港有限公司 | 1,592,063 | 16,000 | 0.02 | 0.00 | 2017-06-23 | |
| 16 | B01937 | 長江證券經紀(香港)有限公司 | 86,000 | 14,000 | 0.00 | 0.00 | 2017-06-23 | |
| 17 | C00048 | 集友銀行有限公司 | 479,617 | 12,000 | 0.01 | 0.00 | 2017-06-23 | |
| 18 | B01832 | 瑞穗證券亞洲有限公司 | 796,000 | 10,000 | 0.01 | 0.00 | 2017-06-23 | |
| 19 | B01938 | 興證國際證券有限公司 | 52,000 | 10,000 | 0.00 | 0.00 | 2017-06-23 | |
| 20 | B01345 | 輝立証券(香港)有限公司 | 833,066 | 10,000 | 0.01 | 0.00 | 2017-06-23 | |
| 21 | B01955 | 富途證券國際(香港)有限公司 | 44,000 | 8,000 | 0.00 | 0.00 | 2017-06-23 | |
| 22 | B01460 | 百裕證券有限公司 | 16,000 | 8,000 | 0.00 | 0.00 | 2017-06-23 | |
| 23 | B01590 | 盈透證券香港有限公司 | 1,065,004 | 8,000 | 0.02 | 0.00 | 2017-06-23 | |
| 24 | B01183 | 創興證券有限公司 | 355,332 | 6,000 | 0.01 | 0.00 | 2017-06-23 | |
| 25 | B01265 | 華僑證券經紀 (香港) 有限公司 | 60,000 | 6,000 | 0.00 | 0.00 | 2017-06-23 | |
| 26 | B01184 | 華富建業證券有限公司 | 94,444 | 6,000 | 0.00 | 0.00 | 2017-06-23 | |
| 27 | B01819 | 雙龍證券有限公司 | 36,000 | 6,000 | 0.00 | 0.00 | 2017-06-23 | |
| 28 | B01143 | 海通國際證券有限公司 | 690,027 | 4,000 | 0.01 | 0.00 | 2017-06-23 | |
| 29 | B01584 | 致富證券有限公司 | 658,572 | 4,000 | 0.01 | 0.00 | 2017-06-23 | |
| 30 | C00002 | 交通銀行信託有限公司 | 1,091,632 | 2,000 | 0.02 | 0.00 | 2017-06-23 | |
| 31 | B01252 | 協聯證劵有限公司 | 30,222 | 2,000 | 0.00 | 0.00 | 2017-06-23 | |
| 32 | B01695 | 大新證券有限公司 | 533,607 | 2,000 | 0.01 | 0.00 | 2017-06-23 | |
| 33 | B01272 | 富銀證券(香港)有限公司 | 124,456 | 2,000 | 0.00 | 0.00 | 2017-06-23 | |
| 34 | B01727 | 工銀亞洲証券有限公司 | 1,029,398 | 2,000 | 0.01 | 0.00 | 2017-06-23 | |
| 35 | C00042 | 招商永隆銀行有限公司 | 1,446,804 | 2,000 | 0.02 | 0.00 | 2017-06-23 | |
| 36 | B01607 | 興業金融證券有限公司 | 57,555 | 2,000 | 0.00 | 0.00 | 2017-06-23 | |
| 37 | B01340 | 利興股票有限公司 | 12,675 | 550 | 0.00 | 0.00 | 2017-06-23 | |
| 38 | B01769 | 一中證券有限公司 | 6,775 | -138 | 0.00 | -0.00 | 2017-06-23 | |
| 39 | B01901 | 招銀國際證券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2017-06-23 | |
| 40 | B01497 | 永豐金證券(亞洲)有限公司 | 178,442 | -2,000 | 0.00 | -0.00 | 2017-06-23 | |
| 41 | B01129 | 宏高證劵有限公司 | 394,000 | -4,000 | 0.01 | -0.00 | 2017-06-23 | |
| 42 | B01130 | 中銀國際證券有限公司 | 17,598,645 | -6,000 | 0.25 | -0.00 | 2017-06-23 | |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 42,046,727 | -12,000 | 0.61 | -0.00 | 2017-06-23 | |
| 44 | C00041 | 華僑銀行 (香港) 有限公司 | 1,709,205 | -20,000 | 0.02 | -0.00 | 2017-06-23 | |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,672,179 | -40,916 | 0.04 | -0.00 | 2017-06-23 | |
| 46 | B01284 | 恒生證券有限公司 | 676,626 | -54,000 | 0.01 | -0.00 | 2017-06-23 | |
| 47 | C00083 | 銀聯信託有限公司 | 1,814,040 | -64,000 | 0.03 | -0.00 | 2017-06-23 | |
| 48 | A00003 | 中國證券登記結算(香港)有限公司 | 107,810,659 | -72,000 | 1.56 | -0.00 | 2017-06-23 | |
| 49 | B01323 | 德意志證券亞洲有限公司 | 2,952,799 | -117,644 | 0.04 | -0.00 | 2017-06-23 | |
| 50 | B01347 | 中國銀河證券香港有限公司 | 70,000 | -126,000 | 0.00 | -0.00 | 2017-06-23 | |
| 51 | B01121 | 法國興業證券(香港)有限公司 | 2,232,050 | -142,000 | 0.03 | -0.00 | 2017-06-23 | |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 778,432 | -201,152 | 0.01 | -0.00 | 2017-06-23 | |
| 53 | C00074 | DEUTSCHE BANK AG | 42,367,311 | -441,100 | 0.61 | -0.01 | 2017-06-23 | |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 932,843,215 | -1,017,850 | 13.46 | -0.01 | 2017-06-23 | |
| 54 | Total changed named holdings | 2,630,021,045 | 22,731 | 37.95 | 0.00 | |||
| 208 | Unchanged named holdings | 52,087,663 | 0 | 0.75 | 0.00 | |||
| 262 | Total named holdings | 2,682,108,708 | 22,731 | 38.70 | 0.00 | |||
| 43 | Unnamed Investor Participants | 1,520,238 | -22,731 | 0.02 | -0.00 | |||
| 305 | Total securities in CCASS | 2,683,628,946 | 0 | 38.72 | 0.00 | |||
| Securities not in CCASS | 4,247,310,633 | 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 | 2017-06-21 |
| Volume | 7,369,601 |
| Turnover | 160,447,366 |
| Average price | 21.772 |
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