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 2011-08-04 to 2011-08-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,513,339,230 | 3,313,807 | 19.15 | 0.04 | 2011-08-05 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 848,939,699 | 868,466 | 10.75 | 0.01 | 2011-08-05 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 103,848,578 | 168,250 | 1.31 | 0.00 | 2011-08-05 | |
| 4 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 2,795,678 | 139,000 | 0.04 | 0.00 | 2011-08-05 | |
| 5 | B01137 | 周生生證劵有限公司 | 1,941,784 | 105,000 | 0.02 | 0.00 | 2011-08-05 | |
| 6 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 19,009,804 | 70,000 | 0.24 | 0.00 | 2011-08-05 | |
| 7 | B01077 | 麥格理資本股份有限公司 | 479,739 | 65,000 | 0.01 | 0.00 | 2011-08-05 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,672,154 | 61,580 | 0.21 | 0.00 | 2011-08-05 | |
| 9 | C00002 | 交通銀行信託有限公司 | 11,292,399 | 55,900 | 0.14 | 0.00 | 2011-08-05 | |
| 10 | B01156 | 招銀國際環球市場有限公司 | 44,859,985 | 41,000 | 0.57 | 0.00 | 2011-08-05 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 891,193 | 37,000 | 0.01 | 0.00 | 2011-08-05 | |
| 12 | B01857 | 佳兆業金融集團有限公司 | 1,243,161 | 36,000 | 0.02 | 0.00 | 2011-08-05 | |
| 13 | B01362 | 祖達股票行有限公司 | 260,091 | 35,000 | 0.00 | 0.00 | 2011-08-05 | |
| 14 | B01118 | 東亞證券有限公司 | 27,800,849 | 34,000 | 0.35 | 0.00 | 2011-08-05 | |
| 15 | B01086 | 光大證券投資服務（香港）有限公司 | 3,814,285 | 32,000 | 0.05 | 0.00 | 2011-08-05 | |
| 16 | B01345 | 輝立証券(香港)有限公司 | 3,672,325 | 31,000 | 0.05 | 0.00 | 2011-08-05 | |
| 17 | B01277 | 源盛證券有限公司 | 148,324 | 30,000 | 0.00 | 0.00 | 2011-08-05 | |
| 18 | B01183 | 創興證券有限公司 | 9,309,921 | 25,000 | 0.12 | 0.00 | 2011-08-05 | |
| 19 | B01666 | 寶新證券有限公司 | 105,768 | 20,000 | 0.00 | 0.00 | 2011-08-05 | |
| 20 | C00018 | 恒生銀行有限公司 | 66,695,582 | 18,574 | 0.84 | 0.00 | 2011-08-05 | |
| 21 | C00037 | 上海商業銀行有限公司 | 19,354,489 | 18,000 | 0.24 | 0.00 | 2011-08-05 | |
| 22 | B01138 | 中信里昂證券有限公司 | 77,638 | 17,000 | 0.00 | 0.00 | 2011-08-05 | |
| 23 | B01552 | 嘉利證券投資有限公司 | 26,484,812 | 17,000 | 0.34 | 0.00 | 2011-08-05 | |
| 24 | B01606 | 穎翔證券有限公司 | 113,364 | 17,000 | 0.00 | 0.00 | 2011-08-05 | |
| 25 | B01584 | 致富證券有限公司 | 881,960 | 16,868 | 0.01 | 0.00 | 2011-08-05 | |
| 26 | B01831 | NERICO BROTHERS LTD | 21,812 | 15,000 | 0.00 | 0.00 | 2011-08-05 | |
