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 2014-06-20 to 2014-06-23
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 | 408,404,712 | 765,000 | 15.61 | 0.03 | 2014-06-23 | |
| 2 | C00074 | DEUTSCHE BANK AG | 6,056,378 | 646,826 | 0.23 | 0.02 | 2014-06-23 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,426,593 | 90,000 | 0.21 | 0.00 | 2014-06-23 | |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,325,240 | 34,000 | 0.09 | 0.00 | 2014-06-23 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,790,710 | 31,000 | 0.49 | 0.00 | 2014-06-23 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 10,469,821 | 30,000 | 0.40 | 0.00 | 2014-06-23 | |
| 7 | B01351 | WING FUNG SECURITIES LTD | 57,000 | 26,000 | 0.00 | 0.00 | 2014-06-23 | |
| 8 | C00018 | HANG SENG BANK LTD | 844,186 | 20,000 | 0.03 | 0.00 | 2014-06-23 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,707,996 | 20,000 | 0.07 | 0.00 | 2014-06-23 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 737,700 | 13,000 | 0.03 | 0.00 | 2014-06-23 | |
| 11 | B01666 | GLORY SUN SECURITIES LTD | 49,705 | 13,000 | 0.00 | 0.00 | 2014-06-23 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,819,241 | 10,000 | 0.30 | 0.00 | 2014-06-23 | |
| 13 | B01696 | HANTEC SECURITIES CO LTD | 258,000 | 10,000 | 0.01 | 0.00 | 2014-06-23 | |
| 14 | B01230 | GAOYU SECURITIES LIMITED | 217,500 | 9,000 | 0.01 | 0.00 | 2014-06-23 | |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,833,264 | 7,000 | 0.11 | 0.00 | 2014-06-23 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 914,120 | 5,000 | 0.03 | 0.00 | 2014-06-23 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,232,024 | 5,000 | 0.09 | 0.00 | 2014-06-23 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,687,000 | 5,000 | 0.10 | 0.00 | 2014-06-23 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,288,100 | 3,000 | 0.05 | 0.00 | 2014-06-23 | |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 454,224 | 2,000 | 0.02 | 0.00 | 2014-06-23 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 126,500 | 2,000 | 0.00 | 0.00 | 2014-06-23 | |
| 22 | B01610 | KGI ASIA LTD | 1,099,608 | 2,000 | 0.04 | 0.00 | 2014-06-23 | |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 39,068,636 | -1,000 | 1.49 | -0.00 | 2014-06-23 | |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 438,643 | -4,000 | 0.02 | -0.00 | 2014-06-23 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 312,906 | -4,000 | 0.01 | -0.00 | 2014-06-23 | |
| 26 | B01606 | EWARTON SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2014-06-23 | |
| 27 | B01209 | MASON SECURITIES LTD | 196,000 | -8,000 | 0.01 | -0.00 | 2014-06-23 | |
| 28 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 440,000 | -10,000 | 0.02 | -0.00 | 2014-06-23 | |
| 29 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 225,000 | -10,000 | 0.01 | -0.00 | 2014-06-23 | |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2014-06-23 | |
| 31 | B01680 | SUCCESS SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2014-06-23 | |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,602,001 | -24,000 | 0.06 | -0.00 | 2014-06-23 | |
| 33 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 222,240 | -28,000 | 0.01 | -0.00 | 2014-06-23 | |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 111,000 | -30,000 | 0.00 | -0.00 | 2014-06-23 | |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,100,927 | -35,000 | 0.16 | -0.00 | 2014-06-23 | |
| 36 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 0 | -55,000 | 0.00 | -0.00 | 2014-06-23 | |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 815,003 | -74,000 | 0.03 | -0.00 | 2014-06-23 | |
| 38 | C00010 | CITIBANK N.A. | 58,832,717 | -116,000 | 2.25 | -0.00 | 2014-06-23 | |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 184,696,844 | -125,826 | 7.06 | -0.00 | 2014-06-23 | |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,707,264 | -385,000 | 1.59 | -0.01 | 2014-06-23 | |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 62,375,937 | -400,000 | 2.38 | -0.02 | 2014-06-23 | |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 91,493,540 | -449,000 | 3.50 | -0.02 | 2014-06-23 | |
| 42 | Total changed named holdings | 955,458,280 | -55,000 | 36.53 | -0.00 | |||
| 203 | Unchanged named holdings | 65,577,324 | 0 | 2.51 | 0.00 | |||
| 245 | Total named holdings | 1,021,035,604 | -55,000 | 39.04 | 0.00 | |||
| 39 | Unnamed Investor Participants | 1,314,391 | 0 | 0.05 | 0.00 | |||
| 284 | Total securities in CCASS | 1,022,349,995 | -55,000 | 39.09 | -0.00 | |||
| Securities not in CCASS | 1,593,219,835 | 55,000 | 60.91 | 0.00 | ||||
| Issued securities | 2,615,569,830 | 0 | 100.00 | 0.00 | 31-May-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-19 |
| Volume | 1,815,000 |
| Turnover | 16,436,107 |
| Average price | 9.056 |
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