CHINA GAS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00384 | 1995-10-20 |
CCASS holding changes from 2012-07-06 to 2012-07-09
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 98,176,000 | 6,300,000 | 2.24 | 0.14 | 2012-07-09 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 777,592,284 | 5,918,310 | 17.74 | 0.14 | 2012-07-09 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 293,414,487 | 4,262,611 | 6.69 | 0.10 | 2012-07-09 | |
| 4 | B01383 | RICH PLEASURE SECURITIES LTD | 4,674,000 | 2,208,000 | 0.11 | 0.05 | 2012-07-09 | |
| 5 | C00010 | CITIBANK N.A. | 574,294,268 | 1,808,000 | 13.10 | 0.04 | 2012-07-09 | |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 578,000 | 400,000 | 0.01 | 0.01 | 2012-07-09 | |
| 7 | B01184 | QUAM SECURITIES LTD | 689,614 | 200,000 | 0.02 | 0.00 | 2012-07-09 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 843,221 | 130,000 | 0.02 | 0.00 | 2012-07-09 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 902,000 | 66,000 | 0.02 | 0.00 | 2012-07-09 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,000,277 | 50,000 | 0.07 | 0.00 | 2012-07-09 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2012-07-09 | |
| 12 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 569,443 | 10,000 | 0.01 | 0.00 | 2012-07-09 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,912,213 | 10,000 | 0.09 | 0.00 | 2012-07-09 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,692,404 | 6,000 | 0.24 | 0.00 | 2012-07-09 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 91,360 | 881 | 0.00 | 0.00 | 2012-07-09 | |
| 16 | B01130 | BOCI SECURITIES LTD | 742,646,325 | -2,000 | 16.94 | -0.00 | 2012-07-09 | |
| 17 | B01271 | HANG TAI SECURITIES LTD | 96,000 | -2,000 | 0.00 | -0.00 | 2012-07-09 | |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 17,244,932 | -8,000 | 0.39 | -0.00 | 2012-07-09 | |
| 19 | B01564 | ABCI SECURITIES CO LTD | 421,120 | -10,000 | 0.01 | -0.00 | 2012-07-09 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 3,996,769 | -10,000 | 0.09 | -0.00 | 2012-07-09 | |
| 21 | B01433 | HING WAI ALLIED SECURITIES LTD | 30,744,000 | -10,000 | 0.70 | -0.00 | 2012-07-09 | |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 430,000 | -10,000 | 0.01 | -0.00 | 2012-07-09 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 3,259,003 | -14,000 | 0.07 | -0.00 | 2012-07-09 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 87,006 | -16,000 | 0.00 | -0.00 | 2012-07-09 | |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,970,000 | -20,000 | 0.04 | -0.00 | 2012-07-09 | |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,137,285 | -20,000 | 0.23 | -0.00 | 2012-07-09 | |
| 27 | B01765 | PROMISING SECURITIES CO LTD | 66,000 | -20,000 | 0.00 | -0.00 | 2012-07-09 | |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,456,000 | -20,000 | 0.08 | -0.00 | 2012-07-09 | |
| 29 | B01338 | EMPEROR SECURITIES LTD | 4,904,271 | -28,000 | 0.11 | -0.00 | 2012-07-09 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 2,416,934 | -34,000 | 0.06 | -0.00 | 2012-07-09 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,125,772 | -36,000 | 0.09 | -0.00 | 2012-07-09 | |
| 32 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 56,904,000 | -53,800 | 1.30 | -0.00 | 2012-07-09 | |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,020,193 | -60,000 | 0.14 | -0.00 | 2012-07-09 | |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,064,964 | -72,000 | 1.21 | -0.00 | 2012-07-09 | |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,210,233 | -74,000 | 0.23 | -0.00 | 2012-07-09 | |
| 36 | B01470 | HUNG SING SECURITIES LTD | 330,000 | -264,881 | 0.01 | -0.01 | 2012-07-09 | |
| 37 | B01610 | KGI ASIA LTD | 106,177,315 | -298,000 | 2.42 | -0.01 | 2012-07-09 | |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,102,638 | -314,000 | 0.25 | -0.01 | 2012-07-09 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,891,427 | -1,700,000 | 0.34 | -0.04 | 2012-07-09 | |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,419,732 | -3,153,311 | 0.15 | -0.07 | 2012-07-09 | |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 181,144,452 | -5,118,000 | 4.13 | -0.12 | 2012-07-09 | |
| 42 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 600,221 | -10,011,810 | 0.01 | -0.23 | 2012-07-09 | |
| 42 | Total changed named holdings | 3,042,346,163 | 0 | 69.41 | 0.00 | |||
| 262 | Unchanged named holdings | 735,597,268 | 0 | 16.78 | 0.00 | |||
| 304 | Total named holdings | 3,777,943,431 | 0 | 86.19 | 0.00 | |||
| 60 | Unnamed Investor Participants | 6,824,000 | 0 | 0.16 | 0.00 | |||
| 364 | Total securities in CCASS | 3,784,767,431 | 0 | 86.35 | 0.00 | |||
| Securities not in CCASS | 598,287,667 | 0 | 13.65 | 0.00 | ||||
| Issued securities | 4,383,055,098 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-05 |
| Volume | 14,418,881 |
| Turnover | 56,187,643 |
| Average price | 3.897 |
Copyright & disclaimer, Privacy policy