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 2011-12-15 to 2011-12-16
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 | C00010 | 花旗銀行 | 243,438,045 | 3,029,786 | 3.08 | 0.04 | 2011-12-16 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,590,044,633 | 1,677,283 | 20.13 | 0.02 | 2011-12-16 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,869,203 | 208,000 | 0.06 | 0.00 | 2011-12-16 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 98,581,056 | 121,000 | 1.25 | 0.00 | 2011-12-16 | |
| 5 | C00002 | 交通銀行信託有限公司 | 10,682,274 | 79,000 | 0.14 | 0.00 | 2011-12-16 | |
| 6 | B01552 | 嘉利證券投資有限公司 | 32,852,562 | 60,000 | 0.42 | 0.00 | 2011-12-16 | |
| 7 | B01130 | 中銀國際證券有限公司 | 8,832,414 | 37,000 | 0.11 | 0.00 | 2011-12-16 | |
| 8 | B01220 | 永安祥証劵有限公司 | 310,864 | 36,000 | 0.00 | 0.00 | 2011-12-16 | |
| 9 | C00037 | 上海商業銀行有限公司 | 18,438,295 | 27,000 | 0.23 | 0.00 | 2011-12-16 | |
| 10 | B01451 | 高盛(亞洲)證券有限公司 | 23,303,841 | 27,000 | 0.29 | 0.00 | 2011-12-16 | |
| 11 | B01228 | 中信証券經紀(香港)有限公司 | 6,927,729 | 20,000 | 0.09 | 0.00 | 2011-12-16 | |
| 12 | B01340 | 利興股票有限公司 | 628,899 | 20,000 | 0.01 | 0.00 | 2011-12-16 | |
| 13 | B01905 | 國證國際證券(香港)有限公司 | 73,330 | 18,000 | 0.00 | 0.00 | 2011-12-16 | |
| 14 | B01818 | 一通投資者有限公司 | 46,210 | 15,000 | 0.00 | 0.00 | 2011-12-16 | |
| 15 | C00028 | 南洋商業銀行有限公司 | 6,570,734 | 13,000 | 0.08 | 0.00 | 2011-12-16 | |
| 16 | B01584 | 致富證券有限公司 | 961,661 | 13,000 | 0.01 | 0.00 | 2011-12-16 | |
| 17 | B01156 | 招銀國際環球市場有限公司 | 48,808,412 | 11,000 | 0.62 | 0.00 | 2011-12-16 | |
| 18 | B01545 | 東盛證券(經紀)有限公司 | 2,817,986 | 11,000 | 0.04 | 0.00 | 2011-12-16 | |
| 19 | B01665 | 永勝證券有限公司 | 99,812 | 11,000 | 0.00 | 0.00 | 2011-12-16 | |
| 20 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 19,425,605 | 10,000 | 0.25 | 0.00 | 2011-12-16 | |
| 21 | B01831 | NERICO BROTHERS LTD | 18,812 | 10,000 | 0.00 | 0.00 | 2011-12-16 | |
| 22 | B01289 | 南華證券投資有限公司 | 268,522 | 10,000 | 0.00 | 0.00 | 2011-12-16 | |
| 23 | C00015 | 星展銀行(香港)有限公司 | 8,738,844 | 10,000 | 0.11 | 0.00 | 2011-12-16 | |
| 24 | B01668 | 耀才證券國際(香港)有限公司 | 1,043,670 | 10,000 | 0.01 | 0.00 | 2011-12-16 | |
| 25 | B01077 | 麥格理資本股份有限公司 | 197,908 | 9,310 | 0.00 | 0.00 | 2011-12-16 | |
| 26 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 9,067 | 9,000 | 0.00 | 0.00 | 2011-12-16 | |
| 27 | B01695 | 大新證券有限公司 | 1,287,899 | 9,000 | 0.02 | 0.00 | 2011-12-16 | |
| 28 | B01143 | 海通國際證券有限公司 | 2,020,333 | 9,000 | 0.03 | 0.00 | 2011-12-16 | |
| 29 | B01345 | 輝立証券(香港)有限公司 | 2,588,384 | 9,000 | 0.03 | 0.00 | 2011-12-16 | |
| 30 | B01762 | 星展唯高達香港有限公司 | 11,024,962 | 8,000 | 0.14 | 0.00 | 2011-12-16 | |
| 31 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 89,255,216 | 8,000 | 1.13 | 0.00 | 2011-12-16 | |
| 32 | C00048 | 集友銀行有限公司 | 6,509,166 | 8,000 | 0.08 | 0.00 | 2011-12-16 | |
| 33 | B01425 | 偉富證劵有限公司 | 888,447 | 6,000 | 0.01 | 0.00 | 2011-12-16 | |
| 34 | B01169 | 大眾金融証券有限公司 | 754,644 | 6,000 | 0.01 | 0.00 | 2011-12-16 | |
| 35 | B01284 | 恒生證券有限公司 | 1,015,901 | 6,000 | 0.01 | 0.00 | 2011-12-16 | |
| 36 | B01523 | 長雄證券有限公司 | 38,429 | 6,000 | 0.00 | 0.00 | 2011-12-16 | |
| 37 | B01727 | 工銀亞洲証券有限公司 | 3,646,033 | 5,000 | 0.05 | 0.00 | 2011-12-16 | |
| 38 | B01525 | 祺昌證券有限公司 | 109,840 | 5,000 | 0.00 | 0.00 | 2011-12-16 | |
| 39 | B01265 | 華僑證券經紀 (香港) 有限公司 | 52,949 | 5,000 | 0.00 | 0.00 | 2011-12-16 | |
| 40 | B01857 | 佳兆業金融集團有限公司 | 1,420,873 | 4,000 | 0.02 | 0.00 | 2011-12-16 | |
