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 2017-12-08 to 2017-12-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 925,169,956 | 1,028,461 | 13.35 | 0.01 | 2017-12-11 | |
| 2 | B01491 | 瑞士信貸證券(香港)有限公司 | 3,444,017 | 1,009,600 | 0.05 | 0.01 | 2017-12-11 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 4,109,852 | 471,852 | 0.06 | 0.01 | 2017-12-11 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,369,564 | 236,923 | 0.03 | 0.00 | 2017-12-11 | |
| 5 | B01121 | 法國興業證券(香港)有限公司 | 2,832,753 | 176,000 | 0.04 | 0.00 | 2017-12-11 | |
| 6 | B01858 | 元大證券(香港)有限公司 | 224,235 | 172,000 | 0.00 | 0.00 | 2017-12-11 | |
| 7 | B01130 | 中銀國際證券有限公司 | 15,147,002 | 70,000 | 0.22 | 0.00 | 2017-12-11 | |
| 8 | A00003 | 中國證券登記結算(香港)有限公司 | 128,342,509 | 48,000 | 1.85 | 0.00 | 2017-12-11 | |
| 9 | C00048 | 集友銀行有限公司 | 420,060 | 40,000 | 0.01 | 0.00 | 2017-12-11 | |
| 10 | B01590 | 盈透證券香港有限公司 | 1,696,182 | 32,000 | 0.02 | 0.00 | 2017-12-11 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 16,612,215 | 26,000 | 0.24 | 0.00 | 2017-12-11 | |
| 12 | B01284 | 恒生證券有限公司 | 1,983,147 | 26,000 | 0.03 | 0.00 | 2017-12-11 | |
| 13 | B01695 | 大新證券有限公司 | 596,229 | 20,000 | 0.01 | 0.00 | 2017-12-11 | |
| 14 | B01676 | 大盛証券投資有限公司 | 80,000 | 20,000 | 0.00 | 0.00 | 2017-12-11 | |
| 15 | C00102 | 麥格理銀行有限公司 | 700,000 | 20,000 | 0.01 | 0.00 | 2017-12-11 | |
| 16 | C00093 | BNP PARIBAS | 95,031,154 | 19,852 | 1.37 | 0.00 | 2017-12-11 | |
| 17 | B01727 | 工銀亞洲証券有限公司 | 758,485 | 18,000 | 0.01 | 0.00 | 2017-12-11 | |
| 18 | B01272 | 富銀證券(香港)有限公司 | 146,456 | 14,000 | 0.00 | 0.00 | 2017-12-11 | |
| 19 | B01118 | 東亞證券有限公司 | 1,217,697 | 10,000 | 0.02 | 0.00 | 2017-12-11 | |
| 20 | B01115 | 申萬宏源證券(香港)有限公司 | 161,566 | 10,000 | 0.00 | 0.00 | 2017-12-11 | |
| 21 | B01668 | 耀才證券國際(香港)有限公司 | 675,747 | 10,000 | 0.01 | 0.00 | 2017-12-11 | |
| 22 | B01813 | 建銀國際證券有限公司 | 2,475,239 | 6,000 | 0.04 | 0.00 | 2017-12-11 | |
| 23 | B01700 | 滙信理財有限公司 | 28,000 | 6,000 | 0.00 | 0.00 | 2017-12-11 | |
| 24 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 639,774 | 4,000 | 0.01 | 0.00 | 2017-12-11 | |
| 25 | B01298 | 結好證券有限公司 | 42,222 | 4,000 | 0.00 | 0.00 | 2017-12-11 | |
| 26 | B01843 | 電訊數碼證券有限公司 | 50,000 | 4,000 | 0.00 | 0.00 | 2017-12-11 | |
| 27 | C00058 | 中信銀行(國際)有限公司 | 662,626 | 2,000 | 0.01 | 0.00 | 2017-12-11 | |
| 28 | A00004 | 中國證券登記結算(香港)有限公司 | 522,883 | 2,000 | 0.01 | 0.00 | 2017-12-11 | |
| 29 | B01842 | 交銀國際證券有限公司 | 1,391,376 | 2,000 | 0.02 | 0.00 | 2017-12-11 | |
| 30 | B01563 | 信控國際證券有限公司 | 44,000 | 2,000 | 0.00 | 0.00 | 2017-12-11 | |
| 31 | B01457 | 億寶証券有限公司 | 2,479 | 2,000 | 0.00 | 0.00 | 2017-12-11 | |
| 32 | B01924 | 利通證券有限公司 | 4,000 | 2,000 | 0.00 | 0.00 | 2017-12-11 | |
| 33 | B01183 | 創興證券有限公司 | 504,888 | 2,000 | 0.01 | 0.00 | 2017-12-11 | |
| 34 | B01137 | 周生生證劵有限公司 | 78,005 | 2,000 | 0.00 | 0.00 | 2017-12-11 | |
| 35 | B01609 | 惠興証券有限公司 | 4,000 | 2,000 | 0.00 | 0.00 | 2017-12-11 | |
| 36 | B01351 | 永豐證券有限公司 | 6,000 | 2,000 | 0.00 | 0.00 | 2017-12-11 | |
