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 2013-06-11 to 2013-06-13
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 | C00074 | DEUTSCHE BANK AG | 7,225,598 | 1,066,383 | 0.28 | 0.04 | 2013-06-13 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,428,996 | 379,000 | 0.09 | 0.01 | 2013-06-13 | |
| 3 | C00010 | CITIBANK N.A. | 53,513,073 | 370,500 | 2.05 | 0.01 | 2013-06-13 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 84,967,117 | 352,000 | 3.25 | 0.01 | 2013-06-13 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 675,000 | 237,000 | 0.03 | 0.01 | 2013-06-13 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 3,542,735 | 202,000 | 0.14 | 0.01 | 2013-06-13 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 89,265,934 | 128,000 | 3.42 | 0.00 | 2013-06-13 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,020,073 | 75,000 | 0.50 | 0.00 | 2013-06-13 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,907,673 | 62,000 | 0.42 | 0.00 | 2013-06-13 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 10,000,643 | 60,000 | 0.38 | 0.00 | 2013-06-13 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,525,024 | 33,000 | 0.13 | 0.00 | 2013-06-13 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 928,018 | 30,000 | 0.04 | 0.00 | 2013-06-13 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,768,024 | 29,000 | 0.11 | 0.00 | 2013-06-13 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 27,484 | 26,484 | 0.00 | 0.00 | 2013-06-13 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 720,700 | 21,000 | 0.03 | 0.00 | 2013-06-13 | |
| 16 | B01680 | SUCCESS SECURITIES LTD | 34,000 | 20,000 | 0.00 | 0.00 | 2013-06-13 | |
| 17 | B01653 | WAI MAN STOCK & SHARES CO LTD | 75,000 | 20,000 | 0.00 | 0.00 | 2013-06-13 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 493,024 | 16,000 | 0.02 | 0.00 | 2013-06-13 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,916,100 | 14,000 | 0.07 | 0.00 | 2013-06-13 | |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 588,224 | 13,000 | 0.02 | 0.00 | 2013-06-13 | |
| 21 | B01564 | ABCI SECURITIES CO LTD | 181,000 | 10,000 | 0.01 | 0.00 | 2013-06-13 | |
| 22 | B01130 | BOCI SECURITIES LTD | 3,217,528 | 10,000 | 0.12 | 0.00 | 2013-06-13 | |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,187,292 | 10,000 | 0.05 | 0.00 | 2013-06-13 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 272,000 | 10,000 | 0.01 | 0.00 | 2013-06-13 | |
| 25 | B01230 | GAOYU SECURITIES LIMITED | 179,500 | 10,000 | 0.01 | 0.00 | 2013-06-13 | |
| 26 | B01416 | VC BROKERAGE LTD | 99,220 | 10,000 | 0.00 | 0.00 | 2013-06-13 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,811,241 | 8,000 | 0.30 | 0.00 | 2013-06-13 | |
| 28 | B01351 | WING FUNG SECURITIES LTD | 18,000 | 7,000 | 0.00 | 0.00 | 2013-06-13 | |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 276,132 | 6,000 | 0.01 | 0.00 | 2013-06-13 | |
| 30 | B01610 | KGI ASIA LTD | 915,608 | 6,000 | 0.04 | 0.00 | 2013-06-13 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,411,000 | 5,000 | 0.09 | 0.00 | 2013-06-13 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 296,080 | 3,000 | 0.01 | 0.00 | 2013-06-13 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 227,000 | 3,000 | 0.01 | 0.00 | 2013-06-13 | |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 870,800 | 2,000 | 0.03 | 0.00 | 2013-06-13 | |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,373,720 | 2,000 | 0.05 | 0.00 | 2013-06-13 | |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 163,474 | 2,000 | 0.01 | 0.00 | 2013-06-13 | |
| 37 | B01184 | QUAM SECURITIES LTD | 150,000 | -5,000 | 0.01 | -0.00 | 2013-06-13 | |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 93,163,594 | -6,484 | 3.57 | -0.00 | 2013-06-13 | |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,871,792 | -10,000 | 0.15 | -0.00 | 2013-06-13 | |
| 40 | B01607 | RHB SECURITIES HONG KONG LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2013-06-13 | |
| 41 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -31,000 | 0.00 | -0.00 | 2013-06-13 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 313,129,231 | -134,500 | 11.98 | -0.01 | 2013-06-13 | |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,305,264 | -250,000 | 0.05 | -0.01 | 2013-06-13 | |
| 44 | C00095 | EFG BANK AG | 371,000 | -740,000 | 0.01 | -0.03 | 2013-06-13 | |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 184,787,004 | -921,000 | 7.07 | -0.04 | 2013-06-13 | |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 767,680 | -1,139,383 | 0.03 | -0.04 | 2013-06-13 | |
| 46 | Total changed named holdings | 903,680,600 | 11,000 | 34.59 | 0.00 | |||
| 199 | Unchanged named holdings | 113,962,566 | 0 | 4.36 | 0.00 | |||
| 245 | Total named holdings | 1,017,643,166 | 11,000 | 38.95 | 0.00 | |||
| 45 | Unnamed Investor Participants | 1,500,069 | -11,000 | 0.06 | -0.00 | |||
| 290 | Total securities in CCASS | 1,019,143,235 | 0 | 39.01 | 0.00 | |||
| Securities not in CCASS | 1,593,706,595 | 0 | 60.99 | 0.00 | ||||
| Issued securities | 2,612,849,830 | 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 | 2013-06-10 |
| Volume | 2,116,000 |
| Turnover | 16,631,960 |
| Average price | 7.860 |
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