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 2013-03-22 to 2013-03-25
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 89,436,499 | 6,935,201 | 3.43 | 0.27 | 2013-03-25 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 178,307,320 | 3,734,000 | 6.83 | 0.14 | 2013-03-25 | |
| 3 | C00010 | CITIBANK N.A. | 46,455,647 | 1,047,800 | 1.78 | 0.04 | 2013-03-25 | |
| 4 | B01130 | BOCI SECURITIES LTD | 4,584,528 | 99,000 | 0.18 | 0.00 | 2013-03-25 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,324,001 | 74,000 | 0.43 | 0.00 | 2013-03-25 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,203,340 | 60,000 | 0.08 | 0.00 | 2013-03-25 | |
| 7 | B01610 | KGI ASIA LTD | 1,166,608 | 44,000 | 0.04 | 0.00 | 2013-03-25 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,032,282 | 29,000 | 0.15 | 0.00 | 2013-03-25 | |
| 9 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2013-03-25 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,808,481 | 20,000 | 0.38 | 0.00 | 2013-03-25 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,494,000 | 20,000 | 0.10 | 0.00 | 2013-03-25 | |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 656,279 | 20,000 | 0.03 | 0.00 | 2013-03-25 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 848,200 | 19,000 | 0.03 | 0.00 | 2013-03-25 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 9,374,643 | 11,000 | 0.36 | 0.00 | 2013-03-25 | |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 256,000 | 10,000 | 0.01 | 0.00 | 2013-03-25 | |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 38,000 | 9,000 | 0.00 | 0.00 | 2013-03-25 | |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 90,000 | 8,000 | 0.00 | 0.00 | 2013-03-25 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,463,771 | 8,000 | 0.06 | 0.00 | 2013-03-25 | |
| 19 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 10,000 | 7,000 | 0.00 | 0.00 | 2013-03-25 | |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,800,240 | 7,000 | 0.07 | 0.00 | 2013-03-25 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 675,400 | 6,000 | 0.03 | 0.00 | 2013-03-25 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,586,018 | 3,000 | 0.06 | 0.00 | 2013-03-25 | |
| 23 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 225,500 | 3,000 | 0.01 | 0.00 | 2013-03-25 | |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 55,000 | 2,000 | 0.00 | 0.00 | 2013-03-25 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 663 | 500 | 0.00 | 0.00 | 2013-03-25 | |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 163,000 | -1,000 | 0.01 | -0.00 | 2013-03-25 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 438,080 | -2,000 | 0.02 | -0.00 | 2013-03-25 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,308,720 | -2,000 | 0.05 | -0.00 | 2013-03-25 | |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2013-03-25 | |
| 30 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 0 | -3,000 | 0.00 | -0.00 | 2013-03-25 | |
| 31 | B01330 | NOMURA SECURITIES (HK) LTD | 61,000 | -3,000 | 0.00 | -0.00 | 2013-03-25 | |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,760,024 | -3,000 | 0.11 | -0.00 | 2013-03-25 | |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 87,000 | -4,000 | 0.00 | -0.00 | 2013-03-25 | |
| 34 | B01708 | ROSA SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2013-03-25 | |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,388,120 | -5,000 | 0.05 | -0.00 | 2013-03-25 | |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 862,800 | -5,000 | 0.03 | -0.00 | 2013-03-25 | |
| 37 | B01253 | STOCKWELL SECURITIES LTD | 30,000 | -5,000 | 0.00 | -0.00 | 2013-03-25 | |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 187,800 | -8,000 | 0.01 | -0.00 | 2013-03-25 | |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 553,000 | -10,000 | 0.02 | -0.00 | 2013-03-25 | |
| 40 | B01564 | ABCI SECURITIES CO LTD | 141,000 | -11,000 | 0.01 | -0.00 | 2013-03-25 | |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 2,496,735 | -14,000 | 0.10 | -0.00 | 2013-03-25 | |
| 42 | B01702 | BLACK MARBLE SECURITIES LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2013-03-25 | |
| 43 | B01709 | RPS INVESTMENT LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2013-03-25 | |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 1,082,224 | -34,000 | 0.04 | -0.00 | 2013-03-25 | |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 1,019,000 | -35,000 | 0.04 | -0.00 | 2013-03-25 | |
| 46 | B01584 | CHIEF SECURITIES LTD | 775,700 | -47,000 | 0.03 | -0.00 | 2013-03-25 | |
| 47 | B01158 | SOLID KING SECURITIES LTD | 65,541 | -50,000 | 0.00 | -0.00 | 2013-03-25 | |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,947,538 | -74,000 | 0.53 | -0.00 | 2013-03-25 | |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,630,996 | -84,000 | 0.06 | -0.00 | 2013-03-25 | |
| 50 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,538,292 | -120,000 | 0.06 | -0.00 | 2013-03-25 | |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,648,024 | -147,000 | 0.14 | -0.01 | 2013-03-25 | |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,573,675 | -876,000 | 1.06 | -0.03 | 2013-03-25 | |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 294,014,494 | -10,601,501 | 11.26 | -0.41 | 2013-03-25 | |
| 53 | Total changed named holdings | 722,706,183 | 10,000 | 27.69 | 0.00 | |||
| 193 | Unchanged named holdings | 202,925,458 | 0 | 7.77 | 0.00 | |||
| 246 | Total named holdings | 925,631,641 | 10,000 | 35.46 | 0.00 | |||
| 48 | Unnamed Investor Participants | 1,590,069 | 0 | 0.06 | 0.00 | |||
| 294 | Total securities in CCASS | 927,221,710 | 10,000 | 35.52 | 0.00 | |||
| Securities not in CCASS | 1,683,123,120 | -10,000 | 64.48 | -0.00 | ||||
| Issued securities | 2,610,344,830 | 0 | 100.00 | 0.00 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-21 |
| Volume | 2,390,500 |
| Turnover | 17,835,472 |
| Average price | 7.461 |
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