CHINA GAS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00384 | 1995-10-20 |
CCASS holding changes from 2008-01-04 to 2008-01-07
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 | B01610 | KGI ASIA LTD | 77,484,000 | 324,000 | 2.33 | 0.01 | 2008-01-07 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 51,348,020 | 316,000 | 1.54 | 0.01 | 2008-01-07 | |
| 3 | B01510 | ORIENTAL PATRON SECURITIES LTD | 5,594,000 | 200,000 | 0.17 | 0.01 | 2008-01-07 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 64,984,728 | 142,000 | 1.95 | 0.00 | 2008-01-07 | |
| 5 | B01660 | GRANSING SECURITIES CO., LIMITED | 1,560,000 | 124,000 | 0.05 | 0.00 | 2008-01-07 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,908,000 | 98,000 | 0.30 | 0.00 | 2008-01-07 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 180,000 | 80,000 | 0.01 | 0.00 | 2008-01-07 | |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,792,000 | 78,000 | 0.05 | 0.00 | 2008-01-07 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 60,035,060 | 62,000 | 1.80 | 0.00 | 2008-01-07 | |
| 10 | B01230 | GAOYU SECURITIES LIMITED | 9,896,000 | 38,000 | 0.30 | 0.00 | 2008-01-07 | |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 902,000 | 30,000 | 0.03 | 0.00 | 2008-01-07 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 5,578,000 | 28,000 | 0.17 | 0.00 | 2008-01-07 | |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 698,000 | 20,000 | 0.02 | 0.00 | 2008-01-07 | |
| 14 | B01392 | TAIFAIR SECURITIES LTD | 470,000 | 20,000 | 0.01 | 0.00 | 2008-01-07 | |
| 15 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 156,000 | 18,000 | 0.00 | 0.00 | 2008-01-07 | |
| 16 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 5,724,000 | 14,000 | 0.17 | 0.00 | 2008-01-07 | |
| 17 | B01130 | BOCI SECURITIES LTD | 12,658,000 | 12,000 | 0.38 | 0.00 | 2008-01-07 | |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 14,252,000 | 12,000 | 0.43 | 0.00 | 2008-01-07 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,672,000 | 10,000 | 0.20 | 0.00 | 2008-01-07 | |
| 20 | B01460 | BERICH BROKERAGE LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2008-01-07 | |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 21,646,000 | 10,000 | 0.65 | 0.00 | 2008-01-07 | |
| 22 | B01141 | FE SECURITIES LTD | 204,000 | 10,000 | 0.01 | 0.00 | 2008-01-07 | |
| 23 | B01266 | PRIME CDEX SECURITIES LTD | 196,000 | 10,000 | 0.01 | 0.00 | 2008-01-07 | |
| 24 | B01732 | WINTECH SECURITIES LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2008-01-07 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 348,584,000 | 4,000 | 10.47 | 0.00 | 2008-01-07 | |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,212,000 | 4,000 | 0.04 | 0.00 | 2008-01-07 | |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 624,000 | 2,000 | 0.02 | 0.00 | 2008-01-07 | |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 311,375 | 1,000 | 0.01 | 0.00 | 2008-01-07 | |
| 29 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 1,918,000 | -2,000 | 0.06 | -0.00 | 2008-01-07 | |
| 30 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 226,000 | -4,000 | 0.01 | -0.00 | 2008-01-07 | |
| 31 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 52,000 | -4,000 | 0.00 | -0.00 | 2008-01-07 | |
| 32 | B01385 | FAIRWIN BROKING LTD | 48,000 | -6,000 | 0.00 | -0.00 | 2008-01-07 | |
| 33 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 150,000 | -6,000 | 0.00 | -0.00 | 2008-01-07 | |
| 34 | B01284 | HANG SENG SECURITIES LTD | 27,578,600 | -9,000 | 0.83 | -0.00 | 2008-01-07 | |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,492,000 | -10,000 | 0.07 | -0.00 | 2008-01-07 | |
