CHINA GAS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00384 | 1995-10-20 |
CCASS holding changes from 2014-09-10 to 2014-09-11
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 | 44,160,303 | 326,000 | 0.88 | 0.01 | 2014-09-11 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 195,338,244 | 281,975 | 3.89 | 0.01 | 2014-09-11 | |
| 3 | C00010 | CITIBANK N.A. | 766,133,001 | 250,000 | 15.26 | 0.00 | 2014-09-11 | |
| 4 | C00093 | BNP PARIBAS | 11,124,883 | 182,000 | 0.22 | 0.00 | 2014-09-11 | |
| 5 | B01438 | KINGSTON SECURITIES LTD | 3,684,000 | 120,000 | 0.07 | 0.00 | 2014-09-11 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 4,699,802 | 114,000 | 0.09 | 0.00 | 2014-09-11 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,276,632 | 100,000 | 0.07 | 0.00 | 2014-09-11 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 321,770,001 | 94,000 | 6.41 | 0.00 | 2014-09-11 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 714,198,507 | 94,000 | 14.22 | 0.00 | 2014-09-11 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 938,242 | 78,000 | 0.02 | 0.00 | 2014-09-11 | |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 346,000 | 72,000 | 0.01 | 0.00 | 2014-09-11 | |
| 12 | B01385 | FAIRWIN BROKING LTD | 61,000 | 30,000 | 0.00 | 0.00 | 2014-09-11 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 56,000 | 24,000 | 0.00 | 0.00 | 2014-09-11 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,978,001 | 20,000 | 0.06 | 0.00 | 2014-09-11 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,116,000 | 20,000 | 0.06 | 0.00 | 2014-09-11 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,988,000 | 16,000 | 0.04 | 0.00 | 2014-09-11 | |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 390,448 | 16,000 | 0.01 | 0.00 | 2014-09-11 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 275,115,500 | 16,000 | 5.48 | 0.00 | 2014-09-11 | |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,722,080 | 16,000 | 0.05 | 0.00 | 2014-09-11 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,860,212 | 14,000 | 0.06 | 0.00 | 2014-09-11 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,406,050 | 12,000 | 0.07 | 0.00 | 2014-09-11 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,345,753 | 10,000 | 0.15 | 0.00 | 2014-09-11 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 160,646,638 | 10,000 | 3.20 | 0.00 | 2014-09-11 | |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,734,200 | 10,000 | 0.19 | 0.00 | 2014-09-11 | |
| 25 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,366,000 | 10,000 | 0.07 | 0.00 | 2014-09-11 | |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 208,500 | 10,000 | 0.00 | 0.00 | 2014-09-11 | |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 978,000 | 8,000 | 0.02 | 0.00 | 2014-09-11 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 3,698,000 | 8,000 | 0.07 | 0.00 | 2014-09-11 | |
| 29 | B01666 | GLORY SUN SECURITIES LTD | 140,000 | 8,000 | 0.00 | 0.00 | 2014-09-11 | |
| 30 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 68,000 | 8,000 | 0.00 | 0.00 | 2014-09-11 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 1,430,000 | 6,000 | 0.03 | 0.00 | 2014-09-11 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 946,144 | 6,000 | 0.02 | 0.00 | 2014-09-11 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,366,276 | 6,000 | 0.09 | 0.00 | 2014-09-11 | |
| 34 | B01351 | WING FUNG SECURITIES LTD | 252,000 | 6,000 | 0.01 | 0.00 | 2014-09-11 | |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,656,000 | 4,000 | 0.13 | 0.00 | 2014-09-11 | |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 769,656 | 4,000 | 0.02 | 0.00 | 2014-09-11 | |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 876,000 | 4,000 | 0.02 | 0.00 | 2014-09-11 | |
