中國煤層氣集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08270 | 2003-08-12 |
CCASS holdings on 2009-04-03
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 137,580,000 | 22.17 | |
| Brokers | 482,919,000 | 77.81 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 620,499,000 | 99.98 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 100,000 | 0.02 | |
| Total in CCASS | 620,599,000 | 100.00 | |
| Securities not in CCASS | 1,000 | 0.00 | |
| Issued securities | 620,600,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | B01581 | 滙富金融服務有限公司 | 348,840,000 | 2009-02-27 | 56.21 | 56.21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,920,000 | 2009-04-03 | 13.04 | 69.25 |
| 3 | C00033 | 中國銀行(香港)有限公司 | 43,260,000 | 2009-04-03 | 6.97 | 76.22 |
| 4 | B01289 | 南華證券投資有限公司 | 16,470,000 | 2008-09-17 | 2.65 | 78.87 |
| 5 | B01148 | 招商證券(香港)有限公司 | 16,000,000 | 2009-04-03 | 2.58 | 81.45 |
| 6 | B01686 | 第一上海證券有限公司 | 13,280,000 | 2009-03-10 | 2.14 | 83.59 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,710,000 | 2008-04-07 | 2.05 | 85.64 |
| 8 | C00010 | 花旗銀行 | 10,920,000 | 2009-03-31 | 1.76 | 87.40 |
| 9 | B01438 | 金利豐證券有限公司 | 9,850,000 | 2008-02-21 | 1.59 | 88.99 |
| 10 | B01284 | 恒生證券有限公司 | 9,390,000 | 2009-04-03 | 1.51 | 90.50 |
| 11 | B01565 | 國泰君安證券(香港)有限公司 | 8,860,000 | 2009-04-03 | 1.43 | 91.93 |
| 12 | B01413 | 京華山一證券(香港)有限公司 | 8,010,000 | 2009-04-03 | 1.29 | 93.22 |
| 13 | B01143 | 海通國際證券有限公司 | 6,260,000 | 2009-04-03 | 1.01 | 94.23 |
| 14 | B01089 | 滙豐金融證券(香港)有限公司 | 5,000,000 | 2008-01-24 | 0.81 | 95.03 |
| 15 | B01119 | 時富證券有限公司 | 4,320,000 | 2009-01-06 | 0.70 | 95.73 |
| 16 | B01740 | 贏證券有限公司 | 3,710,000 | 2009-01-05 | 0.60 | 96.33 |
| 17 | B01355 | 中國光大證券(香港)有限公司 | 3,340,000 | 2008-04-17 | 0.54 | 96.86 |
| 18 | B01130 | 中銀國際證券有限公司 | 3,330,000 | 2009-03-13 | 0.54 | 97.40 |
| 19 | B01137 | 周生生證劵有限公司 | 3,200,000 | 2008-12-03 | 0.52 | 97.92 |
| 20 | B01423 | 信誠證券有限公司 | 2,200,000 | 2009-01-05 | 0.35 | 98.27 |
| 21 | B01762 | 星展唯高達香港有限公司 | 1,700,000 | 2008-05-07 | 0.27 | 98.54 |
| 22 | B01584 | 致富證券有限公司 | 1,130,000 | 2008-11-17 | 0.18 | 98.73 |
| 23 | B01660 | 瑞城證券有限公司 | 1,110,000 | 2009-03-26 | 0.18 | 98.91 |
| 24 | C00003 | 東亞銀行有限公司 | 1,090,000 | 2007-10-12 | 0.18 | 99.08 |
