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 2017-11-30 to 2017-12-01
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 | 925,257,630 | 999,070 | 13.35 | 0.01 | 2017-12-01 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 811,387 | 348,000 | 0.01 | 0.01 | 2017-12-01 | |
| 3 | C00093 | BNP PARIBAS | 92,808,368 | 312,000 | 1.34 | 0.00 | 2017-12-01 | |
| 4 | A00003 | 中國證券登記結算(香港)有限公司 | 127,754,509 | 286,000 | 1.84 | 0.00 | 2017-12-01 | |
| 5 | C00016 | DBS BANK LTD | 2,424,754 | 261,044 | 0.03 | 0.00 | 2017-12-01 | |
| 6 | C00074 | DEUTSCHE BANK AG | 23,168,199 | 211,479 | 0.33 | 0.00 | 2017-12-01 | |
| 7 | B01762 | 星展唯高達香港有限公司 | 1,402,731 | 204,000 | 0.02 | 0.00 | 2017-12-01 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 404,168 | 185,918 | 0.01 | 0.00 | 2017-12-01 | |
| 9 | B01832 | 瑞穗證券亞洲有限公司 | 267,000 | 163,000 | 0.00 | 0.00 | 2017-12-01 | |
| 10 | C00010 | 花旗銀行 | 312,247,020 | 161,554 | 4.51 | 0.00 | 2017-12-01 | |
| 11 | B01590 | 盈透證券香港有限公司 | 1,626,182 | 146,000 | 0.02 | 0.00 | 2017-12-01 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 1,081,747 | 88,000 | 0.02 | 0.00 | 2017-12-01 | |
| 13 | B01119 | 時富證券有限公司 | 104,581 | 50,000 | 0.00 | 0.00 | 2017-12-01 | |
| 14 | B01121 | 法國興業證券(香港)有限公司 | 2,638,753 | 48,000 | 0.04 | 0.00 | 2017-12-01 | |
| 15 | B01345 | 輝立証券(香港)有限公司 | 812,466 | 46,000 | 0.01 | 0.00 | 2017-12-01 | |
| 16 | B01623 | 大豐崑泰證券有限公司 | 140,137 | 30,000 | 0.00 | 0.00 | 2017-12-01 | |
| 17 | B01818 | 一通投資者有限公司 | 187,328 | 24,000 | 0.00 | 0.00 | 2017-12-01 | |
| 18 | B01451 | 高盛(亞洲)證券有限公司 | 4,171,000 | 20,554 | 0.06 | 0.00 | 2017-12-01 | |
| 19 | B01937 | 長江證券經紀(香港)有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2017-12-01 | |
| 20 | B01610 | 凱基證券(香港)有限公司 | 3,638,949 | 12,000 | 0.05 | 0.00 | 2017-12-01 | |
| 21 | C00028 | 南洋商業銀行有限公司 | 1,257,185 | 12,000 | 0.02 | 0.00 | 2017-12-01 | |
| 22 | B01209 | 茂宸證券有限公司 | 167,776 | 12,000 | 0.00 | 0.00 | 2017-12-01 | |
| 23 | B01625 | 美高證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2017-12-01 | |
| 24 | B01386 | 軟庫中華金融服務有限公司 | 6,000 | 6,000 | 0.00 | 0.00 | 2017-12-01 | |
| 25 | A00004 | 中國證券登記結算(香港)有限公司 | 544,883 | 4,000 | 0.01 | 0.00 | 2017-12-01 | |
| 26 | B01115 | 申萬宏源證券(香港)有限公司 | 177,566 | 4,000 | 0.00 | 0.00 | 2017-12-01 | |
| 27 | B01819 | 雙龍證券有限公司 | 34,000 | 4,000 | 0.00 | 0.00 | 2017-12-01 | |
| 28 | B01929 | 中國銀河國際證券(香港)有限公司 | 62,444 | 2,000 | 0.00 | 0.00 | 2017-12-01 | |
| 29 | C00003 | 東亞銀行有限公司 | 625,928 | 2,000 | 0.01 | 0.00 | 2017-12-01 | |
| 30 | B01184 | 華富建業證券有限公司 | 106,444 | 2,000 | 0.00 | 0.00 | 2017-12-01 | |
| 31 | B01340 | 利興股票有限公司 | 15,933 | 116 | 0.00 | 0.00 | 2017-12-01 | |
| 32 | B01769 | 一中證券有限公司 | 3,300 | -399 | 0.00 | -0.00 | 2017-12-01 | |
| 33 | B01353 | 大華繼顯(香港)有限公司 | 643,121 | -2,000 | 0.01 | -0.00 | 2017-12-01 | |
| 34 | C00042 | 招商永隆銀行有限公司 | 1,620,139 | -2,000 | 0.02 | -0.00 | 2017-12-01 | |
| 35 | B01773 | 東洋証券亞洲有限公司 | 416,000 | -2,000 | 0.01 | -0.00 | 2017-12-01 | |
| 36 | B01584 | 致富證券有限公司 | 182,572 | -2,000 | 0.00 | -0.00 | 2017-12-01 | |
