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 2017-09-29 to 2017-10-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 919,576,399 | 1,204,797 | 13.27 | 0.02 | 2017-10-03 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 5,104,000 | 364,000 | 0.07 | 0.01 | 2017-10-03 | |
| 3 | C00018 | 恒生銀行有限公司 | 6,977,490 | 324,000 | 0.10 | 0.00 | 2017-10-03 | |
| 4 | B01832 | 瑞穗證券亞洲有限公司 | 317,000 | 260,000 | 0.00 | 0.00 | 2017-10-03 | |
| 5 | C00093 | BNP PARIBAS | 68,100,734 | 194,000 | 0.98 | 0.00 | 2017-10-03 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 717,155 | 137,646 | 0.01 | 0.00 | 2017-10-03 | |
| 7 | B01491 | 瑞士信貸證券(香港)有限公司 | 5,249,147 | 130,766 | 0.08 | 0.00 | 2017-10-03 | |
| 8 | B01762 | 星展唯高達香港有限公司 | 867,175 | 74,000 | 0.01 | 0.00 | 2017-10-03 | |
| 9 | C00102 | 麥格理銀行有限公司 | 1,174,775 | 67,000 | 0.02 | 0.00 | 2017-10-03 | |
| 10 | B01590 | 盈透證券香港有限公司 | 1,396,404 | 64,000 | 0.02 | 0.00 | 2017-10-03 | |
| 11 | B01610 | 凱基證券(香港)有限公司 | 3,618,727 | 48,000 | 0.05 | 0.00 | 2017-10-03 | |
| 12 | B01819 | 雙龍證券有限公司 | 54,000 | 40,000 | 0.00 | 0.00 | 2017-10-03 | |
| 13 | C00033 | 中國銀行(香港)有限公司 | 13,407,777 | 38,000 | 0.19 | 0.00 | 2017-10-03 | |
| 14 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2017-10-03 | |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 1,195,302 | 28,000 | 0.02 | 0.00 | 2017-10-03 | |
| 16 | B01323 | 德意志證券亞洲有限公司 | 1,388,400 | 17,497 | 0.02 | 0.00 | 2017-10-03 | |
| 17 | B01183 | 創興證券有限公司 | 220,888 | 10,000 | 0.00 | 0.00 | 2017-10-03 | |
| 18 | B01118 | 東亞證券有限公司 | 980,141 | 10,000 | 0.01 | 0.00 | 2017-10-03 | |
| 19 | C00048 | 集友銀行有限公司 | 160,951 | 10,000 | 0.00 | 0.00 | 2017-10-03 | |
| 20 | C00042 | 招商永隆銀行有限公司 | 1,336,139 | 6,000 | 0.02 | 0.00 | 2017-10-03 | |
| 21 | B01623 | 大豐崑泰證券有限公司 | 102,137 | 4,000 | 0.00 | 0.00 | 2017-10-03 | |
| 22 | B01727 | 工銀亞洲証券有限公司 | 686,485 | 4,000 | 0.01 | 0.00 | 2017-10-03 | |
| 23 | C00003 | 東亞銀行有限公司 | 598,528 | 4,000 | 0.01 | 0.00 | 2017-10-03 | |
| 24 | B01460 | 百裕證券有限公司 | 10,000 | 4,000 | 0.00 | 0.00 | 2017-10-03 | |
| 25 | B01265 | 華僑證券經紀 (香港) 有限公司 | 150,000 | 4,000 | 0.00 | 0.00 | 2017-10-03 | |
| 26 | B01438 | 金利豐證券有限公司 | 33,000 | 4,000 | 0.00 | 0.00 | 2017-10-03 | |
| 27 | B01340 | 利興股票有限公司 | 13,312 | 2,000 | 0.00 | 0.00 | 2017-10-03 | |
| 28 | C00028 | 南洋商業銀行有限公司 | 1,109,831 | 2,000 | 0.02 | 0.00 | 2017-10-03 | |
| 29 | B01695 | 大新證券有限公司 | 416,673 | 2,000 | 0.01 | 0.00 | 2017-10-03 | |
| 30 | B01284 | 恒生證券有限公司 | 714,382 | 2,000 | 0.01 | 0.00 | 2017-10-03 | |
| 31 | B01700 | 滙信理財有限公司 | 32,000 | 2,000 | 0.00 | 0.00 | 2017-10-03 | |
| 32 | C00041 | 華僑銀行 (香港) 有限公司 | 1,144,226 | 2,000 | 0.02 | 0.00 | 2017-10-03 | |
| 33 | B01769 | 一中證券有限公司 | 1,238 | -90 | 0.00 | -0.00 | 2017-10-03 | |
