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 2009-07-06 to 2009-07-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00039 | 渣打銀行(香港)有限公司 | 438,421,360 | 1,182,791 | 6.68 | 0.02 | 2009-07-07 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 875,016 | 854,000 | 0.01 | 0.01 | 2009-07-07 | |
| 3 | B01353 | 大華繼顯(香港)有限公司 | 6,201,021 | 585,000 | 0.09 | 0.01 | 2009-07-07 | |
| 4 | B01121 | 法國興業證券(香港)有限公司 | 1,919,885 | 215,000 | 0.03 | 0.00 | 2009-07-07 | |
| 5 | B01089 | 滙豐金融證券(香港)有限公司 | 14,530,870 | 178,000 | 0.22 | 0.00 | 2009-07-07 | |
| 6 | B01220 | 永安祥証劵有限公司 | 284,231 | 63,000 | 0.00 | 0.00 | 2009-07-07 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 266,154 | 60,000 | 0.00 | 0.00 | 2009-07-07 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 82,092,214 | 44,925 | 1.25 | 0.00 | 2009-07-07 | |
| 9 | B01627 | 山高國際證券有限公司 | 42,000 | 41,000 | 0.00 | 0.00 | 2009-07-07 | |
| 10 | B01129 | 宏高證劵有限公司 | 696,451 | 40,000 | 0.01 | 0.00 | 2009-07-07 | |
| 11 | B01284 | 恒生證券有限公司 | 3,763,864 | 31,700 | 0.06 | 0.00 | 2009-07-07 | |
| 12 | C00002 | 交通銀行信託有限公司 | 8,984,222 | 31,560 | 0.14 | 0.00 | 2009-07-07 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,854,837 | 24,693 | 0.26 | 0.00 | 2009-07-07 | |
| 14 | C00037 | 上海商業銀行有限公司 | 16,716,576 | 22,000 | 0.25 | 0.00 | 2009-07-07 | |
| 15 | B01777 | 大和資本市場香港有限公司 | 252,978 | 21,000 | 0.00 | 0.00 | 2009-07-07 | |
| 16 | B01169 | 大眾金融証券有限公司 | 653,083 | 20,000 | 0.01 | 0.00 | 2009-07-07 | |
| 17 | B01130 | 中銀國際證券有限公司 | 7,168,860 | 19,110 | 0.11 | 0.00 | 2009-07-07 | |
| 18 | B01265 | 華僑證券經紀 (香港) 有限公司 | 77,540 | 18,000 | 0.00 | 0.00 | 2009-07-07 | |
| 19 | B01228 | 中信証券經紀(香港)有限公司 | 7,291,926 | 13,000 | 0.11 | 0.00 | 2009-07-07 | |
| 20 | B01451 | 高盛(亞洲)證券有限公司 | 3,823,969 | 13,000 | 0.06 | 0.00 | 2009-07-07 | |
| 21 | B01340 | 利興股票有限公司 | 451,941 | 10,110 | 0.01 | 0.00 | 2009-07-07 | |
| 22 | B01857 | 佳兆業金融集團有限公司 | 654,645 | 10,000 | 0.01 | 0.00 | 2009-07-07 | |
| 23 | B01238 | 大業証券有限公司 | 1,494,818 | 10,000 | 0.02 | 0.00 | 2009-07-07 | |
| 24 | B01217 | 太平証券(香港)有限公司 | 1,231,061 | 10,000 | 0.02 | 0.00 | 2009-07-07 | |
| 25 | B01118 | 東亞證券有限公司 | 23,690,568 | 10,000 | 0.36 | 0.00 | 2009-07-07 | |
| 26 | B01584 | 致富證券有限公司 | 548,486 | 10,000 | 0.01 | 0.00 | 2009-07-07 | |
| 27 | B01148 | 招商證券(香港)有限公司 | 312,760 | 9,000 | 0.00 | 0.00 | 2009-07-07 | |
| 28 | B01545 | 東盛證券(經紀)有限公司 | 3,026,878 | 8,580 | 0.05 | 0.00 | 2009-07-07 | |
| 29 | B01565 | 國泰君安證券(香港)有限公司 | 51,641 | 8,000 | 0.00 | 0.00 | 2009-07-07 | |
| 30 | B01345 | 輝立証券(香港)有限公司 | 2,232,402 | 7,000 | 0.03 | 0.00 | 2009-07-07 | |
| 31 | B01470 | 鴻昇證券有限公司 | 129,628 | 6,000 | 0.00 | 0.00 | 2009-07-07 | |
| 32 | B01137 | 周生生證劵有限公司 | 1,490,669 | 5,500 | 0.02 | 0.00 | 2009-07-07 | |
| 33 | B01700 | 滙信理財有限公司 | 90,943 | 5,000 | 0.00 | 0.00 | 2009-07-07 | |
| 34 | B01806 | 中華匯財金融有限公司 | 108,721 | 4,000 | 0.00 | 0.00 | 2009-07-07 | |
| 35 | B01610 | 凱基證券(香港)有限公司 | 1,506,225 | 3,000 | 0.02 | 0.00 | 2009-07-07 | |
| 36 | B01391 | 基裕証券有限公司 | 107,981 | 3,000 | 0.00 | 0.00 | 2009-07-07 | |
| 37 | B01789 | 浩豐證券投資有限公司 | 77,322 | 2,800 | 0.00 | 0.00 | 2009-07-07 | |
| 38 | B01183 | 創興證券有限公司 | 7,618,771 | 2,000 | 0.12 | 0.00 | 2009-07-07 | |
