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 2017-11-02 to 2017-11-03
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 358,141,923 | 4,537,792 | 5.17 | 0.07 | 2017-11-03 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 716,481,823 | 3,377,556 | 10.34 | 0.05 | 2017-11-03 | |
| 3 | C00093 | BNP PARIBAS | 87,715,827 | 1,617,516 | 1.27 | 0.02 | 2017-11-03 | |
| 4 | B01590 | 盈透證券香港有限公司 | 1,262,182 | 260,000 | 0.02 | 0.00 | 2017-11-03 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 15,276,952 | 220,000 | 0.22 | 0.00 | 2017-11-03 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,008,062 | 164,839 | 0.01 | 0.00 | 2017-11-03 | |
| 7 | B01353 | 大華繼顯(香港)有限公司 | 737,121 | 98,000 | 0.01 | 0.00 | 2017-11-03 | |
| 8 | B01389 | 中融平和證券有限公司 | 28,444 | 26,000 | 0.00 | 0.00 | 2017-11-03 | |
| 9 | B01284 | 恒生證券有限公司 | 1,311,030 | 24,000 | 0.02 | 0.00 | 2017-11-03 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 375,531 | 14,000 | 0.01 | 0.00 | 2017-11-03 | |
| 11 | B01121 | 法國興業證券(香港)有限公司 | 4,131,650 | 12,000 | 0.06 | 0.00 | 2017-11-03 | |
| 12 | C00002 | 交通銀行信託有限公司 | 913,904 | 10,000 | 0.01 | 0.00 | 2017-11-03 | |
| 13 | B01118 | 東亞證券有限公司 | 1,120,141 | 2,000 | 0.02 | 0.00 | 2017-11-03 | |
| 14 | C00048 | 集友銀行有限公司 | 328,951 | 2,000 | 0.00 | 0.00 | 2017-11-03 | |
| 15 | B01769 | 一中證券有限公司 | 1,877 | 1,134 | 0.00 | 0.00 | 2017-11-03 | |
| 16 | B01824 | 極訊亞太有限公司 | 0 | -715 | 0.00 | -0.00 | 2017-11-03 | |
| 17 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 507,774 | -2,000 | 0.01 | -0.00 | 2017-11-03 | |
| 18 | A00004 | 中國證券登記結算(香港)有限公司 | 506,883 | -2,000 | 0.01 | -0.00 | 2017-11-03 | |
| 19 | B01413 | 京華山一證券(香港)有限公司 | 154,885 | -2,000 | 0.00 | -0.00 | 2017-11-03 | |
| 20 | C00015 | 星展銀行(香港)有限公司 | 859,411 | -2,000 | 0.01 | -0.00 | 2017-11-03 | |
| 21 | B01497 | 永豐金證券(亞洲)有限公司 | 70,442 | -2,000 | 0.00 | -0.00 | 2017-11-03 | |
| 22 | B01673 | 富昌證券有限公司 | 12,222 | -2,479 | 0.00 | -0.00 | 2017-11-03 | |
| 23 | B01727 | 工銀亞洲証券有限公司 | 706,485 | -4,000 | 0.01 | -0.00 | 2017-11-03 | |
| 24 | B01882 | 平安證券(香港)控股有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2017-11-03 | |
| 25 | C00042 | 招商永隆銀行有限公司 | 1,336,139 | -4,000 | 0.02 | -0.00 | 2017-11-03 | |
| 26 | C00003 | 東亞銀行有限公司 | 596,328 | -4,000 | 0.01 | -0.00 | 2017-11-03 | |
| 27 | B01427 | 謝氏膺暉證券有限公司 | 3,111 | -4,000 | 0.00 | -0.00 | 2017-11-03 | |
| 28 | B01849 | 順安證券資產管理有限公司 | 13,790 | -4,000 | 0.00 | -0.00 | 2017-11-03 | |
| 29 | B01086 | 光大證券投資服務（香港）有限公司 | 1,956,223 | -6,000 | 0.03 | -0.00 | 2017-11-03 | |
| 30 | B01183 | 創興證券有限公司 | 284,888 | -6,000 | 0.00 | -0.00 | 2017-11-03 | |
| 31 | B01584 | 致富證券有限公司 | 112,572 | -6,000 | 0.00 | -0.00 | 2017-11-03 | |
| 32 | B01818 | 一通投資者有限公司 | 118,884 | -8,000 | 0.00 | -0.00 | 2017-11-03 | |
