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 2017-12-20 to 2017-12-21
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 | 313,731,441 | 663,614 | 4.53 | 0.01 | 2017-12-21 | |
| 2 | C00093 | BNP PARIBAS | 98,065,208 | 657,282 | 1.41 | 0.01 | 2017-12-21 | |
| 3 | C00074 | DEUTSCHE BANK AG | 25,854,266 | 529,354 | 0.37 | 0.01 | 2017-12-21 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 347,632,691 | 337,162 | 5.02 | 0.00 | 2017-12-21 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 4,149,572 | 124,000 | 0.06 | 0.00 | 2017-12-21 | |
| 6 | C00016 | DBS BANK LTD | 2,398,261 | 98,000 | 0.03 | 0.00 | 2017-12-21 | |
| 7 | B01610 | 凱基證券(香港)有限公司 | 3,590,949 | 60,000 | 0.05 | 0.00 | 2017-12-21 | |
| 8 | B01676 | 大盛証券投資有限公司 | 48,000 | 30,000 | 0.00 | 0.00 | 2017-12-21 | |
| 9 | B01590 | 盈透證券香港有限公司 | 1,594,400 | 28,000 | 0.02 | 0.00 | 2017-12-21 | |
| 10 | B01265 | 華僑證券經紀 (香港) 有限公司 | 382,000 | 20,000 | 0.01 | 0.00 | 2017-12-21 | |
| 11 | C00028 | 南洋商業銀行有限公司 | 1,271,389 | 18,000 | 0.02 | 0.00 | 2017-12-21 | |
| 12 | B01695 | 大新證券有限公司 | 586,229 | 12,000 | 0.01 | 0.00 | 2017-12-21 | |
| 13 | B01284 | 恒生證券有限公司 | 1,972,869 | 12,000 | 0.03 | 0.00 | 2017-12-21 | |
| 14 | B01121 | 法國興業證券(香港)有限公司 | 1,266,117 | 10,418 | 0.02 | 0.00 | 2017-12-21 | |
| 15 | B01118 | 東亞證券有限公司 | 1,221,697 | 10,000 | 0.02 | 0.00 | 2017-12-21 | |
| 16 | B01959 | 中泰國際證券有限公司 | 8,000 | 4,000 | 0.00 | 0.00 | 2017-12-21 | |
| 17 | B01727 | 工銀亞洲証券有限公司 | 880,485 | 4,000 | 0.01 | 0.00 | 2017-12-21 | |
| 18 | C00015 | 星展銀行(香港)有限公司 | 907,681 | 4,000 | 0.01 | 0.00 | 2017-12-21 | |
| 19 | B01143 | 海通國際證券有限公司 | 501,822 | 4,000 | 0.01 | 0.00 | 2017-12-21 | |
| 20 | B01427 | 謝氏膺暉證券有限公司 | 19,111 | 4,000 | 0.00 | 0.00 | 2017-12-21 | |
| 21 | B01843 | 電訊數碼證券有限公司 | 50,000 | 4,000 | 0.00 | 0.00 | 2017-12-21 | |
| 22 | B01563 | 信控國際證券有限公司 | 44,000 | 2,000 | 0.00 | 0.00 | 2017-12-21 | |
| 23 | B01183 | 創興證券有限公司 | 526,888 | 2,000 | 0.01 | 0.00 | 2017-12-21 | |
| 24 | B01169 | 大眾金融証券有限公司 | 10,000 | 2,000 | 0.00 | 0.00 | 2017-12-21 | |
| 25 | B01217 | 太平証券(香港)有限公司 | 124,666 | 2,000 | 0.00 | 0.00 | 2017-12-21 | |
| 26 | B01651 | 明漢證券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2017-12-21 | |
| 27 | B01351 | 永豐證券有限公司 | 6,000 | 2,000 | 0.00 | 0.00 | 2017-12-21 | |
| 28 | B01700 | 滙信理財有限公司 | 36,000 | 2,000 | 0.00 | 0.00 | 2017-12-21 | |
| 29 | B01345 | 輝立証券(香港)有限公司 | 790,466 | 2,000 | 0.01 | 0.00 | 2017-12-21 | |
