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 2017-09-21 to 2017-09-22
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 | 73,454,134 | 2,606,574 | 1.06 | 0.04 | 2017-09-22 | |
| 2 | A00003 | 中國證券登記結算(香港)有限公司 | 112,007,110 | 2,092,000 | 1.62 | 0.03 | 2017-09-22 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 376,368,875 | 773,480 | 5.43 | 0.01 | 2017-09-22 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,019,837 | 616,854 | 0.03 | 0.01 | 2017-09-22 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 5,558,530 | 588,080 | 0.08 | 0.01 | 2017-09-22 | |
| 6 | C00010 | 花旗銀行 | 338,611,897 | 492,881 | 4.89 | 0.01 | 2017-09-22 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 1,011,302 | 470,000 | 0.01 | 0.01 | 2017-09-22 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 38,132,110 | 241,000 | 0.55 | 0.00 | 2017-09-22 | |
| 9 | C00102 | 麥格理銀行有限公司 | 2,403,559 | 232,000 | 0.03 | 0.00 | 2017-09-22 | |
| 10 | B01451 | 高盛(亞洲)證券有限公司 | 3,220,000 | 60,500 | 0.05 | 0.00 | 2017-09-22 | |
| 11 | B01773 | 東洋証券亞洲有限公司 | 410,000 | 32,000 | 0.01 | 0.00 | 2017-09-22 | |
| 12 | B01762 | 星展唯高達香港有限公司 | 686,063 | 16,000 | 0.01 | 0.00 | 2017-09-22 | |
| 13 | B01590 | 盈透證券香港有限公司 | 1,600,004 | 15,000 | 0.02 | 0.00 | 2017-09-22 | |
| 14 | B01289 | 南華證券投資有限公司 | 117,559 | 10,000 | 0.00 | 0.00 | 2017-09-22 | |
| 15 | B01356 | 滙業證券有限公司 | 26,000 | 10,000 | 0.00 | 0.00 | 2017-09-22 | |
| 16 | B01115 | 申萬宏源證券(香港)有限公司 | 93,566 | 10,000 | 0.00 | 0.00 | 2017-09-22 | |
| 17 | B01905 | 國證國際證券(香港)有限公司 | 50,000 | 6,000 | 0.00 | 0.00 | 2017-09-22 | |
| 18 | B01353 | 大華繼顯(香港)有限公司 | 639,121 | 6,000 | 0.01 | 0.00 | 2017-09-22 | |
| 19 | A00004 | 中國證券登記結算(香港)有限公司 | 832,883 | 4,000 | 0.01 | 0.00 | 2017-09-22 | |
| 20 | B01673 | 富昌證券有限公司 | 8,222 | 4,000 | 0.00 | 0.00 | 2017-09-22 | |
| 21 | B01298 | 結好證券有限公司 | 34,222 | 4,000 | 0.00 | 0.00 | 2017-09-22 | |
| 22 | B01819 | 雙龍證券有限公司 | 8,000 | 4,000 | 0.00 | 0.00 | 2017-09-22 | |
| 23 | B01769 | 一中證券有限公司 | 4,028 | 3,966 | 0.00 | 0.00 | 2017-09-22 | |
| 24 | B01818 | 一通投資者有限公司 | 94,884 | 2,000 | 0.00 | 0.00 | 2017-09-22 | |
| 25 | C00037 | 上海商業銀行有限公司 | 1,340,450 | 2,000 | 0.02 | 0.00 | 2017-09-22 | |
| 26 | B01941 | 中原證券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2017-09-22 | |
| 27 | C00002 | 交通銀行信託有限公司 | 855,647 | 2,000 | 0.01 | 0.00 | 2017-09-22 | |
| 28 | B01610 | 凱基證券(香港)有限公司 | 3,670,727 | 2,000 | 0.05 | 0.00 | 2017-09-22 | |
| 29 | B01924 | 利通證券有限公司 | 4,000 | 2,000 | 0.00 | 0.00 | 2017-09-22 | |
| 30 | B01727 | 工銀亞洲証券有限公司 | 656,485 | 2,000 | 0.01 | 0.00 | 2017-09-22 | |
| 31 | B01651 | 明漢證券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2017-09-22 | |
| 32 | C00003 | 東亞銀行有限公司 | 594,528 | 2,000 | 0.01 | 0.00 | 2017-09-22 | |
| 33 | B01497 | 永豐金證券(亞洲)有限公司 | 136,442 | 2,000 | 0.00 | 0.00 | 2017-09-22 | |
| 34 | B01460 | 百裕證券有限公司 | 14,000 | 2,000 | 0.00 | 0.00 | 2017-09-22 | |
| 35 | B01955 | 富途證券國際(香港)有限公司 | 38,000 | -2,000 | 0.00 | -0.00 | 2017-09-22 | |
| 36 | B01183 | 創興證券有限公司 | 186,888 | -2,444 | 0.00 | -0.00 | 2017-09-22 | |
| 37 | C00058 | 中信銀行(國際)有限公司 | 430,626 | -4,000 | 0.01 | -0.00 | 2017-09-22 | |
| 38 | B01565 | 國泰君安證券(香港)有限公司 | 19,778 | -4,000 | 0.00 | -0.00 | 2017-09-22 | |
