Zhengzhou China Resources Gas Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08099 | 2002-10-29 | 2007-06-28 | 2007-06-29 | |
| HK Main | 03928 | 2007-06-29 | 2012-01-31 | 2012-02-14 |
CCASS holding changes from 2010-09-08 to 2010-09-09
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 552,445 | 201,000 | 1.00 | 0.37 | 2010-09-09 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,107,000 | 33,000 | 7.46 | 0.06 | 2010-09-09 | |
| 3 | C00010 | CITIBANK N.A. | 2,285,000 | 20,000 | 4.15 | 0.04 | 2010-09-09 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 326,000 | 15,000 | 0.59 | 0.03 | 2010-09-09 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,810,800 | 9,000 | 19.63 | 0.02 | 2010-09-09 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,000 | 3,000 | 0.03 | 0.01 | 2010-09-09 | |
| 7 | B01695 | DAH SING SECURITIES LTD | 80,000 | 2,000 | 0.15 | 0.00 | 2010-09-09 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 378,000 | 2,000 | 0.69 | 0.00 | 2010-09-09 | |
| 9 | B01209 | MASON SECURITIES LTD | 304,000 | 2,000 | 0.55 | 0.00 | 2010-09-09 | |
| 10 | B01443 | YING WAH SECURITIES CO LTD | 44,000 | 2,000 | 0.08 | 0.00 | 2010-09-09 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,522,500 | -1,000 | 2.76 | -0.00 | 2010-09-09 | |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 114,000 | -2,000 | 0.21 | -0.00 | 2010-09-09 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,339,500 | -2,000 | 2.43 | -0.00 | 2010-09-09 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 79,000 | -2,000 | 0.14 | -0.00 | 2010-09-09 | |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 13,000 | -2,000 | 0.02 | -0.00 | 2010-09-09 | |
| 16 | B01373 | CHRISTFUND SECURITIES LTD | 11,000 | -3,000 | 0.02 | -0.01 | 2010-09-09 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,000 | -4,000 | 0.04 | -0.01 | 2010-09-09 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 845,000 | -8,000 | 1.53 | -0.01 | 2010-09-09 | |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 44,000 | -28,000 | 0.08 | -0.05 | 2010-09-09 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,179,000 | -37,000 | 5.77 | -0.07 | 2010-09-09 | |
| 21 | C00093 | BNP PARIBAS | 1,378,000 | -200,000 | 2.50 | -0.36 | 2010-09-09 | |
| 21 | Total changed named holdings | 27,448,245 | 0 | 49.85 | 0.00 | |||
| 174 | Unchanged named holdings | 26,092,655 | 0 | 47.38 | 0.00 | |||
| 195 | Total named holdings | 53,540,900 | 0 | 97.23 | 0.00 | |||
| 26 | Unnamed Investor Participants | 1,080,000 | 0 | 1.96 | 0.00 | |||
| 221 | Total securities in CCASS | 54,620,900 | 0 | 99.19 | 0.00 | |||
| Securities not in CCASS | 445,100 | 0 | 0.81 | 0.00 | ||||
| Issued securities | 55,066,000 | 0 | 100.00 | 0.00 | 31-Aug-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-07 |
| Volume | 372,000 |
| Turnover | 5,493,320 |
| Average price | 14.767 |
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