| 30 | B01240 | 秦志遠証券有限公司 | 30,990 | 816 | 0.00 | 0.00 | 2017-12-21 | |
| 31 | B01769 | 一中證券有限公司 | 3,556 | 678 | 0.00 | 0.00 | 2017-12-21 | |
| 32 | B01115 | 申萬宏源證券(香港)有限公司 | 155,784 | -1,782 | 0.00 | -0.00 | 2017-12-21 | |
| 33 | B01955 | 富途證券國際(香港)有限公司 | 166,000 | -2,000 | 0.00 | -0.00 | 2017-12-21 | |
| 34 | C00003 | 東亞銀行有限公司 | 643,928 | -2,000 | 0.01 | -0.00 | 2017-12-21 | |
| 35 | B01130 | 中銀國際證券有限公司 | 15,113,002 | -6,000 | 0.22 | -0.00 | 2017-12-21 | |
| 36 | B01298 | 結好證券有限公司 | 40,222 | -6,000 | 0.00 | -0.00 | 2017-12-21 | |
| 37 | B01793 | 大亞證券有限公司 | 74,000 | -8,000 | 0.00 | -0.00 | 2017-12-21 | |
| 38 | B01668 | 耀才證券國際(香港)有限公司 | 995,747 | -8,000 | 0.01 | -0.00 | 2017-12-21 | |
| 39 | C00033 | 中國銀行(香港)有限公司 | 18,046,282 | -12,000 | 0.26 | -0.00 | 2017-12-21 | |
| 40 | B01818 | 一通投資者有限公司 | 139,318 | -16,000 | 0.00 | -0.00 | 2017-12-21 | |
| 41 | B01832 | 瑞穗證券亞洲有限公司 | 245,000 | -16,000 | 0.00 | -0.00 | 2017-12-21 | |
| 42 | B01897 | 中達證券投資有限公司 | 2,250 | -18,858 | 0.00 | -0.00 | 2017-12-21 | |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 34,696,640 | -22,000 | 0.50 | -0.00 | 2017-12-21 | |
| 44 | B01323 | 德意志證券亞洲有限公司 | 597,804 | -38,000 | 0.01 | -0.00 | 2017-12-21 | |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 78,503 | -114,931 | 0.00 | -0.00 | 2017-12-21 | |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,502,404 | -215,301 | 0.02 | -0.00 | 2017-12-21 | |
| 47 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 664,725 | -282,000 | 0.01 | -0.00 | 2017-12-21 | |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 920,242,591 | -437,989 | 13.28 | -0.01 | 2017-12-21 | |
| 49 | C00039 | 渣打銀行(香港)有限公司 | 704,711,569 | -444,463 | 10.17 | -0.01 | 2017-12-21 | |
| 50 | A00003 | 中國證券登記結算(香港)有限公司 | 127,608,509 | -476,000 | 1.84 | -0.01 | 2017-12-21 | |
| 51 | B01451 | 高盛(亞洲)證券有限公司 | 4,463,000 | -544,000 | 0.06 | -0.01 | 2017-12-21 | |
| 51 | Total changed named holdings | 2,637,894,032 | -20,000 | 38.06 | -0.00 | |||
| 205 | Unchanged named holdings | 44,329,631 | 0 | 0.64 | 0.00 | |||
| 256 | Total named holdings | 2,682,223,663 | -20,000 | 38.70 | 0.00 | |||
| 46 | Unnamed Investor Participants | 1,390,238 | 20,000 | 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 | 2017-12-19 |
| Volume | 6,057,288 |
| Turnover | 131,897,712 |
| Average price | 21.775 |
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