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 2013-09-25 to 2013-09-26
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 | C00093 | BNP PARIBAS | 2,989,914 | 640,000 | 0.13 | 0.03 | 2013-09-26 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 256,810,537 | 518,856 | 11.55 | 0.02 | 2013-09-26 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 140,979,820 | 470,000 | 6.34 | 0.02 | 2013-09-26 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 188,053,928 | 100,840 | 8.46 | 0.00 | 2013-09-26 | |
| 5 | B01416 | 滙盈證券有限公司 | 608,000 | 100,000 | 0.03 | 0.00 | 2013-09-26 | |
| 6 | C00074 | DEUTSCHE BANK AG | 9,696,841 | 98,999 | 0.44 | 0.00 | 2013-09-26 | |
| 7 | B01563 | 信控國際證券有限公司 | 46,000 | 20,000 | 0.00 | 0.00 | 2013-09-26 | |
| 8 | B01089 | 滙豐金融證券(香港)有限公司 | 2,360,800 | 20,000 | 0.11 | 0.00 | 2013-09-26 | |
| 9 | B01842 | 交銀國際證券有限公司 | 3,191,800 | 18,000 | 0.14 | 0.00 | 2013-09-26 | |
| 10 | B01708 | 羅沙證券有限公司 | 480,000 | 10,000 | 0.02 | 0.00 | 2013-09-26 | |
| 11 | B01445 | 勝利證券有限公司 | 12,000 | 6,000 | 0.00 | 0.00 | 2013-09-26 | |
| 12 | B01376 | 大眾証券有限公司 | 13,000 | 4,000 | 0.00 | 0.00 | 2013-09-26 | |
| 13 | B01818 | 一通投資者有限公司 | 24,796 | 2,000 | 0.00 | 0.00 | 2013-09-26 | |
| 14 | B01769 | 一中證券有限公司 | 2,457 | 1,144 | 0.00 | 0.00 | 2013-09-26 | |
| 15 | B01413 | 京華山一證券(香港)有限公司 | 253,000 | -2,000 | 0.01 | -0.00 | 2013-09-26 | |
| 16 | B01183 | 創興證券有限公司 | 151,000 | -2,000 | 0.01 | -0.00 | 2013-09-26 | |
| 17 | B01669 | 第一證券(香港)有限公司 | 21,000 | -2,000 | 0.00 | -0.00 | 2013-09-26 | |
| 18 | B01345 | 輝立証券(香港)有限公司 | 445,800 | -2,000 | 0.02 | -0.00 | 2013-09-26 | |
| 19 | B01788 | 齊榮證券有限公司 | 41,000 | -2,000 | 0.00 | -0.00 | 2013-09-26 | |
| 20 | B01118 | 東亞證券有限公司 | 641,400 | -4,000 | 0.03 | -0.00 | 2013-09-26 | |
| 21 | B01493 | 溢利證券有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2013-09-26 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 2,765,349 | -6,000 | 0.12 | -0.00 | 2013-09-26 | |
| 23 | B01668 | 耀才證券國際(香港)有限公司 | 689,000 | -6,000 | 0.03 | -0.00 | 2013-09-26 | |
| 24 | B01228 | 中信証券經紀(香港)有限公司 | 554,400 | -8,000 | 0.02 | -0.00 | 2013-09-26 | |
| 25 | C00002 | 交通銀行信託有限公司 | 1,232,500 | -10,000 | 0.06 | -0.00 | 2013-09-26 | |
| 26 | C00028 | 南洋商業銀行有限公司 | 485,800 | -10,000 | 0.02 | -0.00 | 2013-09-26 | |
| 27 | B01353 | 大華繼顯(香港)有限公司 | 1,746,000 | -10,000 | 0.08 | -0.00 | 2013-09-26 | |
| 28 | B01156 | 招銀國際環球市場有限公司 | 1,875,300 | -10,000 | 0.08 | -0.00 | 2013-09-26 | |
| 29 | B01581 | 滙富金融服務有限公司 | 74,000 | -10,000 | 0.00 | -0.00 | 2013-09-26 | |
| 30 | B01584 | 致富證券有限公司 | 102,400 | -10,000 | 0.00 | -0.00 | 2013-09-26 | |
| 31 | B01590 | 盈透證券香港有限公司 | 353,000 | -12,000 | 0.02 | -0.00 | 2013-09-26 | |
| 32 | B01213 | 萬利證劵有限公司 | 9,000 | -14,000 | 0.00 | -0.00 | 2013-09-26 | |
| 33 | B01695 | 大新證券有限公司 | 74,500 | -16,000 | 0.00 | -0.00 | 2013-09-26 | |
| 34 | B01610 | 凱基證券(香港)有限公司 | 403,100 | -22,000 | 0.02 | -0.00 | 2013-09-26 | |
| 35 | B01727 | 工銀亞洲証券有限公司 | 372,300 | -26,000 | 0.02 | -0.00 | 2013-09-26 | |
| 36 | C00033 | 中國銀行(香港)有限公司 | 10,012,523 | -34,000 | 0.45 | -0.00 | 2013-09-26 | |
| 37 | C00010 | 花旗銀行 | 39,234,508 | -60,000 | 1.76 | -0.00 | 2013-09-26 | |
| 38 | B01284 | 恒生證券有限公司 | 1,724,200 | -64,000 | 0.08 | -0.00 | 2013-09-26 | |
| 39 | B01148 | 招商證券(香港)有限公司 | 774,062 | -92,000 | 0.03 | -0.00 | 2013-09-26 | |
| 40 | B01762 | 星展唯高達香港有限公司 | 322,000 | -92,000 | 0.01 | -0.00 | 2013-09-26 | |
| 41 | B01143 | 海通國際證券有限公司 | 1,188,000 | -98,000 | 0.05 | -0.00 | 2013-09-26 | |
| 42 | B01323 | 德意志證券亞洲有限公司 | 256,709 | -196,840 | 0.01 | -0.01 | 2013-09-26 | |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,943,117 | -199,732 | 0.49 | -0.01 | 2013-09-26 | |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,618,299 | -277,267 | 0.07 | -0.01 | 2013-09-26 | |
| 45 | B01491 | 瑞士信貸證券(香港)有限公司 | 350,051 | -296,000 | 0.02 | -0.01 | 2013-09-26 | |
| 46 | B01451 | 高盛(亞洲)證券有限公司 | 12,328,000 | -372,000 | 0.55 | -0.02 | 2013-09-26 | |
| 46 | Total changed named holdings | 696,311,211 | 40,000 | 31.31 | 0.00 | |||
| 174 | Unchanged named holdings | 118,447,634 | 0 | 5.33 | 0.00 | |||
| 220 | Total named holdings | 814,758,845 | 40,000 | 36.63 | 0.00 | |||
| 31 | Unnamed Investor Participants | 587,600 | -40,000 | 0.03 | -0.00 | |||
| 251 | Total securities in CCASS | 815,346,445 | 0 | 36.66 | 0.00 | |||
| Securities not in CCASS | 1,408,666,426 | 0 | 63.34 | 0.00 | ||||
| Issued securities | 2,224,012,871 | 0 | 100.00 | 0.00 | 31-八月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-24 |
| Volume | 3,334,856 |
| Turnover | 66,761,706 |
| Average price | 20.019 |
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