| 39 | B01345 | 輝立証券(香港)有限公司 | 744,466 | -4,000 | 0.01 | -0.00 | 2017-09-22 | |
| 40 | B01813 | 建銀國際證券有限公司 | 2,371,239 | -6,000 | 0.03 | -0.00 | 2017-09-22 | |
| 41 | B01284 | 恒生證券有限公司 | 377,937 | -6,000 | 0.01 | -0.00 | 2017-09-22 | |
| 42 | B01710 | 中順證券期貨有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2017-09-22 | |
| 43 | B01588 | 利星行證券有限公司 | 6,222 | -10,000 | 0.00 | -0.00 | 2017-09-22 | |
| 44 | B01695 | 大新證券有限公司 | 392,673 | -10,000 | 0.01 | -0.00 | 2017-09-22 | |
| 45 | B01323 | 德意志證券亞洲有限公司 | 1,974,705 | -10,000 | 0.03 | -0.00 | 2017-09-22 | |
| 46 | B01271 | 恒泰証券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2017-09-22 | |
| 47 | C00042 | 招商永隆銀行有限公司 | 1,214,139 | -10,000 | 0.02 | -0.00 | 2017-09-22 | |
| 48 | C00048 | 集友銀行有限公司 | 146,951 | -10,000 | 0.00 | -0.00 | 2017-09-22 | |
| 49 | B01086 | 光大證券投資服務（香港）有限公司 | 1,204,223 | -12,000 | 0.02 | -0.00 | 2017-09-22 | |
| 50 | B01143 | 海通國際證券有限公司 | 436,453 | -12,000 | 0.01 | -0.00 | 2017-09-22 | |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,631,211 | -15,771 | 0.02 | -0.00 | 2017-09-22 | |
| 52 | C00028 | 南洋商業銀行有限公司 | 1,069,831 | -16,000 | 0.02 | -0.00 | 2017-09-22 | |
| 53 | B01666 | 寶新證券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2017-09-22 | |
| 54 | C00018 | 恒生銀行有限公司 | 5,053,490 | -20,000 | 0.07 | -0.00 | 2017-09-22 | |
| 55 | B01265 | 華僑證券經紀 (香港) 有限公司 | 80,000 | -20,000 | 0.00 | -0.00 | 2017-09-22 | |
| 56 | B01556 | 六福證券(香港)有限公司 | 52,000 | -30,000 | 0.00 | -0.00 | 2017-09-22 | |
| 57 | B01443 | 英華證券有限公司 | 0 | -30,000 | 0.00 | -0.00 | 2017-09-22 | |
| 58 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 158,000 | -32,000 | 0.00 | -0.00 | 2017-09-22 | |
| 59 | C00016 | DBS BANK LTD | 1,742,695 | -34,000 | 0.03 | -0.00 | 2017-09-22 | |
| 60 | C00033 | 中國銀行(香港)有限公司 | 15,999,055 | -52,888 | 0.23 | -0.00 | 2017-09-22 | |
| 61 | B01937 | 長江證券經紀(香港)有限公司 | 112,000 | -60,000 | 0.00 | -0.00 | 2017-09-22 | |
| 62 | B01130 | 中銀國際證券有限公司 | 14,596,259 | -216,000 | 0.21 | -0.00 | 2017-09-22 | |
| 63 | B01824 | 極訊亞太有限公司 | 9,100 | -278,900 | 0.00 | -0.00 | 2017-09-22 | |
| 64 | C00040 | 中國工商銀行股份有限公司 | 3,514,000 | -400,000 | 0.05 | -0.01 | 2017-09-22 | |
| 65 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 531 | -472,000 | 0.00 | -0.01 | 2017-09-22 | |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 927,508,036 | -1,338,707 | 13.38 | -0.02 | 2017-09-22 | |
| 67 | C00074 | DEUTSCHE BANK AG | 16,237,431 | -2,193,719 | 0.23 | -0.03 | 2017-09-22 | |
| 68 | C00039 | 渣打銀行(香港)有限公司 | 697,083,416 | -2,967,906 | 10.06 | -0.04 | 2017-09-22 | |
| 68 | Total changed named holdings | 2,659,059,540 | 0 | 38.37 | 0.00 | |||
| 177 | Unchanged named holdings | 22,362,500 | 0 | 0.32 | 0.00 | |||
| 245 | Total named holdings | 2,681,422,040 | 0 | 38.69 | 0.00 | |||
| 40 | Unnamed Investor Participants | 2,224,238 | 0 | 0.03 | 0.00 | |||
| 285 | Total securities in CCASS | 2,683,646,278 | 0 | 38.72 | 0.00 | |||
| Securities not in CCASS | 4,247,293,301 | 0 | 61.28 | 0.00 | ||||
| Issued securities | 6,930,939,579 | 0 | 100.00 | 0.00 | 31-八月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-20 |
| Volume | 12,702,428 |
| Turnover | 343,025,747 |
| Average price | 27.005 |
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