| 39 | B01407 | 宏旺証券有限公司 | 170,044 | 2,000 | 0.00 | 0.00 | 2009-07-07 | |
| 40 | B01673 | 富昌證券有限公司 | 159,354 | 2,000 | 0.00 | 0.00 | 2009-07-07 | |
| 41 | B01645 | 永高證券有限公司 | 55,500 | 2,000 | 0.00 | 0.00 | 2009-07-07 | |
| 42 | B01143 | 海通國際證券有限公司 | 1,643,245 | 2,000 | 0.03 | 0.00 | 2009-07-07 | |
| 43 | B01455 | 中潤證券有限公司 | 233,832 | 1,000 | 0.00 | 0.00 | 2009-07-07 | |
| 44 | C00028 | 南洋商業銀行有限公司 | 5,748,555 | 1,000 | 0.09 | 0.00 | 2009-07-07 | |
| 45 | B01403 | 華輝証券有限公司 | 15,620 | 1,000 | 0.00 | 0.00 | 2009-07-07 | |
| 46 | C00048 | 集友銀行有限公司 | 6,321,343 | 1,000 | 0.10 | 0.00 | 2009-07-07 | |
| 47 | B01769 | 一中證券有限公司 | 2,659 | -40 | 0.00 | -0.00 | 2009-07-07 | |
| 48 | B01240 | 秦志遠証券有限公司 | 414,098 | -160 | 0.01 | -0.00 | 2009-07-07 | |
| 49 | B01722 | 卓越證券有限公司 | 700 | -1,000 | 0.00 | -0.00 | 2009-07-07 | |
| 50 | C00018 | 恒生銀行有限公司 | 45,767,014 | -1,000 | 0.70 | -0.00 | 2009-07-07 | |
| 51 | B01127 | 雲鋒金融市場有限公司 | 23,681 | -1,035 | 0.00 | -0.00 | 2009-07-07 | |
| 52 | B01607 | 興業金融證券有限公司 | 149,020 | -1,110 | 0.00 | -0.00 | 2009-07-07 | |
| 53 | B01330 | NOMURA SECURITIES (HK) LTD | 762,913 | -1,815 | 0.01 | -0.00 | 2009-07-07 | |
| 54 | B01727 | 工銀亞洲証券有限公司 | 3,354,294 | -7,100 | 0.05 | -0.00 | 2009-07-07 | |
| 55 | C00016 | DBS BANK LTD | 31,157,972 | -7,315 | 0.47 | -0.00 | 2009-07-07 | |
| 56 | B01710 | 中順證券期貨有限公司 | 44,000 | -10,000 | 0.00 | -0.00 | 2009-07-07 | |
| 57 | C00003 | 東亞銀行有限公司 | 15,244,743 | -20,000 | 0.23 | -0.00 | 2009-07-07 | |
| 58 | B01825 | 國元証券經紀(香港)有限公司 | 24,480 | -30,000 | 0.00 | -0.00 | 2009-07-07 | |
| 59 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 289,332 | -45,368 | 0.00 | -0.00 | 2009-07-07 | |
| 60 | B01491 | 瑞士信貸證券(香港)有限公司 | 554,273 | -48,000 | 0.01 | -0.00 | 2009-07-07 | |
| 61 | B01430 | 花旗環球金融亞洲有限公司 | 0 | -80,000 | 0.00 | -0.00 | 2009-07-07 | |
| 62 | B01590 | 盈透證券香港有限公司 | 105,474 | -85,000 | 0.00 | -0.00 | 2009-07-07 | |
| 63 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 613,566 | -237,000 | 0.01 | -0.00 | 2009-07-07 | |
| 64 | B01299 | 法國巴黎證券(亞洲)有限公司 | 105,097 | -433,000 | 0.00 | -0.01 | 2009-07-07 | |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,114,429 | -539,422 | 0.22 | -0.01 | 2009-07-07 | |
| 66 | B01323 | 德意志證券亞洲有限公司 | 114,249 | -652,390 | 0.00 | -0.01 | 2009-07-07 | |
| 67 | C00010 | 花旗銀行 | 408,989,420 | -772,500 | 6.23 | -0.01 | 2009-07-07 | |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,261,787,613 | -1,275,434 | 19.23 | -0.02 | 2009-07-07 | |
| 68 | Total changed named holdings | 2,453,709,037 | -634,920 | 37.40 | -0.01 | |||
| 323 | Unchanged named holdings | 339,421,844 | 0 | 5.17 | 0.00 | |||
| 391 | Total named holdings | 2,793,130,881 | -634,920 | 42.58 | 0.00 | |||
| 544 | Unnamed Investor Participants | 13,797,935 | 28,000 | 0.21 | 0.00 | |||
| 935 | Total securities in CCASS | 2,806,928,816 | -606,920 | 42.79 | -0.01 | |||
| Securities not in CCASS | 3,753,303,768 | 606,920 | 57.21 | 0.01 | ||||
| Issued securities | 6,560,232,584 | 0 | 100.00 | 0.00 | 6-七月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-03 |
| Volume | 4,649,667 |
| Turnover | 74,508,478 |
| Average price | 16.024 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy