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 2013-01-16 to 2013-01-17
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 | 272,720,021 | 2,470,117 | 3.14 | 0.03 | 2013-01-17 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 874,060,061 | 1,057,086 | 10.06 | 0.01 | 2013-01-17 | |
| 3 | B01491 | 瑞士信貸證券(香港)有限公司 | 9,732,385 | 721,000 | 0.11 | 0.01 | 2013-01-17 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,340,387 | 252,000 | 0.03 | 0.00 | 2013-01-17 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 103,520,302 | 157,969 | 1.19 | 0.00 | 2013-01-17 | |
| 6 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 4,751,914 | 154,000 | 0.05 | 0.00 | 2013-01-17 | |
| 7 | B01323 | 德意志證券亞洲有限公司 | 291,805 | 151,000 | 0.00 | 0.00 | 2013-01-17 | |
| 8 | C00048 | 集友銀行有限公司 | 6,652,984 | 114,000 | 0.08 | 0.00 | 2013-01-17 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 1,201,163 | 108,000 | 0.01 | 0.00 | 2013-01-17 | |
| 10 | B01228 | 中信証券經紀(香港)有限公司 | 9,116,546 | 97,000 | 0.10 | 0.00 | 2013-01-17 | |
| 11 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 6,311,175 | 96,000 | 0.07 | 0.00 | 2013-01-17 | |
| 12 | B01118 | 東亞證券有限公司 | 26,171,603 | 87,000 | 0.30 | 0.00 | 2013-01-17 | |
| 13 | B01156 | 招銀國際環球市場有限公司 | 56,624,302 | 52,691 | 0.65 | 0.00 | 2013-01-17 | |
| 14 | B01284 | 恒生證券有限公司 | 795,321 | 47,753 | 0.01 | 0.00 | 2013-01-17 | |
| 15 | B01590 | 盈透證券香港有限公司 | 550,534 | 43,000 | 0.01 | 0.00 | 2013-01-17 | |
| 16 | B01130 | 中銀國際證券有限公司 | 10,230,755 | 41,691 | 0.12 | 0.00 | 2013-01-17 | |
| 17 | B01584 | 致富證券有限公司 | 772,174 | 41,600 | 0.01 | 0.00 | 2013-01-17 | |
| 18 | C00037 | 上海商業銀行有限公司 | 18,623,113 | 37,000 | 0.21 | 0.00 | 2013-01-17 | |
| 19 | B01552 | 嘉利證券投資有限公司 | 34,752,110 | 33,275 | 0.40 | 0.00 | 2013-01-17 | |
| 20 | C00002 | 交通銀行信託有限公司 | 11,451,696 | 25,482 | 0.13 | 0.00 | 2013-01-17 | |
| 21 | B01556 | 六福證券(香港)有限公司 | 37,929 | 23,000 | 0.00 | 0.00 | 2013-01-17 | |
| 22 | B01546 | 和豐證券有限公司 | 458,142 | 20,000 | 0.01 | 0.00 | 2013-01-17 | |
| 23 | C00102 | 麥格理銀行有限公司 | 1,175,890 | 20,000 | 0.01 | 0.00 | 2013-01-17 | |
| 24 | B01545 | 東盛證券(經紀)有限公司 | 2,909,862 | 15,000 | 0.03 | 0.00 | 2013-01-17 | |
| 25 | B01184 | 華富建業證券有限公司 | 56,111 | 13,000 | 0.00 | 0.00 | 2013-01-17 | |
| 26 | B01842 | 交銀國際證券有限公司 | 1,060,697 | 12,000 | 0.01 | 0.00 | 2013-01-17 | |
| 27 | B01649 | 信達國際證券有限公司 | 171,450 | 10,000 | 0.00 | 0.00 | 2013-01-17 | |
| 28 | B01610 | 凱基證券(香港)有限公司 | 2,154,596 | 10,000 | 0.02 | 0.00 | 2013-01-17 | |
