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 2014-02-20 to 2014-02-21
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,952,393 | 997,989 | 0.36 | 0.04 | 2014-02-21 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 229,750,743 | 503,600 | 10.33 | 0.02 | 2014-02-21 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 3,454,355 | 294,000 | 0.16 | 0.01 | 2014-02-21 | |
| 4 | C00010 | 花旗銀行 | 30,033,773 | 178,400 | 1.35 | 0.01 | 2014-02-21 | |
| 5 | B01455 | 中潤證券有限公司 | 260,000 | 80,000 | 0.01 | 0.00 | 2014-02-21 | |
| 6 | C00093 | BNP PARIBAS | 4,202,330 | 76,000 | 0.19 | 0.00 | 2014-02-21 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 75,025 | 63,325 | 0.00 | 0.00 | 2014-02-21 | |
| 8 | B01143 | 海通國際證券有限公司 | 1,195,000 | 58,000 | 0.05 | 0.00 | 2014-02-21 | |
| 9 | C00074 | DEUTSCHE BANK AG | 3,650,227 | 48,686 | 0.16 | 0.00 | 2014-02-21 | |
| 10 | C00016 | DBS BANK LTD | 70,000 | 30,000 | 0.00 | 0.00 | 2014-02-21 | |
| 11 | B01842 | 交銀國際證券有限公司 | 2,813,800 | 20,000 | 0.13 | 0.00 | 2014-02-21 | |
| 12 | B01491 | 瑞士信貸證券(香港)有限公司 | 43,051 | 12,412 | 0.00 | 0.00 | 2014-02-21 | |
| 13 | B01119 | 時富證券有限公司 | 20,600 | 2,000 | 0.00 | 0.00 | 2014-02-21 | |
| 14 | B01584 | 致富證券有限公司 | 44,400 | 2,000 | 0.00 | 0.00 | 2014-02-21 | |
| 15 | B01551 | 越秀証券有限公司 | 9,000 | 2,000 | 0.00 | 0.00 | 2014-02-21 | |
| 16 | B01769 | 一中證券有限公司 | 2,575 | 400 | 0.00 | 0.00 | 2014-02-21 | |
| 17 | B01818 | 一通投資者有限公司 | 25,365 | -2,000 | 0.00 | -0.00 | 2014-02-21 | |
| 18 | C00015 | 星展銀行(香港)有限公司 | 361,900 | -2,000 | 0.02 | -0.00 | 2014-02-21 | |
| 19 | B01115 | 申萬宏源證券(香港)有限公司 | 364,900 | -2,000 | 0.02 | -0.00 | 2014-02-21 | |
| 20 | B01668 | 耀才證券國際(香港)有限公司 | 235,000 | -2,000 | 0.01 | -0.00 | 2014-02-21 | |
| 21 | B01355 | 中國光大證券(香港)有限公司 | 397,500 | -4,000 | 0.02 | -0.00 | 2014-02-21 | |
| 22 | B01727 | 工銀亞洲証券有限公司 | 489,800 | -4,000 | 0.02 | -0.00 | 2014-02-21 | |
| 23 | B01280 | 永發証券有限公司 | 86,000 | -4,000 | 0.00 | -0.00 | 2014-02-21 | |
| 24 | B01086 | 光大證券投資服務（香港）有限公司 | 1,269,834 | -8,000 | 0.06 | -0.00 | 2014-02-21 | |
| 25 | B01470 | 鴻昇證券有限公司 | 52,000 | -10,000 | 0.00 | -0.00 | 2014-02-21 | |
| 26 | B01705 | 恒億證券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2014-02-21 | |
| 27 | B01284 | 恒生證券有限公司 | 770,100 | -24,000 | 0.03 | -0.00 | 2014-02-21 | |
| 28 | C00033 | 中國銀行(香港)有限公司 | 13,946,121 | -32,400 | 0.63 | -0.00 | 2014-02-21 | |
| 29 | C00028 | 南洋商業銀行有限公司 | 364,300 | -46,000 | 0.02 | -0.00 | 2014-02-21 | |
| 30 | B01089 | 滙豐金融證券(香港)有限公司 | 1,506,800 | -50,000 | 0.07 | -0.00 | 2014-02-21 | |
| 31 | B01078 | 渣打證券(香港)有限公司 | 109,470 | -56,000 | 0.00 | -0.00 | 2014-02-21 | |
| 32 | B01338 | 英皇證券有限公司 | 120,500 | -60,000 | 0.01 | -0.00 | 2014-02-21 | |
| 33 | B01590 | 盈透證券香港有限公司 | 331,000 | -68,000 | 0.01 | -0.00 | 2014-02-21 | |
| 34 | B01323 | 德意志證券亞洲有限公司 | 74,000 | -86,050 | 0.00 | -0.00 | 2014-02-21 | |
| 35 | B01130 | 中銀國際證券有限公司 | 87,931,884 | -92,000 | 3.95 | -0.00 | 2014-02-21 | |
| 36 | C00039 | 渣打銀行(香港)有限公司 | 190,740,802 | -152,000 | 8.58 | -0.01 | 2014-02-21 | |
| 37 | B01451 | 高盛(亞洲)證券有限公司 | 8,022,879 | -290,000 | 0.36 | -0.01 | 2014-02-21 | |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 198,935,562 | -354,362 | 8.94 | -0.02 | 2014-02-21 | |
| 39 | C00018 | 恒生銀行有限公司 | 2,815,360 | -1,000,000 | 0.13 | -0.04 | 2014-02-21 | |
| 39 | Total changed named holdings | 792,528,349 | 0 | 35.64 | 0.00 | |||
| 173 | Unchanged named holdings | 22,199,692 | 0 | 1.00 | 0.00 | |||
| 212 | Total named holdings | 814,728,041 | 0 | 36.63 | 0.00 | |||
| 30 | Unnamed Investor Participants | 628,200 | 0 | 0.03 | 0.00 | |||
| 242 | Total securities in CCASS | 815,356,241 | 0 | 36.66 | 0.00 | |||
| Securities not in CCASS | 1,408,656,630 | 0 | 63.34 | 0.00 | ||||
| Issued securities | 2,224,012,871 | 0 | 100.00 | 0.00 | 31-一月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-19 |
| Volume | 2,001,000 |
| Turnover | 51,840,170 |
| Average price | 25.907 |
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