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 2020-08-17 to 2020-08-18
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 | A00004 | 中國證券登記結算(香港)有限公司 | 34,117,950 | 1,198,000 | 0.48 | 0.02 | 2020-08-18 | |
| 2 | C00074 | DEUTSCHE BANK AG | 17,597,637 | 1,000,578 | 0.25 | 0.01 | 2020-08-18 | |
| 3 | A00003 | 中國證券登記結算(香港)有限公司 | 61,245,813 | 724,000 | 0.86 | 0.01 | 2020-08-18 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 523,862 | 248,840 | 0.01 | 0.00 | 2020-08-18 | |
| 5 | B01890 | 國信證券(香港)經紀有限公司 | 406,000 | 100,000 | 0.01 | 0.00 | 2020-08-18 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,353,966 | 63,614 | 0.02 | 0.00 | 2020-08-18 | |
| 7 | B01451 | 高盛(亞洲)證券有限公司 | 24,149,779 | 33,999 | 0.34 | 0.00 | 2020-08-18 | |
| 8 | B01641 | 富盛證券有限公司 | 216,000 | 20,000 | 0.00 | 0.00 | 2020-08-18 | |
| 9 | C00010 | 花旗銀行 | 335,508,984 | 18,000 | 4.70 | 0.00 | 2020-08-18 | |
| 10 | C00016 | DBS BANK LTD | 3,358,561 | 14,000 | 0.05 | 0.00 | 2020-08-18 | |
| 11 | B01121 | 法國興業證券(香港)有限公司 | 410,513 | 14,000 | 0.01 | 0.00 | 2020-08-18 | |
| 12 | B01338 | 英皇證券有限公司 | 240,222 | 10,000 | 0.00 | 0.00 | 2020-08-18 | |
| 13 | B01439 | 大德證券(亞洲)有限公司 | 17,333 | 6,000 | 0.00 | 0.00 | 2020-08-18 | |
| 14 | B01668 | 耀才證券國際(香港)有限公司 | 673,028 | 6,000 | 0.01 | 0.00 | 2020-08-18 | |
| 15 | B01610 | 凱基證券(香港)有限公司 | 3,453,839 | 4,000 | 0.05 | 0.00 | 2020-08-18 | |
| 16 | C00002 | 交通銀行信託有限公司 | 998,329 | 2,000 | 0.01 | 0.00 | 2020-08-18 | |
| 17 | B01955 | 富途證券國際(香港)有限公司 | 362,672 | 2,000 | 0.01 | 0.00 | 2020-08-18 | |
| 18 | B01389 | 中融平和證券有限公司 | 4,000 | 1,556 | 0.00 | 0.00 | 2020-08-18 | |
| 19 | B01769 | 一中證券有限公司 | 859 | -652 | 0.00 | -0.00 | 2020-08-18 | |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2020-08-18 | |
| 21 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 330,900 | -2,000 | 0.00 | -0.00 | 2020-08-18 | |
| 22 | B01649 | 信達國際證券有限公司 | 14,000 | -2,000 | 0.00 | -0.00 | 2020-08-18 | |
| 23 | B01762 | 星展唯高達香港有限公司 | 78,666 | -2,000 | 0.00 | -0.00 | 2020-08-18 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,923,305 | -3,994 | 0.04 | -0.00 | 2020-08-18 | |
| 25 | B01228 | 中信証券經紀(香港)有限公司 | 16,000 | -4,000 | 0.00 | -0.00 | 2020-08-18 | |
| 26 | B01727 | 工銀亞洲証券有限公司 | 377,360 | -4,000 | 0.01 | -0.00 | 2020-08-18 | |
| 27 | B01905 | 國證國際證券(香港)有限公司 | 148,000 | -8,000 | 0.00 | -0.00 | 2020-08-18 | |
| 28 | C00042 | 招商永隆銀行有限公司 | 1,398,366 | -8,000 | 0.02 | -0.00 | 2020-08-18 | |
| 29 | B01130 | 中銀國際證券有限公司 | 10,606,704 | -10,000 | 0.15 | -0.00 | 2020-08-18 | |
| 30 | C00039 | 渣打銀行(香港)有限公司 | 231,716,949 | -12,000 | 3.25 | -0.00 | 2020-08-18 | |
| 31 | C00033 | 中國銀行(香港)有限公司 | 21,362,334 | -18,238 | 0.30 | -0.00 | 2020-08-18 | |
| 32 | B01590 | 盈透證券香港有限公司 | 1,769,172 | -36,000 | 0.02 | -0.00 | 2020-08-18 | |
| 33 | B01825 | 國元証券經紀(香港)有限公司 | 35,595 | -56,000 | 0.00 | -0.00 | 2020-08-18 | |
| 34 | B01323 | 德意志證券亞洲有限公司 | 36,000 | -64,000 | 0.00 | -0.00 | 2020-08-18 | |
| 35 | C00093 | BNP PARIBAS | 77,294,367 | -225,503 | 1.08 | -0.00 | 2020-08-18 | |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 495,135,086 | -303,188 | 6.94 | -0.00 | 2020-08-18 | |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 52,190,581 | -597,333 | 0.73 | -0.01 | 2020-08-18 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,475,115,545 | -2,105,679 | 20.69 | -0.03 | 2020-08-18 | |
| 38 | Total changed named holdings | 2,855,190,277 | 2,000 | 40.04 | 0.00 | |||
| 171 | Unchanged named holdings | 327,757,888 | 0 | 4.60 | 0.00 | |||
| 209 | Total named holdings | 3,182,948,165 | 2,000 | 44.64 | 0.00 | |||
| 40 | Unnamed Investor Participants | 1,358,485 | -2,000 | 0.02 | -0.00 | |||
| 249 | Total securities in CCASS | 3,184,306,650 | 0 | 44.65 | 0.00 | |||
| Securities not in CCASS | 3,946,632,929 | 0 | 55.35 | 0.00 | ||||
| Issued securities | 7,130,939,579 | 0 | 100.00 | 0.00 | 31-七月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-08-14 |
| Volume | 6,358,294 |
| Turnover | 219,560,845 |
| Average price | 34.531 |
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