CHINA GAS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00384 | 1995-10-20 |
CCASS holding changes from 2012-05-23 to 2012-05-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01610 | KGI ASIA LTD | 107,901,315 | 1,150,000 | 2.46 | 0.03 | 2012-05-24 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 311,974,198 | 1,003,364 | 7.12 | 0.02 | 2012-05-24 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 191,998,225 | 388,000 | 4.38 | 0.01 | 2012-05-24 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 45,371,237 | 292,860 | 1.04 | 0.01 | 2012-05-24 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,394,638 | 160,000 | 0.31 | 0.00 | 2012-05-24 | |
| 6 | B01130 | BOCI SECURITIES LTD | 442,341,265 | 118,000 | 10.09 | 0.00 | 2012-05-24 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 874,000 | 72,000 | 0.02 | 0.00 | 2012-05-24 | |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,895,120 | 50,000 | 0.04 | 0.00 | 2012-05-24 | |
| 9 | B01571 | KARFORD SECURITIES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2012-05-24 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,914,213 | 20,000 | 0.09 | 0.00 | 2012-05-24 | |
| 11 | B01585 | SINO GRADE SECURITIES LTD | 116,000 | 20,000 | 0.00 | 0.00 | 2012-05-24 | |
| 12 | B01416 | VC BROKERAGE LTD | 820,000 | 20,000 | 0.02 | 0.00 | 2012-05-24 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,327,772 | 10,000 | 0.10 | 0.00 | 2012-05-24 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 86,342,000 | 10,000 | 1.97 | 0.00 | 2012-05-24 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,492,233 | 10,000 | 0.24 | 0.00 | 2012-05-24 | |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,546,000 | 10,000 | 0.08 | 0.00 | 2012-05-24 | |
| 17 | C00093 | BNP PARIBAS | 532,000 | 8,000 | 0.01 | 0.00 | 2012-05-24 | |
| 18 | B01324 | FUNDERSTONE SECURITIES LTD | 17,534,000 | 8,000 | 0.40 | 0.00 | 2012-05-24 | |
| 19 | B01615 | KAM FAI SECURITIES CO LTD | 148,000 | 8,000 | 0.00 | 0.00 | 2012-05-24 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 92,745 | 8,000 | 0.00 | 0.00 | 2012-05-24 | |
| 21 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 618,985 | 2,000 | 0.01 | 0.00 | 2012-05-24 | |
| 22 | B01121 | SG SECURITIES (HK) LTD | 478,000 | 2,000 | 0.01 | 0.00 | 2012-05-24 | |
| 23 | B01330 | NOMURA SECURITIES (HK) LTD | 2,689,296 | 152 | 0.06 | 0.00 | 2012-05-24 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 100,333 | -900 | 0.00 | -0.00 | 2012-05-24 | |
| 25 | C00010 | CITIBANK N.A. | 555,302,772 | -1,100 | 12.67 | -0.00 | 2012-05-24 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,380,256 | -2,000 | 1.29 | -0.00 | 2012-05-24 | |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,502,080 | -2,000 | 0.03 | -0.00 | 2012-05-24 | |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 255,772,132 | -2,000 | 5.84 | -0.00 | 2012-05-24 | |
| 29 | B01773 | TOYO SECURITIES ASIA LTD | 24,858,240 | -4,000 | 0.57 | -0.00 | 2012-05-24 | |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 426,554,502 | -8,000 | 9.73 | -0.00 | 2012-05-24 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 129,006 | -10,000 | 0.00 | -0.00 | 2012-05-24 | |
| 32 | B01740 | WIN SECURITIES LTD | 3,700,000 | -10,000 | 0.08 | -0.00 | 2012-05-24 | |
| 33 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 17,802,932 | -12,000 | 0.41 | -0.00 | 2012-05-24 | |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,940,005 | -24,000 | 0.04 | -0.00 | 2012-05-24 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,908,277 | -24,000 | 0.07 | -0.00 | 2012-05-24 | |
| 36 | B01778 | UNITED WORLD ONLINE LTD | 18,736,000 | -28,000 | 0.43 | -0.00 | 2012-05-24 | |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,708,894 | -33,364 | 0.77 | -0.00 | 2012-05-24 | |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,151,354 | -102,134 | 0.23 | -0.00 | 2012-05-24 | |
| 39 | B01438 | KINGSTON SECURITIES LTD | 346,000 | -126,000 | 0.01 | -0.00 | 2012-05-24 | |
| 40 | B01282 | CHELSEA SECURITIES LTD | 226,000 | -130,000 | 0.01 | -0.00 | 2012-05-24 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 827,411,319 | -2,856,878 | 18.88 | -0.07 | 2012-05-24 | |
| 41 | Total changed named holdings | 3,485,001,344 | 14,000 | 79.51 | 0.00 | |||
| 269 | Unchanged named holdings | 292,876,190 | 0 | 6.68 | 0.00 | |||
| 310 | Total named holdings | 3,777,877,534 | 14,000 | 86.19 | 0.00 | |||
| 60 | Unnamed Investor Participants | 6,854,000 | 0 | 0.16 | 0.00 | |||
| 370 | Total securities in CCASS | 3,784,731,534 | 14,000 | 86.35 | 0.00 | |||
| Securities not in CCASS | 598,323,564 | -14,000 | 13.65 | -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 | 2012-05-22 |
| Volume | 2,149,100 |
| Turnover | 8,152,387 |
| Average price | 3.793 |
Copyright & disclaimer, Privacy policy