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 2017-12-01 to 2017-12-04
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 | 926,983,075 | 1,725,445 | 13.37 | 0.02 | 2017-12-04 | |
| 2 | C00093 | BNP PARIBAS | 93,890,633 | 1,082,265 | 1.35 | 0.02 | 2017-12-04 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,287,733 | 476,346 | 0.02 | 0.01 | 2017-12-04 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 816,168 | 412,000 | 0.01 | 0.01 | 2017-12-04 | |
| 5 | C00010 | 花旗銀行 | 312,639,949 | 392,929 | 4.51 | 0.01 | 2017-12-04 | |
| 6 | A00003 | 中國證券登記結算(香港)有限公司 | 128,042,509 | 288,000 | 1.85 | 0.00 | 2017-12-04 | |
| 7 | B01695 | 大新證券有限公司 | 642,673 | 48,000 | 0.01 | 0.00 | 2017-12-04 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 82,303 | 32,000 | 0.00 | 0.00 | 2017-12-04 | |
| 9 | B01590 | 盈透證券香港有限公司 | 1,654,182 | 28,000 | 0.02 | 0.00 | 2017-12-04 | |
| 10 | B01842 | 交銀國際證券有限公司 | 1,377,376 | 20,000 | 0.02 | 0.00 | 2017-12-04 | |
| 11 | B01584 | 致富證券有限公司 | 200,572 | 18,000 | 0.00 | 0.00 | 2017-12-04 | |
| 12 | B01386 | 軟庫中華金融服務有限公司 | 22,000 | 16,000 | 0.00 | 0.00 | 2017-12-04 | |
| 13 | B01143 | 海通國際證券有限公司 | 437,822 | 12,000 | 0.01 | 0.00 | 2017-12-04 | |
| 14 | B01832 | 瑞穗證券亞洲有限公司 | 279,000 | 12,000 | 0.00 | 0.00 | 2017-12-04 | |
| 15 | B01118 | 東亞證券有限公司 | 1,188,141 | 6,000 | 0.02 | 0.00 | 2017-12-04 | |
| 16 | B01818 | 一通投資者有限公司 | 191,328 | 4,000 | 0.00 | 0.00 | 2017-12-04 | |
| 17 | C00002 | 交通銀行信託有限公司 | 1,037,984 | 4,000 | 0.01 | 0.00 | 2017-12-04 | |
| 18 | B01086 | 光大證券投資服務（香港）有限公司 | 3,031,953 | 4,000 | 0.04 | 0.00 | 2017-12-04 | |
| 19 | B01673 | 富昌證券有限公司 | 20,222 | 4,000 | 0.00 | 0.00 | 2017-12-04 | |
| 20 | B01955 | 富途證券國際(香港)有限公司 | 166,000 | 4,000 | 0.00 | 0.00 | 2017-12-04 | |
| 21 | B01727 | 工銀亞洲証券有限公司 | 746,485 | 4,000 | 0.01 | 0.00 | 2017-12-04 | |
| 22 | B01345 | 輝立証券(香港)有限公司 | 816,466 | 4,000 | 0.01 | 0.00 | 2017-12-04 | |
| 23 | B01137 | 周生生證劵有限公司 | 66,005 | 2,000 | 0.00 | 0.00 | 2017-12-04 | |
| 24 | B01651 | 明漢證券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2017-12-04 | |
| 25 | B01404 | 港股通証券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2017-12-04 | |
| 26 | B01769 | 一中證券有限公司 | 3,470 | 170 | 0.00 | 0.00 | 2017-12-04 | |
| 27 | B01228 | 中信証券經紀(香港)有限公司 | 273,333 | -2,000 | 0.00 | -0.00 | 2017-12-04 | |
| 28 | C00058 | 中信銀行(國際)有限公司 | 944,626 | -2,000 | 0.01 | -0.00 | 2017-12-04 | |
| 29 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 631,774 | -2,000 | 0.01 | -0.00 | 2017-12-04 | |
| 30 | B02007 | 中港通證券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2017-12-04 | |
| 31 | B01351 | 永豐證券有限公司 | 4,000 | -2,000 | 0.00 | -0.00 | 2017-12-04 | |