| 25 | C00037 | 上海商業銀行有限公司 | 1,030,000 | 2009-03-16 | 0.17 | 99.25 |
| 26 | B01351 | 永豐證券有限公司 | 690,000 | 2009-01-05 | 0.11 | 99.36 |
| 27 | B01115 | 申萬宏源證券(香港)有限公司 | 650,000 | 2008-04-11 | 0.10 | 99.46 |
| 28 | B01599 | 元大亞洲投資(香港)有限公司 | 630,000 | 2008-08-18 | 0.10 | 99.56 |
| 29 | B01610 | 凱基證券(香港)有限公司 | 330,000 | 2009-04-02 | 0.05 | 99.62 |
| 30 | B01156 | 招銀國際環球市場有限公司 | 270,000 | 2008-10-10 | 0.04 | 99.66 |
| 31 | B01256 | 國金證券(香港)有限公司 | 240,000 | 2008-09-18 | 0.04 | 99.70 |
| 32 | B01778 | UNITED WORLD ONLINE LTD | 230,000 | 2009-02-24 | 0.04 | 99.74 |
| 33 | B01511 | 達利證券有限公司 | 200,000 | 2008-04-17 | 0.03 | 99.77 |
| 34 | B01694 | 嬴控金融證券有限公司 | 150,000 | 2007-06-27 | 0.02 | 99.79 |
| 35 | C00002 | 交通銀行信託有限公司 | 140,000 | 2008-06-16 | 0.02 | 99.82 |
| 36 | B01228 | 中信証券經紀(香港)有限公司 | 110,000 | 2008-05-13 | 0.02 | 99.83 |
| 37 | B01183 | 創興證券有限公司 | 100,000 | 2008-08-14 | 0.02 | 99.85 |
| 38 | B01546 | 和豐證券有限公司 | 100,000 | 2009-04-03 | 0.02 | 99.87 |
| 39 | B01353 | 大華繼顯(香港)有限公司 | 100,000 | 2009-04-03 | 0.02 | 99.88 |
| 40 | B01470 | 鴻昇證券有限公司 | 100,000 | 2008-02-22 | 0.02 | 99.90 |
| 41 | C00018 | 恒生銀行有限公司 | 70,000 | 2007-06-26 | 0.01 | 99.91 |
| 42 | C00015 | 星展銀行(香港)有限公司 | 70,000 | 2008-02-05 | 0.01 | 99.92 |
| 43 | C00048 | 集友銀行有限公司 | 70,000 | 2009-04-03 | 0.01 | 99.93 |
| 44 | B01086 | 光大證券投資服務（香港）有限公司 | 50,000 | 2008-09-23 | 0.01 | 99.94 |
| 45 | B01439 | 大德證券(亞洲)有限公司 | 50,000 | 2009-04-03 | 0.01 | 99.95 |
| 46 | B01590 | 盈透證券香港有限公司 | 50,000 | 2008-01-10 | 0.01 | 99.96 |
| 47 | B01646 | 大寧證券有限公司 | 40,000 | 2007-08-31 | 0.01 | 99.96 |
| 48 | B01184 | 華富建業證券有限公司 | 40,000 | 2008-04-29 | 0.01 | 99.97 |
| 49 | B01685 | 同舟證券(香港)有限公司 | 30,000 | 2008-04-29 | 0.00 | 99.97 |
| 50 | B01443 | 英華證券有限公司 | 20,000 | 2008-08-15 | 0.00 | 99.98 |
| 51 | B01585 | 華誠證券有限公司 | 20,000 | 2007-08-06 | 0.00 | 99.98 |
| 52 | C00039 | 渣打銀行(香港)有限公司 | 10,000 | 2009-04-03 | 0.00 | 99.98 |
| 53 | B01789 | 浩豐證券投資有限公司 | 9,000 | 2007-06-26 | 0.00 | 99.98 |
| 53 | Total named holdings | 620,499,000 | 99.98 | |||
| 1 | Unnamed Investor Partipants | 100,000 | 0.02 | |||
| 54 | Total in CCASS | 620,599,000 | 100.00 | |||
| Securities not in CCASS | 1,000 | 0.00 | ||||
| Issued securities | 620,600,000 | 2009-03-31 | 100.00 |
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