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 2021-04-12 to 2021-04-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 377,616,068 | 2,595,262 | 16.32 | 0.11 | 2021-04-13 | |
| 2 | C00074 | DEUTSCHE BANK AG | 4,861,979 | 372,364 | 0.21 | 0.02 | 2021-04-13 | |
| 3 | A00003 | 中國證券登記結算(香港)有限公司 | 1,604,000 | 340,000 | 0.07 | 0.01 | 2021-04-13 | |
| 4 | C00093 | BNP PARIBAS | 22,661,990 | 194,400 | 0.98 | 0.01 | 2021-04-13 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 573,610 | 116,000 | 0.02 | 0.01 | 2021-04-13 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 117,000 | 20,000 | 0.01 | 0.00 | 2021-04-13 | |
| 7 | C00002 | 交通銀行信託有限公司 | 88,600 | 12,000 | 0.00 | 0.00 | 2021-04-13 | |
| 8 | B01284 | 恒生證券有限公司 | 176,300 | 12,000 | 0.01 | 0.00 | 2021-04-13 | |
| 9 | B01590 | 盈透證券香港有限公司 | 372,000 | 12,000 | 0.02 | 0.00 | 2021-04-13 | |
| 10 | B02159 | 盈立證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2021-04-13 | |
| 11 | A00004 | 中國證券登記結算(香港)有限公司 | 2,976,000 | 4,000 | 0.13 | 0.00 | 2021-04-13 | |
| 12 | B01118 | 東亞證券有限公司 | 253,700 | 2,000 | 0.01 | 0.00 | 2021-04-13 | |
| 13 | B01727 | 工銀亞洲証券有限公司 | 67,815 | 140 | 0.00 | 0.00 | 2021-04-13 | |
| 14 | B01769 | 一中證券有限公司 | 1,642 | -117 | 0.00 | -0.00 | 2021-04-13 | |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 22,175 | -1,000 | 0.00 | -0.00 | 2021-04-13 | |
| 16 | B01138 | 中信里昂證券有限公司 | 96,000 | -1,693 | 0.00 | -0.00 | 2021-04-13 | |
| 17 | B01710 | 中順證券期貨有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2021-04-13 | |
| 18 | B01423 | 信誠證券有限公司 | 27,000 | -2,000 | 0.00 | -0.00 | 2021-04-13 | |
| 19 | B01184 | 華富建業證券有限公司 | 2,000 | -2,000 | 0.00 | -0.00 | 2021-04-13 | |
| 20 | C00033 | 中國銀行(香港)有限公司 | 2,567,604 | -4,000 | 0.11 | -0.00 | 2021-04-13 | |
| 21 | B01272 | 富銀證券(香港)有限公司 | 8,000 | -4,000 | 0.00 | -0.00 | 2021-04-13 | |
| 22 | B01089 | 滙豐金融證券(香港)有限公司 | 284,001 | -4,000 | 0.01 | -0.00 | 2021-04-13 | |
| 23 | B01680 | 實德證券有限公司 | 6,000 | -6,000 | 0.00 | -0.00 | 2021-04-13 | |
| 24 | B01955 | 富途證券國際(香港)有限公司 | 126,000 | -8,000 | 0.01 | -0.00 | 2021-04-13 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 942,812 | -39,696 | 0.04 | -0.00 | 2021-04-13 | |
| 26 | B01491 | 瑞士信貸證券(香港)有限公司 | 972,329 | -75,200 | 0.04 | -0.00 | 2021-04-13 | |
| 27 | C00039 | 渣打銀行(香港)有限公司 | 44,194,052 | -118,000 | 1.91 | -0.01 | 2021-04-13 | |
| 28 | B01451 | 高盛(亞洲)證券有限公司 | 6,905,560 | -214,559 | 0.30 | -0.01 | 2021-04-13 | |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 306,131,209 | -367,998 | 13.23 | -0.02 | 2021-04-13 | |
| 30 | C00010 | 花旗銀行 | 57,929,312 | -827,681 | 2.50 | -0.04 | 2021-04-13 | |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 2,038,392 | -2,012,222 | 0.09 | -0.09 | 2021-04-13 | |
| 31 | Total changed named holdings | 833,633,150 | 0 | 36.03 | 0.00 | |||
| 119 | Unchanged named holdings | 101,320,560 | 0 | 4.38 | 0.00 | |||
| 150 | Total named holdings | 934,953,710 | 0 | 40.40 | 0.00 | |||
| 23 | Unnamed Investor Participants | 648,501 | 0 | 0.03 | 0.00 | |||
| 173 | Total securities in CCASS | 935,602,211 | 0 | 40.43 | 0.00 | |||
| Securities not in CCASS | 1,378,410,660 | 0 | 59.57 | 0.00 | ||||
| Issued securities | 2,314,012,871 | 0 | 100.00 | 0.00 | 31-三月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-09 |
| Volume | 3,724,163 |
| Turnover | 155,841,913 |
| Average price | 41.846 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy