Towngas Smart Energy Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08132 | 2001-04-20 | 2005-12-07 | 2005-12-08 | |
| HK Main | 01083 | 2005-12-08 |
CCASS holding changes from 2012-11-09 to 2012-11-12
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 | 294,911,560 | 1,618,205 | 11.99 | 0.07 | 2012-11-12 | |
| 2 | B01739 | CHUNG LEE SECURITIES CO LTD | 12,300,000 | 647,000 | 0.50 | 0.03 | 2012-11-12 | |
| 3 | B01564 | ABCI SECURITIES CO LTD | 775,000 | 220,000 | 0.03 | 0.01 | 2012-11-12 | |
| 4 | C00010 | CITIBANK N.A. | 28,592,996 | 124,000 | 1.16 | 0.01 | 2012-11-12 | |
| 5 | B01610 | KGI ASIA LTD | 573,208 | 109,000 | 0.02 | 0.00 | 2012-11-12 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,512,538 | 61,000 | 0.39 | 0.00 | 2012-11-12 | |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,602,927 | 50,000 | 0.07 | 0.00 | 2012-11-12 | |
| 8 | B01776 | AIF SECURITIES LTD | 240,200 | 40,000 | 0.01 | 0.00 | 2012-11-12 | |
| 9 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 39,000 | 39,000 | 0.00 | 0.00 | 2012-11-12 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,716,735 | 38,000 | 0.07 | 0.00 | 2012-11-12 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,444,024 | 23,000 | 0.06 | 0.00 | 2012-11-12 | |
| 12 | B01130 | BOCI SECURITIES LTD | 2,272,528 | 20,000 | 0.09 | 0.00 | 2012-11-12 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,006,481 | 20,000 | 0.24 | 0.00 | 2012-11-12 | |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 676,264 | 20,000 | 0.03 | 0.00 | 2012-11-12 | |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,118,026 | 20,000 | 0.13 | 0.00 | 2012-11-12 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 162,000 | 16,000 | 0.01 | 0.00 | 2012-11-12 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,678,024 | 12,000 | 0.07 | 0.00 | 2012-11-12 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,394,340 | 10,000 | 0.06 | 0.00 | 2012-11-12 | |
| 19 | B01230 | GAOYU SECURITIES LIMITED | 410,500 | 10,000 | 0.02 | 0.00 | 2012-11-12 | |
| 20 | B01709 | RPS INVESTMENT LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2012-11-12 | |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2012-11-12 | |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 16,000 | 9,000 | 0.00 | 0.00 | 2012-11-12 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 67,000 | 8,000 | 0.00 | 0.00 | 2012-11-12 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 722,786 | 7,000 | 0.03 | 0.00 | 2012-11-12 | |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 187,024 | 6,000 | 0.01 | 0.00 | 2012-11-12 | |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 85,845 | 6,000 | 0.00 | 0.00 | 2012-11-12 | |
| 27 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 11,000 | 5,000 | 0.00 | 0.00 | 2012-11-12 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,858,000 | 5,000 | 0.08 | 0.00 | 2012-11-12 | |
| 29 | B01266 | PRIME CDEX SECURITIES LTD | 55,000 | 5,000 | 0.00 | 0.00 | 2012-11-12 | |
| 30 | B01567 | PRIME SECURITIES LTD | 46,600 | 4,000 | 0.00 | 0.00 | 2012-11-12 | |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 84,474 | 4,000 | 0.00 | 0.00 | 2012-11-12 | |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 64,000 | 4,000 | 0.00 | 0.00 | 2012-11-12 | |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 50,000 | 1,000 | 0.00 | 0.00 | 2012-11-12 | |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 375,720 | -3,000 | 0.02 | -0.00 | 2012-11-12 | |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 947,996 | -3,000 | 0.04 | -0.00 | 2012-11-12 | |
| 36 | B01183 | CHONG HING SECURITIES LTD | 113,080 | -4,000 | 0.00 | -0.00 | 2012-11-12 | |
| 37 | B01351 | WING FUNG SECURITIES LTD | 1,000 | -4,000 | 0.00 | -0.00 | 2012-11-12 | |
| 38 | B01584 | CHIEF SECURITIES LTD | 353,700 | -9,000 | 0.01 | -0.00 | 2012-11-12 | |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 49,000 | -10,000 | 0.00 | -0.00 | 2012-11-12 | |
| 40 | B01912 | THE CORE SECURITIES COMPANY LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-11-12 | |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 442,120 | -15,000 | 0.02 | -0.00 | 2012-11-12 | |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 107,224 | -18,000 | 0.00 | -0.00 | 2012-11-12 | |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 25,000 | -30,000 | 0.00 | -0.00 | 2012-11-12 | |
| 44 | B01330 | NOMURA SECURITIES (HK) LTD | 28,000 | -43,000 | 0.00 | -0.00 | 2012-11-12 | |
| 45 | B01705 | HENIK SECURITIES LTD | 140,000 | -50,000 | 0.01 | -0.00 | 2012-11-12 | |
| 46 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,254,292 | -54,000 | 0.05 | -0.00 | 2012-11-12 | |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 85,057,753 | -57,451 | 3.46 | -0.00 | 2012-11-12 | |
| 48 | B01284 | HANG SENG SECURITIES LTD | 5,415,643 | -82,000 | 0.22 | -0.00 | 2012-11-12 | |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 409,959 | -107,000 | 0.02 | -0.00 | 2012-11-12 | |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,082,519 | -448,000 | 0.86 | -0.02 | 2012-11-12 | |
| 51 | C00093 | BNP PARIBAS | 5,666,000 | -550,000 | 0.23 | -0.02 | 2012-11-12 | |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 129,596,643 | -1,683,754 | 5.27 | -0.07 | 2012-11-12 | |
| 52 | Total changed named holdings | 621,839,729 | 0 | 25.27 | 0.00 | |||
| 169 | Unchanged named holdings | 69,104,012 | 0 | 2.81 | 0.00 | |||
| 221 | Total named holdings | 690,943,741 | 0 | 28.08 | 0.00 | |||
| 38 | Unnamed Investor Participants | 5,105,069 | 0 | 0.21 | 0.00 | |||
| 259 | Total securities in CCASS | 696,048,810 | 0 | 28.29 | 0.00 | |||
| Securities not in CCASS | 1,764,296,020 | 0 | 71.71 | 0.00 | ||||
| Issued securities | 2,460,344,830 | 0 | 100.00 | 0.00 | 31-Oct-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-08 |
| Volume | 2,196,000 |
| Turnover | 13,603,465 |
| Average price | 6.195 |
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