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 2017-12-21 to 2017-12-22
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 | 27,730,387 | 1,876,121 | 0.40 | 0.03 | 2017-12-22 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 35,802,662 | 1,106,022 | 0.52 | 0.02 | 2017-12-22 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 705,331,003 | 619,434 | 10.18 | 0.01 | 2017-12-22 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 347,801,754 | 169,063 | 5.02 | 0.00 | 2017-12-22 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,633,240 | 130,836 | 0.02 | 0.00 | 2017-12-22 | |
| 6 | C00012 | 大新銀行有限公司 | 198,095 | 88,538 | 0.00 | 0.00 | 2017-12-22 | |
| 7 | B01590 | 盈透證券香港有限公司 | 1,652,400 | 58,000 | 0.02 | 0.00 | 2017-12-22 | |
| 8 | B01610 | 凱基證券(香港)有限公司 | 3,630,949 | 40,000 | 0.05 | 0.00 | 2017-12-22 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 18,074,282 | 28,000 | 0.26 | 0.00 | 2017-12-22 | |
| 10 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2017-12-22 | |
| 11 | B01130 | 中銀國際證券有限公司 | 15,135,002 | 22,000 | 0.22 | 0.00 | 2017-12-22 | |
| 12 | B01121 | 法國興業證券(香港)有限公司 | 1,282,117 | 16,000 | 0.02 | 0.00 | 2017-12-22 | |
| 13 | B01284 | 恒生證券有限公司 | 1,986,869 | 14,000 | 0.03 | 0.00 | 2017-12-22 | |
| 14 | B01695 | 大新證券有限公司 | 598,229 | 12,000 | 0.01 | 0.00 | 2017-12-22 | |
| 15 | B01890 | 國信證券(香港)經紀有限公司 | 10,000 | 4,000 | 0.00 | 0.00 | 2017-12-22 | |
| 16 | B01118 | 東亞證券有限公司 | 1,225,697 | 4,000 | 0.02 | 0.00 | 2017-12-22 | |
| 17 | B01668 | 耀才證券國際(香港)有限公司 | 999,747 | 4,000 | 0.01 | 0.00 | 2017-12-22 | |
| 18 | B01584 | 致富證券有限公司 | 180,572 | 2,000 | 0.00 | 0.00 | 2017-12-22 | |
| 19 | B01514 | 高信證券有限公司 | 6,000 | 2,000 | 0.00 | 0.00 | 2017-12-22 | |
| 20 | B01769 | 一中證券有限公司 | 2,544 | -1,012 | 0.00 | -0.00 | 2017-12-22 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 76,503 | -2,000 | 0.00 | -0.00 | 2017-12-22 | |
| 22 | A00004 | 中國證券登記結算(香港)有限公司 | 512,883 | -2,000 | 0.01 | -0.00 | 2017-12-22 | |
| 23 | B01897 | 中達證券投資有限公司 | 250 | -2,000 | 0.00 | -0.00 | 2017-12-22 | |
| 24 | C00028 | 南洋商業銀行有限公司 | 1,269,389 | -2,000 | 0.02 | -0.00 | 2017-12-22 | |
| 25 | B01217 | 太平証券(香港)有限公司 | 122,666 | -2,000 | 0.00 | -0.00 | 2017-12-22 | |
| 26 | C00042 | 招商永隆銀行有限公司 | 1,506,139 | -2,000 | 0.02 | -0.00 | 2017-12-22 | |
| 27 | B01173 | 日發證券有限公司 | 26,889 | -2,000 | 0.00 | -0.00 | 2017-12-22 | |
| 28 | B01700 | 滙信理財有限公司 | 34,000 | -2,000 | 0.00 | -0.00 | 2017-12-22 | |
| 29 | B01819 | 雙龍證券有限公司 | 26,000 | -2,000 | 0.00 | -0.00 | 2017-12-22 | |
| 30 | B01843 | 電訊數碼證券有限公司 | 46,000 | -4,000 | 0.00 | -0.00 | 2017-12-22 | |
| 31 | B01818 | 一通投資者有限公司 | 133,318 | -6,000 | 0.00 | -0.00 | 2017-12-22 | |
| 32 | B01762 | 星展唯高達香港有限公司 | 1,034,731 | -10,000 | 0.01 | -0.00 | 2017-12-22 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 920,214,252 | -28,339 | 13.28 | -0.00 | 2017-12-22 | |
| 34 | B01727 | 工銀亞洲証券有限公司 | 792,485 | -88,000 | 0.01 | -0.00 | 2017-12-22 | |
| 35 | C00010 | 花旗銀行 | 313,600,619 | -130,822 | 4.52 | -0.00 | 2017-12-22 | |
| 36 | B01323 | 德意志證券亞洲有限公司 | 425,160 | -172,644 | 0.01 | -0.00 | 2017-12-22 | |
| 37 | A00003 | 中國證券登記結算(香港)有限公司 | 127,420,509 | -188,000 | 1.84 | -0.00 | 2017-12-22 | |
| 38 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 338,725 | -326,000 | 0.00 | -0.00 | 2017-12-22 | |
| 39 | B01491 | 瑞士信貸證券(香港)有限公司 | 3,576,538 | -573,034 | 0.05 | -0.01 | 2017-12-22 | |
| 40 | C00093 | BNP PARIBAS | 95,391,045 | -2,674,163 | 1.38 | -0.04 | 2017-12-22 | |
| 40 | Total changed named holdings | 2,629,853,650 | 0 | 37.94 | 0.00 | |||
| 217 | Unchanged named holdings | 52,370,013 | 0 | 0.76 | 0.00 | |||
| 257 | Total named holdings | 2,682,223,663 | 0 | 38.70 | 0.00 | |||
| 46 | Unnamed Investor Participants | 1,390,238 | 0 | 0.02 | 0.00 | |||
| 303 | 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 | 2017-12-20 |
| Volume | 6,307,696 |
| Turnover | 136,982,179 |
| Average price | 21.717 |
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