| 29 | B01662 | 包大衞証券投資有限公司 | 308,437 | 10,000 | 0.00 | 0.00 | 2013-01-17 | |
| 30 | B01137 | 周生生證劵有限公司 | 1,692,862 | 10,000 | 0.02 | 0.00 | 2013-01-17 | |
| 31 | B01143 | 海通國際證券有限公司 | 1,609,823 | 10,000 | 0.02 | 0.00 | 2013-01-17 | |
| 32 | B01787 | 蘇佩瓚證券有限公司 | 422,125 | 10,000 | 0.00 | 0.00 | 2013-01-17 | |
| 33 | B01523 | 長雄證券有限公司 | 581,452 | 10,000 | 0.01 | 0.00 | 2013-01-17 | |
| 34 | B01086 | 光大證券投資服務（香港）有限公司 | 3,841,212 | 8,000 | 0.04 | 0.00 | 2013-01-17 | |
| 35 | B01119 | 時富證券有限公司 | 565,854 | 8,000 | 0.01 | 0.00 | 2013-01-17 | |
| 36 | B01664 | 路華證券有限公司 | 39,962 | 8,000 | 0.00 | 0.00 | 2013-01-17 | |
| 37 | B01818 | 一通投資者有限公司 | 138,166 | 7,000 | 0.00 | 0.00 | 2013-01-17 | |
| 38 | B01535 | 詠誼證券投資有限公司 | 183,040 | 6,000 | 0.00 | 0.00 | 2013-01-17 | |
| 39 | B01673 | 富昌證券有限公司 | 539,967 | 5,000 | 0.01 | 0.00 | 2013-01-17 | |
| 40 | B01483 | 利銘證券有限公司 | 343,011 | 4,000 | 0.00 | 0.00 | 2013-01-17 | |
| 41 | B01700 | 滙信理財有限公司 | 60,512 | 4,000 | 0.00 | 0.00 | 2013-01-17 | |
| 42 | B01563 | 信控國際證券有限公司 | 549,055 | 3,000 | 0.01 | 0.00 | 2013-01-17 | |
| 43 | B01253 | 常滙證券有限公司 | 205,719 | 3,000 | 0.00 | 0.00 | 2013-01-17 | |
| 44 | B01421 | 環一證券有限公司 | 91,993 | 2,341 | 0.00 | 0.00 | 2013-01-17 | |
| 45 | B01462 | 芒果金融有限公司 | 255,837 | 2,000 | 0.00 | 0.00 | 2013-01-17 | |
| 46 | B01749 | 騰記證券有限公司 | 292,984 | 2,000 | 0.00 | 0.00 | 2013-01-17 | |
| 47 | B01853 | 民銀證券有限公司 | 174,804 | 1,702 | 0.00 | 0.00 | 2013-01-17 | |
| 48 | B01240 | 秦志遠証券有限公司 | 510,040 | 1,247 | 0.01 | 0.00 | 2013-01-17 | |
| 49 | C00015 | 星展銀行(香港)有限公司 | 7,911,731 | 1,000 | 0.09 | 0.00 | 2013-01-17 | |
| 50 | B01773 | 東洋証券亞洲有限公司 | 152,043 | 1,000 | 0.00 | 0.00 | 2013-01-17 | |
| 51 | B01265 | 華僑證券經紀 (香港) 有限公司 | 381,728 | 1,000 | 0.00 | 0.00 | 2013-01-17 | |
| 52 | B01740 | 贏證券有限公司 | 213,638 | 1,000 | 0.00 | 0.00 | 2013-01-17 | |
| 53 | B01789 | 浩豐證券投資有限公司 | 67,642 | 558 | 0.00 | 0.00 | 2013-01-17 | |
| 54 | B01340 | 利興股票有限公司 | 634,254 | 490 | 0.01 | 0.00 | 2013-01-17 | |
| 55 | B01631 | 梧桐證券有限公司 | 5,746 | 100 | 0.00 | 0.00 | 2013-01-17 | |
| 56 | B01570 | 金滙證券有限公司 | 140,805 | -100 | 0.00 | -0.00 | 2013-01-17 | |
| 57 | B01769 | 一中證券有限公司 | 4,977 | -271 | 0.00 | -0.00 | 2013-01-17 | |
| 58 | B01209 | 茂宸證券有限公司 | 1,888,236 | -762 | 0.02 | -0.00 | 2013-01-17 | |
| 59 | C00028 | 南洋商業銀行有限公司 | 6,877,989 | -1,000 | 0.08 | -0.00 | 2013-01-17 | |
| 60 | B01158 | 堅固証劵有限公司 | 601,174 | -1,000 | 0.01 | -0.00 | 2013-01-17 | |
| 61 | B01373 | 恒豐證券有限公司 | 238,999 | -2,000 | 0.00 | -0.00 | 2013-01-17 | |
