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 2020-03-23 to 2020-03-24
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 | 12,148,589 | 4,643,574 | 0.55 | 0.21 | 2020-03-24 | |
| 2 | C00010 | 花旗銀行 | 61,289,725 | 694,000 | 2.76 | 0.03 | 2020-03-24 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 33,069,116 | 582,000 | 1.49 | 0.03 | 2020-03-24 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 2,021,356 | 394,036 | 0.09 | 0.02 | 2020-03-24 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 306,551,384 | 379,038 | 13.78 | 0.02 | 2020-03-24 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,399,149 | 86,000 | 0.06 | 0.00 | 2020-03-24 | |
| 7 | B01121 | 法國興業證券(香港)有限公司 | 385,568 | 64,000 | 0.02 | 0.00 | 2020-03-24 | |
| 8 | A00003 | 中國證券登記結算(香港)有限公司 | 6,130,000 | 12,000 | 0.28 | 0.00 | 2020-03-24 | |
| 9 | B01955 | 富途證券國際(香港)有限公司 | 128,000 | 12,000 | 0.01 | 0.00 | 2020-03-24 | |
| 10 | B01590 | 盈透證券香港有限公司 | 350,000 | 10,000 | 0.02 | 0.00 | 2020-03-24 | |
| 11 | B01818 | 一通投資者有限公司 | 22,878 | 2,000 | 0.00 | 0.00 | 2020-03-24 | |
| 12 | C00002 | 交通銀行信託有限公司 | 96,600 | 2,000 | 0.00 | 0.00 | 2020-03-24 | |
| 13 | B01858 | 元大證券(香港)有限公司 | 196,000 | 2,000 | 0.01 | 0.00 | 2020-03-24 | |
| 14 | B01680 | 實德證券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2020-03-24 | |
| 15 | B01826 | 廣發証券(香港)經紀有限公司 | 12,000 | 2,000 | 0.00 | 0.00 | 2020-03-24 | |
| 16 | B01901 | 招銀國際證券有限公司 | 494,000 | 2,000 | 0.02 | 0.00 | 2020-03-24 | |
| 17 | B01769 | 一中證券有限公司 | 1,785 | 1,719 | 0.00 | 0.00 | 2020-03-24 | |
| 18 | B01340 | 利興股票有限公司 | 7,577 | 1,147 | 0.00 | 0.00 | 2020-03-24 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 298,015,426 | -561 | 13.40 | -0.00 | 2020-03-24 | |
| 20 | B01588 | 利星行證券有限公司 | 8,000 | -2,000 | 0.00 | -0.00 | 2020-03-24 | |
| 21 | B01727 | 工銀亞洲証券有限公司 | 75,984 | -2,000 | 0.00 | -0.00 | 2020-03-24 | |
| 22 | B01700 | 滙信理財有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2020-03-24 | |
| 23 | B01832 | 瑞穗證券亞洲有限公司 | 152,000 | -2,000 | 0.01 | -0.00 | 2020-03-24 | |
| 24 | B01668 | 耀才證券國際(香港)有限公司 | 103,000 | -4,000 | 0.00 | -0.00 | 2020-03-24 | |
| 25 | C00037 | 上海商業銀行有限公司 | 106,500 | -10,000 | 0.00 | -0.00 | 2020-03-24 | |
| 26 | B01118 | 東亞證券有限公司 | 219,200 | -10,000 | 0.01 | -0.00 | 2020-03-24 | |
| 27 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 17,153 | -17,000 | 0.00 | -0.00 | 2020-03-24 | |
| 28 | C00042 | 招商永隆銀行有限公司 | 1,253,300 | -18,000 | 0.06 | -0.00 | 2020-03-24 | |
| 29 | B01323 | 德意志證券亞洲有限公司 | 31,877 | -22,000 | 0.00 | -0.00 | 2020-03-24 | |
| 30 | B01824 | 極訊亞太有限公司 | 0 | -24,000 | 0.00 | -0.00 | 2020-03-24 | |
| 31 | C00033 | 中國銀行(香港)有限公司 | 2,128,771 | -30,000 | 0.10 | -0.00 | 2020-03-24 | |
| 32 | B01284 | 恒生證券有限公司 | 378,700 | -42,000 | 0.02 | -0.00 | 2020-03-24 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,748,998 | -79,560 | 0.08 | -0.00 | 2020-03-24 | |
| 34 | C00093 | BNP PARIBAS | 8,226,214 | -171,618 | 0.37 | -0.01 | 2020-03-24 | |
| 35 | A00004 | 中國證券登記結算(香港)有限公司 | 6,412,000 | -172,000 | 0.29 | -0.01 | 2020-03-24 | |
| 36 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,307,176 | -1,010,883 | 0.10 | -0.05 | 2020-03-24 | |
| 37 | B01451 | 高盛(亞洲)證券有限公司 | 90,092,000 | -5,271,892 | 4.05 | -0.24 | 2020-03-24 | |
| 37 | Total changed named holdings | 835,582,026 | 0 | 37.57 | 0.00 | |||
| 125 | Unchanged named holdings | 99,284,788 | 0 | 4.46 | 0.00 | |||
| 162 | Total named holdings | 934,866,814 | 0 | 42.04 | 0.00 | |||
| 24 | Unnamed Investor Participants | 694,501 | 0 | 0.03 | 0.00 | |||
| 186 | Total securities in CCASS | 935,561,315 | 0 | 42.07 | 0.00 | |||
| Securities not in CCASS | 1,288,451,556 | 0 | 57.93 | 0.00 | ||||
| Issued securities | 2,224,012,871 | 0 | 100.00 | 0.00 | 29-二月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-03-20 |
| Volume | 7,733,100 |
| Turnover | 288,150,696 |
| Average price | 37.262 |
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