| 32 | B01700 | 滙信理財有限公司 | 30,000 | -2,000 | 0.00 | -0.00 | 2017-12-04 | |
| 33 | B01421 | 環一證券有限公司 | 4,000 | -2,000 | 0.00 | -0.00 | 2017-12-04 | |
| 34 | C00048 | 集友銀行有限公司 | 400,951 | -2,000 | 0.01 | -0.00 | 2017-12-04 | |
| 35 | B01563 | 信控國際證券有限公司 | 42,000 | -4,000 | 0.00 | -0.00 | 2017-12-04 | |
| 36 | B01115 | 申萬宏源證券(香港)有限公司 | 173,566 | -4,000 | 0.00 | -0.00 | 2017-12-04 | |
| 37 | C00028 | 南洋商業銀行有限公司 | 1,251,185 | -6,000 | 0.02 | -0.00 | 2017-12-04 | |
| 38 | B01819 | 雙龍證券有限公司 | 28,000 | -6,000 | 0.00 | -0.00 | 2017-12-04 | |
| 39 | A00004 | 中國證券登記結算(香港)有限公司 | 536,883 | -8,000 | 0.01 | -0.00 | 2017-12-04 | |
| 40 | C00015 | 星展銀行(香港)有限公司 | 917,681 | -8,000 | 0.01 | -0.00 | 2017-12-04 | |
| 41 | B01858 | 元大證券(香港)有限公司 | 52,235 | -10,000 | 0.00 | -0.00 | 2017-12-04 | |
| 42 | C00102 | 麥格理銀行有限公司 | 660,000 | -10,000 | 0.01 | -0.00 | 2017-12-04 | |
| 43 | B01184 | 華富建業證券有限公司 | 92,444 | -14,000 | 0.00 | -0.00 | 2017-12-04 | |
| 44 | B01668 | 耀才證券國際(香港)有限公司 | 1,059,747 | -22,000 | 0.02 | -0.00 | 2017-12-04 | |
| 45 | C00033 | 中國銀行(香港)有限公司 | 16,674,415 | -34,000 | 0.24 | -0.00 | 2017-12-04 | |
| 46 | B01130 | 中銀國際證券有限公司 | 15,017,002 | -44,000 | 0.22 | -0.00 | 2017-12-04 | |
| 47 | B01121 | 法國興業證券(香港)有限公司 | 2,590,753 | -48,000 | 0.04 | -0.00 | 2017-12-04 | |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 33,478,102 | -59,787 | 0.48 | -0.00 | 2017-12-04 | |
| 49 | B01119 | 時富證券有限公司 | 44,581 | -60,000 | 0.00 | -0.00 | 2017-12-04 | |
| 50 | B01666 | 寶新證券有限公司 | 8,000 | -62,000 | 0.00 | -0.00 | 2017-12-04 | |
| 51 | B01284 | 恒生證券有限公司 | 2,013,147 | -84,000 | 0.03 | -0.00 | 2017-12-04 | |
| 52 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,634,080 | -185,600 | 0.02 | -0.00 | 2017-12-04 | |
| 53 | C00074 | DEUTSCHE BANK AG | 22,853,438 | -314,761 | 0.33 | -0.00 | 2017-12-04 | |
| 54 | B01451 | 高盛(亞洲)證券有限公司 | 3,837,000 | -334,000 | 0.06 | -0.00 | 2017-12-04 | |
| 55 | C00039 | 渣打銀行(香港)有限公司 | 704,798,564 | -1,246,696 | 10.17 | -0.02 | 2017-12-04 | |
| 56 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 351,712,415 | -2,022,311 | 5.07 | -0.03 | 2017-12-04 | |
| 56 | Total changed named holdings | 2,637,391,971 | 0 | 38.05 | 0.00 | |||
| 202 | Unchanged named holdings | 44,854,789 | 0 | 0.65 | 0.00 | |||
| 258 | Total named holdings | 2,682,246,760 | 0 | 38.70 | 0.00 | |||
| 44 | Unnamed Investor Participants | 1,360,238 | 0 | 0.02 | 0.00 | |||
| 302 | 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 | 2017-11-30 |
| Volume | 17,950,432 |
| Turnover | 404,366,090 |
| Average price | 22.527 |
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