CHINA GAS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00384 | 1995-10-20 |
CCASS holding changes from 2012-05-02 to 2012-05-03
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 | B01130 | BOCI SECURITIES LTD | 175,532,193 | 6,724,000 | 4.00 | 0.15 | 2012-05-03 | |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 70,386,000 | 2,590,000 | 1.61 | 0.06 | 2012-05-03 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,026,137,011 | 1,687,115 | 23.41 | 0.04 | 2012-05-03 | |
| 4 | B01324 | FUNDERSTONE SECURITIES LTD | 13,226,000 | 1,394,000 | 0.30 | 0.03 | 2012-05-03 | |
| 5 | B01685 | ARK SECURITIES (HONG KONG) LTD | 585,560 | 500,000 | 0.01 | 0.01 | 2012-05-03 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,648,256 | 500,000 | 1.34 | 0.01 | 2012-05-03 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 350,323,393 | 283,146 | 7.99 | 0.01 | 2012-05-03 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 33,766,014 | 200,000 | 0.77 | 0.00 | 2012-05-03 | |
| 9 | C00093 | BNP PARIBAS | 565,889 | 151,889 | 0.01 | 0.00 | 2012-05-03 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,676,999 | 103,385 | 0.54 | 0.00 | 2012-05-03 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,395,098 | 12,000 | 0.15 | 0.00 | 2012-05-03 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 90,493 | 464 | 0.00 | 0.00 | 2012-05-03 | |
| 13 | B01789 | HO FUNG SHARES INVESTMENT LTD | 31,102 | -22 | 0.00 | -0.00 | 2012-05-03 | |
| 14 | B01740 | WIN SECURITIES LTD | 3,904,000 | -2,000 | 0.09 | -0.00 | 2012-05-03 | |
| 15 | B01343 | CELETIO INVESTMENTS LTD | 62,000 | -8,000 | 0.00 | -0.00 | 2012-05-03 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 4,103,003 | -10,000 | 0.09 | -0.00 | 2012-05-03 | |
| 17 | B01853 | CMBC SECURITIES CO LTD | 21,508 | -10,000 | 0.00 | -0.00 | 2012-05-03 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 4,062,769 | -10,000 | 0.09 | -0.00 | 2012-05-03 | |
| 19 | B01298 | GET NICE SECURITIES LTD | 439,120 | -10,000 | 0.01 | -0.00 | 2012-05-03 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-05-03 | |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 1,280,000 | -10,000 | 0.03 | -0.00 | 2012-05-03 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,149,072 | -10,000 | 0.41 | -0.00 | 2012-05-03 | |
| 23 | B01330 | NOMURA SECURITIES (HK) LTD | 2,743,144 | -14,500 | 0.06 | -0.00 | 2012-05-03 | |
| 24 | B01184 | QUAM SECURITIES LTD | 267,614 | -16,000 | 0.01 | -0.00 | 2012-05-03 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,661,772 | -20,000 | 0.11 | -0.00 | 2012-05-03 | |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,188,515 | -20,000 | 0.21 | -0.00 | 2012-05-03 | |
| 27 | B01438 | KINGSTON SECURITIES LTD | 970,000 | -20,000 | 0.02 | -0.00 | 2012-05-03 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,218,193 | -20,000 | 0.14 | -0.00 | 2012-05-03 | |
| 29 | B01709 | RPS INVESTMENT LTD | 82,000 | -20,000 | 0.00 | -0.00 | 2012-05-03 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 1,348,000 | -30,000 | 0.03 | -0.00 | 2012-05-03 | |
| 31 | B01356 | DELTA ASIA SECURITIES LTD | 736,000 | -30,000 | 0.02 | -0.00 | 2012-05-03 | |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,380,000 | -30,000 | 0.08 | -0.00 | 2012-05-03 | |
| 33 | B01284 | HANG SENG SECURITIES LTD | 327,006 | -34,000 | 0.01 | -0.00 | 2012-05-03 | |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,332,638 | -36,000 | 0.28 | -0.00 | 2012-05-03 | |
| 35 | B01183 | CHONG HING SECURITIES LTD | 2,668,934 | -42,000 | 0.06 | -0.00 | 2012-05-03 | |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,112,213 | -52,000 | 0.09 | -0.00 | 2012-05-03 | |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,888,404 | -70,000 | 0.25 | -0.00 | 2012-05-03 | |
| 38 | C00010 | CITIBANK N.A. | 565,944,252 | -88,531 | 12.91 | -0.00 | 2012-05-03 | |
| 39 | B01338 | EMPEROR SECURITIES LTD | 4,692,271 | -100,000 | 0.11 | -0.00 | 2012-05-03 | |
| 40 | B01556 | LUK FOOK SECURITIES (HK) LTD | 40,000 | -100,000 | 0.00 | -0.00 | 2012-05-03 | |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,834,000 | -160,000 | 0.04 | -0.00 | 2012-05-03 | |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,166,800 | -308,006 | 1.01 | -0.01 | 2012-05-03 | |
| 43 | B01433 | HING WAI ALLIED SECURITIES LTD | 34,254,000 | -400,000 | 0.78 | -0.01 | 2012-05-03 | |
| 44 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 0 | -500,000 | 0.00 | -0.01 | 2012-05-03 | |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,542,277 | -550,000 | 0.08 | -0.01 | 2012-05-03 | |
| 46 | B01778 | UNITED WORLD ONLINE LTD | 19,304,000 | -936,000 | 0.44 | -0.02 | 2012-05-03 | |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 3,694,000 | -1,010,000 | 0.08 | -0.02 | 2012-05-03 | |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,206,448 | -1,440,000 | 0.10 | -0.03 | 2012-05-03 | |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,605,451 | -1,518,940 | 0.06 | -0.03 | 2012-05-03 | |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 231,030,400 | -6,500,000 | 5.27 | -0.15 | 2012-05-03 | |
| 50 | Total changed named holdings | 2,766,643,812 | 0 | 63.12 | 0.00 | |||
| 262 | Unchanged named holdings | 773,322,662 | 0 | 17.64 | 0.00 | |||
| 312 | Total named holdings | 3,539,966,474 | 0 | 80.76 | 0.00 | |||
| 60 | Unnamed Investor Participants | 7,174,000 | 0 | 0.16 | 0.00 | |||
| 372 | Total securities in CCASS | 3,547,140,474 | 0 | 80.93 | 0.00 | |||
| Securities not in CCASS | 835,914,624 | 0 | 19.07 | 0.00 | ||||
| Issued securities | 4,383,055,098 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-30 |
| Volume | 14,548,464 |
| Turnover | 55,866,698 |
| Average price | 3.840 |
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