香港中華煤氣有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2008-09-30 to 2008-10-02
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,710,155 | 8,395,800 | 0.18 | 0.13 | 2008-10-02 | |
| 2 | C00010 | 花旗銀行 | 391,438,724 | 1,268,000 | 5.87 | 0.02 | 2008-10-02 | |
| 3 | B01323 | 德意志證券亞洲有限公司 | 10,824,323 | 908,820 | 0.16 | 0.01 | 2008-10-02 | |
| 4 | B01430 | 花旗環球金融亞洲有限公司 | 1,696,704 | 808,435 | 0.03 | 0.01 | 2008-10-02 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 22,015,655 | 359,000 | 0.33 | 0.01 | 2008-10-02 | |
| 6 | B01299 | 法國巴黎證券(亞洲)有限公司 | 9,327,830 | 349,669 | 0.14 | 0.01 | 2008-10-02 | |
| 7 | B01787 | 蘇佩瓚證券有限公司 | 504,197 | 200,000 | 0.01 | 0.00 | 2008-10-02 | |
| 8 | C00074 | DEUTSCHE BANK AG | 9,131,706 | 80,000 | 0.14 | 0.00 | 2008-10-02 | |
| 9 | C00002 | 交通銀行信託有限公司 | 9,244,931 | 73,000 | 0.14 | 0.00 | 2008-10-02 | |
| 10 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 877,121 | 54,000 | 0.01 | 0.00 | 2008-10-02 | |
| 11 | B01413 | 京華山一證券(香港)有限公司 | 437,718 | 50,000 | 0.01 | 0.00 | 2008-10-02 | |
| 12 | B01346 | 中華太平洋證券有限公司 | 62,626 | 40,000 | 0.00 | 0.00 | 2008-10-02 | |
| 13 | C00018 | 恒生銀行有限公司 | 46,209,638 | 21,200 | 0.69 | 0.00 | 2008-10-02 | |
| 14 | B01659 | 滿好證券有限公司 | 121,101 | 20,000 | 0.00 | 0.00 | 2008-10-02 | |
| 15 | B01821 | 皆得證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2008-10-02 | |
| 16 | B01590 | 盈透證券香港有限公司 | 129,704 | 12,494 | 0.00 | 0.00 | 2008-10-02 | |
| 17 | B01240 | 秦志遠証券有限公司 | 435,727 | 11,000 | 0.01 | 0.00 | 2008-10-02 | |
| 18 | B01825 | 國元証券經紀(香港)有限公司 | 37,880 | 10,000 | 0.00 | 0.00 | 2008-10-02 | |
| 19 | B01345 | 輝立証券(香港)有限公司 | 1,934,678 | 10,000 | 0.03 | 0.00 | 2008-10-02 | |
| 20 | B01220 | 永安祥証劵有限公司 | 431,991 | 6,000 | 0.01 | 0.00 | 2008-10-02 | |
| 21 | B01252 | 協聯證劵有限公司 | 340,268 | 4,840 | 0.01 | 0.00 | 2008-10-02 | |
| 22 | B01696 | 亨達証券有限公司 | 167,677 | 3,000 | 0.00 | 0.00 | 2008-10-02 | |
| 23 | B01645 | 永高證券有限公司 | 110,500 | 3,000 | 0.00 | 0.00 | 2008-10-02 | |
| 24 | B01749 | 騰記證券有限公司 | 279,968 | 3,000 | 0.00 | 0.00 | 2008-10-02 | |
| 25 | B01699 | 元富證券(香港)有限公司 | 11,680 | 2,000 | 0.00 | 0.00 | 2008-10-02 | |
| 26 | B01842 | 交銀國際證券有限公司 | 314,004 | 1,000 | 0.00 | 0.00 | 2008-10-02 | |
| 27 | B01714 | 聯合證券有限公司 | 29,996 | 1,000 | 0.00 | 0.00 | 2008-10-02 | |
| 28 | B01209 | 茂宸證券有限公司 | 1,520,328 | 1,000 | 0.02 | 0.00 | 2008-10-02 | |
| 29 | B01789 | 浩豐證券投資有限公司 | 108,513 | 300 | 0.00 | 0.00 | 2008-10-02 | |
| 30 | B01769 | 一中證券有限公司 | 9,740 | -474 | 0.00 | -0.00 | 2008-10-02 | |
| 31 | B01264 | 馬銀證券(香港)有限公司 | 526,445 | -700 | 0.01 | -0.00 | 2008-10-02 | |
| 32 | B01710 | 中順證券期貨有限公司 | 32,000 | -1,000 | 0.00 | -0.00 | 2008-10-02 | |
| 33 | C00028 | 南洋商業銀行有限公司 | 6,589,835 | -1,100 | 0.10 | -0.00 | 2008-10-02 | |
| 34 | B01392 | 大輝證券有限公司 | 34,587 | -1,610 | 0.00 | -0.00 | 2008-10-02 | |
| 35 | B01818 | 一通投資者有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2008-10-02 | |
