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 2020-06-10 to 2020-06-11
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 | B01451 | 高盛(亞洲)證券有限公司 | 8,633,000 | 1,327,417 | 0.37 | 0.06 | 2020-06-11 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 342,117,310 | 808,151 | 14.78 | 0.03 | 2020-06-11 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,822,625 | 138,127 | 0.08 | 0.01 | 2020-06-11 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 552,919 | 97,974 | 0.02 | 0.00 | 2020-06-11 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 45,535,668 | 48,000 | 1.97 | 0.00 | 2020-06-11 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,035,386 | 10,000 | 0.13 | 0.00 | 2020-06-11 | |
| 7 | B01832 | 瑞穗證券亞洲有限公司 | 17,000 | 10,000 | 0.00 | 0.00 | 2020-06-11 | |
| 8 | B01323 | 德意志證券亞洲有限公司 | 10,000 | 6,000 | 0.00 | 0.00 | 2020-06-11 | |
| 9 | B01695 | 大新證券有限公司 | 50,000 | 2,000 | 0.00 | 0.00 | 2020-06-11 | |
| 10 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,207,202 | 2,000 | 0.10 | 0.00 | 2020-06-11 | |
| 11 | B01769 | 一中證券有限公司 | 1,213 | 1,012 | 0.00 | 0.00 | 2020-06-11 | |
| 12 | B02159 | 盈立證券有限公司 | 68 | 23 | 0.00 | 0.00 | 2020-06-11 | |
| 13 | B01727 | 工銀亞洲証券有限公司 | 42,259 | -1,859 | 0.00 | -0.00 | 2020-06-11 | |
| 14 | A00003 | 中國證券登記結算(香港)有限公司 | 3,939,000 | -2,000 | 0.17 | -0.00 | 2020-06-11 | |
| 15 | B01439 | 大德證券(亞洲)有限公司 | 2,000 | -2,000 | 0.00 | -0.00 | 2020-06-11 | |
| 16 | B01338 | 英皇證券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2020-06-11 | |
| 17 | B01184 | 華富建業證券有限公司 | 2,000 | -2,000 | 0.00 | -0.00 | 2020-06-11 | |
| 18 | B01668 | 耀才證券國際(香港)有限公司 | 95,000 | -4,000 | 0.00 | -0.00 | 2020-06-11 | |
| 19 | C00042 | 招商永隆銀行有限公司 | 1,244,300 | -6,000 | 0.05 | -0.00 | 2020-06-11 | |
| 20 | B01118 | 東亞證券有限公司 | 161,200 | -6,000 | 0.01 | -0.00 | 2020-06-11 | |
| 21 | B01584 | 致富證券有限公司 | 48,542 | -6,000 | 0.00 | -0.00 | 2020-06-11 | |
| 22 | B01955 | 富途證券國際(香港)有限公司 | 106,000 | -8,000 | 0.00 | -0.00 | 2020-06-11 | |
| 23 | A00004 | 中國證券登記結算(香港)有限公司 | 11,976,000 | -12,000 | 0.52 | -0.00 | 2020-06-11 | |
| 24 | B01680 | 實德證券有限公司 | 0 | -14,000 | 0.00 | -0.00 | 2020-06-11 | |
| 25 | B01590 | 盈透證券香港有限公司 | 412,000 | -14,000 | 0.02 | -0.00 | 2020-06-11 | |
| 26 | B01121 | 法國興業證券(香港)有限公司 | 211,520 | -30,000 | 0.01 | -0.00 | 2020-06-11 | |
| 27 | C00033 | 中國銀行(香港)有限公司 | 2,084,779 | -32,000 | 0.09 | -0.00 | 2020-06-11 | |
| 28 | B01284 | 恒生證券有限公司 | 236,100 | -46,000 | 0.01 | -0.00 | 2020-06-11 | |
| 29 | C00010 | 花旗銀行 | 64,800,484 | -107,710 | 2.80 | -0.00 | 2020-06-11 | |
| 30 | C00093 | BNP PARIBAS | 15,784,939 | -392,000 | 0.68 | -0.02 | 2020-06-11 | |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 321,615,100 | -654,126 | 13.90 | -0.03 | 2020-06-11 | |
| 32 | C00074 | DEUTSCHE BANK AG | 7,937,413 | -1,109,009 | 0.34 | -0.05 | 2020-06-11 | |
| 32 | Total changed named holdings | 834,681,027 | 0 | 36.07 | 0.00 | |||
| 130 | Unchanged named holdings | 100,187,687 | 0 | 4.33 | 0.00 | |||
| 162 | Total named holdings | 934,868,714 | 0 | 40.40 | 0.00 | |||
| 25 | Unnamed Investor Participants | 694,501 | 0 | 0.03 | 0.00 | |||
| 187 | Total securities in CCASS | 935,563,215 | 0 | 40.43 | 0.00 | |||
| Securities not in CCASS | 1,378,449,656 | 0 | 59.57 | 0.00 | ||||
| Issued securities | 2,314,012,871 | 0 | 100.00 | 0.00 | 31-五月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-09 |
| Volume | 2,669,340 |
| Turnover | 112,307,865 |
| Average price | 42.073 |
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