| 37 | B01264 | 馬銀證券(香港)有限公司 | 244,628 | -2,000 | 0.00 | -0.00 | 2017-12-01 | |
| 38 | C00037 | 上海商業銀行有限公司 | 3,200,006 | -4,000 | 0.05 | -0.00 | 2017-12-01 | |
| 39 | B01183 | 創興證券有限公司 | 510,888 | -4,000 | 0.01 | -0.00 | 2017-12-01 | |
| 40 | B01272 | 富銀證券(香港)有限公司 | 128,456 | -4,000 | 0.00 | -0.00 | 2017-12-01 | |
| 41 | B01148 | 招商證券(香港)有限公司 | 558,187 | -4,000 | 0.01 | -0.00 | 2017-12-01 | |
| 42 | C00015 | 星展銀行(香港)有限公司 | 925,681 | -4,000 | 0.01 | -0.00 | 2017-12-01 | |
| 43 | B01700 | 滙信理財有限公司 | 32,000 | -4,000 | 0.00 | -0.00 | 2017-12-01 | |
| 44 | B01298 | 結好證券有限公司 | 48,222 | -4,000 | 0.00 | -0.00 | 2017-12-01 | |
| 45 | B01607 | 興業金融證券有限公司 | 59,555 | -4,000 | 0.00 | -0.00 | 2017-12-01 | |
| 46 | B01792 | 香港宏僑投資有限公司 | 2,000 | -4,000 | 0.00 | -0.00 | 2017-12-01 | |
| 47 | B01445 | 勝利證券有限公司 | 4,000 | -6,000 | 0.00 | -0.00 | 2017-12-01 | |
| 48 | B01118 | 東亞證券有限公司 | 1,182,141 | -8,000 | 0.02 | -0.00 | 2017-12-01 | |
| 49 | B01727 | 工銀亞洲証券有限公司 | 742,485 | -10,000 | 0.01 | -0.00 | 2017-12-01 | |
| 50 | B01265 | 華僑證券經紀 (香港) 有限公司 | 378,000 | -10,000 | 0.01 | -0.00 | 2017-12-01 | |
| 51 | B01924 | 利通證券有限公司 | 2,000 | -12,000 | 0.00 | -0.00 | 2017-12-01 | |
| 52 | B01695 | 大新證券有限公司 | 594,673 | -14,000 | 0.01 | -0.00 | 2017-12-01 | |
| 53 | B01813 | 建銀國際證券有限公司 | 2,477,239 | -14,000 | 0.04 | -0.00 | 2017-12-01 | |
| 54 | C00002 | 交通銀行信託有限公司 | 1,033,984 | -22,000 | 0.01 | -0.00 | 2017-12-01 | |
| 55 | B01284 | 恒生證券有限公司 | 2,097,147 | -34,000 | 0.03 | -0.00 | 2017-12-01 | |
| 56 | C00033 | 中國銀行(香港)有限公司 | 16,708,415 | -86,000 | 0.24 | -0.00 | 2017-12-01 | |
| 57 | B01130 | 中銀國際證券有限公司 | 15,061,002 | -96,000 | 0.22 | -0.00 | 2017-12-01 | |
| 58 | C00102 | 麥格理銀行有限公司 | 670,000 | -150,000 | 0.01 | -0.00 | 2017-12-01 | |
| 59 | B01970 | 躍鯤研發有限公司 | 58,000 | -162,000 | 0.00 | -0.00 | 2017-12-01 | |
| 60 | C00039 | 渣打銀行(香港)有限公司 | 706,045,260 | -234,116 | 10.19 | -0.00 | 2017-12-01 | |
| 61 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 50,303 | -265,000 | 0.00 | -0.00 | 2017-12-01 | |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 33,537,889 | -357,432 | 0.48 | -0.01 | 2017-12-01 | |
| 63 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,819,680 | -472,764 | 0.03 | -0.01 | 2017-12-01 | |
| 64 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 353,734,726 | -1,675,024 | 5.10 | -0.02 | 2017-12-01 | |
| 64 | Total changed named holdings | 2,648,746,767 | 0 | 38.22 | 0.00 | |||
| 193 | Unchanged named holdings | 33,499,993 | 0 | 0.48 | 0.00 | |||
| 257 | Total named holdings | 2,682,246,760 | 0 | 38.70 | 0.00 | |||
| 44 | Unnamed Investor Participants | 1,360,238 | 0 | 0.02 | 0.00 | |||
| 301 | Total securities in CCASS | 2,683,606,998 | 0 | 38.72 | 0.00 | |||
| Securities not in CCASS | 4,247,332,581 | 0 | 61.28 | 0.00 | ||||
| Issued securities | 6,930,939,579 | 0 | 100.00 | 0.00 | 30-十一月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-29 |
| Volume | 9,073,716 |
| Turnover | 204,503,493 |
| Average price | 22.538 |
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