| 38 | B01209 | MASON SECURITIES LTD | 1,610,000 | 4,000 | 0.03 | 0.00 | 2014-09-11 | |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 166,000 | 4,000 | 0.00 | 0.00 | 2014-09-11 | |
| 40 | B01773 | TOYO SECURITIES ASIA LTD | 13,864,240 | 4,000 | 0.28 | 0.00 | 2014-09-11 | |
| 41 | B01509 | UNICORN SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-09-11 | |
| 42 | B01685 | ARK SECURITIES (HONG KONG) LTD | 37,560 | 2,000 | 0.00 | 0.00 | 2014-09-11 | |
| 43 | B01130 | BOCI SECURITIES LTD | 252,605,608 | 2,000 | 5.03 | 0.00 | 2014-09-11 | |
| 44 | B01483 | BULLISH SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-09-11 | |
| 45 | B01183 | CHONG HING SECURITIES LTD | 1,600,838 | 2,000 | 0.03 | 0.00 | 2014-09-11 | |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,988,000 | 2,000 | 0.04 | 0.00 | 2014-09-11 | |
| 47 | B01570 | GOLDENWAY SECURITIES CO LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2014-09-11 | |
| 48 | B01610 | KGI ASIA LTD | 70,736,315 | 2,000 | 1.41 | 0.00 | 2014-09-11 | |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 170,000 | 2,000 | 0.00 | 0.00 | 2014-09-11 | |
| 50 | B01290 | SPS SECURITIES LTD | 206,000 | 2,000 | 0.00 | 0.00 | 2014-09-11 | |
| 51 | B01427 | TSE'S SECURITIES LTD | 98,000 | 2,000 | 0.00 | 0.00 | 2014-09-11 | |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 338,000 | -2,000 | 0.01 | -0.00 | 2014-09-11 | |
| 53 | B01803 | RICH BAY SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2014-09-11 | |
| 54 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,990,000 | -2,000 | 0.06 | -0.00 | 2014-09-11 | |
| 55 | C00088 | CHINA MERCHANTS BANK CO LTD | 280,000 | -6,000 | 0.01 | -0.00 | 2014-09-11 | |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,921,726 | -6,000 | 0.14 | -0.00 | 2014-09-11 | |
| 57 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 11,323,000 | -8,000 | 0.23 | -0.00 | 2014-09-11 | |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,030,000 | -12,000 | 0.12 | -0.00 | 2014-09-11 | |
| 59 | B01749 | TANG KEE SECURITIES LTD | 2,000 | -14,000 | 0.00 | -0.00 | 2014-09-11 | |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,960,000 | -18,000 | 0.08 | -0.00 | 2014-09-11 | |
| 61 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 10,786,630 | -32,000 | 0.21 | -0.00 | 2014-09-11 | |
| 62 | B01184 | QUAM SECURITIES LTD | 1,035,614 | -34,000 | 0.02 | -0.00 | 2014-09-11 | |
| 63 | B01734 | KCG SECURITIES ASIA LTD | 0 | -36,000 | 0.00 | -0.00 | 2014-09-11 | |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 509,766 | -48,000 | 0.01 | -0.00 | 2014-09-11 | |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 494,698,355 | -82,000 | 9.85 | -0.00 | 2014-09-11 | |
| 66 | C00074 | DEUTSCHE BANK AG | 27,530,023 | -695,975 | 0.55 | -0.01 | 2014-09-11 | |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,294,937 | -1,046,000 | 0.40 | -0.02 | 2014-09-11 | |
| 67 | Total changed named holdings | 3,489,644,685 | 6,000 | 69.50 | 0.00 | |||
| 220 | Unchanged named holdings | 122,295,732 | 0 | 2.44 | 0.00 | |||
| 287 | Total named holdings | 3,611,940,417 | 6,000 | 71.94 | 0.00 | |||
| 41 | Unnamed Investor Participants | 3,878,000 | -20,000 | 0.08 | -0.00 | |||
| 328 | Total securities in CCASS | 3,615,818,417 | -14,000 | 72.01 | -0.00 | |||
| Securities not in CCASS | 1,405,230,144 | 14,000 | 27.99 | 0.00 | ||||
| Issued securities | 5,021,048,561 | 0 | 100.00 | 0.00 | 31-Aug-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-08 |
| Volume | 5,100,000 |
| Turnover | 72,857,936 |
| Average price | 14.286 |
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