| 33 | B01695 | 大新證券有限公司 | 470,673 | -10,000 | 0.01 | -0.00 | 2017-11-03 | |
| 34 | B01762 | 星展唯高達香港有限公司 | 857,175 | -10,000 | 0.01 | -0.00 | 2017-11-03 | |
| 35 | B01700 | 滙信理財有限公司 | 30,000 | -12,000 | 0.00 | -0.00 | 2017-11-03 | |
| 36 | B01792 | 香港宏僑投資有限公司 | 2,000 | -16,000 | 0.00 | -0.00 | 2017-11-03 | |
| 37 | C00028 | 南洋商業銀行有限公司 | 1,079,453 | -18,000 | 0.02 | -0.00 | 2017-11-03 | |
| 38 | B01842 | 交銀國際證券有限公司 | 887,376 | -20,000 | 0.01 | -0.00 | 2017-11-03 | |
| 39 | B01386 | 軟庫中華金融服務有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2017-11-03 | |
| 40 | B01228 | 中信証券經紀(香港)有限公司 | 211,333 | -22,000 | 0.00 | -0.00 | 2017-11-03 | |
| 41 | B01130 | 中銀國際證券有限公司 | 14,676,259 | -26,000 | 0.21 | -0.00 | 2017-11-03 | |
| 42 | B01929 | 中國銀河國際證券(香港)有限公司 | 60,444 | -44,000 | 0.00 | -0.00 | 2017-11-03 | |
| 43 | B01089 | 滙豐金融證券(香港)有限公司 | 1,078,335 | -50,888 | 0.02 | -0.00 | 2017-11-03 | |
| 44 | B01668 | 耀才證券國際(香港)有限公司 | 461,747 | -58,000 | 0.01 | -0.00 | 2017-11-03 | |
| 45 | B01793 | 大亞證券有限公司 | 228,000 | -70,000 | 0.00 | -0.00 | 2017-11-03 | |
| 46 | B01451 | 高盛(亞洲)證券有限公司 | 4,620,000 | -102,000 | 0.07 | -0.00 | 2017-11-03 | |
| 47 | A00003 | 中國證券登記結算(香港)有限公司 | 126,284,006 | -151,104 | 1.82 | -0.00 | 2017-11-03 | |
| 48 | C00074 | DEUTSCHE BANK AG | 18,232,421 | -190,070 | 0.26 | -0.00 | 2017-11-03 | |
| 49 | B01610 | 凱基證券(香港)有限公司 | 3,294,727 | -228,000 | 0.05 | -0.00 | 2017-11-03 | |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 32,938,627 | -266,665 | 0.48 | -0.00 | 2017-11-03 | |
| 51 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,997,597 | -271,720 | 0.04 | -0.00 | 2017-11-03 | |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,743,034 | -694,103 | 0.03 | -0.01 | 2017-11-03 | |
| 53 | B01323 | 德意志證券亞洲有限公司 | 1,522,011 | -890,044 | 0.02 | -0.01 | 2017-11-03 | |
| 54 | C00010 | 花旗銀行 | 321,989,348 | -2,094,665 | 4.65 | -0.03 | 2017-11-03 | |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 916,966,798 | -5,038,384 | 13.23 | -0.07 | 2017-11-03 | |
| 55 | Total changed named holdings | 2,646,706,819 | 0 | 38.19 | 0.00 | |||
| 198 | Unchanged named holdings | 35,543,700 | 0 | 0.51 | 0.00 | |||
| 253 | Total named holdings | 2,682,250,519 | 0 | 38.70 | 0.00 | |||
| 42 | Unnamed Investor Participants | 1,378,238 | 0 | 0.02 | 0.00 | |||
| 295 | Total securities in CCASS | 2,683,628,757 | 0 | 38.72 | 0.00 | |||
| Securities not in CCASS | 4,247,310,822 | 0 | 61.28 | 0.00 | ||||
| Issued securities | 6,930,939,579 | 0 | 100.00 | 0.00 | 31-十月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-01 |
| Volume | 14,646,165 |
| Turnover | 346,589,886 |
| Average price | 23.664 |
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