| 36 | B01258 | CHINA POINT STOCK BROKERS LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2008-01-07 | |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,880,000 | -10,000 | 0.06 | -0.00 | 2008-01-07 | |
| 38 | B01356 | DELTA ASIA SECURITIES LTD | 806,000 | -10,000 | 0.02 | -0.00 | 2008-01-07 | |
| 39 | B01698 | LUEN SING SECURITIES LTD | 124,000 | -10,000 | 0.00 | -0.00 | 2008-01-07 | |
| 40 | B01607 | RHB SECURITIES HONG KONG LTD | 3,242,000 | -10,000 | 0.10 | -0.00 | 2008-01-07 | |
| 41 | B01709 | RPS INVESTMENT LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2008-01-07 | |
| 42 | B01585 | SINO GRADE SECURITIES LTD | 216,000 | -10,000 | 0.01 | -0.00 | 2008-01-07 | |
| 43 | B01158 | SOLID KING SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2008-01-07 | |
| 44 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2008-01-07 | |
| 45 | B01415 | TARZAN STOCK & SHARES LTD | 150,000 | -10,000 | 0.00 | -0.00 | 2008-01-07 | |
| 46 | B01535 | WING YEE SECURITIES CO LTD | 72,000 | -10,000 | 0.00 | -0.00 | 2008-01-07 | |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,114,000 | -14,000 | 0.09 | -0.00 | 2008-01-07 | |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,558,000 | -16,000 | 0.26 | -0.00 | 2008-01-07 | |
| 49 | B01483 | BULLISH SECURITIES LTD | 128,000 | -20,000 | 0.00 | -0.00 | 2008-01-07 | |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 6,378,000 | -20,000 | 0.19 | -0.00 | 2008-01-07 | |
| 51 | B01566 | K.K.M. SECURITIES LTD | 1,186,000 | -20,000 | 0.04 | -0.00 | 2008-01-07 | |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,954,577 | -26,000 | 0.18 | -0.00 | 2008-01-07 | |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,148,000 | -30,000 | 0.42 | -0.00 | 2008-01-07 | |
| 54 | B01584 | CHIEF SECURITIES LTD | 1,370,000 | -50,000 | 0.04 | -0.00 | 2008-01-07 | |
| 55 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,820,000 | -50,000 | 0.05 | -0.00 | 2008-01-07 | |
| 56 | B01183 | CHONG HING SECURITIES LTD | 3,156,000 | -70,000 | 0.09 | -0.00 | 2008-01-07 | |
| 57 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,080,000 | -74,000 | 0.33 | -0.00 | 2008-01-07 | |
| 58 | B01778 | UNITED WORLD ONLINE LTD | 45,290,000 | -94,000 | 1.36 | -0.00 | 2008-01-07 | |
| 59 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 378,000 | -100,000 | 0.01 | -0.00 | 2008-01-07 | |
| 60 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,018,000 | -100,000 | 0.09 | -0.00 | 2008-01-07 | |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,752,000 | -132,000 | 0.05 | -0.00 | 2008-01-07 | |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 1,118,000 | -134,000 | 0.03 | -0.00 | 2008-01-07 | |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,948,000 | -136,000 | 2.28 | -0.00 | 2008-01-07 | |
| 64 | B01129 | WOCOM SECURITIES LTD | 9,066,000 | -136,000 | 0.27 | -0.00 | 2008-01-07 | |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 606,838,351 | -168,000 | 18.22 | -0.01 | 2008-01-07 | |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 337,273,500 | -222,000 | 10.13 | -0.01 | 2008-01-07 | |
| 66 | Total changed named holdings | 1,879,530,211 | -76,000 | 56.43 | -0.00 | |||
| 269 | Unchanged named holdings | 530,465,198 | 0 | 15.93 | 0.00 | |||
| 335 | Total named holdings | 2,409,995,409 | -76,000 | 72.36 | 0.00 | |||
| 83 | Unnamed Investor Participants | 9,448,000 | 70,000 | 0.28 | 0.00 | |||
| 418 | Total securities in CCASS | 2,419,443,409 | -6,000 | 72.64 | -0.00 | |||
| Securities not in CCASS | 911,300,611 | 6,000 | 27.36 | 0.00 | ||||
| Issued securities | 3,330,744,020 | 0 | 100.00 | 0.00 | 31-Dec-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-03 |
| Volume | 2,957,000 |
| Turnover | 10,025,900 |
| Average price | 3.391 |
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