CHINA GAS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00384 | 1995-10-20 |
CCASS holding changes from 2013-06-05 to 2013-06-06
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,193,052 | 4,796,000 | 1.97 | 0.10 | 2013-06-06 | |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 38,864,000 | 3,000,000 | 0.85 | 0.07 | 2013-06-06 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 219,666,697 | 344,000 | 4.80 | 0.01 | 2013-06-06 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 168,657,455 | 246,500 | 3.69 | 0.01 | 2013-06-06 | |
| 5 | B01338 | EMPEROR SECURITIES LTD | 665,560 | 200,000 | 0.01 | 0.00 | 2013-06-06 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,345,073 | 50,000 | 0.05 | 0.00 | 2013-06-06 | |
| 7 | B01324 | FUNDERSTONE SECURITIES LTD | 1,762,000 | 30,000 | 0.04 | 0.00 | 2013-06-06 | |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 764,000 | 30,000 | 0.02 | 0.00 | 2013-06-06 | |
| 9 | B01130 | BOCI SECURITIES LTD | 839,322,674 | 18,000 | 18.34 | 0.00 | 2013-06-06 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 160,354,638 | 16,000 | 3.50 | 0.00 | 2013-06-06 | |
| 11 | B01610 | KGI ASIA LTD | 70,676,315 | 14,000 | 1.54 | 0.00 | 2013-06-06 | |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 172,000 | 12,000 | 0.00 | 0.00 | 2013-06-06 | |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,932,000 | 10,000 | 0.30 | 0.00 | 2013-06-06 | |
| 14 | B01184 | QUAM SECURITIES LTD | 549,614 | 10,000 | 0.01 | 0.00 | 2013-06-06 | |
| 15 | B01708 | ROSA SECURITIES LTD | 2,534,000 | 10,000 | 0.06 | 0.00 | 2013-06-06 | |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 329,189 | 10,000 | 0.01 | 0.00 | 2013-06-06 | |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,998,000 | 10,000 | 0.07 | 0.00 | 2013-06-06 | |
| 18 | B01551 | YUE XIU SECURITIES CO LTD | 24,000 | 8,000 | 0.00 | 0.00 | 2013-06-06 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,848,748 | 6,000 | 0.06 | 0.00 | 2013-06-06 | |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,966,448 | 6,000 | 0.06 | 0.00 | 2013-06-06 | |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 126,157 | 6,000 | 0.00 | 0.00 | 2013-06-06 | |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 456,000 | 2,000 | 0.01 | 0.00 | 2013-06-06 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 856,000 | 2,000 | 0.02 | 0.00 | 2013-06-06 | |
| 24 | B01340 | LEHIN SECURITIES LTD | 60,102 | 24 | 0.00 | 0.00 | 2013-06-06 | |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 756,000 | -2,000 | 0.02 | -0.00 | 2013-06-06 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,264,000 | -4,000 | 0.03 | -0.00 | 2013-06-06 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 208,000 | -4,000 | 0.00 | -0.00 | 2013-06-06 | |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,731,200 | -6,000 | 0.21 | -0.00 | 2013-06-06 | |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,114,000 | -8,000 | 0.05 | -0.00 | 2013-06-06 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,047,388 | -8,000 | 0.04 | -0.00 | 2013-06-06 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,870,000 | -10,000 | 0.04 | -0.00 | 2013-06-06 | |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,017,656 | -10,000 | 0.02 | -0.00 | 2013-06-06 | |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 256,000 | -10,000 | 0.01 | -0.00 | 2013-06-06 | |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,092,000 | -10,000 | 0.05 | -0.00 | 2013-06-06 | |
| 35 | B01220 | WING ON CHEONG SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-06-06 | |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,995,107 | -12,000 | 0.15 | -0.00 | 2013-06-06 | |
| 37 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 16,406,932 | -14,000 | 0.36 | -0.00 | 2013-06-06 | |
| 38 | B01284 | HANG SENG SECURITIES LTD | 1,625,356 | -14,000 | 0.04 | -0.00 | 2013-06-06 | |
| 39 | B01666 | GLORY SUN SECURITIES LTD | 10,000 | -16,000 | 0.00 | -0.00 | 2013-06-06 | |
| 40 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 10,214,000 | -24,000 | 0.22 | -0.00 | 2013-06-06 | |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,569,072 | -30,000 | 0.23 | -0.00 | 2013-06-06 | |
| 42 | B01650 | KAM LUEN SECURITIES LTD | 612,000 | -34,000 | 0.01 | -0.00 | 2013-06-06 | |
| 43 | B01801 | KIN FUNG STOCK CO LTD | 198,000 | -50,000 | 0.00 | -0.00 | 2013-06-06 | |
| 44 | B01183 | CHONG HING SECURITIES LTD | 1,366,934 | -54,000 | 0.03 | -0.00 | 2013-06-06 | |
| 45 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 15,252,000 | -56,000 | 0.33 | -0.00 | 2013-06-06 | |
| 46 | C00093 | BNP PARIBAS | 1,492,647 | -68,000 | 0.03 | -0.00 | 2013-06-06 | |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 906,059,926 | -84,724 | 19.80 | -0.00 | 2013-06-06 | |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 3,460,000 | -88,000 | 0.08 | -0.00 | 2013-06-06 | |
| 49 | B01438 | KINGSTON SECURITIES LTD | 6,356,000 | -100,000 | 0.14 | -0.00 | 2013-06-06 | |
| 50 | B01416 | VC BROKERAGE LTD | 722,000 | -100,000 | 0.02 | -0.00 | 2013-06-06 | |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,354,200 | -297,800 | 0.07 | -0.01 | 2013-06-06 | |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 282,505,485 | -555,800 | 6.17 | -0.01 | 2013-06-06 | |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,260,341 | -628,000 | 0.14 | -0.01 | 2013-06-06 | |
| 54 | C00010 | CITIBANK N.A. | 581,650,642 | -688,000 | 12.71 | -0.02 | 2013-06-06 | |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 143,385,397 | -1,362,200 | 3.13 | -0.03 | 2013-06-06 | |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 119,589 | -4,478,000 | 0.00 | -0.10 | 2013-06-06 | |
| 56 | Total changed named holdings | 3,641,095,594 | 0 | 79.56 | 0.00 | |||
| 222 | Unchanged named holdings | 268,890,055 | 0 | 5.88 | 0.00 | |||
| 278 | Total named holdings | 3,909,985,649 | 0 | 85.44 | 0.00 | |||
| 42 | Unnamed Investor Participants | 3,930,000 | 0 | 0.09 | 0.00 | |||
| 320 | Total securities in CCASS | 3,913,915,649 | 0 | 85.52 | 0.00 | |||
| Securities not in CCASS | 662,589,449 | 0 | 14.48 | 0.00 | ||||
| Issued securities | 4,576,505,098 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-04 |
| Volume | 6,863,976 |
| Turnover | 54,098,719 |
| Average price | 7.882 |
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