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 2019-11-13 to 2019-11-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 6,898,432 | 684,189 | 0.31 | 0.03 | 2019-11-14 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 151,463,181 | 630,748 | 6.81 | 0.03 | 2019-11-14 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 331,551,755 | 629,324 | 14.91 | 0.03 | 2019-11-14 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,059,251 | 239,704 | 0.05 | 0.01 | 2019-11-14 | |
| 5 | C00010 | 花旗銀行 | 57,984,235 | 43,047 | 2.61 | 0.00 | 2019-11-14 | |
| 6 | B01491 | 瑞士信貸證券(香港)有限公司 | 3,635,129 | 42,065 | 0.16 | 0.00 | 2019-11-14 | |
| 7 | B01590 | 盈透證券香港有限公司 | 593,000 | 26,000 | 0.03 | 0.00 | 2019-11-14 | |
| 8 | B01130 | 中銀國際證券有限公司 | 63,434,731 | 2,000 | 2.85 | 0.00 | 2019-11-14 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 2,797,438 | 1,200 | 0.13 | 0.00 | 2019-11-14 | |
| 10 | C00028 | 南洋商業銀行有限公司 | 77,435 | 642 | 0.00 | 0.00 | 2019-11-14 | |
| 11 | B01769 | 一中證券有限公司 | 1,483 | 47 | 0.00 | 0.00 | 2019-11-14 | |
| 12 | B01118 | 東亞證券有限公司 | 153,200 | -2,000 | 0.01 | -0.00 | 2019-11-14 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 65,000 | -2,000 | 0.00 | -0.00 | 2019-11-14 | |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,007 | -5,000 | 0.00 | -0.00 | 2019-11-14 | |
| 15 | B01680 | 實德證券有限公司 | 4,000 | -8,000 | 0.00 | -0.00 | 2019-11-14 | |
| 16 | B01284 | 恒生證券有限公司 | 34,700 | -8,000 | 0.00 | -0.00 | 2019-11-14 | |
| 17 | C00042 | 招商永隆銀行有限公司 | 1,172,300 | -11,000 | 0.05 | -0.00 | 2019-11-14 | |
| 18 | B01955 | 富途證券國際(香港)有限公司 | 42,000 | -12,000 | 0.00 | -0.00 | 2019-11-14 | |
| 19 | C00016 | DBS BANK LTD | 654,800 | -20,000 | 0.03 | -0.00 | 2019-11-14 | |
| 20 | B01345 | 輝立証券(香港)有限公司 | 142,200 | -20,000 | 0.01 | -0.00 | 2019-11-14 | |
| 21 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 80,000 | -32,000 | 0.00 | -0.00 | 2019-11-14 | |
| 22 | B01323 | 德意志證券亞洲有限公司 | 0 | -36,235 | 0.00 | -0.00 | 2019-11-14 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 1,626,289 | -109,104 | 0.07 | -0.00 | 2019-11-14 | |
| 24 | C00093 | BNP PARIBAS | 6,415,739 | -134,613 | 0.29 | -0.01 | 2019-11-14 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 160,421,956 | -217,031 | 7.21 | -0.01 | 2019-11-14 | |
| 26 | B01451 | 高盛(亞洲)證券有限公司 | 3,190,000 | -316,064 | 0.14 | -0.01 | 2019-11-14 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,008,621 | -1,365,919 | 0.09 | -0.06 | 2019-11-14 | |
| 27 | Total changed named holdings | 795,507,882 | 0 | 35.77 | 0.00 | |||
| 142 | Unchanged named holdings | 19,368,948 | 0 | 0.87 | 0.00 | |||
| 169 | Total named holdings | 814,876,830 | 0 | 36.64 | 0.00 | |||
| 25 | Unnamed Investor Participants | 704,501 | 0 | 0.03 | 0.00 | |||
| 194 | Total securities in CCASS | 815,581,331 | 0 | 36.67 | 0.00 | |||
| Securities not in CCASS | 1,408,431,540 | 0 | 63.33 | 0.00 | ||||
| Issued securities | 2,224,012,871 | 0 | 100.00 | 0.00 | 31-十月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-11-12 |
| Volume | 1,629,731 |
| Turnover | 74,321,624 |
| Average price | 45.604 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy