Yuan Heng Gas Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00332 | 1992-09-25 |
CCASS holding changes from 2010-04-19 to 2010-04-20
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,356,000 | 5,438,000 | 1.34 | 0.07 | 2010-04-20 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 120,014,000 | 4,830,000 | 1.51 | 0.06 | 2010-04-20 | |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 14,868,000 | 4,360,000 | 0.19 | 0.05 | 2010-04-20 | |
| 4 | B01338 | EMPEROR SECURITIES LTD | 9,076,000 | 2,600,000 | 0.11 | 0.03 | 2010-04-20 | |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 4,570,058 | 2,590,000 | 0.06 | 0.03 | 2010-04-20 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,070,000 | 2,510,000 | 0.22 | 0.03 | 2010-04-20 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 44,552,000 | 2,340,000 | 0.56 | 0.03 | 2010-04-20 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,640,000 | 1,582,000 | 0.11 | 0.02 | 2010-04-20 | |
| 9 | B01130 | BOCI SECURITIES LTD | 59,184,000 | 1,500,000 | 0.75 | 0.02 | 2010-04-20 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,260,000 | 1,206,000 | 0.15 | 0.02 | 2010-04-20 | |
| 11 | B01425 | WELLFULL SECURITIES CO LTD | 1,460,000 | 1,150,000 | 0.02 | 0.01 | 2010-04-20 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,862,000 | 1,018,000 | 0.12 | 0.01 | 2010-04-20 | |
| 13 | B01610 | KGI ASIA LTD | 12,556,000 | 1,000,000 | 0.16 | 0.01 | 2010-04-20 | |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 1,868,000 | 1,000,000 | 0.02 | 0.01 | 2010-04-20 | |
| 15 | B01607 | RHB SECURITIES HONG KONG LTD | 12,262,000 | 950,000 | 0.15 | 0.01 | 2010-04-20 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,294,000 | 900,000 | 0.18 | 0.01 | 2010-04-20 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,818,000 | 882,000 | 0.06 | 0.01 | 2010-04-20 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,484,000 | 752,000 | 0.21 | 0.01 | 2010-04-20 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 10,620,000 | 616,000 | 0.13 | 0.01 | 2010-04-20 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,310,000 | 582,000 | 0.09 | 0.01 | 2010-04-20 | |
| 21 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,854,943 | 500,000 | 0.04 | 0.01 | 2010-04-20 | |
| 22 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,734,000 | 500,000 | 0.02 | 0.01 | 2010-04-20 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,462,000 | 436,000 | 0.17 | 0.01 | 2010-04-20 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,058,000 | 424,000 | 0.19 | 0.01 | 2010-04-20 | |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 2,890,000 | 400,000 | 0.04 | 0.01 | 2010-04-20 | |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 1,276,000 | 380,000 | 0.02 | 0.00 | 2010-04-20 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,686,000 | 300,000 | 0.03 | 0.00 | 2010-04-20 | |
| 28 | B01740 | WIN SECURITIES LTD | 1,100,000 | 300,000 | 0.01 | 0.00 | 2010-04-20 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 15,776,000 | 270,000 | 0.20 | 0.00 | 2010-04-20 | |
| 30 | B01588 | LEI SHING HONG SECURITIES LTD | 620,000 | 260,000 | 0.01 | 0.00 | 2010-04-20 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 6,146,000 | 246,000 | 0.08 | 0.00 | 2010-04-20 | |
| 32 | B01277 | BRADBURY SECURITIES LTD | 400,000 | 200,000 | 0.01 | 0.00 | 2010-04-20 | |
| 33 | C00010 | CITIBANK N.A. | 5,906,738 | 200,000 | 0.07 | 0.00 | 2010-04-20 | |
