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 2017-10-12 to 2017-10-13
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 | 699,733,158 | 3,059,176 | 10.10 | 0.04 | 2017-10-13 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 369,868,053 | 2,962,600 | 5.34 | 0.04 | 2017-10-13 | |
| 3 | C00093 | BNP PARIBAS | 72,127,930 | 1,586,717 | 1.04 | 0.02 | 2017-10-13 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 923,667,523 | 511,967 | 13.33 | 0.01 | 2017-10-13 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 671,534 | 182,400 | 0.01 | 0.00 | 2017-10-13 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 5,092,243 | 34,002 | 0.07 | 0.00 | 2017-10-13 | |
| 7 | B01590 | 盈透證券香港有限公司 | 1,226,604 | 26,200 | 0.02 | 0.00 | 2017-10-13 | |
| 8 | B01491 | 瑞士信貸證券(香港)有限公司 | 6,579,217 | 25,426 | 0.09 | 0.00 | 2017-10-13 | |
| 9 | A00003 | 中國證券登記結算(香港)有限公司 | 126,801,110 | 22,000 | 1.83 | 0.00 | 2017-10-13 | |
| 10 | B01581 | 滙富金融服務有限公司 | 228,000 | 10,000 | 0.00 | 0.00 | 2017-10-13 | |
| 11 | B01762 | 星展唯高達香港有限公司 | 1,013,175 | 6,000 | 0.01 | 0.00 | 2017-10-13 | |
| 12 | C00016 | DBS BANK LTD | 1,530,695 | 2,000 | 0.02 | 0.00 | 2017-10-13 | |
| 13 | B01777 | 大和資本市場香港有限公司 | 480,000 | 2,000 | 0.01 | 0.00 | 2017-10-13 | |
| 14 | B01769 | 一中證券有限公司 | 1,223 | 190 | 0.00 | 0.00 | 2017-10-13 | |
| 15 | C00028 | 南洋商業銀行有限公司 | 1,079,952 | 121 | 0.02 | 0.00 | 2017-10-13 | |
| 16 | B01240 | 秦志遠証券有限公司 | 20,620 | -39 | 0.00 | -0.00 | 2017-10-13 | |
| 17 | B01818 | 一通投資者有限公司 | 110,884 | -2,000 | 0.00 | -0.00 | 2017-10-13 | |
| 18 | B01228 | 中信証券經紀(香港)有限公司 | 225,333 | -2,000 | 0.00 | -0.00 | 2017-10-13 | |
| 19 | B01955 | 富途證券國際(香港)有限公司 | 64,000 | -2,000 | 0.00 | -0.00 | 2017-10-13 | |
| 20 | C00015 | 星展銀行(香港)有限公司 | 853,411 | -2,000 | 0.01 | -0.00 | 2017-10-13 | |
| 21 | B01727 | 工銀亞洲証券有限公司 | 692,485 | -4,000 | 0.01 | -0.00 | 2017-10-13 | |
| 22 | B01460 | 百裕證券有限公司 | 16,000 | -4,000 | 0.00 | -0.00 | 2017-10-13 | |
| 23 | B01700 | 滙信理財有限公司 | 34,000 | -6,000 | 0.00 | -0.00 | 2017-10-13 | |
| 24 | B01264 | 馬銀證券(香港)有限公司 | 272,628 | -6,000 | 0.00 | -0.00 | 2017-10-13 | |
| 25 | B01584 | 致富證券有限公司 | 194,572 | -8,000 | 0.00 | -0.00 | 2017-10-13 | |
| 26 | B01423 | 信誠證券有限公司 | 53,836 | -10,000 | 0.00 | -0.00 | 2017-10-13 | |
| 27 | B01086 | 光大證券投資服務（香港）有限公司 | 1,050,223 | -10,000 | 0.02 | -0.00 | 2017-10-13 | |
| 28 | B01641 | 富盛證券有限公司 | 68,000 | -10,000 | 0.00 | -0.00 | 2017-10-13 | |
| 29 | B01118 | 東亞證券有限公司 | 1,018,141 | -12,000 | 0.01 | -0.00 | 2017-10-13 | |
| 30 | B01523 | 長雄證券有限公司 | 6,000 | -12,000 | 0.00 | -0.00 | 2017-10-13 | |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 94,000 | -14,000 | 0.00 | -0.00 | 2017-10-13 | |
| 32 | B01666 | 寶新證券有限公司 | 8,000 | -24,000 | 0.00 | -0.00 | 2017-10-13 | |
| 33 | B01819 | 雙龍證券有限公司 | 22,000 | -26,000 | 0.00 | -0.00 | 2017-10-13 | |
| 34 | B01668 | 耀才證券國際(香港)有限公司 | 1,083,302 | -28,000 | 0.02 | -0.00 | 2017-10-13 | |
| 35 | C00033 | 中國銀行(香港)有限公司 | 14,285,958 | -39,813 | 0.21 | -0.00 | 2017-10-13 | |
| 36 | B01633 | 名匯證券有限公司 | 0 | -40,000 | 0.00 | -0.00 | 2017-10-13 | |
| 37 | C00002 | 交通銀行信託有限公司 | 925,686 | -41,961 | 0.01 | -0.00 | 2017-10-13 | |
| 38 | B01695 | 大新證券有限公司 | 430,673 | -50,000 | 0.01 | -0.00 | 2017-10-13 | |
| 39 | C00088 | 招商銀行股份有限公司 | 30,444 | -54,000 | 0.00 | -0.00 | 2017-10-13 | |
| 40 | A00004 | 中國證券登記結算(香港)有限公司 | 628,883 | -76,000 | 0.01 | -0.00 | 2017-10-13 | |
| 41 | B01143 | 海通國際證券有限公司 | 444,453 | -84,000 | 0.01 | -0.00 | 2017-10-13 | |
| 42 | B01121 | 法國興業證券(香港)有限公司 | 3,857,650 | -130,000 | 0.06 | -0.00 | 2017-10-13 | |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,899,493 | -139,895 | 0.04 | -0.00 | 2017-10-13 | |
| 44 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 40,531 | -212,000 | 0.00 | -0.00 | 2017-10-13 | |
| 45 | B01353 | 大華繼顯(香港)有限公司 | 615,121 | -252,000 | 0.01 | -0.00 | 2017-10-13 | |
| 46 | B01793 | 大亞證券有限公司 | 564,000 | -256,000 | 0.01 | -0.00 | 2017-10-13 | |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 37,343,645 | -334,200 | 0.54 | -0.00 | 2017-10-13 | |
| 48 | C00074 | DEUTSCHE BANK AG | 18,917,948 | -2,474,909 | 0.27 | -0.04 | 2017-10-13 | |
| 49 | C00010 | 花旗銀行 | 328,850,542 | -4,073,982 | 4.74 | -0.06 | 2017-10-13 | |
| 49 | Total changed named holdings | 2,625,822,879 | -10,000 | 37.89 | -0.00 | |||
| 202 | Unchanged named holdings | 56,227,161 | 0 | 0.81 | 0.00 | |||
| 251 | Total named holdings | 2,682,050,040 | -10,000 | 38.70 | 0.00 | |||
| 42 | Unnamed Investor Participants | 1,574,238 | 10,000 | 0.02 | 0.00 | |||
| 293 | 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 | 2017-10-11 |
| Volume | 10,494,031 |
| Turnover | 254,582,878 |
| Average price | 24.260 |
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