| 27 | B01330 | NOMURA SECURITIES (HK) LTD | 889,663 | 14,000 | 0.01 | 0.00 | 2011-08-05 | |
| 28 | B01842 | 交銀國際證券有限公司 | 660,683 | 13,000 | 0.01 | 0.00 | 2011-08-05 | |
| 29 | B01563 | 信控國際證券有限公司 | 627,349 | 13,000 | 0.01 | 0.00 | 2011-08-05 | |
| 30 | B01228 | 中信証券經紀(香港)有限公司 | 8,932,821 | 11,000 | 0.11 | 0.00 | 2011-08-05 | |
| 31 | B01265 | 華僑證券經紀 (香港) 有限公司 | 159,341 | 11,000 | 0.00 | 0.00 | 2011-08-05 | |
| 32 | B01710 | 中順證券期貨有限公司 | 47,400 | 10,000 | 0.00 | 0.00 | 2011-08-05 | |
| 33 | B01599 | 元大亞洲投資(香港)有限公司 | 189,016 | 10,000 | 0.00 | 0.00 | 2011-08-05 | |
| 34 | B01662 | 包大衞証券投資有限公司 | 316,259 | 10,000 | 0.00 | 0.00 | 2011-08-05 | |
| 35 | B01191 | 岡地投資(香港)有限公司 | 139,570 | 10,000 | 0.00 | 0.00 | 2011-08-05 | |
| 36 | B01148 | 招商證券(香港)有限公司 | 405,958 | 10,000 | 0.01 | 0.00 | 2011-08-05 | |
| 37 | B01715 | 統一證券(香港)有限公司 | 28,592 | 10,000 | 0.00 | 0.00 | 2011-08-05 | |
| 38 | B01443 | 英華證券有限公司 | 137,322 | 10,000 | 0.00 | 0.00 | 2011-08-05 | |
| 39 | B01152 | 裕安證券有限公司 | 3,049,305 | 10,000 | 0.04 | 0.00 | 2011-08-05 | |
| 40 | B01570 | 金滙證券有限公司 | 82,243 | 10,000 | 0.00 | 0.00 | 2011-08-05 | |
| 41 | B01762 | 星展唯高達香港有限公司 | 10,904,277 | 9,000 | 0.14 | 0.00 | 2011-08-05 | |
| 42 | B01727 | 工銀亞洲証券有限公司 | 3,586,350 | 7,835 | 0.05 | 0.00 | 2011-08-05 | |
| 43 | C00048 | 集友銀行有限公司 | 7,486,600 | 7,000 | 0.09 | 0.00 | 2011-08-05 | |
| 44 | B01676 | 大盛証券投資有限公司 | 36,865 | 6,000 | 0.00 | 0.00 | 2011-08-05 | |
| 45 | B01252 | 協聯證劵有限公司 | 408,153 | 5,000 | 0.01 | 0.00 | 2011-08-05 | |
| 46 | B01158 | 堅固証劵有限公司 | 631,847 | 5,000 | 0.01 | 0.00 | 2011-08-05 | |
| 47 | B01673 | 富昌證券有限公司 | 322,017 | 5,000 | 0.00 | 0.00 | 2011-08-05 | |
| 48 | B01290 | 新寶城證券有限公司 | 384,242 | 5,000 | 0.00 | 0.00 | 2011-08-05 | |
| 49 | B01198 | 步基證券有限公司 | 247,515 | 5,000 | 0.00 | 0.00 | 2011-08-05 | |
| 50 | B01700 | 滙信理財有限公司 | 58,522 | 5,000 | 0.00 | 0.00 | 2011-08-05 | |
| 51 | B01458 | 益高證券有限公司 | 46,676 | 5,000 | 0.00 | 0.00 | 2011-08-05 | |
| 52 | B01788 | 齊榮證券有限公司 | 1,538,711 | 5,000 | 0.02 | 0.00 | 2011-08-05 | |
| 53 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 4,200,508 | 4,000 | 0.05 | 0.00 | 2011-08-05 | |
| 54 | B01169 | 大眾金融証券有限公司 | 1,344,344 | 4,000 | 0.02 | 0.00 | 2011-08-05 | |
| 55 | B01353 | 大華繼顯(香港)有限公司 | 3,793,946 | 4,000 | 0.05 | 0.00 | 2011-08-05 | |
| 56 | B01567 | 發利證券有限公司 | 345,132 | 4,000 | 0.00 | 0.00 | 2011-08-05 | |