| 34 | B01252 | CORPORATE BROKERS LTD | 800,000 | 200,000 | 0.01 | 0.00 | 2010-04-20 | |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 770,000 | 200,000 | 0.01 | 0.00 | 2010-04-20 | |
| 36 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 498,000 | 200,000 | 0.01 | 0.00 | 2010-04-20 | |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,776,000 | 200,000 | 0.04 | 0.00 | 2010-04-20 | |
| 38 | B01695 | DAH SING SECURITIES LTD | 3,166,000 | 110,000 | 0.04 | 0.00 | 2010-04-20 | |
| 39 | B01525 | KEE CHEONG SECURITIES CO LTD | 300,000 | 100,000 | 0.00 | 0.00 | 2010-04-20 | |
| 40 | B01213 | MONEYMORE SECURITIES LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2010-04-20 | |
| 41 | B01646 | TAI NING STOCK CO LTD | 640,000 | 100,000 | 0.01 | 0.00 | 2010-04-20 | |
| 42 | B01569 | TANG PING KONG LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2010-04-20 | |
| 43 | B01666 | GLORY SUN SECURITIES LTD | 2,532,000 | 94,000 | 0.03 | 0.00 | 2010-04-20 | |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 98,000 | 68,000 | 0.00 | 0.00 | 2010-04-20 | |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,416,000 | 50,000 | 0.04 | 0.00 | 2010-04-20 | |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 978,000 | 48,000 | 0.01 | 0.00 | 2010-04-20 | |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 210,000 | 10,000 | 0.00 | 0.00 | 2010-04-20 | |
| 48 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 238,000 | 10,000 | 0.00 | 0.00 | 2010-04-20 | |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 320,000 | -10,000 | 0.00 | -0.00 | 2010-04-20 | |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 78,000 | -10,000 | 0.00 | -0.00 | 2010-04-20 | |
| 51 | B01633 | ENLIGHTEN SECURITIES LTD | 1,090,000 | -50,000 | 0.01 | -0.00 | 2010-04-20 | |
| 52 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,154,000 | -50,000 | 0.01 | -0.00 | 2010-04-20 | |
| 53 | B01460 | BERICH BROKERAGE LTD | 900,000 | -100,000 | 0.01 | -0.00 | 2010-04-20 | |
| 54 | B01606 | EWARTON SECURITIES LTD | 700,000 | -100,000 | 0.01 | -0.00 | 2010-04-20 | |
| 55 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 430,000 | -100,000 | 0.01 | -0.00 | 2010-04-20 | |
| 56 | B01271 | HANG TAI SECURITIES LTD | 380,000 | -100,000 | 0.00 | -0.00 | 2010-04-20 | |
| 57 | B01470 | HUNG SING SECURITIES LTD | 200,000 | -100,000 | 0.00 | -0.00 | 2010-04-20 | |
| 58 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2010-04-20 | |
| 59 | B01217 | TAIPING SECURITIES (HK) CO LTD | 18,886,000 | -100,000 | 0.24 | -0.00 | 2010-04-20 | |
| 60 | B01320 | LUEN FAT SECURITIES CO LTD | 1,944,000 | -110,000 | 0.02 | -0.00 | 2010-04-20 | |
| 61 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -140,000 | 0.00 | -0.00 | 2010-04-20 | |
| 62 | B01123 | HING WONG SECURITIES LTD | 632,000 | -150,000 | 0.01 | -0.00 | 2010-04-20 | |
| 63 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 988,000 | -200,000 | 0.01 | -0.00 | 2010-04-20 | |
| 64 | B01859 | CLC SECURITIES LTD | 300,000 | -200,000 | 0.00 | -0.00 | 2010-04-20 | |
| 65 | C00015 | DBS BANK (HONG KONG) LTD | 1,354,000 | -200,000 | 0.02 | -0.00 | 2010-04-20 | |
| 66 | B01212 | HENYEP SECURITIES LTD | 2,840,000 | -200,000 | 0.04 | -0.00 | 2010-04-20 | |
| 67 | B01438 | KINGSTON SECURITIES LTD | 706,000 | -200,000 | 0.01 | -0.00 | 2010-04-20 | |
| 68 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -200,000 | 0.00 | -0.00 | 2010-04-20 | |