| 34 | B01818 | 一通投資者有限公司 | 88,884 | -2,000 | 0.00 | -0.00 | 2017-10-03 | |
| 35 | C00002 | 交通銀行信託有限公司 | 955,647 | -2,000 | 0.01 | -0.00 | 2017-10-03 | |
| 36 | B01413 | 京華山一證券(香港)有限公司 | 172,885 | -2,000 | 0.00 | -0.00 | 2017-10-03 | |
| 37 | B01584 | 致富證券有限公司 | 106,572 | -2,000 | 0.00 | -0.00 | 2017-10-03 | |
| 38 | B01086 | 光大證券投資服務（香港）有限公司 | 1,234,223 | -4,000 | 0.02 | -0.00 | 2017-10-03 | |
| 39 | B01523 | 長雄證券有限公司 | 2,000 | -4,000 | 0.00 | -0.00 | 2017-10-03 | |
| 40 | B01228 | 中信証券經紀(香港)有限公司 | 227,333 | -6,000 | 0.00 | -0.00 | 2017-10-03 | |
| 41 | B01641 | 富盛證券有限公司 | 78,000 | -10,000 | 0.00 | -0.00 | 2017-10-03 | |
| 42 | B01345 | 輝立証券(香港)有限公司 | 742,466 | -10,000 | 0.01 | -0.00 | 2017-10-03 | |
| 43 | C00016 | DBS BANK LTD | 1,786,695 | -30,000 | 0.03 | -0.00 | 2017-10-03 | |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 38,271,555 | -31,319 | 0.55 | -0.00 | 2017-10-03 | |
| 45 | B01138 | 中信里昂證券有限公司 | 584,444 | -32,000 | 0.01 | -0.00 | 2017-10-03 | |
| 46 | B01897 | 中達證券投資有限公司 | 20,996 | -38,000 | 0.00 | -0.00 | 2017-10-03 | |
| 47 | C00088 | 招商銀行股份有限公司 | 80,444 | -50,000 | 0.00 | -0.00 | 2017-10-03 | |
| 48 | B01119 | 時富證券有限公司 | 44,581 | -56,000 | 0.00 | -0.00 | 2017-10-03 | |
| 49 | B01121 | 法國興業證券(香港)有限公司 | 3,877,650 | -80,000 | 0.06 | -0.00 | 2017-10-03 | |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 367,632,684 | -87,847 | 5.30 | -0.00 | 2017-10-03 | |
| 51 | B01970 | 躍鯤研發有限公司 | 0 | -92,000 | 0.00 | -0.00 | 2017-10-03 | |
| 52 | B01130 | 中銀國際證券有限公司 | 14,530,259 | -96,000 | 0.21 | -0.00 | 2017-10-03 | |
| 53 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,531 | -162,000 | 0.00 | -0.00 | 2017-10-03 | |
| 54 | C00039 | 渣打銀行(香港)有限公司 | 697,894,127 | -359,886 | 10.07 | -0.01 | 2017-10-03 | |
| 55 | C00010 | 花旗銀行 | 339,956,377 | -461,538 | 4.90 | -0.01 | 2017-10-03 | |
| 56 | C00074 | DEUTSCHE BANK AG | 23,989,944 | -725,026 | 0.35 | -0.01 | 2017-10-03 | |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 163,884 | -786,000 | 0.00 | -0.01 | 2017-10-03 | |
| 57 | Total changed named holdings | 2,529,332,597 | -34,000 | 36.49 | -0.00 | |||
| 194 | Unchanged named holdings | 152,167,443 | 0 | 2.20 | 0.00 | |||
| 251 | Total named holdings | 2,681,500,040 | -34,000 | 38.69 | 0.00 | |||
| 42 | Unnamed Investor Participants | 2,144,238 | 34,000 | 0.03 | 0.00 | |||
| 293 | Total securities in CCASS | 2,683,644,278 | 0 | 38.72 | 0.00 | |||
| Securities not in CCASS | 4,247,295,301 | 0 | 61.28 | 0.00 | ||||
| Issued securities | 6,930,939,579 | 0 | 100.00 | 0.00 | 30-九月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-28 |
| Volume | 5,890,915 |
| Turnover | 141,386,309 |
| Average price | 24.001 |
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