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 2014-07-15 to 2014-07-16
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 | C00039 | 渣打銀行(香港)有限公司 | 998,958,399 | 1,031,651 | 9.50 | 0.01 | 2014-07-16 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 218,178,239 | 138,408 | 2.07 | 0.00 | 2014-07-16 | |
| 3 | B01491 | 瑞士信貸證券(香港)有限公司 | 9,947,612 | 108,764 | 0.09 | 0.00 | 2014-07-16 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 514,365,086 | 70,851 | 4.89 | 0.00 | 2014-07-16 | |
| 5 | B01787 | 蘇佩瓚證券有限公司 | 599,790 | 30,000 | 0.01 | 0.00 | 2014-07-16 | |
| 6 | B01265 | 華僑證券經紀 (香港) 有限公司 | 257,067 | 23,000 | 0.00 | 0.00 | 2014-07-16 | |
| 7 | C00010 | 花旗銀行 | 333,435,965 | 21,730 | 3.17 | 0.00 | 2014-07-16 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,407,466 | 21,000 | 0.16 | 0.00 | 2014-07-16 | |
| 9 | B01546 | 和豐證券有限公司 | 428,104 | 20,000 | 0.00 | 0.00 | 2014-07-16 | |
| 10 | C00093 | BNP PARIBAS | 82,193,806 | 19,900 | 0.78 | 0.00 | 2014-07-16 | |
| 11 | B01213 | 萬利證劵有限公司 | 305,429 | 11,000 | 0.00 | 0.00 | 2014-07-16 | |
| 12 | B01857 | 佳兆業金融集團有限公司 | 1,659,167 | 10,000 | 0.02 | 0.00 | 2014-07-16 | |
| 13 | B01632 | 威發證券有限公司 | 106,405 | 10,000 | 0.00 | 0.00 | 2014-07-16 | |
| 14 | B01272 | 富銀證券(香港)有限公司 | 4,182,389 | 10,000 | 0.04 | 0.00 | 2014-07-16 | |
| 15 | B01575 | 恒富證券有限公司 | 132,964 | 10,000 | 0.00 | 0.00 | 2014-07-16 | |
| 16 | B01727 | 工銀亞洲証券有限公司 | 9,004,343 | 8,360 | 0.09 | 0.00 | 2014-07-16 | |
| 17 | C00028 | 南洋商業銀行有限公司 | 16,553,372 | 6,900 | 0.16 | 0.00 | 2014-07-16 | |
| 18 | B01649 | 信達國際證券有限公司 | 490,633 | 6,000 | 0.00 | 0.00 | 2014-07-16 | |
| 19 | C00002 | 交通銀行信託有限公司 | 28,236,320 | 3,600 | 0.27 | 0.00 | 2014-07-16 | |
| 20 | B01843 | 電訊數碼證券有限公司 | 290,605 | 3,000 | 0.00 | 0.00 | 2014-07-16 | |
| 21 | B01761 | 高氏兄弟証券有限公司 | 360,363 | 3,000 | 0.00 | 0.00 | 2014-07-16 | |
| 22 | B01552 | 嘉利證券投資有限公司 | 46,628,618 | 2,900 | 0.44 | 0.00 | 2014-07-16 | |
| 23 | B01118 | 東亞證券有限公司 | 42,200,501 | 2,370 | 0.40 | 0.00 | 2014-07-16 | |
| 24 | B01706 | 文漢揚証券有限公司 | 131,044 | 2,200 | 0.00 | 0.00 | 2014-07-16 | |
| 25 | B01086 | 光大證券投資服務（香港）有限公司 | 8,935,738 | 2,000 | 0.08 | 0.00 | 2014-07-16 | |
| 26 | B01779 | 李氏證券有限公司 | 1,051,965 | 2,000 | 0.01 | 0.00 | 2014-07-16 | |
| 27 | B01473 | 新利偉投資有限公司 | 412,635 | 1,000 | 0.00 | 0.00 | 2014-07-16 | |
| 28 | B01789 | 浩豐證券投資有限公司 | 443,732 | 800 | 0.00 | 0.00 | 2014-07-16 | |
| 29 | B01769 | 一中證券有限公司 | 33,254 | 363 | 0.00 | 0.00 | 2014-07-16 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,593,028 | -102 | 0.02 | -0.00 | 2014-07-16 | |
| 31 | B01853 | 民銀證券有限公司 | 440,860 | -199 | 0.00 | -0.00 | 2014-07-16 | |
| 32 | B01695 | 大新證券有限公司 | 9,494,604 | -785 | 0.09 | -0.00 | 2014-07-16 | |
| 33 | B01818 | 一通投資者有限公司 | 621,948 | -1,000 | 0.01 | -0.00 | 2014-07-16 | |
| 34 | B01143 | 海通國際證券有限公司 | 3,223,491 | -1,000 | 0.03 | -0.00 | 2014-07-16 | |
| 35 | B01749 | 騰記證券有限公司 | 2,225,670 | -1,000 | 0.02 | -0.00 | 2014-07-16 | |
| 36 | B01765 | 昌盛證券有限公司 | 247,416 | -2,000 | 0.00 | -0.00 | 2014-07-16 | |
| 37 | B01638 | 金力証券有限公司 | 180,732 | -2,000 | 0.00 | -0.00 | 2014-07-16 | |
| 38 | C00048 | 集友銀行有限公司 | 16,131,801 | -2,100 | 0.15 | -0.00 | 2014-07-16 | |
