CHINA GAS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00384 | 1995-10-20 |
CCASS holding changes from 2012-06-19 to 2012-06-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 855,153,930 | 1,285,148 | 19.51 | 0.03 | 2012-06-20 | |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 756,000 | 506,000 | 0.02 | 0.01 | 2012-06-20 | |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 246,311 | 246,000 | 0.01 | 0.01 | 2012-06-20 | |
| 4 | C00010 | CITIBANK N.A. | 558,238,268 | 122,000 | 12.74 | 0.00 | 2012-06-20 | |
| 5 | B01773 | TOYO SECURITIES ASIA LTD | 24,852,240 | 120,000 | 0.57 | 0.00 | 2012-06-20 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,522,800 | 80,000 | 0.83 | 0.00 | 2012-06-20 | |
| 7 | B01778 | UNITED WORLD ONLINE LTD | 18,586,000 | 28,000 | 0.42 | 0.00 | 2012-06-20 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 249,157 | 26,000 | 0.01 | 0.00 | 2012-06-20 | |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,486,080 | 22,000 | 0.03 | 0.00 | 2012-06-20 | |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,978,048 | 16,000 | 0.07 | 0.00 | 2012-06-20 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 292,144,501 | 8,000 | 6.67 | 0.00 | 2012-06-20 | |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 17,418,932 | 4,000 | 0.40 | 0.00 | 2012-06-20 | |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,938,960 | 4,000 | 0.07 | 0.00 | 2012-06-20 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,468,233 | 2,000 | 0.24 | 0.00 | 2012-06-20 | |
| 15 | B01338 | EMPEROR SECURITIES LTD | 5,272,271 | -4,000 | 0.12 | -0.00 | 2012-06-20 | |
| 16 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 36,000 | -4,000 | 0.00 | -0.00 | 2012-06-20 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 4,072,769 | -10,000 | 0.09 | -0.00 | 2012-06-20 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 253,006 | -10,000 | 0.01 | -0.00 | 2012-06-20 | |
| 19 | B01751 | IMAGI BROKERAGE LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2012-06-20 | |
| 20 | B01615 | KAM FAI SECURITIES CO LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2012-06-20 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,734,876 | -12,000 | 1.25 | -0.00 | 2012-06-20 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,173,285 | -12,000 | 0.23 | -0.00 | 2012-06-20 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 426,770,502 | -26,000 | 9.74 | -0.00 | 2012-06-20 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,140,638 | -32,000 | 0.30 | -0.00 | 2012-06-20 | |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 100,000 | -40,000 | 0.00 | -0.00 | 2012-06-20 | |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,526,000 | -40,000 | 0.08 | -0.00 | 2012-06-20 | |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 3,474,000 | -50,000 | 0.08 | -0.00 | 2012-06-20 | |
| 28 | C00093 | BNP PARIBAS | 804,500 | -88,000 | 0.02 | -0.00 | 2012-06-20 | |
| 29 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 144,000 | -122,000 | 0.00 | -0.00 | 2012-06-20 | |
| 30 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -130,000 | 0.00 | -0.00 | 2012-06-20 | |
| 31 | B01610 | KGI ASIA LTD | 107,877,315 | -450,000 | 2.46 | -0.01 | 2012-06-20 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,152,941 | -569,239 | 1.01 | -0.01 | 2012-06-20 | |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 193,928,225 | -849,909 | 4.42 | -0.02 | 2012-06-20 | |
| 33 | Total changed named holdings | 2,690,623,788 | 0 | 61.39 | 0.00 | |||
| 275 | Unchanged named holdings | 1,087,089,643 | 0 | 24.80 | 0.00 | |||
| 308 | Total named holdings | 3,777,713,431 | 0 | 86.19 | 0.00 | |||
| 59 | Unnamed Investor Participants | 7,044,000 | 0 | 0.16 | 0.00 | |||
| 367 | Total securities in CCASS | 3,784,757,431 | 0 | 86.35 | 0.00 | |||
| Securities not in CCASS | 598,297,667 | 0 | 13.65 | 0.00 | ||||
| Issued securities | 4,383,055,098 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-18 |
| Volume | 2,668,000 |
| Turnover | 9,989,700 |
| Average price | 3.744 |
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