| 62 | B01564 | 農銀國際證券有限公司 | 39,880 | -2,000 | 0.00 | -0.00 | 2013-01-17 | |
| 63 | B01123 | 興旺證劵有限公司 | 968,309 | -2,400 | 0.01 | -0.00 | 2013-01-17 | |
| 64 | B01695 | 大新證券有限公司 | 2,017,911 | -3,500 | 0.02 | -0.00 | 2013-01-17 | |
| 65 | B01183 | 創興證券有限公司 | 9,351,861 | -4,000 | 0.11 | -0.00 | 2013-01-17 | |
| 66 | B01642 | 飛達證券有限公司 | 103,050 | -4,022 | 0.00 | -0.00 | 2013-01-17 | |
| 67 | B01780 | 同信證券有限公司 | 126,420 | -4,500 | 0.00 | -0.00 | 2013-01-17 | |
| 68 | C00093 | BNP PARIBAS | 43,905,292 | -5,000 | 0.51 | -0.00 | 2013-01-17 | |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 25,836 | -8,000 | 0.00 | -0.00 | 2013-01-17 | |
| 70 | B01272 | 富銀證券(香港)有限公司 | 2,590,903 | -10,000 | 0.03 | -0.00 | 2013-01-17 | |
| 71 | B01451 | 高盛(亞洲)證券有限公司 | 26,992,419 | -15,467 | 0.31 | -0.00 | 2013-01-17 | |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,227,143 | -17,788 | 0.21 | -0.00 | 2013-01-17 | |
| 73 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 113,944,826 | -20,000 | 1.31 | -0.00 | 2013-01-17 | |
| 74 | B01330 | NOMURA SECURITIES (HK) LTD | 1,010,130 | -27,800 | 0.01 | -0.00 | 2013-01-17 | |
| 75 | B01089 | 滙豐金融證券(香港)有限公司 | 24,460,595 | -30,200 | 0.28 | -0.00 | 2013-01-17 | |
| 76 | C00003 | 東亞銀行有限公司 | 81,451,840 | -40,000 | 0.94 | -0.00 | 2013-01-17 | |
| 77 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,111,081 | -75,000 | 0.06 | -0.00 | 2013-01-17 | |
| 78 | B01121 | 法國興業證券(香港)有限公司 | 4,577,433 | -92,000 | 0.05 | -0.00 | 2013-01-17 | |
| 79 | B01430 | 花旗環球金融亞洲有限公司 | 29,000 | -176,000 | 0.00 | -0.00 | 2013-01-17 | |
| 80 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 100,121,797 | -233,875 | 1.15 | -0.00 | 2013-01-17 | |
| 81 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,741,663,426 | -5,210,041 | 20.04 | -0.06 | 2013-01-17 | |
| 81 | Total changed named holdings | 3,666,939,997 | 44,376 | 42.19 | 0.00 | |||
| 318 | Unchanged named holdings | 228,215,014 | 0 | 2.63 | 0.00 | |||
| 399 | Total named holdings | 3,895,155,011 | 44,376 | 44.82 | 0.00 | |||
| 492 | Unnamed Investor Participants | 17,307,906 | 0 | 0.20 | 0.00 | |||
| 891 | Total securities in CCASS | 3,912,462,917 | 44,376 | 45.02 | 0.00 | |||
| Securities not in CCASS | 4,778,146,632 | -44,376 | 54.98 | -0.00 | ||||
| Issued securities | 8,690,609,549 | 0 | 100.00 | 0.00 | 31-十二月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-15 |
| Volume | 5,707,460 |
| Turnover | 120,828,493 |
| Average price | 21.170 |
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