CHINA GAS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00384 | 1995-10-20 |
CCASS holding changes from 2013-06-17 to 2013-06-18
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 | 894,408,085 | 5,043,626 | 19.54 | 0.11 | 2013-06-18 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 276,934,547 | 118,000 | 6.05 | 0.00 | 2013-06-18 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,553,052 | 116,000 | 1.98 | 0.00 | 2013-06-18 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 154,006 | 58,006 | 0.00 | 0.00 | 2013-06-18 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,878,748 | 48,000 | 0.06 | 0.00 | 2013-06-18 | |
| 6 | B01610 | KGI ASIA LTD | 71,076,315 | 48,000 | 1.55 | 0.00 | 2013-06-18 | |
| 7 | B01695 | DAH SING SECURITIES LTD | 834,144 | 44,000 | 0.02 | 0.00 | 2013-06-18 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 160,594,638 | 40,000 | 3.51 | 0.00 | 2013-06-18 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,403,356 | 26,000 | 0.03 | 0.00 | 2013-06-18 | |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 36,000 | 20,000 | 0.00 | 0.00 | 2013-06-18 | |
| 11 | B01130 | BOCI SECURITIES LTD | 839,680,674 | 18,000 | 18.35 | 0.00 | 2013-06-18 | |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,106,000 | 18,000 | 0.02 | 0.00 | 2013-06-18 | |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 337,189 | 16,000 | 0.01 | 0.00 | 2013-06-18 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 388,000 | 14,000 | 0.01 | 0.00 | 2013-06-18 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,071,562 | 14,000 | 0.07 | 0.00 | 2013-06-18 | |
| 16 | B01728 | AJ SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2013-06-18 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 1,332,934 | 10,000 | 0.03 | 0.00 | 2013-06-18 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,815,200 | 10,000 | 0.21 | 0.00 | 2013-06-18 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 169,906,500 | 10,000 | 3.71 | 0.00 | 2013-06-18 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,643,000 | 10,000 | 0.52 | 0.00 | 2013-06-18 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,963,264 | 10,000 | 0.04 | 0.00 | 2013-06-18 | |
| 22 | B01567 | PRIME SECURITIES LTD | 24,536 | 10,000 | 0.00 | 0.00 | 2013-06-18 | |
| 23 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 10,462,000 | 8,000 | 0.23 | 0.00 | 2013-06-18 | |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 604,000 | 6,000 | 0.01 | 0.00 | 2013-06-18 | |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,984,448 | 6,000 | 0.07 | 0.00 | 2013-06-18 | |
| 26 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 196,048 | 6,000 | 0.00 | 0.00 | 2013-06-18 | |
| 27 | B01894 | MFG LIMITED | 6,000 | 6,000 | 0.00 | 0.00 | 2013-06-18 | |
| 28 | B01425 | WELLFULL SECURITIES CO LTD | 142,000 | 6,000 | 0.00 | 0.00 | 2013-06-18 | |
| 29 | B01438 | KINGSTON SECURITIES LTD | 7,904,000 | 4,000 | 0.17 | 0.00 | 2013-06-18 | |
| 30 | B01462 | MANGO FINANCIAL LTD | 108,000 | 4,000 | 0.00 | 0.00 | 2013-06-18 | |
| 31 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 114,000 | 2,000 | 0.00 | 0.00 | 2013-06-18 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 1,340,000 | 2,000 | 0.03 | 0.00 | 2013-06-18 | |
| 33 | B01921 | GONG PING SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2013-06-18 | |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 118,000 | 2,000 | 0.00 | 0.00 | 2013-06-18 | |
| 35 | B01740 | WIN SECURITIES LTD | 2,790,000 | 2,000 | 0.06 | 0.00 | 2013-06-18 | |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,418,000 | -2,000 | 0.03 | -0.00 | 2013-06-18 | |
| 37 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 15,232,000 | -4,000 | 0.33 | -0.00 | 2013-06-18 | |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 826,000 | -8,000 | 0.02 | -0.00 | 2013-06-18 | |
| 39 | B01608 | OPEN SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-06-18 | |
| 40 | B01184 | QUAM SECURITIES LTD | 459,614 | -10,000 | 0.01 | -0.00 | 2013-06-18 | |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,381,073 | -10,000 | 0.05 | -0.00 | 2013-06-18 | |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 312,000 | -10,000 | 0.01 | -0.00 | 2013-06-18 | |
| 43 | B01773 | TOYO SECURITIES ASIA LTD | 20,264,240 | -10,000 | 0.44 | -0.00 | 2013-06-18 | |
| 44 | B01129 | WOCOM SECURITIES LTD | 372,000 | -10,000 | 0.01 | -0.00 | 2013-06-18 | |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,948,000 | -12,000 | 0.04 | -0.00 | 2013-06-18 | |
| 46 | B01869 | SYNERWEALTH FINANCIAL LTD | 6,000 | -14,000 | 0.00 | -0.00 | 2013-06-18 | |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 41,058,000 | -16,000 | 0.90 | -0.00 | 2013-06-18 | |
| 48 | B01298 | GET NICE SECURITIES LTD | 138,000 | -16,000 | 0.00 | -0.00 | 2013-06-18 | |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,030,000 | -16,000 | 0.04 | -0.00 | 2013-06-18 | |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,894,048 | -18,000 | 0.04 | -0.00 | 2013-06-18 | |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 1,626,000 | -20,000 | 0.04 | -0.00 | 2013-06-18 | |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 596,000 | -20,000 | 0.01 | -0.00 | 2013-06-18 | |
| 53 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 16,330,932 | -46,000 | 0.36 | -0.00 | 2013-06-18 | |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,792,716 | -130,000 | 0.04 | -0.00 | 2013-06-18 | |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 725,761 | -164,300 | 0.02 | -0.00 | 2013-06-18 | |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 690,155 | -168,000 | 0.02 | -0.00 | 2013-06-18 | |
| 57 | C00093 | BNP PARIBAS | 1,273,015 | -205,632 | 0.03 | -0.00 | 2013-06-18 | |
| 58 | C00010 | CITIBANK N.A. | 581,024,642 | -680,000 | 12.70 | -0.01 | 2013-06-18 | |
| 59 | C00074 | DEUTSCHE BANK AG | 16,733,695 | -908,000 | 0.37 | -0.02 | 2013-06-18 | |
| 60 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 146,101,124 | -3,259,700 | 3.19 | -0.07 | 2013-06-18 | |
| 60 | Total changed named holdings | 3,432,177,261 | 0 | 75.00 | 0.00 | |||
| 221 | Unchanged named holdings | 478,008,388 | 0 | 10.44 | 0.00 | |||
| 281 | Total named holdings | 3,910,185,649 | 0 | 85.44 | 0.00 | |||
| 42 | Unnamed Investor Participants | 3,930,000 | 0 | 0.09 | 0.00 | |||
| 323 | Total securities in CCASS | 3,914,115,649 | 0 | 85.53 | 0.00 | |||
| Securities not in CCASS | 662,389,449 | 0 | 14.47 | 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 | 2013-06-14 |
| Volume | 2,470,000 |
| Turnover | 18,298,310 |
| Average price | 7.408 |
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