| 57 | B01439 | 大德證券(亞洲)有限公司 | 256,163 | 3,500 | 0.00 | 0.00 | 2011-08-05 | |
| 58 | B01217 | 太平証券(香港)有限公司 | 1,748,022 | 3,000 | 0.02 | 0.00 | 2011-08-05 | |
| 59 | B01173 | 日發證券有限公司 | 178,358 | 3,000 | 0.00 | 0.00 | 2011-08-05 | |
| 60 | B01509 | 益群證券有限公司 | 148,456 | 3,000 | 0.00 | 0.00 | 2011-08-05 | |
| 61 | B01427 | 謝氏膺暉證券有限公司 | 29,144 | 3,000 | 0.00 | 0.00 | 2011-08-05 | |
| 62 | B01740 | 贏證券有限公司 | 80,647 | 3,000 | 0.00 | 0.00 | 2011-08-05 | |
| 63 | B01783 | 中發証券有限公司 | 378,541 | 2,000 | 0.00 | 0.00 | 2011-08-05 | |
| 64 | B01776 | 亞投證券有限公司 | 77,117 | 2,000 | 0.00 | 0.00 | 2011-08-05 | |
| 65 | B01685 | 同舟證券(香港)有限公司 | 85,975 | 2,000 | 0.00 | 0.00 | 2011-08-05 | |
| 66 | C00015 | 星展銀行(香港)有限公司 | 9,916,125 | 2,000 | 0.13 | 0.00 | 2011-08-05 | |
| 67 | B01220 | 永安祥証劵有限公司 | 415,264 | 2,000 | 0.01 | 0.00 | 2011-08-05 | |
| 68 | B01421 | 環一證券有限公司 | 112,698 | 2,000 | 0.00 | 0.00 | 2011-08-05 | |
| 69 | B01647 | 致富證券投資有限公司 | 21,325 | 2,000 | 0.00 | 0.00 | 2011-08-05 | |
| 70 | B01212 | 興業證券有限公司 | 193,425 | 2,000 | 0.00 | 0.00 | 2011-08-05 | |
| 71 | B01523 | 長雄證券有限公司 | 28,529 | 2,000 | 0.00 | 0.00 | 2011-08-05 | |
| 72 | B01264 | 馬銀證券(香港)有限公司 | 830,009 | 2,000 | 0.01 | 0.00 | 2011-08-05 | |
| 73 | B01423 | 信誠證券有限公司 | 716,915 | 1,000 | 0.01 | 0.00 | 2011-08-05 | |
| 74 | B01508 | 西證(香港)證券經紀有限公司 | 52,578 | 1,000 | 0.00 | 0.00 | 2011-08-05 | |
| 75 | B01511 | 達利證券有限公司 | 233,224 | 1,000 | 0.00 | 0.00 | 2011-08-05 | |
| 76 | B01642 | 飛達證券有限公司 | 68,147 | 1,000 | 0.00 | 0.00 | 2011-08-05 | |
| 77 | B01749 | 騰記證券有限公司 | 300,846 | 1,000 | 0.00 | 0.00 | 2011-08-05 | |
| 78 | B01130 | 中銀國際證券有限公司 | 9,563,570 | 882 | 0.12 | 0.00 | 2011-08-05 | |
| 79 | B01240 | 秦志遠証券有限公司 | 480,397 | 340 | 0.01 | 0.00 | 2011-08-05 | |
| 80 | B01472 | 志昇証券有限公司 | 529,447 | 259 | 0.01 | 0.00 | 2011-08-05 | |
| 81 | B01862 | 東方滙富證券有限公司 | 217 | 100 | 0.00 | 0.00 | 2011-08-05 | |
| 82 | B01769 | 一中證券有限公司 | 9,081 | -468 | 0.00 | -0.00 | 2011-08-05 | |
| 83 | B01521 | 陳岳明證券有限公司 | 94,523 | -1,966 | 0.00 | -0.00 | 2011-08-05 | |
| 84 | B01684 | 宏安證券有限公司 | 63,037 | -2,000 | 0.00 | -0.00 | 2011-08-05 | |
| 85 | B01818 | 一通投資者有限公司 | 41,573 | -3,000 | 0.00 | -0.00 | 2011-08-05 | |
| 86 | B01565 | 國泰君安證券(香港)有限公司 | 114,289 | -4,000 | 0.00 | -0.00 | 2011-08-05 | |
