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 2015-04-02 to 2015-04-08
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 | C00074 | DEUTSCHE BANK AG | 14,185,855 | 2,149,217 | 0.64 | 0.10 | 2015-04-08 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 241,577,953 | 545,009 | 10.86 | 0.02 | 2015-04-08 | |
| 3 | C00010 | 花旗銀行 | 46,205,739 | 120,783 | 2.08 | 0.01 | 2015-04-08 | |
| 4 | B01491 | 瑞士信貸證券(香港)有限公司 | 775,531 | 42,920 | 0.03 | 0.00 | 2015-04-08 | |
| 5 | B01673 | 富昌證券有限公司 | 41,424 | 40,000 | 0.00 | 0.00 | 2015-04-08 | |
| 6 | B01143 | 海通國際證券有限公司 | 205,000 | 20,000 | 0.01 | 0.00 | 2015-04-08 | |
| 7 | B01905 | 國證國際證券(香港)有限公司 | 308,000 | 18,000 | 0.01 | 0.00 | 2015-04-08 | |
| 8 | B01353 | 大華繼顯(香港)有限公司 | 216,600 | 10,000 | 0.01 | 0.00 | 2015-04-08 | |
| 9 | C00015 | 星展銀行(香港)有限公司 | 638,900 | 9,000 | 0.03 | 0.00 | 2015-04-08 | |
| 10 | B01209 | 茂宸證券有限公司 | 49,800 | 8,000 | 0.00 | 0.00 | 2015-04-08 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 435,000 | 6,000 | 0.02 | 0.00 | 2015-04-08 | |
| 12 | B01351 | 永豐證券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2015-04-08 | |
| 13 | B01769 | 一中證券有限公司 | 1,852 | 467 | 0.00 | 0.00 | 2015-04-08 | |
| 14 | B01086 | 光大證券投資服務（香港）有限公司 | 941,550 | -2,000 | 0.04 | -0.00 | 2015-04-08 | |
| 15 | B01610 | 凱基證券(香港)有限公司 | 501,100 | -2,000 | 0.02 | -0.00 | 2015-04-08 | |
| 16 | B01695 | 大新證券有限公司 | 144,000 | -2,000 | 0.01 | -0.00 | 2015-04-08 | |
| 17 | B01623 | 大豐崑泰證券有限公司 | 54,000 | -2,000 | 0.00 | -0.00 | 2015-04-08 | |
| 18 | B01118 | 東亞證券有限公司 | 629,400 | -2,000 | 0.03 | -0.00 | 2015-04-08 | |
| 19 | C00003 | 東亞銀行有限公司 | 142,400 | -2,000 | 0.01 | -0.00 | 2015-04-08 | |
| 20 | B01280 | 永發証券有限公司 | 37,900 | -2,000 | 0.00 | -0.00 | 2015-04-08 | |
| 21 | B01089 | 滙豐金融證券(香港)有限公司 | 2,439,800 | -2,000 | 0.11 | -0.00 | 2015-04-08 | |
| 22 | B01584 | 致富證券有限公司 | 148,400 | -2,000 | 0.01 | -0.00 | 2015-04-08 | |
| 23 | B01740 | 贏證券有限公司 | 145,900 | -2,000 | 0.01 | -0.00 | 2015-04-08 | |
| 24 | B01842 | 交銀國際證券有限公司 | 389,800 | -4,000 | 0.02 | -0.00 | 2015-04-08 | |
| 25 | B01272 | 富銀證券(香港)有限公司 | 41,000 | -4,000 | 0.00 | -0.00 | 2015-04-08 | |
| 26 | C00093 | BNP PARIBAS | 3,700,488 | -6,000 | 0.17 | -0.00 | 2015-04-08 | |
| 27 | C00002 | 交通銀行信託有限公司 | 299,400 | -10,000 | 0.01 | -0.00 | 2015-04-08 | |
| 28 | B01183 | 創興證券有限公司 | 116,000 | -10,000 | 0.01 | -0.00 | 2015-04-08 | |
| 29 | B01727 | 工銀亞洲証券有限公司 | 435,800 | -10,000 | 0.02 | -0.00 | 2015-04-08 | |
| 30 | B01156 | 招銀國際環球市場有限公司 | 1,905,300 | -10,000 | 0.09 | -0.00 | 2015-04-08 | |
| 31 | C00028 | 南洋商業銀行有限公司 | 484,760 | -14,000 | 0.02 | -0.00 | 2015-04-08 | |
| 32 | C00037 | 上海商業銀行有限公司 | 312,300 | -20,000 | 0.01 | -0.00 | 2015-04-08 | |
| 33 | B01284 | 恒生證券有限公司 | 1,124,900 | -24,000 | 0.05 | -0.00 | 2015-04-08 | |
| 34 | B01130 | 中銀國際證券有限公司 | 81,922,484 | -31,000 | 3.68 | -0.00 | 2015-04-08 | |
| 35 | A00003 | 中國證券登記結算(香港)有限公司 | 876,000 | -44,000 | 0.04 | -0.00 | 2015-04-08 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 461,487 | -68,000 | 0.02 | -0.00 | 2015-04-08 | |
| 37 | C00039 | 渣打銀行(香港)有限公司 | 169,978,138 | -123,000 | 7.64 | -0.01 | 2015-04-08 | |
| 38 | B01228 | 中信証券經紀(香港)有限公司 | 434,300 | -154,000 | 0.02 | -0.01 | 2015-04-08 | |
| 39 | C00033 | 中國銀行(香港)有限公司 | 12,821,294 | -170,000 | 0.58 | -0.01 | 2015-04-08 | |
| 40 | B01451 | 高盛(亞洲)證券有限公司 | 2,387,187 | -174,000 | 0.11 | -0.01 | 2015-04-08 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 189,109,157 | -220,467 | 8.50 | -0.01 | 2015-04-08 | |
| 42 | B01323 | 德意志證券亞洲有限公司 | 549,868 | -328,929 | 0.02 | -0.01 | 2015-04-08 | |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,206,548 | -726,000 | 0.55 | -0.03 | 2015-04-08 | |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 5,583,026 | -784,000 | 0.25 | -0.04 | 2015-04-08 | |
| 44 | Total changed named holdings | 794,967,341 | 16,000 | 35.74 | 0.00 | |||
| 163 | Unchanged named holdings | 19,829,895 | 0 | 0.89 | 0.00 | |||
| 207 | Total named holdings | 814,797,236 | 16,000 | 36.64 | 0.00 | |||
| 31 | Unnamed Investor Participants | 625,700 | -16,000 | 0.03 | -0.00 | |||
| 238 | Total securities in CCASS | 815,422,936 | 0 | 36.66 | 0.00 | |||
| Securities not in CCASS | 1,408,589,935 | 0 | 63.34 | 0.00 | ||||
| Issued securities | 2,224,012,871 | 0 | 100.00 | 0.00 | 31-三月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-01 |
| Volume | 3,849,533 |
| Turnover | 92,868,612 |
| Average price | 24.125 |
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