| 37 | B01265 | 華僑證券經紀 (香港) 有限公司 | 352,000 | 2,000 | 0.01 | 0.00 | 2017-12-11 | |
| 38 | B01769 | 一中證券有限公司 | 2,961 | -34 | 0.00 | -0.00 | 2017-12-11 | |
| 39 | B01439 | 大德證券(亞洲)有限公司 | 9,333 | -2,000 | 0.00 | -0.00 | 2017-12-11 | |
| 40 | C00042 | 招商永隆銀行有限公司 | 1,550,139 | -2,000 | 0.02 | -0.00 | 2017-12-11 | |
| 41 | C00015 | 星展銀行(香港)有限公司 | 917,681 | -2,000 | 0.01 | -0.00 | 2017-12-11 | |
| 42 | B01421 | 環一證券有限公司 | 4,000 | -2,000 | 0.00 | -0.00 | 2017-12-11 | |
| 43 | B01669 | 第一證券(香港)有限公司 | 7,333 | -2,000 | 0.00 | -0.00 | 2017-12-11 | |
| 44 | B01584 | 致富證券有限公司 | 174,572 | -2,000 | 0.00 | -0.00 | 2017-12-11 | |
| 45 | B01289 | 南華證券投資有限公司 | 71,559 | -4,000 | 0.00 | -0.00 | 2017-12-11 | |
| 46 | B01955 | 富途證券國際(香港)有限公司 | 146,000 | -4,000 | 0.00 | -0.00 | 2017-12-11 | |
| 47 | B01184 | 華富建業證券有限公司 | 86,444 | -4,000 | 0.00 | -0.00 | 2017-12-11 | |
| 48 | B01212 | 興業證券有限公司 | 7,348 | -6,000 | 0.00 | -0.00 | 2017-12-11 | |
| 49 | B01238 | 大業証券有限公司 | 0 | -8,000 | 0.00 | -0.00 | 2017-12-11 | |
| 50 | B01353 | 大華繼顯(香港)有限公司 | 591,121 | -10,000 | 0.01 | -0.00 | 2017-12-11 | |
| 51 | C00002 | 交通銀行信託有限公司 | 1,023,984 | -16,000 | 0.01 | -0.00 | 2017-12-11 | |
| 52 | B01818 | 一通投資者有限公司 | 145,318 | -24,000 | 0.00 | -0.00 | 2017-12-11 | |
| 53 | B01086 | 光大證券投資服務（香港）有限公司 | 2,993,953 | -24,000 | 0.04 | -0.00 | 2017-12-11 | |
| 54 | B01143 | 海通國際證券有限公司 | 505,822 | -48,000 | 0.01 | -0.00 | 2017-12-11 | |
| 55 | C00028 | 南洋商業銀行有限公司 | 1,191,185 | -52,000 | 0.02 | -0.00 | 2017-12-11 | |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 658,996 | -66,000 | 0.01 | -0.00 | 2017-12-11 | |
| 57 | B01610 | 凱基證券(香港)有限公司 | 3,540,949 | -96,000 | 0.05 | -0.00 | 2017-12-11 | |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 32,980,710 | -192,000 | 0.48 | -0.00 | 2017-12-11 | |
| 59 | C00039 | 渣打銀行(香港)有限公司 | 704,105,938 | -279,898 | 10.16 | -0.00 | 2017-12-11 | |
| 60 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,303 | -328,000 | 0.00 | -0.00 | 2017-12-11 | |
| 61 | C00010 | 花旗銀行 | 313,167,665 | -369,235 | 4.52 | -0.01 | 2017-12-11 | |
| 62 | B01762 | 星展唯高達香港有限公司 | 1,044,731 | -408,000 | 0.02 | -0.01 | 2017-12-11 | |
| 63 | C00074 | DEUTSCHE BANK AG | 19,947,172 | -681,521 | 0.29 | -0.01 | 2017-12-11 | |
| 64 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 353,680,414 | -906,000 | 5.10 | -0.01 | 2017-12-11 | |
| 64 | Total changed named holdings | 2,647,093,949 | -14,000 | 38.19 | -0.00 | |||
| 192 | Unchanged named holdings | 35,143,714 | 0 | 0.51 | 0.00 | |||
| 256 | Total named holdings | 2,682,237,663 | -14,000 | 38.70 | 0.00 | |||
| 45 | Unnamed Investor Participants | 1,374,238 | 14,000 | 0.02 | 0.00 | |||
| 301 | Total securities in CCASS | 2,683,611,901 | 0 | 38.72 | 0.00 | |||
| Securities not in CCASS | 4,247,327,678 | 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 | 2017-12-07 |
| Volume | 11,328,856 |
| Turnover | 242,890,866 |
| Average price | 21.440 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy