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 2017-10-04 to 2017-10-06
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,786,007 | 2,129,579 | 0.04 | 0.03 | 2017-10-06 | |
| 2 | C00018 | 恒生銀行有限公司 | 7,777,490 | 800,000 | 0.11 | 0.01 | 2017-10-06 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 920,892,398 | 393,002 | 13.29 | 0.01 | 2017-10-06 | |
| 4 | C00093 | BNP PARIBAS | 68,423,134 | 197,000 | 0.99 | 0.00 | 2017-10-06 | |
| 5 | B01353 | 大華繼顯(香港)有限公司 | 773,121 | 150,000 | 0.01 | 0.00 | 2017-10-06 | |
| 6 | B01632 | 威發證券有限公司 | 150,000 | 150,000 | 0.00 | 0.00 | 2017-10-06 | |
| 7 | B01376 | 大眾証券有限公司 | 1,821,777 | 140,000 | 0.03 | 0.00 | 2017-10-06 | |
| 8 | B01323 | 德意志證券亞洲有限公司 | 1,489,000 | 121,103 | 0.02 | 0.00 | 2017-10-06 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 38,036,835 | 93,280 | 0.55 | 0.00 | 2017-10-06 | |
| 10 | B01121 | 法國興業證券(香港)有限公司 | 3,723,650 | 74,000 | 0.05 | 0.00 | 2017-10-06 | |
| 11 | C00102 | 麥格理銀行有限公司 | 1,071,775 | 40,000 | 0.02 | 0.00 | 2017-10-06 | |
| 12 | B01491 | 瑞士信貸證券(香港)有限公司 | 5,238,147 | 39,000 | 0.08 | 0.00 | 2017-10-06 | |
| 13 | B01590 | 盈透證券香港有限公司 | 1,311,004 | 28,000 | 0.02 | 0.00 | 2017-10-06 | |
| 14 | B01272 | 富銀證券(香港)有限公司 | 128,456 | 20,000 | 0.00 | 0.00 | 2017-10-06 | |
| 15 | B01284 | 恒生證券有限公司 | 1,220,382 | 16,000 | 0.02 | 0.00 | 2017-10-06 | |
| 16 | C00002 | 交通銀行信託有限公司 | 955,647 | 10,000 | 0.01 | 0.00 | 2017-10-06 | |
| 17 | B01649 | 信達國際證券有限公司 | 68,000 | 6,000 | 0.00 | 0.00 | 2017-10-06 | |
| 18 | B01118 | 東亞證券有限公司 | 996,141 | 6,000 | 0.01 | 0.00 | 2017-10-06 | |
| 19 | B01115 | 申萬宏源證券(香港)有限公司 | 141,566 | 6,000 | 0.00 | 0.00 | 2017-10-06 | |
| 20 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 509,774 | 4,000 | 0.01 | 0.00 | 2017-10-06 | |
| 21 | B01183 | 創興證券有限公司 | 226,888 | 4,000 | 0.00 | 0.00 | 2017-10-06 | |
| 22 | B01460 | 百裕證券有限公司 | 10,000 | 4,000 | 0.00 | 0.00 | 2017-10-06 | |
| 23 | B01438 | 金利豐證券有限公司 | 37,000 | 4,000 | 0.00 | 0.00 | 2017-10-06 | |
| 24 | B01523 | 長雄證券有限公司 | 6,000 | 4,000 | 0.00 | 0.00 | 2017-10-06 | |
| 25 | B01228 | 中信証券經紀(香港)有限公司 | 229,333 | 2,000 | 0.00 | 0.00 | 2017-10-06 | |
| 26 | B01423 | 信誠證券有限公司 | 67,836 | 2,000 | 0.00 | 0.00 | 2017-10-06 | |
| 27 | B01289 | 南華證券投資有限公司 | 65,559 | 2,000 | 0.00 | 0.00 | 2017-10-06 | |
| 28 | B01955 | 富途證券國際(香港)有限公司 | 56,000 | 2,000 | 0.00 | 0.00 | 2017-10-06 | |
| 29 | B01581 | 滙富金融服務有限公司 | 186,000 | 2,000 | 0.00 | 0.00 | 2017-10-06 | |
| 30 | B01659 | 滿好證券有限公司 | 4,000 | 2,000 | 0.00 | 0.00 | 2017-10-06 | |
| 31 | B01849 | 順安證券資產管理有限公司 | 15,790 | 2,000 | 0.00 | 0.00 | 2017-10-06 | |
| 32 | B01897 | 中達證券投資有限公司 | 21,829 | 833 | 0.00 | 0.00 | 2017-10-06 | |
| 33 | B01769 | 一中證券有限公司 | 1,491 | -294 | 0.00 | -0.00 | 2017-10-06 | |
| 34 | C00058 | 中信銀行(國際)有限公司 | 450,626 | -2,000 | 0.01 | -0.00 | 2017-10-06 | |
| 35 | B01130 | 中銀國際證券有限公司 | 14,518,259 | -2,000 | 0.21 | -0.00 | 2017-10-06 | |
| 36 | B01563 | 信控國際證券有限公司 | 20,000 | -2,000 | 0.00 | -0.00 | 2017-10-06 | |
| 37 | B01813 | 建銀國際證券有限公司 | 2,397,239 | -2,000 | 0.03 | -0.00 | 2017-10-06 | |