| 36 | B01340 | 利興股票有限公司 | 586,051 | -2,000 | 0.01 | -0.00 | 2008-10-02 | |
| 37 | B01169 | 大眾金融証券有限公司 | 947,985 | -2,000 | 0.01 | -0.00 | 2008-10-02 | |
| 38 | B01543 | 廣發行証券有限公司 | 2,635,096 | -2,000 | 0.04 | -0.00 | 2008-10-02 | |
| 39 | B01415 | 泰山證券有限公司 | 292,384 | -2,000 | 0.00 | -0.00 | 2008-10-02 | |
| 40 | B01664 | 路華證券有限公司 | 6,000 | -2,000 | 0.00 | -0.00 | 2008-10-02 | |
| 41 | B01231 | 騰達證券有限公司 | 30,602 | -2,000 | 0.00 | -0.00 | 2008-10-02 | |
| 42 | B01521 | 陳岳明證券有限公司 | 73,628 | -2,300 | 0.00 | -0.00 | 2008-10-02 | |
| 43 | B01514 | 高信證券有限公司 | 152,052 | -2,420 | 0.00 | -0.00 | 2008-10-02 | |
| 44 | B01727 | 工銀亞洲証券有限公司 | 3,831,983 | -3,000 | 0.06 | -0.00 | 2008-10-02 | |
| 45 | B01260 | 林達証券有限公司 | 67,814 | -3,000 | 0.00 | -0.00 | 2008-10-02 | |
| 46 | B01511 | 達利證券有限公司 | 211,125 | -3,000 | 0.00 | -0.00 | 2008-10-02 | |
| 47 | B01643 | 黎寶鴻證券有限公司 | 385,962 | -3,000 | 0.01 | -0.00 | 2008-10-02 | |
| 48 | B01745 | 國創證券有限公司 | 28,616 | -3,300 | 0.00 | -0.00 | 2008-10-02 | |
| 49 | B01355 | 中國光大證券(香港)有限公司 | 169,789 | -4,000 | 0.00 | -0.00 | 2008-10-02 | |
| 50 | B01610 | 凱基證券(香港)有限公司 | 1,682,933 | -4,000 | 0.03 | -0.00 | 2008-10-02 | |
| 51 | B01762 | 星展唯高達香港有限公司 | 10,472,251 | -4,000 | 0.16 | -0.00 | 2008-10-02 | |
| 52 | B01119 | 時富證券有限公司 | 515,989 | -4,000 | 0.01 | -0.00 | 2008-10-02 | |
| 53 | B01700 | 滙信理財有限公司 | 133,733 | -4,000 | 0.00 | -0.00 | 2008-10-02 | |
| 54 | B01265 | 華僑證券經紀 (香港) 有限公司 | 135,920 | -4,000 | 0.00 | -0.00 | 2008-10-02 | |
| 55 | B01356 | 滙業證券有限公司 | 192,147 | -5,022 | 0.00 | -0.00 | 2008-10-02 | |
| 56 | B01649 | 信達國際證券有限公司 | 199,796 | -5,500 | 0.00 | -0.00 | 2008-10-02 | |
| 57 | B01184 | 華富建業證券有限公司 | 79,726 | -5,500 | 0.00 | -0.00 | 2008-10-02 | |
| 58 | B01605 | 國投證券國際金融控股有限公司 | 175,445 | -6,000 | 0.00 | -0.00 | 2008-10-02 | |
| 59 | B01143 | 海通國際證券有限公司 | 2,098,087 | -6,000 | 0.03 | -0.00 | 2008-10-02 | |
| 60 | B01423 | 信誠證券有限公司 | 591,326 | -6,260 | 0.01 | -0.00 | 2008-10-02 | |
| 61 | B01668 | 耀才證券國際(香港)有限公司 | 217,524 | -7,400 | 0.00 | -0.00 | 2008-10-02 | |
| 62 | C00037 | 上海商業銀行有限公司 | 18,363,780 | -8,050 | 0.28 | -0.00 | 2008-10-02 | |
| 63 | B01330 | NOMURA SECURITIES (HK) LTD | 1,256,984 | -9,000 | 0.02 | -0.00 | 2008-10-02 | |
| 64 | B01353 | 大華繼顯(香港)有限公司 | 3,786,920 | -9,250 | 0.06 | -0.00 | 2008-10-02 | |
| 65 | B01802 | 泓福證券有限公司 | 22,000 | -10,000 | 0.00 | -0.00 | 2008-10-02 | |
| 66 | B01545 | 東盛證券(經紀)有限公司 | 3,062,941 | -10,580 | 0.05 | -0.00 | 2008-10-02 | |
| 67 | B01284 | 恒生證券有限公司 | 8,109,745 | -11,000 | 0.12 | -0.00 | 2008-10-02 | |
| 68 | B01607 | 興業金融證券有限公司 | 166,380 | -11,000 | 0.00 | -0.00 | 2008-10-02 | |
| 69 | B01130 | 中銀國際證券有限公司 | 7,105,918 | -11,782 | 0.11 | -0.00 | 2008-10-02 | |
| 70 | B01552 | 嘉利證券投資有限公司 | 29,610,500 | -12,000 | 0.44 | -0.00 | 2008-10-02 | |
| 71 | B01228 | 中信証券經紀(香港)有限公司 | 7,874,788 | -13,000 | 0.12 | -0.00 | 2008-10-02 | |