| 39 | B01407 | 宏旺証券有限公司 | 416,201 | -2,200 | 0.00 | -0.00 | 2014-07-16 | |
| 40 | C00003 | 東亞銀行有限公司 | 102,874,943 | -3,000 | 0.98 | -0.00 | 2014-07-16 | |
| 41 | B01137 | 周生生證劵有限公司 | 2,687,842 | -3,630 | 0.03 | -0.00 | 2014-07-16 | |
| 42 | B01240 | 秦志遠証券有限公司 | 889,818 | -4,242 | 0.01 | -0.00 | 2014-07-16 | |
| 43 | B01290 | 新寶城證券有限公司 | 784,296 | -4,400 | 0.01 | -0.00 | 2014-07-16 | |
| 44 | B01343 | 展兆投資有限公司 | 509,514 | -5,000 | 0.00 | -0.00 | 2014-07-16 | |
| 45 | B01247 | 桂洪証券有限公司 | 808,501 | -5,000 | 0.01 | -0.00 | 2014-07-16 | |
| 46 | B01183 | 創興證券有限公司 | 20,253,327 | -5,300 | 0.19 | -0.00 | 2014-07-16 | |
| 47 | C00018 | 恒生銀行有限公司 | 122,282,531 | -5,455 | 1.16 | -0.00 | 2014-07-16 | |
| 48 | B01584 | 致富證券有限公司 | 2,985,168 | -6,000 | 0.03 | -0.00 | 2014-07-16 | |
| 49 | C00040 | 中國工商銀行股份有限公司 | 4,804,071 | -6,360 | 0.05 | -0.00 | 2014-07-16 | |
| 50 | B01427 | 謝氏膺暉證券有限公司 | 98,313 | -6,600 | 0.00 | -0.00 | 2014-07-16 | |
| 51 | C00102 | 麥格理銀行有限公司 | 966,094 | -9,000 | 0.01 | -0.00 | 2014-07-16 | |
| 52 | B01130 | 中銀國際證券有限公司 | 21,276,117 | -9,935 | 0.20 | -0.00 | 2014-07-16 | |
| 53 | C00037 | 上海商業銀行有限公司 | 30,647,964 | -10,400 | 0.29 | -0.00 | 2014-07-16 | |
| 54 | B01668 | 耀才證券國際(香港)有限公司 | 3,543,878 | -18,000 | 0.03 | -0.00 | 2014-07-16 | |
| 55 | B01089 | 滙豐金融證券(香港)有限公司 | 44,940,293 | -22,990 | 0.43 | -0.00 | 2014-07-16 | |
| 56 | B01520 | 立生證券有限公司 | 147,059 | -24,200 | 0.00 | -0.00 | 2014-07-16 | |
| 57 | B01353 | 大華繼顯(香港)有限公司 | 10,153,762 | -25,600 | 0.10 | -0.00 | 2014-07-16 | |
| 58 | B01590 | 盈透證券香港有限公司 | 489,620 | -26,000 | 0.00 | -0.00 | 2014-07-16 | |
| 59 | B01323 | 德意志證券亞洲有限公司 | 285,604 | -32,000 | 0.00 | -0.00 | 2014-07-16 | |
| 60 | B01156 | 招銀國際環球市場有限公司 | 66,287,781 | -34,000 | 0.63 | -0.00 | 2014-07-16 | |
| 61 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,198,240 | -39,000 | 0.03 | -0.00 | 2014-07-16 | |
| 62 | B01451 | 高盛(亞洲)證券有限公司 | 31,404,797 | -131,616 | 0.30 | -0.00 | 2014-07-16 | |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 343,161 | -136,999 | 0.00 | -0.00 | 2014-07-16 | |
| 64 | B01121 | 法國興業證券(香港)有限公司 | 2,709,212 | -165,000 | 0.03 | -0.00 | 2014-07-16 | |
| 65 | B01284 | 恒生證券有限公司 | 41,161,047 | -238,042 | 0.39 | -0.00 | 2014-07-16 | |
| 66 | C00074 | DEUTSCHE BANK AG | 24,064,681 | -289,044 | 0.23 | -0.00 | 2014-07-16 | |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,583,762,863 | -328,683 | 15.06 | -0.00 | 2014-07-16 | |
| 67 | Total changed named holdings | 4,494,867,259 | -27,085 | 42.74 | -0.00 | |||
| 337 | Unchanged named holdings | 240,899,787 | 0 | 2.29 | 0.00 | |||
| 404 | Total named holdings | 4,735,767,046 | -27,085 | 45.04 | 0.00 | |||
| 594 | Unnamed Investor Participants | 27,888,976 | -3,000 | 0.27 | -0.00 | |||
| 998 | Total securities in CCASS | 4,763,656,022 | -30,085 | 45.30 | -0.00 | |||
| Securities not in CCASS | 5,751,981,531 | 30,085 | 54.70 | 0.00 | ||||
| Issued securities | 10,515,637,553 | 0 | 100.00 | 0.00 | 30-六月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-14 |
| Volume | 2,675,640 |
| Turnover | 45,265,469 |
| Average price | 16.918 |
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