| 87 | B01166 | 景福證劵有限公司 | 256,816 | -5,000 | 0.00 | -0.00 | 2011-08-05 | |
| 88 | B01143 | 海通國際證券有限公司 | 1,996,788 | -6,000 | 0.03 | -0.00 | 2011-08-05 | |
| 89 | B01298 | 結好證券有限公司 | 617,323 | -7,000 | 0.01 | -0.00 | 2011-08-05 | |
| 90 | B01610 | 凱基證券(香港)有限公司 | 1,680,961 | -18,000 | 0.02 | -0.00 | 2011-08-05 | |
| 91 | B01787 | 蘇佩瓚證券有限公司 | 383,326 | -20,000 | 0.00 | -0.00 | 2011-08-05 | |
| 92 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 945,624 | -39,000 | 0.01 | -0.00 | 2011-08-05 | |
| 93 | B01253 | 常滙證券有限公司 | 219,293 | -40,000 | 0.00 | -0.00 | 2011-08-05 | |
| 94 | B01355 | 中國光大證券(香港)有限公司 | 265,385 | -46,000 | 0.00 | -0.00 | 2011-08-05 | |
| 95 | C00028 | 南洋商業銀行有限公司 | 6,701,038 | -56,000 | 0.08 | -0.00 | 2011-08-05 | |
| 96 | B01491 | 瑞士信貸證券(香港)有限公司 | 4,822,091 | -68,000 | 0.06 | -0.00 | 2011-08-05 | |
| 97 | B01323 | 德意志證券亞洲有限公司 | 265,674 | -68,108 | 0.00 | -0.00 | 2011-08-05 | |
| 98 | B01451 | 高盛(亞洲)證券有限公司 | 23,717,760 | -105,399 | 0.30 | -0.00 | 2011-08-05 | |
| 99 | B01590 | 盈透證券香港有限公司 | 218,081 | -188,000 | 0.00 | -0.00 | 2011-08-05 | |
| 100 | B01121 | 法國興業證券(香港)有限公司 | 6,215,099 | -276,000 | 0.08 | -0.00 | 2011-08-05 | |
| 101 | B01284 | 恒生證券有限公司 | 5,573,706 | -298,340 | 0.07 | -0.00 | 2011-08-05 | |
| 102 | B01161 | UBS SECURITIES HONG KONG LTD | 102,019 | -777,000 | 0.00 | -0.01 | 2011-08-05 | |
| 103 | C00093 | BNP PARIBAS | 7,532,325 | -943,000 | 0.10 | -0.01 | 2011-08-05 | |
| 104 | C00010 | 花旗銀行 | 277,993,642 | -1,207,300 | 3.52 | -0.02 | 2011-08-05 | |
| 105 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,285,174 | -1,421,590 | 0.04 | -0.02 | 2011-08-05 | |
| 105 | Total changed named holdings | 3,144,615,618 | -30,810 | 39.80 | -0.00 | |||
| 291 | Unchanged named holdings | 281,774,468 | 0 | 3.57 | 0.00 | |||
| 396 | Total named holdings | 3,426,390,086 | -30,810 | 43.37 | 0.00 | |||
| 499 | Unnamed Investor Participants | 16,593,108 | -1,630 | 0.21 | -0.00 | |||
| 895 | Total securities in CCASS | 3,442,983,194 | -32,440 | 43.58 | -0.00 | |||
| Securities not in CCASS | 4,457,570,942 | 32,440 | 56.42 | 0.00 | ||||
| Issued securities | 7,900,554,136 | 0 | 100.00 | 0.00 | 31-七月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-03 |
| Volume | 8,559,471 |
| Turnover | 157,575,033 |
| Average price | 18.409 |
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