| 72 | B01183 | 創興證券有限公司 | 8,773,362 | -15,000 | 0.13 | -0.00 | 2008-10-02 | |
| 73 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 80,077,542 | -16,500 | 1.20 | -0.00 | 2008-10-02 | |
| 74 | C00048 | 集友銀行有限公司 | 6,609,637 | -19,000 | 0.10 | -0.00 | 2008-10-02 | |
| 75 | C00015 | 星展銀行(香港)有限公司 | 9,369,190 | -19,300 | 0.14 | -0.00 | 2008-10-02 | |
| 76 | B01137 | 周生生證劵有限公司 | 1,569,493 | -20,000 | 0.02 | -0.00 | 2008-10-02 | |
| 77 | B01800 | 陽光資本證券有限公司 | 3,793,081 | -20,000 | 0.06 | -0.00 | 2008-10-02 | |
| 78 | B01156 | 招銀國際環球市場有限公司 | 44,161,266 | -21,000 | 0.66 | -0.00 | 2008-10-02 | |
| 79 | B01608 | 開盤證券有限公司 | 2,750 | -22,000 | 0.00 | -0.00 | 2008-10-02 | |
| 80 | B01695 | 大新證券有限公司 | 876,151 | -24,000 | 0.01 | -0.00 | 2008-10-02 | |
| 81 | B01133 | 加皇投資理財有限公司 | 10,755,645 | -30,000 | 0.16 | -0.00 | 2008-10-02 | |
| 82 | B01089 | 滙豐金融證券(香港)有限公司 | 15,282,563 | -36,300 | 0.23 | -0.00 | 2008-10-02 | |
| 83 | B01584 | 致富證券有限公司 | 569,219 | -37,000 | 0.01 | -0.00 | 2008-10-02 | |
| 84 | B01673 | 富昌證券有限公司 | 251,750 | -40,000 | 0.00 | -0.00 | 2008-10-02 | |
| 85 | B01326 | 京信證券有限公司 | 38,881 | -42,000 | 0.00 | -0.00 | 2008-10-02 | |
| 86 | B01118 | 東亞證券有限公司 | 23,877,840 | -51,727 | 0.36 | -0.00 | 2008-10-02 | |
| 87 | B01086 | 光大證券投資服務（香港）有限公司 | 4,183,288 | -89,000 | 0.06 | -0.00 | 2008-10-02 | |
| 88 | B01554 | 麥格理證券(亞洲)有限公司 | 354,920 | -97,970 | 0.01 | -0.00 | 2008-10-02 | |
| 89 | C00033 | 中國銀行(香港)有限公司 | 90,931,795 | -119,495 | 1.36 | -0.00 | 2008-10-02 | |
| 90 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,584,571 | -148,000 | 0.31 | -0.00 | 2008-10-02 | |
| 91 | B01455 | 中潤證券有限公司 | 308,032 | -178,000 | 0.00 | -0.00 | 2008-10-02 | |
| 92 | B01121 | 法國興業證券(香港)有限公司 | 2,643,750 | -585,000 | 0.04 | -0.01 | 2008-10-02 | |
| 93 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,270,306,451 | -713,749 | 19.06 | -0.01 | 2008-10-02 | |
| 94 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,815,427 | -989,693 | 0.03 | -0.01 | 2008-10-02 | |
| 95 | B01161 | UBS SECURITIES HONG KONG LTD | 8,982,541 | -3,426,000 | 0.13 | -0.05 | 2008-10-02 | |
| 96 | C00039 | 渣打銀行(香港)有限公司 | 477,027,972 | -5,428,600 | 7.16 | -0.08 | 2008-10-02 | |
| 96 | Total changed named holdings | 2,715,088,987 | 316,976 | 40.73 | 0.00 | |||
| 304 | Unchanged named holdings | 161,262,910 | 0 | 2.42 | 0.00 | |||
| 400 | Total named holdings | 2,876,351,897 | 316,976 | 43.15 | 0.00 | |||
| 512 | Unnamed Investor Participants | 13,798,014 | 16,090 | 0.21 | 0.00 | |||
| 912 | Total securities in CCASS | 2,890,149,911 | 333,066 | 43.36 | 0.00 | |||
| Securities not in CCASS | 3,775,449,673 | -333,066 | 56.64 | -0.00 | ||||
| Issued securities | 6,665,599,584 | 0 | 100.00 | 0.00 | 30-九月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-09-29 |
| Volume | 9,534,466 |
| Turnover | 165,495,191 |
| Average price | 17.358 |
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