| 69 | B01511 | TAT LEE SECURITIES CO LTD | 200,000 | -200,000 | 0.00 | -0.00 | 2010-04-20 | |
| 70 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 574,000 | -200,000 | 0.01 | -0.00 | 2010-04-20 | |
| 71 | B01427 | TSE'S SECURITIES LTD | 1,130,000 | -260,000 | 0.01 | -0.00 | 2010-04-20 | |
| 72 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,676,000 | -280,000 | 0.07 | -0.00 | 2010-04-20 | |
| 73 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,600,000 | -300,000 | 0.05 | -0.00 | 2010-04-20 | |
| 74 | B01705 | HENIK SECURITIES LTD | 3,052,000 | -300,000 | 0.04 | -0.00 | 2010-04-20 | |
| 75 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,478,000 | -306,000 | 0.14 | -0.00 | 2010-04-20 | |
| 76 | B01298 | GET NICE SECURITIES LTD | 4,804,000 | -366,000 | 0.06 | -0.00 | 2010-04-20 | |
| 77 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,218,000 | -400,000 | 0.02 | -0.01 | 2010-04-20 | |
| 78 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,530,000 | -400,000 | 0.06 | -0.01 | 2010-04-20 | |
| 79 | B01570 | GOLDENWAY SECURITIES CO LTD | 580,000 | -500,000 | 0.01 | -0.01 | 2010-04-20 | |
| 80 | B01851 | RICHE BRIGHT SECURITIES LTD | 4,500,000 | -500,000 | 0.06 | -0.01 | 2010-04-20 | |
| 81 | C00048 | CHIYU BANKING CORPORATION LTD | 3,822,000 | -554,000 | 0.05 | -0.01 | 2010-04-20 | |
| 82 | B01776 | AIF SECURITIES LTD | 310,000 | -600,000 | 0.00 | -0.01 | 2010-04-20 | |
| 83 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,528,000 | -600,000 | 0.03 | -0.01 | 2010-04-20 | |
| 84 | B01275 | SANFULL SECURITIES LTD | 1,030,000 | -700,000 | 0.01 | -0.01 | 2010-04-20 | |
| 85 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,028,000 | -750,000 | 0.03 | -0.01 | 2010-04-20 | |
| 86 | B01324 | FUNDERSTONE SECURITIES LTD | 3,810,000 | -750,000 | 0.05 | -0.01 | 2010-04-20 | |
| 87 | B01434 | BEEVEST SECURITIES LTD | 400,000 | -800,000 | 0.01 | -0.01 | 2010-04-20 | |
| 88 | B01696 | HANTEC SECURITIES CO LTD | 810,000 | -800,000 | 0.01 | -0.01 | 2010-04-20 | |
| 89 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -1,000,000 | 0.00 | -0.01 | 2010-04-20 | |
| 90 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,536,000 | -1,200,000 | 0.15 | -0.02 | 2010-04-20 | |
| 91 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 704,164,000 | -1,284,000 | 8.88 | -0.02 | 2010-04-20 | |
| 92 | B01119 | CELESTIAL SECURITIES LTD | 10,628,000 | -3,120,000 | 0.13 | -0.04 | 2010-04-20 | |
| 93 | B01266 | PRIME CDEX SECURITIES LTD | 113,932,000 | -3,894,000 | 1.44 | -0.05 | 2010-04-20 | |
| 94 | B01625 | METRO CAPITAL SECURITIES LTD | 118,990,000 | -5,084,000 | 1.50 | -0.06 | 2010-04-20 | |
| 95 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 314,068,000 | -16,244,000 | 3.96 | -0.20 | 2010-04-20 | |
| 95 | Total changed named holdings | 1,937,155,739 | 0 | 24.43 | 0.00 | |||
| 184 | Unchanged named holdings | 184,077,902 | 0 | 2.32 | 0.00 | |||
| 279 | Total named holdings | 2,121,233,641 | 0 | 26.75 | 0.00 | |||
| 38 | Unnamed Investor Participants | 14,396,000 | 0 | 0.18 | 0.00 | |||
| 317 | Total securities in CCASS | 2,135,629,641 | 0 | 26.93 | 0.00 | |||
| Securities not in CCASS | 5,794,537,043 | 0 | 73.07 | 0.00 | ||||
| Issued securities | 7,930,166,684 | 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 | 2010-04-16 |
| Volume | 86,290,000 |
| Turnover | 15,281,642 |
| Average price | 0.177 |
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