| 41 | B01119 | 時富證券有限公司 | 658,964 | 4,000 | 0.01 | 0.00 | 2011-12-16 | |
| 42 | B01183 | 創興證券有限公司 | 9,027,186 | 3,000 | 0.11 | 0.00 | 2011-12-16 | |
| 43 | B01353 | 大華繼顯(香港)有限公司 | 3,421,249 | 3,000 | 0.04 | 0.00 | 2011-12-16 | |
| 44 | B01343 | 展兆投資有限公司 | 251,971 | 3,000 | 0.00 | 0.00 | 2011-12-16 | |
| 45 | B01481 | 恒盛證券有限公司 | 167,007 | 3,000 | 0.00 | 0.00 | 2011-12-16 | |
| 46 | B01173 | 日發證券有限公司 | 189,358 | 3,000 | 0.00 | 0.00 | 2011-12-16 | |
| 47 | B01751 | IMAGI BROKERAGE LTD | 107,362 | 2,000 | 0.00 | 0.00 | 2011-12-16 | |
| 48 | B01610 | 凱基證券(香港)有限公司 | 1,500,643 | 2,000 | 0.02 | 0.00 | 2011-12-16 | |
| 49 | B01842 | 交銀國際證券有限公司 | 486,304 | 1,000 | 0.01 | 0.00 | 2011-12-16 | |
| 50 | B01676 | 大盛証券投資有限公司 | 29,365 | 1,000 | 0.00 | 0.00 | 2011-12-16 | |
| 51 | B01673 | 富昌證券有限公司 | 379,197 | 1,000 | 0.00 | 0.00 | 2011-12-16 | |
| 52 | B01638 | 金力証券有限公司 | 91,527 | 9 | 0.00 | 0.00 | 2011-12-16 | |
| 53 | C00016 | DBS BANK LTD | 31,643,886 | -600 | 0.40 | -0.00 | 2011-12-16 | |
| 54 | B01765 | 昌盛證券有限公司 | 129,481 | -1,000 | 0.00 | -0.00 | 2011-12-16 | |
| 55 | B01240 | 秦志遠証券有限公司 | 467,695 | -1,000 | 0.01 | -0.00 | 2011-12-16 | |
| 56 | B01118 | 東亞證券有限公司 | 26,410,058 | -2,000 | 0.33 | -0.00 | 2011-12-16 | |
| 57 | B01355 | 中國光大證券(香港)有限公司 | 261,285 | -4,000 | 0.00 | -0.00 | 2011-12-16 | |
| 58 | B01086 | 光大證券投資服務（香港）有限公司 | 3,614,333 | -4,000 | 0.05 | -0.00 | 2011-12-16 | |
| 59 | B01590 | 盈透證券香港有限公司 | 186,363 | -5,000 | 0.00 | -0.00 | 2011-12-16 | |
| 60 | B01439 | 大德證券(亞洲)有限公司 | 260,042 | -6,000 | 0.00 | -0.00 | 2011-12-16 | |
| 61 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 3,737,840 | -9,000 | 0.05 | -0.00 | 2011-12-16 | |
| 62 | B01277 | 源盛證券有限公司 | 68,324 | -10,000 | 0.00 | -0.00 | 2011-12-16 | |
| 63 | C00093 | BNP PARIBAS | 10,463,123 | -14,000 | 0.13 | -0.00 | 2011-12-16 | |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,662,779 | -25,628 | 0.21 | -0.00 | 2011-12-16 | |
| 65 | B01121 | 法國興業證券(香港)有限公司 | 3,451,760 | -44,000 | 0.04 | -0.00 | 2011-12-16 | |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 93,846 | -69,346 | 0.00 | -0.00 | 2011-12-16 | |
| 67 | B01739 | 眾利股票有限公司 | 11,000 | -83,000 | 0.00 | -0.00 | 2011-12-16 | |
| 68 | B01430 | 花旗環球金融亞洲有限公司 | 227,875 | -99,000 | 0.00 | -0.00 | 2011-12-16 | |
| 69 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,136,491 | -122,000 | 0.01 | -0.00 | 2011-12-16 | |
| 70 | B01323 | 德意志證券亞洲有限公司 | 199,885 | -158,000 | 0.00 | -0.00 | 2011-12-16 | |
| 71 | C00039 | 渣打銀行(香港)有限公司 | 840,550,169 | -486,805 | 10.64 | -0.01 | 2011-12-16 | |
| 72 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,394,021 | -550,000 | 0.03 | -0.01 | 2011-12-16 | |
| 73 | B01576 | 兆安證券有限公司 | 7,696,849 | -4,000,000 | 0.10 | -0.05 | 2011-12-16 | |
| 73 | Total changed named holdings | 3,214,580,702 | -71,991 | 40.69 | -0.00 | |||
| 324 | Unchanged named holdings | 230,878,615 | 0 | 2.92 | 0.00 | |||
| 397 | Total named holdings | 3,445,459,317 | -71,991 | 43.61 | 0.00 | |||
| 485 | Unnamed Investor Participants | 15,670,861 | 0 | 0.20 | 0.00 | |||
| 882 | Total securities in CCASS | 3,461,130,178 | -71,991 | 43.81 | -0.00 | |||
| Securities not in CCASS | 4,439,423,958 | 71,991 | 56.19 | 0.00 | ||||
| Issued securities | 7,900,554,136 | 0 | 100.00 | 0.00 | 30-十一月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-14 |
| Volume | 4,860,000 |
| Turnover | 85,688,330 |
| Average price | 17.631 |
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