CHINA GAS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00384 | 1995-10-20 |
CCASS holding changes from 2010-04-15 to 2010-04-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 638,600,313 | 2,202,000 | 19.00 | 0.07 | 2010-04-16 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,165,625 | 834,344 | 1.25 | 0.02 | 2010-04-16 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 202,868,472 | 332,000 | 6.04 | 0.01 | 2010-04-16 | |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,872,000 | 200,000 | 0.06 | 0.01 | 2010-04-16 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,570,000 | 154,000 | 0.14 | 0.00 | 2010-04-16 | |
| 6 | C00074 | DEUTSCHE BANK AG | 5,400,470 | 49,000 | 0.16 | 0.00 | 2010-04-16 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,462,000 | 42,000 | 2.19 | 0.00 | 2010-04-16 | |
| 8 | B01773 | TOYO SECURITIES ASIA LTD | 31,514,000 | 24,000 | 0.94 | 0.00 | 2010-04-16 | |
| 9 | B01338 | EMPEROR SECURITIES LTD | 6,298,000 | 20,000 | 0.19 | 0.00 | 2010-04-16 | |
| 10 | B01324 | FUNDERSTONE SECURITIES LTD | 3,850,000 | 20,000 | 0.11 | 0.00 | 2010-04-16 | |
| 11 | B01438 | KINGSTON SECURITIES LTD | 3,902,000 | 20,000 | 0.12 | 0.00 | 2010-04-16 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 5,876,000 | 14,000 | 0.17 | 0.00 | 2010-04-16 | |
| 13 | C00010 | CITIBANK N.A. | 232,757,291 | 12,000 | 6.93 | 0.00 | 2010-04-16 | |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 842,000 | 12,000 | 0.03 | 0.00 | 2010-04-16 | |
| 15 | B01685 | ARK SECURITIES (HONG KONG) LTD | 438,000 | 10,000 | 0.01 | 0.00 | 2010-04-16 | |
| 16 | B01220 | WING ON CHEONG SECURITIES CO LTD | 212,000 | 10,000 | 0.01 | 0.00 | 2010-04-16 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,834,000 | 8,000 | 0.41 | 0.00 | 2010-04-16 | |
| 18 | B01415 | TARZAN STOCK & SHARES LTD | 246,000 | 8,000 | 0.01 | 0.00 | 2010-04-16 | |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,642,000 | 8,000 | 0.05 | 0.00 | 2010-04-16 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 3,040,000 | 4,000 | 0.09 | 0.00 | 2010-04-16 | |
| 21 | B01610 | KGI ASIA LTD | 156,628,003 | -2,000 | 4.66 | -0.00 | 2010-04-16 | |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 198,000 | -2,000 | 0.01 | -0.00 | 2010-04-16 | |
| 23 | B01401 | MEGABASE SECURITIES LTD | 32,000 | -4,000 | 0.00 | -0.00 | 2010-04-16 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,562,576 | -4,000 | 0.17 | -0.00 | 2010-04-16 | |
| 25 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 138,000 | -4,000 | 0.00 | -0.00 | 2010-04-16 | |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,172,000 | -6,000 | 0.12 | -0.00 | 2010-04-16 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 6,350,000 | -6,000 | 0.19 | -0.00 | 2010-04-16 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,112,000 | -6,000 | 0.03 | -0.00 | 2010-04-16 | |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 372,000 | -8,000 | 0.01 | -0.00 | 2010-04-16 | |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,058,000 | -10,000 | 0.06 | -0.00 | 2010-04-16 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 1,308,000 | -10,000 | 0.04 | -0.00 | 2010-04-16 | |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,966,000 | -10,000 | 0.42 | -0.00 | 2010-04-16 | |
| 33 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 546,000 | -10,000 | 0.02 | -0.00 | 2010-04-16 | |
| 34 | B01660 | GRANSING SECURITIES CO., LIMITED | 40,000 | -10,000 | 0.00 | -0.00 | 2010-04-16 | |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,088,000 | -10,000 | 0.09 | -0.00 | 2010-04-16 | |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 624,000 | -10,000 | 0.02 | -0.00 | 2010-04-16 | |
| 37 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-04-16 | |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,602,000 | -10,000 | 0.55 | -0.00 | 2010-04-16 | |
| 39 | B01416 | VC BROKERAGE LTD | 648,000 | -10,000 | 0.02 | -0.00 | 2010-04-16 | |
| 40 | B01130 | BOCI SECURITIES LTD | 336,260,000 | -16,000 | 10.00 | -0.00 | 2010-04-16 | |
| 41 | B01778 | UNITED WORLD ONLINE LTD | 34,720,000 | -18,000 | 1.03 | -0.00 | 2010-04-16 | |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 576,000 | -20,000 | 0.02 | -0.00 | 2010-04-16 | |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,610,000 | -22,000 | 0.29 | -0.00 | 2010-04-16 | |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,504,000 | -22,000 | 0.10 | -0.00 | 2010-04-16 | |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,992,000 | -30,000 | 0.30 | -0.00 | 2010-04-16 | |
| 46 | B01588 | LEI SHING HONG SECURITIES LTD | 120,000 | -40,000 | 0.00 | -0.00 | 2010-04-16 | |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,334,000 | -48,000 | 0.16 | -0.00 | 2010-04-16 | |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 1,160,000 | -49,000 | 0.03 | -0.00 | 2010-04-16 | |
| 49 | B01427 | TSE'S SECURITIES LTD | 84,000 | -50,000 | 0.00 | -0.00 | 2010-04-16 | |
| 50 | B01284 | HANG SENG SECURITIES LTD | 22,641,600 | -76,000 | 0.67 | -0.00 | 2010-04-16 | |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,056,000 | -80,000 | 0.18 | -0.00 | 2010-04-16 | |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 6,472,000 | -104,000 | 0.19 | -0.00 | 2010-04-16 | |
| 53 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -150,000 | 0.00 | -0.00 | 2010-04-16 | |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,290,000 | -160,000 | 0.28 | -0.00 | 2010-04-16 | |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,310,000 | -170,000 | 0.04 | -0.01 | 2010-04-16 | |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,030,000 | -200,000 | 0.42 | -0.01 | 2010-04-16 | |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,402,020 | -208,000 | 0.58 | -0.01 | 2010-04-16 | |
| 58 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 49,266,000 | -244,000 | 1.47 | -0.01 | 2010-04-16 | |
| 59 | B01708 | ROSA SECURITIES LTD | 6,600,000 | -300,000 | 0.20 | -0.01 | 2010-04-16 | |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,861,355 | -358,344 | 0.41 | -0.01 | 2010-04-16 | |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,136,830 | -470,000 | 0.21 | -0.01 | 2010-04-16 | |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 77,859,000 | -1,006,000 | 2.32 | -0.03 | 2010-04-16 | |
| 62 | Total changed named holdings | 2,124,129,555 | 0 | 63.20 | 0.00 | |||
| 274 | Unchanged named holdings | 225,460,925 | 0 | 6.71 | 0.00 | |||
| 336 | Total named holdings | 2,349,590,480 | 0 | 69.91 | 0.00 | |||
| 84 | Unnamed Investor Participants | 13,818,000 | 0 | 0.41 | 0.00 | |||
| 420 | Total securities in CCASS | 2,363,408,480 | 0 | 70.32 | 0.00 | |||
| Securities not in CCASS | 997,627,671 | 0 | 29.68 | 0.00 | ||||
| Issued securities | 3,361,036,151 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-14 |
| Volume | 4,660,000 |
| Turnover | 20,042,300 |
| Average price | 4.301 |
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