| 38 | B01762 | 星展唯高達香港有限公司 | 681,175 | -2,000 | 0.01 | -0.00 | 2017-10-06 | |
| 39 | B01700 | 滙信理財有限公司 | 34,000 | -2,000 | 0.00 | -0.00 | 2017-10-06 | |
| 40 | B01584 | 致富證券有限公司 | 106,572 | -2,000 | 0.00 | -0.00 | 2017-10-06 | |
| 41 | B01265 | 華僑證券經紀 (香港) 有限公司 | 168,000 | -2,000 | 0.00 | -0.00 | 2017-10-06 | |
| 42 | B01451 | 高盛(亞洲)證券有限公司 | 5,008,248 | -2,000 | 0.07 | -0.00 | 2017-10-06 | |
| 43 | B01666 | 寶新證券有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2017-10-06 | |
| 44 | B01970 | 躍鯤研發有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2017-10-06 | |
| 45 | C00003 | 東亞銀行有限公司 | 594,328 | -4,200 | 0.01 | -0.00 | 2017-10-06 | |
| 46 | C00028 | 南洋商業銀行有限公司 | 1,089,831 | -6,000 | 0.02 | -0.00 | 2017-10-06 | |
| 47 | B01727 | 工銀亞洲証券有限公司 | 686,485 | -6,000 | 0.01 | -0.00 | 2017-10-06 | |
| 48 | C00042 | 招商永隆銀行有限公司 | 1,330,139 | -6,000 | 0.02 | -0.00 | 2017-10-06 | |
| 49 | C00015 | 星展銀行(香港)有限公司 | 841,411 | -6,000 | 0.01 | -0.00 | 2017-10-06 | |
| 50 | B01143 | 海通國際證券有限公司 | 420,453 | -6,000 | 0.01 | -0.00 | 2017-10-06 | |
| 51 | B01819 | 雙龍證券有限公司 | 56,000 | -8,000 | 0.00 | -0.00 | 2017-10-06 | |
| 52 | B01623 | 大豐崑泰證券有限公司 | 92,137 | -10,000 | 0.00 | -0.00 | 2017-10-06 | |
| 53 | C00033 | 中國銀行(香港)有限公司 | 14,371,771 | -12,006 | 0.21 | -0.00 | 2017-10-06 | |
| 54 | B01842 | 交銀國際證券有限公司 | 351,376 | -16,000 | 0.01 | -0.00 | 2017-10-06 | |
| 55 | B01601 | 群益證券(香港)有限公司 | 0 | -30,000 | 0.00 | -0.00 | 2017-10-06 | |
| 56 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 531 | -34,000 | 0.00 | -0.00 | 2017-10-06 | |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 549,382 | -40,502 | 0.01 | -0.00 | 2017-10-06 | |
| 58 | B01610 | 凱基證券(香港)有限公司 | 3,564,727 | -42,000 | 0.05 | -0.00 | 2017-10-06 | |
| 59 | B01668 | 耀才證券國際(香港)有限公司 | 1,131,302 | -44,000 | 0.02 | -0.00 | 2017-10-06 | |
| 60 | B01086 | 光大證券投資服務（香港）有限公司 | 1,032,223 | -200,000 | 0.01 | -0.00 | 2017-10-06 | |
| 61 | B01832 | 瑞穗證券亞洲有限公司 | 11,000 | -300,000 | 0.00 | -0.00 | 2017-10-06 | |
| 62 | C00010 | 花旗銀行 | 338,871,377 | -562,000 | 4.89 | -0.01 | 2017-10-06 | |
| 63 | C00074 | DEUTSCHE BANK AG | 22,349,009 | -823,412 | 0.32 | -0.01 | 2017-10-06 | |
| 64 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 365,858,851 | -837,833 | 5.28 | -0.01 | 2017-10-06 | |
| 65 | C00039 | 渣打銀行(香港)有限公司 | 697,101,538 | -1,093,550 | 10.06 | -0.02 | 2017-10-06 | |
| 65 | Total changed named holdings | 2,532,130,020 | 340,000 | 36.53 | 0.00 | |||
| 184 | Unchanged named holdings | 149,620,020 | 0 | 2.16 | 0.00 | |||
| 249 | Total named holdings | 2,681,750,040 | 340,000 | 38.69 | 0.00 | |||
| 42 | Unnamed Investor Participants | 1,874,238 | -340,000 | 0.03 | -0.00 | |||
| 291 | Total securities in CCASS | 2,683,624,278 | 0 | 38.72 | 0.00 | |||
| Securities not in CCASS | 4,247,315,301 | 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 | 2017-10-03 |
| Volume | 10,230,539 |
| Turnover | 248,320,336 |
| Average price | 24.272 |
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