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 2017-12-18 to 2017-12-19
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 | C00074 | DEUTSCHE BANK AG | 28,712,797 | 5,257,161 | 0.41 | 0.08 | 2017-12-19 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 708,870,529 | 1,807,637 | 10.23 | 0.03 | 2017-12-19 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 34,364,640 | 1,480,008 | 0.50 | 0.02 | 2017-12-19 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 4,972,998 | 1,071,460 | 0.07 | 0.02 | 2017-12-19 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 922,725 | 334,000 | 0.01 | 0.00 | 2017-12-19 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,338,598 | 188,924 | 0.03 | 0.00 | 2017-12-19 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 1,067,747 | 30,000 | 0.02 | 0.00 | 2017-12-19 | |
| 8 | B01727 | 工銀亞洲証券有限公司 | 876,485 | 22,000 | 0.01 | 0.00 | 2017-12-19 | |
| 9 | B01809 | 華信證券有限公司 | 322,000 | 20,000 | 0.00 | 0.00 | 2017-12-19 | |
| 10 | C00016 | DBS BANK LTD | 2,300,261 | 18,000 | 0.03 | 0.00 | 2017-12-19 | |
| 11 | B01590 | 盈透證券香港有限公司 | 1,538,400 | 14,000 | 0.02 | 0.00 | 2017-12-19 | |
| 12 | B01284 | 恒生證券有限公司 | 1,958,869 | 10,000 | 0.03 | 0.00 | 2017-12-19 | |
| 13 | B01118 | 東亞證券有限公司 | 1,211,697 | 10,000 | 0.02 | 0.00 | 2017-12-19 | |
| 14 | B01818 | 一通投資者有限公司 | 165,318 | 6,000 | 0.00 | 0.00 | 2017-12-19 | |
| 15 | C00002 | 交通銀行信託有限公司 | 1,014,070 | 6,000 | 0.01 | 0.00 | 2017-12-19 | |
| 16 | B02048 | 中匯資本投資有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2017-12-19 | |
| 17 | B01842 | 交銀國際證券有限公司 | 1,363,376 | 2,000 | 0.02 | 0.00 | 2017-12-19 | |
| 18 | B01353 | 大華繼顯(香港)有限公司 | 595,121 | 2,000 | 0.01 | 0.00 | 2017-12-19 | |
| 19 | B01217 | 太平証券(香港)有限公司 | 122,666 | 2,000 | 0.00 | 0.00 | 2017-12-19 | |
| 20 | B01700 | 滙信理財有限公司 | 32,000 | 2,000 | 0.00 | 0.00 | 2017-12-19 | |
| 21 | B01265 | 華僑證券經紀 (香港) 有限公司 | 362,000 | 2,000 | 0.01 | 0.00 | 2017-12-19 | |
| 22 | B01523 | 長雄證券有限公司 | 4,000 | 2,000 | 0.00 | 0.00 | 2017-12-19 | |
| 23 | C00093 | BNP PARIBAS | 93,863,734 | 1,554 | 1.35 | 0.00 | 2017-12-19 | |
| 24 | B01769 | 一中證券有限公司 | 3,199 | 738 | 0.00 | 0.00 | 2017-12-19 | |
| 25 | B01256 | 國金證券(香港)有限公司 | 23,000 | -2,000 | 0.00 | -0.00 | 2017-12-19 | |
| 26 | B01240 | 秦志遠証券有限公司 | 30,174 | -2,000 | 0.00 | -0.00 | 2017-12-19 | |
| 27 | B01130 | 中銀國際證券有限公司 | 15,113,002 | -4,000 | 0.22 | -0.00 | 2017-12-19 | |
| 28 | B01086 | 光大證券投資服務（香港）有限公司 | 2,989,953 | -4,000 | 0.04 | -0.00 | 2017-12-19 | |
| 29 | B01184 | 華富建業證券有限公司 | 86,444 | -4,000 | 0.00 | -0.00 | 2017-12-19 | |
| 30 | B01497 | 永豐金證券(亞洲)有限公司 | 82,442 | -6,000 | 0.00 | -0.00 | 2017-12-19 | |
| 31 | B01584 | 致富證券有限公司 | 178,572 | -6,000 | 0.00 | -0.00 | 2017-12-19 | |
| 32 | B01345 | 輝立証券(香港)有限公司 | 788,466 | -6,000 | 0.01 | -0.00 | 2017-12-19 | |
| 33 | A00004 | 中國證券登記結算(香港)有限公司 | 514,883 | -8,000 | 0.01 | -0.00 | 2017-12-19 | |
| 34 | B01819 | 雙龍證券有限公司 | 28,000 | -12,000 | 0.00 | -0.00 | 2017-12-19 | |
| 35 | C00033 | 中國銀行(香港)有限公司 | 18,044,282 | -26,000 | 0.26 | -0.00 | 2017-12-19 | |
| 36 | B01491 | 瑞士信貸證券(香港)有限公司 | 3,837,572 | -40,000 | 0.06 | -0.00 | 2017-12-19 | |
| 37 | C00042 | 招商永隆銀行有限公司 | 1,508,139 | -42,000 | 0.02 | -0.00 | 2017-12-19 | |
| 38 | B01121 | 法國興業證券(香港)有限公司 | 1,262,199 | -55,554 | 0.02 | -0.00 | 2017-12-19 | |
| 39 | B01676 | 大盛証券投資有限公司 | 18,000 | -60,000 | 0.00 | -0.00 | 2017-12-19 | |
| 40 | B01610 | 凱基證券(香港)有限公司 | 3,522,949 | -64,000 | 0.05 | -0.00 | 2017-12-19 | |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 222,664 | -73,839 | 0.00 | -0.00 | 2017-12-19 | |
| 42 | A00003 | 中國證券登記結算(香港)有限公司 | 128,204,509 | -140,000 | 1.85 | -0.00 | 2017-12-19 | |
| 43 | B01323 | 德意志證券亞洲有限公司 | 1,011,804 | -548,958 | 0.01 | -0.01 | 2017-12-19 | |
| 44 | C00010 | 花旗銀行 | 312,690,002 | -668,000 | 4.51 | -0.01 | 2017-12-19 | |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 919,981,425 | -1,992,310 | 13.27 | -0.03 | 2017-12-19 | |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 344,459,377 | -6,526,821 | 4.97 | -0.09 | 2017-12-19 | |
| 46 | Total changed named holdings | 2,641,583,088 | 0 | 38.11 | 0.00 | |||
| 211 | Unchanged named holdings | 40,660,575 | 0 | 0.59 | 0.00 | |||
| 257 | Total named holdings | 2,682,243,663 | 0 | 38.70 | 0.00 | |||
| 45 | Unnamed Investor Participants | 1,370,238 | 0 | 0.02 | 0.00 | |||
| 302 | Total securities in CCASS | 2,683,613,901 | 0 | 38.72 | 0.00 | |||
| Securities not in CCASS | 4,247,325,678 | 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 | 2017-12-15 |
| Volume | 12,537,786 |
| Turnover | 274,913,164 |
| Average price | 21.927 |
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