華潤燃氣控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01193 | 1994-11-07 |
CCASS holding changes from 2010-02-03 to 2010-02-04
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 | C00010 | 花旗銀行 | 13,662,062 | 218,000 | 0.97 | 0.02 | 2010-02-04 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 1,388,480 | 147,032 | 0.10 | 0.01 | 2010-02-04 | |
| 3 | B01740 | 贏證券有限公司 | 144,000 | 132,000 | 0.01 | 0.01 | 2010-02-04 | |
| 4 | B01416 | 滙盈證券有限公司 | 1,238,600 | 128,000 | 0.09 | 0.01 | 2010-02-04 | |
| 5 | B01837 | 億創證券(香港)有限公司 | 553,000 | 70,000 | 0.04 | 0.00 | 2010-02-04 | |
| 6 | B01156 | 招銀國際環球市場有限公司 | 941,460 | 70,000 | 0.07 | 0.00 | 2010-02-04 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 200,400 | 58,000 | 0.01 | 0.00 | 2010-02-04 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 560,000 | 56,000 | 0.04 | 0.00 | 2010-02-04 | |
| 9 | C00002 | 交通銀行信託有限公司 | 4,645,000 | 36,000 | 0.33 | 0.00 | 2010-02-04 | |
| 10 | B01727 | 工銀亞洲証券有限公司 | 1,019,200 | 20,000 | 0.07 | 0.00 | 2010-02-04 | |
| 11 | B01284 | 恒生證券有限公司 | 1,712,600 | 20,000 | 0.12 | 0.00 | 2010-02-04 | |
| 12 | C00037 | 上海商業銀行有限公司 | 290,200 | 10,000 | 0.02 | 0.00 | 2010-02-04 | |
| 13 | B01228 | 中信証券經紀(香港)有限公司 | 3,221,600 | 10,000 | 0.23 | 0.00 | 2010-02-04 | |
| 14 | B01413 | 京華山一證券(香港)有限公司 | 865,000 | 10,000 | 0.06 | 0.00 | 2010-02-04 | |
| 15 | B01280 | 永發証券有限公司 | 88,000 | 10,000 | 0.01 | 0.00 | 2010-02-04 | |
| 16 | B01610 | 凱基證券(香港)有限公司 | 1,512,200 | 6,000 | 0.11 | 0.00 | 2010-02-04 | |
| 17 | B01115 | 申萬宏源證券(香港)有限公司 | 178,000 | 4,000 | 0.01 | 0.00 | 2010-02-04 | |
| 18 | B01590 | 盈透證券香港有限公司 | 5,000 | 4,000 | 0.00 | 0.00 | 2010-02-04 | |
| 19 | B01353 | 大華繼顯(香港)有限公司 | 1,008,300 | 2,000 | 0.07 | 0.00 | 2010-02-04 | |
| 20 | B01271 | 恒泰証券有限公司 | 16,000 | 2,000 | 0.00 | 0.00 | 2010-02-04 | |
| 21 | B01345 | 輝立証券(香港)有限公司 | 1,328,400 | 2,000 | 0.09 | 0.00 | 2010-02-04 | |
| 22 | B01632 | 威發證券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2010-02-04 | |
| 23 | B01144 | 德豐証劵投資有限公司 | 5,000 | -2,000 | 0.00 | -0.00 | 2010-02-04 | |
| 24 | B01762 | 星展唯高達香港有限公司 | 297,000 | -2,000 | 0.02 | -0.00 | 2010-02-04 | |
| 25 | B01787 | 蘇佩瓚證券有限公司 | 43,000 | -2,000 | 0.00 | -0.00 | 2010-02-04 | |
| 26 | C00048 | 集友銀行有限公司 | 419,000 | -2,000 | 0.03 | -0.00 | 2010-02-04 | |
| 27 | B01778 | UNITED WORLD ONLINE LTD | 162,200 | -4,000 | 0.01 | -0.00 | 2010-02-04 | |
| 28 | B01695 | 大新證券有限公司 | 96,200 | -4,000 | 0.01 | -0.00 | 2010-02-04 | |
| 29 | B01584 | 致富證券有限公司 | 82,400 | -4,000 | 0.01 | -0.00 | 2010-02-04 | |
| 30 | C00028 | 南洋商業銀行有限公司 | 1,028,600 | -10,000 | 0.07 | -0.00 | 2010-02-04 | |
| 31 | B01636 | 東信證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2010-02-04 | |
| 32 | B01491 | 瑞士信貸證券(香港)有限公司 | 446,000 | -10,000 | 0.03 | -0.00 | 2010-02-04 | |
| 33 | B01298 | 結好證券有限公司 | 102,000 | -10,000 | 0.01 | -0.00 | 2010-02-04 | |
| 34 | B01673 | 富昌證券有限公司 | 42,000 | -14,000 | 0.00 | -0.00 | 2010-02-04 | |
| 35 | B01148 | 招商證券(香港)有限公司 | 973,600 | -20,000 | 0.07 | -0.00 | 2010-02-04 | |
| 36 | C00039 | 渣打銀行(香港)有限公司 | 24,764,545 | -22,000 | 1.75 | -0.00 | 2010-02-04 | |
| 37 | B01624 | 中衛投資有限公司 | 2,062,000 | -24,000 | 0.15 | -0.00 | 2010-02-04 | |
| 38 | B01089 | 滙豐金融證券(香港)有限公司 | 3,203,000 | -30,000 | 0.23 | -0.00 | 2010-02-04 | |
| 39 | B01813 | 建銀國際證券有限公司 | 158,000 | -36,000 | 0.01 | -0.00 | 2010-02-04 | |
| 40 | B01842 | 交銀國際證券有限公司 | 312,000 | -40,000 | 0.02 | -0.00 | 2010-02-04 | |
| 41 | B01323 | 德意志證券亞洲有限公司 | 80,500 | -40,000 | 0.01 | -0.00 | 2010-02-04 | |
| 42 | B01086 | 光大證券投資服務（香港）有限公司 | 867,200 | -82,000 | 0.06 | -0.01 | 2010-02-04 | |
| 43 | B01130 | 中銀國際證券有限公司 | 261,021,100 | -224,000 | 18.45 | -0.02 | 2010-02-04 | |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 149,520,704 | -431,032 | 10.57 | -0.03 | 2010-02-04 | |
| 44 | Total changed named holdings | 480,263,551 | -10,000 | 33.95 | -0.00 | |||
| 212 | Unchanged named holdings | 28,398,272 | 0 | 2.01 | 0.00 | |||
| 256 | Total named holdings | 508,661,823 | -10,000 | 35.96 | 0.00 | |||
| 33 | Unnamed Investor Participants | 1,824,800 | 10,000 | 0.13 | 0.00 | |||
| 289 | Total securities in CCASS | 510,486,623 | 0 | 36.09 | 0.00 | |||
| Securities not in CCASS | 903,930,087 | 0 | 63.91 | 0.00 | ||||
| Issued securities | 1,414,416,710 | 0 | 100.00 | 0.00 | 31-一月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-02 |
| Volume | 1,434,000 |
| Turnover | 16,378,980 |
| Average price | 11.422 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy