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 2017-11-16 to 2017-11-17
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 | C00010 | 花旗銀行 | 318,411,118 | 879,786 | 4.59 | 0.01 | 2017-11-17 | |
| 2 | C00093 | BNP PARIBAS | 92,178,144 | 874,948 | 1.33 | 0.01 | 2017-11-17 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,113,134 | 512,000 | 0.02 | 0.01 | 2017-11-17 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 33,084,575 | 466,914 | 0.48 | 0.01 | 2017-11-17 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 702,565,468 | 297,789 | 10.14 | 0.00 | 2017-11-17 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 361,007,065 | 208,581 | 5.21 | 0.00 | 2017-11-17 | |
| 7 | C00095 | 瑞士盈豐銀行股份有限公司 | 1,046,000 | 200,000 | 0.02 | 0.00 | 2017-11-17 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 16,206,620 | 96,000 | 0.23 | 0.00 | 2017-11-17 | |
| 9 | B01345 | 輝立証券(香港)有限公司 | 792,466 | 30,000 | 0.01 | 0.00 | 2017-11-17 | |
| 10 | C00016 | DBS BANK LTD | 2,047,710 | 20,000 | 0.03 | 0.00 | 2017-11-17 | |
| 11 | B01284 | 恒生證券有限公司 | 2,013,147 | 14,351 | 0.03 | 0.00 | 2017-11-17 | |
| 12 | A00003 | 中國證券登記結算(香港)有限公司 | 129,722,509 | 12,000 | 1.87 | 0.00 | 2017-11-17 | |
| 13 | C00002 | 交通銀行信託有限公司 | 983,984 | 12,000 | 0.01 | 0.00 | 2017-11-17 | |
| 14 | B01858 | 元大證券(香港)有限公司 | 62,235 | 10,000 | 0.00 | 0.00 | 2017-11-17 | |
| 15 | C00003 | 東亞銀行有限公司 | 593,928 | 8,000 | 0.01 | 0.00 | 2017-11-17 | |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 222,303 | 6,000 | 0.00 | 0.00 | 2017-11-17 | |
| 17 | B01130 | 中銀國際證券有限公司 | 15,008,302 | 6,000 | 0.22 | 0.00 | 2017-11-17 | |
| 18 | B01183 | 創興證券有限公司 | 506,888 | 4,000 | 0.01 | 0.00 | 2017-11-17 | |
| 19 | B01353 | 大華繼顯(香港)有限公司 | 625,121 | 4,000 | 0.01 | 0.00 | 2017-11-17 | |
| 20 | C00042 | 招商永隆銀行有限公司 | 1,476,139 | 4,000 | 0.02 | 0.00 | 2017-11-17 | |
| 21 | B01118 | 東亞證券有限公司 | 1,170,141 | 4,000 | 0.02 | 0.00 | 2017-11-17 | |
| 22 | B01289 | 南華證券投資有限公司 | 79,559 | 2,000 | 0.00 | 0.00 | 2017-11-17 | |
| 23 | B01259 | 天發證券有限公司 | 22,000 | 2,000 | 0.00 | 0.00 | 2017-11-17 | |
| 24 | B01727 | 工銀亞洲証券有限公司 | 762,485 | 2,000 | 0.01 | 0.00 | 2017-11-17 | |
| 25 | B01460 | 百裕證券有限公司 | 12,000 | 2,000 | 0.00 | 0.00 | 2017-11-17 | |
| 26 | B01265 | 華僑證券經紀 (香港) 有限公司 | 324,000 | 2,000 | 0.00 | 0.00 | 2017-11-17 | |
| 27 | B01240 | 秦志遠証券有限公司 | 23,367 | -351 | 0.00 | -0.00 | 2017-11-17 | |
| 28 | B01769 | 一中證券有限公司 | 2,221 | -1,443 | 0.00 | -0.00 | 2017-11-17 | |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2017-11-17 | |
| 30 | C00037 | 上海商業銀行有限公司 | 2,716,006 | -2,000 | 0.04 | -0.00 | 2017-11-17 | |
| 31 | B01581 | 滙富金融服務有限公司 | 246,000 | -2,000 | 0.00 | -0.00 | 2017-11-17 | |
| 32 | B01955 | 富途證券國際(香港)有限公司 | 84,000 | -4,000 | 0.00 | -0.00 | 2017-11-17 | |
| 33 | B01651 | 明漢證券有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2017-11-17 | |
| 34 | B01298 | 結好證券有限公司 | 48,222 | -4,000 | 0.00 | -0.00 | 2017-11-17 | |
| 35 | B01843 | 電訊數碼證券有限公司 | 54,000 | -4,000 | 0.00 | -0.00 | 2017-11-17 | |
| 36 | B01792 | 香港宏僑投資有限公司 | 24,000 | -4,000 | 0.00 | -0.00 | 2017-11-17 | |
| 37 | B01700 | 滙信理財有限公司 | 44,000 | -6,000 | 0.00 | -0.00 | 2017-11-17 | |
| 38 | B01148 | 招商證券(香港)有限公司 | 606,187 | -8,000 | 0.01 | -0.00 | 2017-11-17 | |
| 39 | B01086 | 光大證券投資服務（香港）有限公司 | 2,839,953 | -10,000 | 0.04 | -0.00 | 2017-11-17 | |
| 40 | C00048 | 集友銀行有限公司 | 392,951 | -10,000 | 0.01 | -0.00 | 2017-11-17 | |
| 41 | B01584 | 致富證券有限公司 | 154,572 | -12,000 | 0.00 | -0.00 | 2017-11-17 | |
| 42 | B01590 | 盈透證券香港有限公司 | 1,076,182 | -14,000 | 0.02 | -0.00 | 2017-11-17 | |
| 43 | B01668 | 耀才證券國際(香港)有限公司 | 727,747 | -26,000 | 0.01 | -0.00 | 2017-11-17 | |
| 44 | B01323 | 德意志證券亞洲有限公司 | 1,341,000 | -35,905 | 0.02 | -0.00 | 2017-11-17 | |
| 45 | B01695 | 大新證券有限公司 | 600,673 | -36,000 | 0.01 | -0.00 | 2017-11-17 | |
| 46 | B01676 | 大盛証券投資有限公司 | 0 | -40,000 | 0.00 | -0.00 | 2017-11-17 | |
| 47 | C00028 | 南洋商業銀行有限公司 | 1,167,185 | -56,000 | 0.02 | -0.00 | 2017-11-17 | |
| 48 | B01741 | 佳富達證券有限公司 | 0 | -100,000 | 0.00 | -0.00 | 2017-11-17 | |
| 49 | B01451 | 高盛(亞洲)證券有限公司 | 4,269,995 | -175,728 | 0.06 | -0.00 | 2017-11-17 | |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 729,485 | -228,127 | 0.01 | -0.00 | 2017-11-17 | |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 919,526,783 | -409,162 | 13.27 | -0.01 | 2017-11-17 | |
| 52 | B01491 | 瑞士信貸證券(香港)有限公司 | 3,831,915 | -417,132 | 0.06 | -0.01 | 2017-11-17 | |
| 53 | B01121 | 法國興業證券(香港)有限公司 | 2,018,102 | -689,548 | 0.03 | -0.01 | 2017-11-17 | |
| 54 | C00074 | DEUTSCHE BANK AG | 19,293,938 | -1,378,973 | 0.28 | -0.02 | 2017-11-17 | |
| 54 | Total changed named holdings | 2,643,899,525 | 0 | 38.15 | 0.00 | |||
| 198 | Unchanged named holdings | 38,404,994 | 0 | 0.55 | 0.00 | |||
| 252 | Total named holdings | 2,682,304,519 | 0 | 38.70 | 0.00 | |||
| 42 | Unnamed Investor Participants | 1,304,238 | 0 | 0.02 | 0.00 | |||
| 294 | Total securities in CCASS | 2,683,608,757 | 0 | 38.72 | 0.00 | |||
| Securities not in CCASS | 4,247,330,822 | 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 | 2017-11-15 |
| Volume | 8,012,305 |
| Turnover | 179,514,120 |
| Average price | 22.405 |
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